Home > American Plus Bank, N.A. > Assets and Liabilities
American Plus Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $673,257,000 | 1,384 |
Cash and due from depository institutions | $22,573,000 | 2,461 |
Interest-bearing balances | $21,695,000 | 1,646 |
Securities | $14,307,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 96 |
Net loans & leases | $569,921,000 | 1,145 |
Loan loss allowance | $8,363,000 | 995 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,652,000 | 1,481 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,147,000 | 1,673 |
Life insurance assets | $5,341,000 | 1,706 |
Total liabilities and capital | $673,257,000 | 1,371 |
Total liabilities | $552,067,000 | 1,489 |
Total deposits | $542,792,000 | 1,444 |
Interest-bearing deposits | $527,542,000 | 1,164 |
Deposits held in domestic offices | $542,792,000 | 1,442 |
% insured | 63.70% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,275,000 | 1,661 |
Total equity capital | $121,190,000 | 886 |
Total bank equity capital | $121,190,000 | 877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,180,000 | 179 |
Surplus | $19,951,000 | 1,497 |
Undivided profits | $82,059,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,465,000 | 1,757 |
Earning assets | $639,923,000 | 1,339 |
Long-term assets (5+ years) | $23,485,000 | 3,659 |
Average Assets, year-to-date | $660,412,000 | 1,365 |
Average Assets, quarterly | $671,844,500 | 1,361 |
Volatile liabilities | $129,323,000 | 813 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $123,181,000 | 1,042 |
Tier 1 (core) risk-based capital | $121,829,000 | 912 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $123,181,000 | 1,042 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $670,432,000 | 1,372 |
Cash and due from depository institutions | $22,603,000 | 2,466 |
Interest-bearing balances | $21,364,000 | 1,668 |
Securities | $19,104,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 141 |
Net loans & leases | $568,527,000 | 1,135 |
Loan loss allowance | $8,273,000 | 994 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,779,000 | 1,462 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,150,000 | 1,656 |
Life insurance assets | $5,305,000 | 1,719 |
Total liabilities and capital | $670,432,000 | 1,360 |
Total liabilities | $551,965,000 | 1,472 |
Total deposits | $538,583,000 | 1,449 |
Interest-bearing deposits | $522,171,000 | 1,157 |
Deposits held in domestic offices | $538,583,000 | 1,447 |
% insured | 66.86% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,882,000 | 1,551 |
Total equity capital | $118,467,000 | 849 |
Total bank equity capital | $118,467,000 | 838 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,180,000 | 183 |
Surplus | $19,951,000 | 1,492 |
Undivided profits | $79,336,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,592,000 | 1,670 |
Earning assets | $635,495,000 | 1,332 |
Long-term assets (5+ years) | $28,425,000 | 3,524 |
Average Assets, year-to-date | $657,200,750 | 1,366 |
Average Assets, quarterly | $668,836,500 | 1,363 |
Volatile liabilities | $135,251,000 | 747 |
Insider loans | $0 | 3,972 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $114,485,000 | 1,122 |
Tier 1 (core) risk-based capital | $119,263,000 | 929 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $114,485,000 | 1,122 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $667,241,000 | 1,377 |
Cash and due from depository institutions | $21,703,000 | 2,434 |
Interest-bearing balances | $20,775,000 | 1,655 |
Securities | $18,747,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 194 |
Net loans & leases | $573,727,000 | 1,114 |
Loan loss allowance | $8,273,000 | 987 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,937,000 | 1,444 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,493,000 | 1,651 |
Life insurance assets | $5,272,000 | 1,722 |
Total liabilities and capital | $667,241,000 | 1,361 |
Total liabilities | $552,296,000 | 1,456 |
Total deposits | $540,988,000 | 1,424 |
Interest-bearing deposits | $521,480,000 | 1,141 |
Deposits held in domestic offices | $540,988,000 | 1,422 |
% insured | 65.35% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,808,000 | 1,657 |
Total equity capital | $114,945,000 | 871 |
Total bank equity capital | $114,945,000 | 866 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,180,000 | 183 |
Surplus | $19,951,000 | 1,489 |
Undivided profits | $75,814,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,380,000 | 1,616 |
Earning assets | $633,049,000 | 1,329 |
Long-term assets (5+ years) | $27,183,000 | 3,612 |
Average Assets, year-to-date | $652,790,333 | 1,371 |
Average Assets, quarterly | $657,881,500 | 1,370 |
Volatile liabilities | $132,804,000 | 731 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $86,544,000 | 1,330 |
Tier 1 (core) risk-based capital | $115,892,000 | 932 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $86,544,000 | 1,331 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $648,522,000 | 1,405 |
Cash and due from depository institutions | $17,971,000 | 2,443 |
Interest-bearing balances | $16,543,000 | 1,998 |
Securities | $19,283,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 93 |
Net loans & leases | $542,517,000 | 1,158 |
Loan loss allowance | $8,273,000 | 994 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,770,000 | 2,428 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,699,000 | 1,675 |
Life insurance assets | $5,241,000 | 1,750 |
Total liabilities and capital | $648,522,000 | 1,405 |
Total liabilities | $536,117,000 | 1,522 |
Total deposits | $529,505,000 | 1,469 |
Interest-bearing deposits | $510,226,000 | 1,175 |
Deposits held in domestic offices | $529,505,000 | 1,467 |
% insured | 64.57% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,612,000 | 1,190 |
Total equity capital | $112,405,000 | 886 |
Total bank equity capital | $112,405,000 | 886 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,180,000 | 183 |
Surplus | $19,951,000 | 1,501 |
Undivided profits | $73,274,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,442,000 | 1,519 |
Earning assets | $620,343,000 | 1,369 |
Long-term assets (5+ years) | $26,519,000 | 3,701 |
Average Assets, year-to-date | $645,565,000 | 1,406 |
Average Assets, quarterly | $645,565,000 | 1,406 |
Volatile liabilities | $128,265,000 | 693 |
Insider loans | $7,650,000 | 777 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,182,000 | 1,376 |
Tier 1 (core) risk-based capital | $113,189,000 | 954 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,182,000 | 1,376 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $642,608,000 | 1,422 |
Cash and due from depository institutions | $32,325,000 | 2,488 |
Interest-bearing balances | $30,901,000 | 1,240 |
Securities | $19,589,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 173 |
Net loans & leases | $539,976,000 | 1,157 |
Loan loss allowance | $8,225,000 | 976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,900,000 | 2,386 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,314,000 | 1,732 |
Life insurance assets | $5,211,000 | 1,760 |
Total liabilities and capital | $642,608,000 | 1,422 |
Total liabilities | $531,273,000 | 1,539 |
Total deposits | $527,504,000 | 1,478 |
Interest-bearing deposits | $503,357,000 | 1,172 |
Deposits held in domestic offices | $527,504,000 | 1,476 |
% insured | 62.62% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,769,000 | 1,600 |
Total equity capital | $111,335,000 | 874 |
Total bank equity capital | $111,335,000 | 874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,180,000 | 183 |
Surplus | $19,951,000 | 1,500 |
Undivided profits | $72,204,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,230,000 | 1,672 |
Earning assets | $614,966,000 | 1,373 |
Long-term assets (5+ years) | $27,259,000 | 3,732 |
Average Assets, year-to-date | $603,539,400 | 1,470 |
Average Assets, quarterly | $625,204,000 | 1,447 |
Volatile liabilities | $122,605,000 | 657 |
Insider loans | $7,650,000 | 784 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,095,000 | 1,478 |
Tier 1 (core) risk-based capital | $112,233,000 | 952 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $75,095,000 | 1,478 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $607,800,000 | 1,488 |
Cash and due from depository institutions | $8,858,000 | 2,634 |
Interest-bearing balances | $7,237,000 | 3,009 |
Securities | $20,715,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 161 |
Net loans & leases | $523,212,000 | 1,167 |
Loan loss allowance | $7,890,000 | 1,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,035,000 | 2,324 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,191,000 | 1,738 |
Life insurance assets | $5,182,000 | 1,774 |
Total liabilities and capital | $607,800,000 | 1,488 |
Total liabilities | $499,211,000 | 1,628 |
Total deposits | $491,801,000 | 1,591 |
Interest-bearing deposits | $467,153,000 | 1,248 |
Deposits held in domestic offices | $491,801,000 | 1,589 |
% insured | 63.77% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,910,000 | 1,497 |
Total equity capital | $108,589,000 | 868 |
Total bank equity capital | $108,589,000 | 868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,180,000 | 189 |
Surplus | $19,951,000 | 1,500 |
Undivided profits | $69,458,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,872,000 | 1,838 |
Earning assets | $580,164,000 | 1,450 |
Long-term assets (5+ years) | $25,744,000 | 3,806 |
Average Assets, year-to-date | $593,772,250 | 1,503 |
Average Assets, quarterly | $599,970,500 | 1,500 |
Volatile liabilities | $120,538,000 | 555 |
Insider loans | $7,650,000 | 768 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $89,999,000 | 1,345 |
Tier 1 (core) risk-based capital | $109,211,000 | 968 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $89,999,000 | 1,345 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $592,141,000 | 1,526 |
Cash and due from depository institutions | $7,416,000 | 2,614 |
Interest-bearing balances | $6,328,000 | 3,394 |
Securities | $21,308,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 202 |
Net loans & leases | $509,301,000 | 1,163 |
Loan loss allowance | $7,890,000 | 994 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,172,000 | 2,284 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,444,000 | 1,242 |
Life insurance assets | $5,153,000 | 1,786 |
Total liabilities and capital | $592,141,000 | 1,526 |
Total liabilities | $486,720,000 | 1,665 |
Total deposits | $483,316,000 | 1,619 |
Interest-bearing deposits | $456,425,000 | 1,292 |
Deposits held in domestic offices | $483,316,000 | 1,619 |
% insured | 65.29% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,404,000 | 1,536 |
Total equity capital | $105,421,000 | 906 |
Total bank equity capital | $105,421,000 | 906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,180,000 | 188 |
Surplus | $19,951,000 | 1,499 |
Undivided profits | $66,290,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,713,000 | 1,840 |
Earning assets | $565,437,000 | 1,494 |
Long-term assets (5+ years) | $18,023,000 | 4,116 |
Average Assets, year-to-date | $589,096,333 | 1,526 |
Average Assets, quarterly | $588,115,000 | 1,535 |
Volatile liabilities | $88,186,000 | 641 |
Insider loans | $7,650,000 | 768 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,475,000 | 1,357 |
Tier 1 (core) risk-based capital | $105,704,000 | 966 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $88,475,000 | 1,357 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $584,089,000 | 1,556 |
Cash and due from depository institutions | $11,190,000 | 2,601 |
Interest-bearing balances | $9,408,000 | 3,470 |
Securities | $19,498,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 116 |
Net loans & leases | $470,186,000 | 1,209 |
Loan loss allowance | $7,890,000 | 995 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,287,000 | 2,252 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,928,000 | 1,197 |
Life insurance assets | $5,124,000 | 1,780 |
Total liabilities and capital | $584,089,000 | 1,556 |
Total liabilities | $481,724,000 | 1,681 |
Total deposits | $474,899,000 | 1,651 |
Interest-bearing deposits | $448,631,000 | 1,315 |
Deposits held in domestic offices | $474,899,000 | 1,651 |
% insured | 66.36% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,825,000 | 1,117 |
Total equity capital | $102,365,000 | 963 |
Total bank equity capital | $102,365,000 | 963 |
Perpetual preferred stock | $0 | 68 |
Common stock | $19,180,000 | 187 |
Surplus | $19,951,000 | 1,476 |
Undivided profits | $63,234,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,714,000 | 1,722 |
Earning assets | $557,092,000 | 1,521 |
Long-term assets (5+ years) | $5,502,000 | 4,563 |
Average Assets, year-to-date | $587,574,000 | 1,537 |
Average Assets, quarterly | $587,574,000 | 1,537 |
Volatile liabilities | $87,952,000 | 582 |
Insider loans | $8,287,000 | 736 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,631,000 | 1,363 |
Tier 1 (core) risk-based capital | $102,358,000 | 980 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $85,631,000 | 1,363 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $591,059,000 | 1,537 |
Cash and due from depository institutions | $23,823,000 | 2,586 |
Interest-bearing balances | $21,883,000 | 2,598 |
Securities | $19,182,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 269 |
Net loans & leases | $494,394,000 | 1,177 |
Loan loss allowance | $7,890,000 | 1,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,419,000 | 2,192 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,241,000 | 1,182 |
Life insurance assets | $5,096,000 | 1,784 |
Total liabilities and capital | $591,059,000 | 1,537 |
Total liabilities | $489,644,000 | 1,638 |
Total deposits | $484,886,000 | 1,604 |
Interest-bearing deposits | $459,653,000 | 1,279 |
Deposits held in domestic offices | $484,886,000 | 1,604 |
% insured | 66.17% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,758,000 | 1,459 |
Total equity capital | $101,415,000 | 1,022 |
Total bank equity capital | $101,415,000 | 1,022 |
Perpetual preferred stock | $0 | 69 |
Common stock | $19,180,000 | 190 |
Surplus | $19,951,000 | 1,473 |
Undivided profits | $62,284,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,609,000 | 1,900 |
Earning assets | $564,459,000 | 1,502 |
Long-term assets (5+ years) | $6,148,000 | 4,587 |
Average Assets, year-to-date | $586,293,600 | 1,482 |
Average Assets, quarterly | $587,539,000 | 1,521 |
Volatile liabilities | $106,820,000 | 518 |
Insider loans | $8,007,000 | 743 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,930,000 | 1,233 |
Tier 1 (core) risk-based capital | $101,074,000 | 991 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $96,930,000 | 1,233 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $584,019,000 | 1,542 |
Cash and due from depository institutions | $15,147,000 | 2,616 |
Interest-bearing balances | $13,555,000 | 3,196 |
Securities | $18,330,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 291 |
Net loans & leases | $501,199,000 | 1,175 |
Loan loss allowance | $7,890,000 | 1,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,121,000 | 2,632 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,222,000 | 1,137 |
Life insurance assets | $5,065,000 | 1,791 |
Total liabilities and capital | $584,019,000 | 1,542 |
Total liabilities | $486,338,000 | 1,647 |
Total deposits | $481,990,000 | 1,601 |
Interest-bearing deposits | $456,925,000 | 1,281 |
Deposits held in domestic offices | $481,990,000 | 1,601 |
% insured | 67.74% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,348,000 | 1,677 |
Total equity capital | $97,681,000 | 1,073 |
Total bank equity capital | $97,681,000 | 1,072 |
Perpetual preferred stock | $0 | 73 |
Common stock | $19,180,000 | 194 |
Surplus | $19,951,000 | 1,475 |
Undivided profits | $58,550,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,986,000 | 1,647 |
Earning assets | $558,084,000 | 1,508 |
Long-term assets (5+ years) | $10,281,000 | 4,492 |
Average Assets, year-to-date | $585,102,250 | 1,502 |
Average Assets, quarterly | $583,408,000 | 1,528 |
Volatile liabilities | $109,661,000 | 518 |
Insider loans | $7,153,000 | 834 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,021,000 | 1,424 |
Tier 1 (core) risk-based capital | $97,369,000 | 1,022 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $78,021,000 | 1,424 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $582,797,000 | 1,526 |
Cash and due from depository institutions | $26,042,000 | 2,598 |
Interest-bearing balances | $25,246,000 | 2,508 |
Securities | $18,031,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 426 |
Net loans & leases | $496,417,000 | 1,190 |
Loan loss allowance | $7,890,000 | 1,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,248,000 | 2,604 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,059,000 | 1,132 |
Life insurance assets | $5,034,000 | 1,770 |
Total liabilities and capital | $582,797,000 | 1,526 |
Total liabilities | $489,330,000 | 1,613 |
Total deposits | $485,927,000 | 1,569 |
Interest-bearing deposits | $458,901,000 | 1,264 |
Deposits held in domestic offices | $485,927,000 | 1,569 |
% insured | 66.91% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,403,000 | 1,996 |
Total equity capital | $93,467,000 | 1,106 |
Total bank equity capital | $93,467,000 | 1,106 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,180,000 | 193 |
Surplus | $19,951,000 | 1,455 |
Undivided profits | $54,336,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,853,000 | 1,697 |
Earning assets | $557,694,000 | 1,500 |
Long-term assets (5+ years) | $10,233,000 | 4,516 |
Average Assets, year-to-date | $585,463,333 | 1,490 |
Average Assets, quarterly | $584,429,000 | 1,516 |
Volatile liabilities | $114,932,000 | 522 |
Insider loans | $6,939,000 | 855 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,089,000 | 1,369 |
Tier 1 (core) risk-based capital | $93,109,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $80,089,000 | 1,369 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $586,061,000 | 1,508 |
Cash and due from depository institutions | $14,940,000 | 2,624 |
Interest-bearing balances | $13,952,000 | 3,330 |
Securities | $17,193,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 253 |
Net loans & leases | $493,514,000 | 1,189 |
Loan loss allowance | $7,890,000 | 1,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,365,000 | 2,562 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $26,049,000 | 937 |
Life insurance assets | $5,004,000 | 1,748 |
Total liabilities and capital | $586,061,000 | 1,508 |
Total liabilities | $495,423,000 | 1,577 |
Total deposits | $484,620,000 | 1,545 |
Interest-bearing deposits | $458,929,000 | 1,236 |
Deposits held in domestic offices | $484,620,000 | 1,545 |
% insured | 67.70% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,803,000 | 1,313 |
Total equity capital | $90,638,000 | 1,101 |
Total bank equity capital | $90,638,000 | 1,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,180,000 | 194 |
Surplus | $19,951,000 | 1,432 |
Undivided profits | $51,507,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,151,000 | 1,517 |
Earning assets | $555,659,000 | 1,484 |
Long-term assets (5+ years) | $16,126,000 | 4,253 |
Average Assets, year-to-date | $586,796,500 | 1,478 |
Average Assets, quarterly | $586,796,500 | 1,478 |
Volatile liabilities | $121,439,000 | 489 |
Insider loans | $6,729,000 | 872 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $84,434,000 | 1,278 |
Tier 1 (core) risk-based capital | $90,353,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $84,434,000 | 1,278 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $587,532,000 | 1,448 |
Cash and due from depository institutions | $16,482,000 | 2,586 |
Interest-bearing balances | $14,725,000 | 3,078 |
Securities | $19,853,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 234 |
Net loans & leases | $494,482,000 | 1,171 |
Loan loss allowance | $7,890,000 | 1,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,499,000 | 2,495 |
Other real estate owned | $684,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $22,032,000 | 1,064 |
Life insurance assets | $4,974,000 | 1,739 |
Total liabilities and capital | $587,532,000 | 1,448 |
Total liabilities | $498,171,000 | 1,494 |
Total deposits | $484,309,000 | 1,455 |
Interest-bearing deposits | $459,128,000 | 1,184 |
Deposits held in domestic offices | $484,309,000 | 1,455 |
% insured | 67.96% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,573,000 | 1,512 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,289,000 | 1,650 |
Total equity capital | $89,361,000 | 1,097 |
Total bank equity capital | $89,361,000 | 1,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,180,000 | 193 |
Surplus | $19,951,000 | 1,418 |
Undivided profits | $50,230,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,987,000 | 1,733 |
Earning assets | $559,560,000 | 1,419 |
Long-term assets (5+ years) | $13,014,000 | 4,324 |
Average Assets, year-to-date | $572,022,000 | 1,392 |
Average Assets, quarterly | $581,894,000 | 1,444 |
Volatile liabilities | $115,662,000 | 529 |
Insider loans | $5,190,000 | 1,102 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,913,000 | 1,393 |
Tier 1 (core) risk-based capital | $88,931,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $69,913,000 | 1,393 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $576,256,000 | 1,445 |
Cash and due from depository institutions | $19,860,000 | 2,593 |
Interest-bearing balances | $18,796,000 | 2,588 |
Securities | $19,447,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 206 |
Net loans & leases | $485,452,000 | 1,200 |
Loan loss allowance | $7,890,000 | 967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,611,000 | 2,464 |
Other real estate owned | $704,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,182,000 | 1,085 |
Life insurance assets | $5,594,000 | 1,583 |
Total liabilities and capital | $576,256,000 | 1,445 |
Total liabilities | $490,014,000 | 1,493 |
Total deposits | $472,199,000 | 1,451 |
Interest-bearing deposits | $448,801,000 | 1,181 |
Deposits held in domestic offices | $472,199,000 | 1,451 |
% insured | 68.76% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,573,000 | 1,458 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,242,000 | 2,125 |
Total equity capital | $86,242,000 | 1,110 |
Total bank equity capital | $86,242,000 | 1,110 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,130,000 | 193 |
Surplus | $19,881,000 | 1,416 |
Undivided profits | $47,231,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,660,000 | 1,395 |
Earning assets | $549,695,000 | 1,415 |
Long-term assets (5+ years) | $17,206,000 | 4,108 |
Average Assets, year-to-date | $568,144,500 | 1,377 |
Average Assets, quarterly | $575,511,500 | 1,436 |
Volatile liabilities | $121,110,000 | 524 |
Insider loans | $4,243,000 | 1,284 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $72,704,000 | 1,343 |
Tier 1 (core) risk-based capital | $85,759,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $72,704,000 | 1,343 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $574,767,000 | 1,447 |
Cash and due from depository institutions | $21,739,000 | 2,597 |
Interest-bearing balances | $20,205,000 | 2,536 |
Securities | $19,565,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 285 |
Net loans & leases | $486,071,000 | 1,198 |
Loan loss allowance | $7,360,000 | 986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,697,000 | 2,442 |
Other real estate owned | $774,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,921,000 | 1,079 |
Life insurance assets | $5,557,000 | 1,585 |
Total liabilities and capital | $574,767,000 | 1,447 |
Total liabilities | $490,674,000 | 1,484 |
Total deposits | $470,120,000 | 1,445 |
Interest-bearing deposits | $446,501,000 | 1,179 |
Deposits held in domestic offices | $470,120,000 | 1,445 |
% insured | 68.84% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,093,000 | 1,484 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,461,000 | 1,671 |
Total equity capital | $84,093,000 | 1,116 |
Total bank equity capital | $84,093,000 | 1,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,130,000 | 195 |
Surplus | $19,881,000 | 1,408 |
Undivided profits | $45,082,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,266,000 | 1,537 |
Earning assets | $547,841,000 | 1,416 |
Long-term assets (5+ years) | $20,582,000 | 3,935 |
Average Assets, year-to-date | $565,440,667 | 1,360 |
Average Assets, quarterly | $566,438,500 | 1,395 |
Volatile liabilities | $121,069,000 | 549 |
Insider loans | $3,529,000 | 1,481 |
FHLB advances | $12,600,000 | 1,415 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $83,381,000 | 1,201 |
Tier 1 (core) risk-based capital | $83,786,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $83,381,000 | 1,201 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $558,110,000 | 1,353 |
Cash and due from depository institutions | $31,549,000 | 2,627 |
Interest-bearing balances | $30,978,000 | 1,443 |
Securities | $19,927,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $481,545,000 | 1,120 |
Loan loss allowance | $7,370,000 | 932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,795,000 | 2,424 |
Other real estate owned | $1,241,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,053,000 | 1,091 |
Life insurance assets | $5,521,000 | 1,598 |
Total liabilities and capital | $558,110,000 | 1,353 |
Total liabilities | $475,997,000 | 1,398 |
Total deposits | $457,494,000 | 1,365 |
Interest-bearing deposits | $436,246,000 | 1,153 |
Deposits held in domestic offices | $457,494,000 | 1,365 |
% insured | 73.63% | 3,676 |
Federal funds purchased & repurchase agreements | $10,000,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,903,000 | 1,389 |
Total equity capital | $82,113,000 | 1,121 |
Total bank equity capital | $82,113,000 | 1,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,130,000 | 196 |
Surplus | $19,881,000 | 1,410 |
Undivided profits | $43,102,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,715,000 | 1,721 |
Earning assets | $532,450,000 | 1,316 |
Long-term assets (5+ years) | $19,692,000 | 3,956 |
Average Assets, year-to-date | $560,777,500 | 1,335 |
Average Assets, quarterly | $560,777,500 | 1,335 |
Volatile liabilities | $119,296,000 | 585 |
Insider loans | $2,077,000 | 2,008 |
FHLB advances | $4,600,000 | 2,081 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $87,374,000 | 1,130 |
Tier 1 (core) risk-based capital | $81,783,000 | 1,063 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $87,374,000 | 1,130 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $563,445,000 | 1,322 |
Cash and due from depository institutions | $19,517,000 | 2,646 |
Interest-bearing balances | $17,828,000 | 2,032 |
Securities | $21,154,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 353 |
Net loans & leases | $482,742,000 | 1,117 |
Loan loss allowance | $6,070,000 | 1,030 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,895,000 | 2,409 |
Other real estate owned | $1,317,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,820,000 | 1,068 |
Life insurance assets | $5,484,000 | 1,603 |
Total liabilities and capital | $563,445,000 | 1,322 |
Total liabilities | $481,588,000 | 1,360 |
Total deposits | $469,063,000 | 1,324 |
Interest-bearing deposits | $446,066,000 | 1,113 |
Deposits held in domestic offices | $469,063,000 | 1,324 |
% insured | 73.19% | 3,717 |
Federal funds purchased & repurchase agreements | $5,000,000 | 710 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,600,000 | 2,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,925,000 | 1,672 |
Total equity capital | $81,857,000 | 1,114 |
Total bank equity capital | $81,857,000 | 1,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,070,000 | 197 |
Surplus | $19,797,000 | 1,414 |
Undivided profits | $42,990,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,468,000 | 2,025 |
Earning assets | $536,724,000 | 1,295 |
Long-term assets (5+ years) | $20,372,000 | 3,902 |
Average Assets, year-to-date | $551,260,800 | 1,300 |
Average Assets, quarterly | $564,663,000 | 1,310 |
Volatile liabilities | $127,747,000 | 542 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,600,000 | 2,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $91,512,000 | 1,099 |
Tier 1 (core) risk-based capital | $81,504,000 | 1,060 |
Tier 2 risk-based capital | $6,180,000 | 954 |
Total risk weighted assets | $540,312,000 | 1,072 |
Total unused commitments | $91,512,000 | 1,099 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $565,881,000 | 1,310 |
Cash and due from depository institutions | $14,874,000 | 2,703 |
Interest-bearing balances | $13,988,000 | 2,297 |
Securities | $22,532,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 146 |
Net loans & leases | $476,295,000 | 1,127 |
Loan loss allowance | $6,070,000 | 1,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,994,000 | 2,376 |
Other real estate owned | $1,317,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,869,000 | 1,162 |
Life insurance assets | $5,444,000 | 1,617 |
Total liabilities and capital | $565,881,000 | 1,310 |
Total liabilities | $486,410,000 | 1,344 |
Total deposits | $477,394,000 | 1,294 |
Interest-bearing deposits | $453,121,000 | 1,084 |
Deposits held in domestic offices | $477,394,000 | 1,294 |
% insured | 73.89% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,791,000 | 1,939 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,225,000 | 2,045 |
Total equity capital | $79,471,000 | 1,130 |
Total bank equity capital | $79,471,000 | 1,130 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,070,000 | 203 |
Surplus | $19,797,000 | 1,413 |
Undivided profits | $40,604,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,693,000 | 1,869 |
Earning assets | $541,815,000 | 1,281 |
Long-term assets (5+ years) | $17,753,000 | 4,071 |
Average Assets, year-to-date | $548,214,750 | 1,314 |
Average Assets, quarterly | $569,121,000 | 1,294 |
Volatile liabilities | $121,794,000 | 563 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,600,000 | 1,931 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $74,167,000 | 1,258 |
Tier 1 (core) risk-based capital | $79,101,000 | 1,081 |
Tier 2 risk-based capital | $6,180,000 | 964 |
Total risk weighted assets | $527,084,000 | 1,075 |
Total unused commitments | $74,167,000 | 1,258 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $572,361,000 | 1,295 |
Cash and due from depository institutions | $14,897,000 | 2,684 |
Interest-bearing balances | $11,302,000 | 2,504 |
Securities | $23,877,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 268 |
Net loans & leases | $494,728,000 | 1,100 |
Loan loss allowance | $6,250,000 | 1,012 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,106,000 | 2,357 |
Other real estate owned | $1,317,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,936,000 | 1,222 |
Life insurance assets | $5,404,000 | 1,621 |
Total liabilities and capital | $572,361,000 | 1,295 |
Total liabilities | $495,742,000 | 1,318 |
Total deposits | $481,189,000 | 1,276 |
Interest-bearing deposits | $460,093,000 | 1,064 |
Deposits held in domestic offices | $481,189,000 | 1,276 |
% insured | 73.82% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,825,000 | 1,479 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,728,000 | 2,254 |
Total equity capital | $76,619,000 | 1,152 |
Total bank equity capital | $76,619,000 | 1,152 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,020,000 | 204 |
Surplus | $19,718,000 | 1,418 |
Undivided profits | $37,881,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,719,000 | 1,800 |
Earning assets | $546,407,000 | 1,261 |
Long-term assets (5+ years) | $20,694,000 | 3,931 |
Average Assets, year-to-date | $542,326,000 | 1,326 |
Average Assets, quarterly | $556,358,000 | 1,314 |
Volatile liabilities | $132,986,000 | 534 |
Insider loans | $0 | 4,767 |
FHLB advances | $11,540,000 | 1,461 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $80,268,000 | 1,179 |
Tier 1 (core) risk-based capital | $76,233,000 | 1,102 |
Tier 2 risk-based capital | $6,360,000 | 934 |
Total risk weighted assets | $542,974,000 | 1,045 |
Total unused commitments | $80,268,000 | 1,179 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $540,355,000 | 1,353 |
Cash and due from depository institutions | $15,227,000 | 2,751 |
Interest-bearing balances | $14,374,000 | 2,212 |
Securities | $21,213,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 333 |
Net loans & leases | $468,757,000 | 1,138 |
Loan loss allowance | $6,070,000 | 1,026 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,203,000 | 2,331 |
Other real estate owned | $1,317,000 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,638,000 | 1,222 |
Life insurance assets | $5,365,000 | 1,641 |
Total liabilities and capital | $540,355,000 | 1,353 |
Total liabilities | $466,018,000 | 1,385 |
Total deposits | $445,921,000 | 1,367 |
Interest-bearing deposits | $428,333,000 | 1,125 |
Deposits held in domestic offices | $445,921,000 | 1,367 |
% insured | 74.68% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,919,000 | 1,219 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,178,000 | 1,507 |
Total equity capital | $74,337,000 | 1,161 |
Total bank equity capital | $74,337,000 | 1,161 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,020,000 | 205 |
Surplus | $19,713,000 | 1,420 |
Undivided profits | $35,604,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,827,000 | 1,680 |
Earning assets | $517,344,000 | 1,312 |
Long-term assets (5+ years) | $21,352,000 | 3,957 |
Average Assets, year-to-date | $527,308,500 | 1,368 |
Average Assets, quarterly | $527,308,500 | 1,368 |
Volatile liabilities | $132,764,000 | 516 |
Insider loans | $0 | 4,817 |
FHLB advances | $15,540,000 | 1,182 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $68,175,000 | 1,304 |
Tier 1 (core) risk-based capital | $74,073,000 | 1,122 |
Tier 2 risk-based capital | $6,180,000 | 950 |
Total risk weighted assets | $514,207,000 | 1,085 |
Total unused commitments | $68,175,000 | 1,304 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $514,262,000 | 1,403 |
Cash and due from depository institutions | $12,160,000 | 2,756 |
Interest-bearing balances | $10,653,000 | 2,394 |
Securities | $16,075,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 156 |
Net loans & leases | $444,105,000 | 1,175 |
Loan loss allowance | $6,070,000 | 1,030 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,867,000 | 2,832 |
Other real estate owned | $1,317,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,238,000 | 1,259 |
Life insurance assets | $5,326,000 | 1,641 |
Total liabilities and capital | $514,262,000 | 1,403 |
Total liabilities | $441,878,000 | 1,446 |
Total deposits | $424,587,000 | 1,410 |
Interest-bearing deposits | $401,610,000 | 1,179 |
Deposits held in domestic offices | $424,587,000 | 1,410 |
% insured | 74.14% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,540,000 | 1,377 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,751,000 | 2,163 |
Total equity capital | $72,384,000 | 1,169 |
Total bank equity capital | $72,384,000 | 1,169 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,830,000 | 208 |
Surplus | $19,483,000 | 1,422 |
Undivided profits | $34,071,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,322,000 | 2,236 |
Earning assets | $492,333,000 | 1,358 |
Long-term assets (5+ years) | $13,160,000 | 4,456 |
Average Assets, year-to-date | $500,078,400 | 1,407 |
Average Assets, quarterly | $509,360,500 | 1,402 |
Volatile liabilities | $117,653,000 | 598 |
Insider loans | $0 | 4,856 |
FHLB advances | $15,540,000 | 1,322 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $82,630,000 | 1,158 |
Tier 1 (core) risk-based capital | $72,288,000 | 1,142 |
Tier 2 risk-based capital | $6,180,000 | 963 |
Total risk weighted assets | $497,886,000 | 1,115 |
Total unused commitments | $82,630,000 | 1,158 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $504,459,000 | 1,424 |
Cash and due from depository institutions | $17,272,000 | 2,776 |
Interest-bearing balances | $16,268,000 | 1,744 |
Securities | $9,827,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 142 |
Net loans & leases | $433,151,000 | 1,192 |
Loan loss allowance | $6,070,000 | 1,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,875,000 | 2,844 |
Other real estate owned | $1,317,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,017,000 | 1,288 |
Life insurance assets | $5,285,000 | 1,652 |
Total liabilities and capital | $504,459,000 | 1,424 |
Total liabilities | $434,398,000 | 1,473 |
Total deposits | $410,432,000 | 1,453 |
Interest-bearing deposits | $390,361,000 | 1,198 |
Deposits held in domestic offices | $410,432,000 | 1,453 |
% insured | 75.42% | 3,846 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,040,000 | 1,261 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,926,000 | 2,108 |
Total equity capital | $70,061,000 | 1,180 |
Total bank equity capital | $70,061,000 | 1,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,830,000 | 211 |
Surplus | $19,477,000 | 1,414 |
Undivided profits | $31,754,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,527,000 | 2,053 |
Earning assets | $483,246,000 | 1,375 |
Long-term assets (5+ years) | $13,183,000 | 4,506 |
Average Assets, year-to-date | $496,532,500 | 1,422 |
Average Assets, quarterly | $505,606,000 | 1,416 |
Volatile liabilities | $112,383,000 | 593 |
Insider loans | $0 | 4,924 |
FHLB advances | $19,040,000 | 1,206 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $90,909,000 | 1,089 |
Tier 1 (core) risk-based capital | $69,972,000 | 1,171 |
Tier 2 risk-based capital | $6,080,000 | 973 |
Total risk weighted assets | $486,331,000 | 1,134 |
Total unused commitments | $90,909,000 | 1,089 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $506,753,000 | 1,420 |
Cash and due from depository institutions | $12,999,000 | 2,800 |
Interest-bearing balances | $12,094,000 | 2,201 |
Securities | $9,773,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 114 |
Net loans & leases | $438,303,000 | 1,180 |
Loan loss allowance | $6,070,000 | 1,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,892,000 | 2,848 |
Other real estate owned | $1,317,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,469,000 | 1,308 |
Life insurance assets | $5,244,000 | 1,664 |
Total liabilities and capital | $506,753,000 | 1,420 |
Total liabilities | $439,279,000 | 1,451 |
Total deposits | $409,599,000 | 1,453 |
Interest-bearing deposits | $389,333,000 | 1,190 |
Deposits held in domestic offices | $409,599,000 | 1,453 |
% insured | 74.47% | 4,047 |
Federal funds purchased & repurchase agreements | $7,000,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,740,000 | 1,185 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,940,000 | 1,993 |
Total equity capital | $67,474,000 | 1,213 |
Total bank equity capital | $67,474,000 | 1,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,780,000 | 215 |
Surplus | $19,397,000 | 1,423 |
Undivided profits | $29,297,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,295,000 | 2,178 |
Earning assets | $486,170,000 | 1,374 |
Long-term assets (5+ years) | $8,761,000 | 4,837 |
Average Assets, year-to-date | $493,890,330 | 1,431 |
Average Assets, quarterly | $499,699,500 | 1,428 |
Volatile liabilities | $112,170,000 | 626 |
Insider loans | $0 | 4,983 |
FHLB advances | $20,740,000 | 1,137 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $82,214,000 | 1,156 |
Tier 1 (core) risk-based capital | $67,415,000 | 1,193 |
Tier 2 risk-based capital | $6,044,000 | 967 |
Total risk weighted assets | $483,394,000 | 1,130 |
Total unused commitments | $82,214,000 | 1,156 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $492,646,000 | 1,450 |
Cash and due from depository institutions | $13,040,000 | 2,799 |
Interest-bearing balances | $12,021,000 | 2,453 |
Securities | $9,984,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 137 |
Net loans & leases | $425,092,000 | 1,198 |
Loan loss allowance | $6,070,000 | 1,026 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,917,000 | 2,854 |
Other real estate owned | $1,317,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,296,000 | 1,302 |
Life insurance assets | $5,203,000 | 1,666 |
Total liabilities and capital | $492,646,000 | 1,450 |
Total liabilities | $427,593,000 | 1,489 |
Total deposits | $394,638,000 | 1,510 |
Interest-bearing deposits | $374,564,000 | 1,247 |
Deposits held in domestic offices | $394,638,000 | 1,510 |
% insured | 73.46% | 4,195 |
Federal funds purchased & repurchase agreements | $7,000,000 | 736 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,460,000 | 1,042 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,495,000 | 1,650 |
Total equity capital | $65,053,000 | 1,243 |
Total bank equity capital | $65,053,000 | 1,243 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,700,000 | 221 |
Surplus | $19,272,000 | 1,433 |
Undivided profits | $27,081,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,387,000 | 1,974 |
Earning assets | $472,097,000 | 1,417 |
Long-term assets (5+ years) | $4,053,000 | 5,245 |
Average Assets, year-to-date | $487,459,000 | 1,454 |
Average Assets, quarterly | $487,459,000 | 1,454 |
Volatile liabilities | $102,965,000 | 617 |
Insider loans | $0 | 5,044 |
FHLB advances | $23,460,000 | 998 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $83,929,000 | 1,141 |
Tier 1 (core) risk-based capital | $64,965,000 | 1,224 |
Tier 2 risk-based capital | $5,859,000 | 994 |
Total risk weighted assets | $468,408,000 | 1,154 |
Total unused commitments | $83,929,000 | 1,141 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $482,272,000 | 1,476 |
Cash and due from depository institutions | $17,941,000 | 2,826 |
Interest-bearing balances | $16,811,000 | 1,794 |
Securities | $10,146,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 142 |
Net loans & leases | $409,337,000 | 1,243 |
Loan loss allowance | $6,070,000 | 1,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,942,000 | 2,873 |
Other real estate owned | $1,317,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,589,000 | 1,087 |
Life insurance assets | $5,164,000 | 1,684 |
Total liabilities and capital | $482,272,000 | 1,476 |
Total liabilities | $419,397,000 | 1,512 |
Total deposits | $384,322,000 | 1,534 |
Interest-bearing deposits | $363,069,000 | 1,283 |
Deposits held in domestic offices | $384,322,000 | 1,534 |
% insured | 77.95% | 3,589 |
Federal funds purchased & repurchase agreements | $7,000,000 | 776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,960,000 | 1,018 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,115,000 | 1,904 |
Total equity capital | $62,875,000 | 1,285 |
Total bank equity capital | $62,875,000 | 1,285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,570,000 | 219 |
Surplus | $19,105,000 | 1,460 |
Undivided profits | $25,200,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,307,000 | 2,215 |
Earning assets | $457,294,000 | 1,448 |
Long-term assets (5+ years) | $4,212,000 | 5,303 |
Average Assets, year-to-date | $474,889,600 | 1,466 |
Average Assets, quarterly | $487,090,000 | 1,454 |
Volatile liabilities | $87,646,000 | 719 |
Insider loans | $0 | 5,096 |
FHLB advances | $25,960,000 | 980 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $83,847,000 | 1,124 |
Tier 1 (core) risk-based capital | $62,707,000 | 1,258 |
Tier 2 risk-based capital | $5,779,000 | 1,001 |
Total risk weighted assets | $461,941,000 | 1,173 |
Total unused commitments | $83,847,000 | 1,124 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $491,908,000 | 1,462 |
Cash and due from depository institutions | $20,102,000 | 2,860 |
Interest-bearing balances | $19,128,000 | 1,651 |
Securities | $10,317,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 140 |
Net loans & leases | $420,956,000 | 1,212 |
Loan loss allowance | $6,070,000 | 1,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,952,000 | 2,901 |
Other real estate owned | $1,317,000 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,264,000 | 1,268 |
Life insurance assets | $5,120,000 | 1,698 |
Total liabilities and capital | $491,908,000 | 1,462 |
Total liabilities | $430,096,000 | 1,483 |
Total deposits | $396,712,000 | 1,500 |
Interest-bearing deposits | $375,694,000 | 1,238 |
Deposits held in domestic offices | $396,712,000 | 1,499 |
% insured | 75.29% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,960,000 | 906 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,424,000 | 1,804 |
Total equity capital | $61,812,000 | 1,329 |
Total bank equity capital | $61,812,000 | 1,329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,570,000 | 223 |
Surplus | $19,100,000 | 1,458 |
Undivided profits | $24,142,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,352,000 | 2,142 |
Earning assets | $470,401,000 | 1,428 |
Long-term assets (5+ years) | $6,130,000 | 5,239 |
Average Assets, year-to-date | $473,044,000 | 1,483 |
Average Assets, quarterly | $485,259,000 | 1,473 |
Volatile liabilities | $87,466,000 | 705 |
Insider loans | $0 | 5,156 |
FHLB advances | $30,960,000 | 873 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $79,265,000 | 1,175 |
Tier 1 (core) risk-based capital | $61,623,000 | 1,281 |
Tier 2 risk-based capital | $5,860,000 | 1,000 |
Total risk weighted assets | $468,518,000 | 1,161 |
Total unused commitments | $79,265,000 | 1,175 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $478,610,000 | 1,492 |
Cash and due from depository institutions | $15,634,000 | 2,932 |
Interest-bearing balances | $14,823,000 | 1,976 |
Securities | $9,669,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 95 |
Net loans & leases | $405,575,000 | 1,238 |
Loan loss allowance | $5,810,000 | 1,079 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,990,000 | 2,898 |
Other real estate owned | $1,317,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,925,000 | 1,284 |
Life insurance assets | $5,077,000 | 1,700 |
Total liabilities and capital | $478,610,000 | 1,492 |
Total liabilities | $420,613,000 | 1,503 |
Total deposits | $393,492,000 | 1,512 |
Interest-bearing deposits | $370,208,000 | 1,274 |
Deposits held in domestic offices | $393,492,000 | 1,511 |
% insured | 75.03% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,960,000 | 1,067 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,161,000 | 1,852 |
Total equity capital | $57,997,000 | 1,402 |
Total bank equity capital | $57,997,000 | 1,402 |
Perpetual preferred stock | $0 | 102 |
Common stock | $17,515,000 | 230 |
Surplus | $18,028,000 | 1,524 |
Undivided profits | $22,454,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,098,000 | 2,385 |
Earning assets | $457,567,000 | 1,455 |
Long-term assets (5+ years) | $9,994,000 | 5,011 |
Average Assets, year-to-date | $466,756,000 | 1,501 |
Average Assets, quarterly | $472,763,000 | 1,498 |
Volatile liabilities | $72,700,000 | 821 |
Insider loans | $0 | 5,203 |
FHLB advances | $24,960,000 | 1,025 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,420,000 | 1,206 |
Tier 1 (core) risk-based capital | $57,890,000 | 1,346 |
Tier 2 risk-based capital | $5,645,000 | 1,035 |
Total risk weighted assets | $451,305,000 | 1,194 |
Total unused commitments | $76,420,000 | 1,206 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $466,916,000 | 1,521 |
Cash and due from depository institutions | $15,871,000 | 2,912 |
Interest-bearing balances | $13,603,000 | 2,335 |
Securities | $8,054,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 117 |
Net loans & leases | $397,520,000 | 1,251 |
Loan loss allowance | $5,720,000 | 1,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,040,000 | 2,904 |
Other real estate owned | $1,317,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,614,000 | 1,361 |
Life insurance assets | $5,035,000 | 1,708 |
Total liabilities and capital | $466,916,000 | 1,521 |
Total liabilities | $410,690,000 | 1,542 |
Total deposits | $382,723,000 | 1,562 |
Interest-bearing deposits | $363,060,000 | 1,299 |
Deposits held in domestic offices | $382,723,000 | 1,562 |
% insured | 76.21% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,660,000 | 1,002 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,307,000 | 1,379 |
Total equity capital | $56,226,000 | 1,415 |
Total bank equity capital | $56,226,000 | 1,415 |
Perpetual preferred stock | $0 | 106 |
Common stock | $17,515,000 | 232 |
Surplus | $18,021,000 | 1,534 |
Undivided profits | $20,690,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,156,000 | 2,222 |
Earning assets | $445,677,000 | 1,481 |
Long-term assets (5+ years) | $11,085,000 | 4,995 |
Average Assets, year-to-date | $460,829,000 | 1,528 |
Average Assets, quarterly | $460,829,000 | 1,528 |
Volatile liabilities | $63,446,000 | 855 |
Insider loans | $0 | 5,277 |
FHLB advances | $24,660,000 | 957 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,991,000 | 1,397 |
Tier 1 (core) risk-based capital | $56,128,000 | 1,360 |
Tier 2 risk-based capital | $5,431,000 | 1,066 |
Total risk weighted assets | $434,087,000 | 1,210 |
Total unused commitments | $61,991,000 | 1,397 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $454,742,000 | 1,544 |
Cash and due from depository institutions | $12,370,000 | 2,838 |
Interest-bearing balances | $10,890,000 | 2,521 |
Securities | $8,145,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 152 |
Net loans & leases | $399,301,000 | 1,234 |
Loan loss allowance | $5,570,000 | 1,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,085,000 | 2,901 |
Other real estate owned | $1,317,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,524,000 | 1,960 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $454,742,000 | 1,544 |
Total liabilities | $400,076,000 | 1,563 |
Total deposits | $368,231,000 | 1,589 |
Interest-bearing deposits | $352,060,000 | 1,313 |
Deposits held in domestic offices | $368,231,000 | 1,589 |
% insured | 79.44% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,260,000 | 931 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,585,000 | 1,670 |
Total equity capital | $54,666,000 | 1,435 |
Total bank equity capital | $54,666,000 | 1,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,515,000 | 228 |
Surplus | $18,014,000 | 1,535 |
Undivided profits | $19,137,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,146,000 | 2,392 |
Earning assets | $439,336,000 | 1,486 |
Long-term assets (5+ years) | $8,940,000 | 5,195 |
Average Assets, year-to-date | $433,602,800 | 1,568 |
Average Assets, quarterly | $455,436,000 | 1,526 |
Volatile liabilities | $66,205,000 | 827 |
Insider loans | $0 | 5,337 |
FHLB advances | $29,260,000 | 892 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,406,000 | 1,524 |
Tier 1 (core) risk-based capital | $54,512,000 | 1,398 |
Tier 2 risk-based capital | $5,215,000 | 1,092 |
Total risk weighted assets | $416,755,000 | 1,238 |
Total unused commitments | $53,406,000 | 1,524 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $456,130,000 | 1,530 |
Cash and due from depository institutions | $16,646,000 | 2,896 |
Interest-bearing balances | $15,066,000 | 2,086 |
Securities | $9,231,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 167 |
Net loans & leases | $395,862,000 | 1,233 |
Loan loss allowance | $5,349,000 | 1,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,134,000 | 2,878 |
Other real estate owned | $1,799,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,458,000 | 1,901 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $456,130,000 | 1,530 |
Total liabilities | $402,749,000 | 1,537 |
Total deposits | $364,961,000 | 1,600 |
Interest-bearing deposits | $344,570,000 | 1,336 |
Deposits held in domestic offices | $364,961,000 | 1,600 |
% insured | 79.02% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,220,000 | 814 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,568,000 | 1,763 |
Total equity capital | $53,381,000 | 1,485 |
Total bank equity capital | $53,381,000 | 1,485 |
Perpetual preferred stock | $0 | 115 |
Common stock | $17,515,000 | 231 |
Surplus | $18,007,000 | 1,531 |
Undivided profits | $17,859,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,072,000 | 2,518 |
Earning assets | $440,159,000 | 1,481 |
Long-term assets (5+ years) | $9,138,000 | 5,225 |
Average Assets, year-to-date | $428,318,000 | 1,586 |
Average Assets, quarterly | $447,976,500 | 1,541 |
Volatile liabilities | $70,884,000 | 788 |
Insider loans | $0 | 5,389 |
FHLB advances | $35,220,000 | 780 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,804,000 | 1,533 |
Tier 1 (core) risk-based capital | $53,168,000 | 1,424 |
Tier 2 risk-based capital | $5,058,000 | 1,120 |
Total risk weighted assets | $404,228,000 | 1,256 |
Total unused commitments | $52,804,000 | 1,533 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $439,823,000 | 1,574 |
Cash and due from depository institutions | $14,338,000 | 3,011 |
Interest-bearing balances | $13,162,000 | 2,228 |
Securities | $8,771,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 130 |
Net loans & leases | $379,602,000 | 1,263 |
Loan loss allowance | $5,299,000 | 1,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,181,000 | 2,880 |
Other real estate owned | $1,799,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,132,000 | 1,938 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $439,823,000 | 1,574 |
Total liabilities | $387,777,000 | 1,580 |
Total deposits | $358,898,000 | 1,602 |
Interest-bearing deposits | $342,409,000 | 1,329 |
Deposits held in domestic offices | $358,898,000 | 1,602 |
% insured | 79.43% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,400,000 | 1,021 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,479,000 | 1,759 |
Total equity capital | $52,046,000 | 1,511 |
Total bank equity capital | $52,046,000 | 1,511 |
Perpetual preferred stock | $0 | 114 |
Common stock | $17,515,000 | 235 |
Surplus | $18,000,000 | 1,535 |
Undivided profits | $16,531,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $946,000 | 2,681 |
Earning assets | $424,535,000 | 1,511 |
Long-term assets (5+ years) | $11,525,000 | 5,108 |
Average Assets, year-to-date | $419,047,330 | 1,619 |
Average Assets, quarterly | $432,529,500 | 1,586 |
Volatile liabilities | $61,619,000 | 877 |
Insider loans | $0 | 5,451 |
FHLB advances | $26,400,000 | 980 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,109,000 | 1,338 |
Tier 1 (core) risk-based capital | $51,861,000 | 1,440 |
Tier 2 risk-based capital | $5,096,000 | 1,109 |
Total risk weighted assets | $407,432,000 | 1,238 |
Total unused commitments | $63,109,000 | 1,338 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $425,236,000 | 1,602 |
Cash and due from depository institutions | $10,580,000 | 3,016 |
Interest-bearing balances | $8,155,000 | 3,210 |
Securities | $8,481,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 94 |
Net loans & leases | $361,214,000 | 1,285 |
Loan loss allowance | $5,059,000 | 1,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,227,000 | 2,863 |
Other real estate owned | $1,799,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,935,000 | 2,168 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $425,236,000 | 1,602 |
Total liabilities | $374,824,000 | 1,615 |
Total deposits | $345,982,000 | 1,642 |
Interest-bearing deposits | $327,602,000 | 1,408 |
Deposits held in domestic offices | $345,982,000 | 1,642 |
% insured | 78.94% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,600,000 | 955 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,242,000 | 1,818 |
Total equity capital | $50,412,000 | 1,530 |
Total bank equity capital | $50,412,000 | 1,530 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,515,000 | 236 |
Surplus | $17,993,000 | 1,540 |
Undivided profits | $14,904,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $978,000 | 2,566 |
Earning assets | $409,850,000 | 1,547 |
Long-term assets (5+ years) | $12,049,000 | 5,122 |
Average Assets, year-to-date | $408,659,500 | 1,652 |
Average Assets, quarterly | $408,659,500 | 1,652 |
Volatile liabilities | $55,596,000 | 888 |
Insider loans | $0 | 5,517 |
FHLB advances | $26,600,000 | 911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,553,000 | 1,323 |
Tier 1 (core) risk-based capital | $50,395,000 | 1,460 |
Tier 2 risk-based capital | $4,862,000 | 1,153 |
Total risk weighted assets | $388,663,000 | 1,269 |
Total unused commitments | $63,553,000 | 1,323 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $392,083,000 | 1,726 |
Cash and due from depository institutions | $9,505,000 | 2,927 |
Interest-bearing balances | $7,639,000 | 3,188 |
Securities | $3,473,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 105 |
Net loans & leases | $337,941,000 | 1,357 |
Loan loss allowance | $4,890,000 | 1,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,270,000 | 2,865 |
Other real estate owned | $1,799,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,095,000 | 2,336 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $392,083,000 | 1,726 |
Total liabilities | $342,689,000 | 1,755 |
Total deposits | $315,049,000 | 1,773 |
Interest-bearing deposits | $297,580,000 | 1,510 |
Deposits held in domestic offices | $315,049,000 | 1,773 |
% insured | 80.28% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,600,000 | 998 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,040,000 | 2,868 |
Total equity capital | $49,394,000 | 1,542 |
Total bank equity capital | $49,394,000 | 1,542 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,515,000 | 239 |
Surplus | $17,986,000 | 1,548 |
Undivided profits | $13,893,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $904,000 | 2,844 |
Earning assets | $378,053,000 | 1,661 |
Long-term assets (5+ years) | $9,438,000 | 5,373 |
Average Assets, year-to-date | $342,738,200 | 1,903 |
Average Assets, quarterly | $380,502,500 | 1,754 |
Volatile liabilities | $38,198,000 | 1,257 |
Insider loans | $0 | 5,575 |
FHLB advances | $26,600,000 | 955 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,338,000 | 1,428 |
Tier 1 (core) risk-based capital | $49,380,000 | 1,472 |
Tier 2 risk-based capital | $4,528,000 | 1,213 |
Total risk weighted assets | $361,770,000 | 1,333 |
Total unused commitments | $56,338,000 | 1,428 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $368,922,000 | 1,811 |
Cash and due from depository institutions | $10,093,000 | 3,118 |
Interest-bearing balances | $9,089,000 | 2,844 |
Securities | $3,490,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $29,500,000 | 108 |
Net loans & leases | $314,060,000 | 1,438 |
Loan loss allowance | $4,799,000 | 1,303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,316,000 | 2,862 |
Other real estate owned | $1,799,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,664,000 | 2,435 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $368,922,000 | 1,811 |
Total liabilities | $320,819,000 | 1,853 |
Total deposits | $293,098,000 | 1,892 |
Interest-bearing deposits | $277,599,000 | 1,601 |
Deposits held in domestic offices | $293,098,000 | 1,892 |
% insured | 81.57% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $721,000 | 3,609 |
Total equity capital | $48,103,000 | 1,586 |
Total bank equity capital | $48,103,000 | 1,586 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,515,000 | 247 |
Surplus | $17,979,000 | 1,562 |
Undivided profits | $12,609,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $915,000 | 2,903 |
Earning assets | $356,139,000 | 1,737 |
Long-term assets (5+ years) | $6,310,000 | 5,709 |
Average Assets, year-to-date | $330,402,000 | 2,001 |
Average Assets, quarterly | $348,378,500 | 1,904 |
Volatile liabilities | $29,711,000 | 1,524 |
Insider loans | $0 | 5,647 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,185,000 | 1,571 |
Tier 1 (core) risk-based capital | $48,077,000 | 1,512 |
Tier 2 risk-based capital | $4,180,000 | 1,300 |
Total risk weighted assets | $333,721,000 | 1,433 |
Total unused commitments | $49,185,000 | 1,571 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $327,835,000 | 2,047 |
Cash and due from depository institutions | $12,000,000 | 3,088 |
Interest-bearing balances | $11,304,000 | 2,413 |
Securities | $4,001,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 150 |
Net loans & leases | $277,034,000 | 1,595 |
Loan loss allowance | $4,554,000 | 1,374 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,353,000 | 2,851 |
Other real estate owned | $1,799,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,648,000 | 2,436 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $327,835,000 | 2,047 |
Total liabilities | $280,719,000 | 2,120 |
Total deposits | $253,082,000 | 2,167 |
Interest-bearing deposits | $236,407,000 | 1,865 |
Deposits held in domestic offices | $253,082,000 | 2,166 |
% insured | 86.09% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $637,000 | 3,671 |
Total equity capital | $47,116,000 | 1,600 |
Total bank equity capital | $47,116,000 | 1,600 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,515,000 | 249 |
Surplus | $17,975,000 | 1,576 |
Undivided profits | $11,626,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $776,000 | 3,167 |
Earning assets | $315,339,000 | 1,967 |
Long-term assets (5+ years) | $5,675,000 | 5,824 |
Average Assets, year-to-date | $317,562,000 | 2,090 |
Average Assets, quarterly | $324,749,500 | 2,061 |
Volatile liabilities | $25,094,000 | 1,735 |
Insider loans | $0 | 5,707 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,684,000 | 1,720 |
Tier 1 (core) risk-based capital | $47,081,000 | 1,534 |
Tier 2 risk-based capital | $3,674,000 | 1,432 |
Total risk weighted assets | $293,000,000 | 1,594 |
Total unused commitments | $42,684,000 | 1,720 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $321,664,000 | 2,089 |
Cash and due from depository institutions | $14,347,000 | 3,144 |
Interest-bearing balances | $13,396,000 | 2,481 |
Securities | $4,023,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 235 |
Net loans & leases | $272,802,000 | 1,589 |
Loan loss allowance | $4,454,000 | 1,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,396,000 | 2,855 |
Other real estate owned | $1,799,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,297,000 | 2,495 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $321,664,000 | 2,089 |
Total liabilities | $275,509,000 | 2,146 |
Total deposits | $247,302,000 | 2,221 |
Interest-bearing deposits | $229,496,000 | 1,920 |
Deposits held in domestic offices | $247,302,000 | 2,221 |
% insured | 84.73% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,207,000 | 2,716 |
Total equity capital | $46,155,000 | 1,634 |
Total bank equity capital | $46,155,000 | 1,634 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,515,000 | 249 |
Surplus | $17,975,000 | 1,591 |
Undivided profits | $10,665,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $862,000 | 2,829 |
Earning assets | $309,221,000 | 2,014 |
Long-term assets (5+ years) | $5,254,000 | 5,923 |
Average Assets, year-to-date | $312,425,500 | 2,122 |
Average Assets, quarterly | $312,425,500 | 2,122 |
Volatile liabilities | $24,144,000 | 1,718 |
Insider loans | $0 | 5,762 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,548,000 | 1,590 |
Tier 1 (core) risk-based capital | $46,105,000 | 1,547 |
Tier 2 risk-based capital | $3,604,000 | 1,442 |
Total risk weighted assets | $287,423,000 | 1,595 |
Total unused commitments | $46,548,000 | 1,590 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $303,187,000 | 2,191 |
Cash and due from depository institutions | $13,209,000 | 3,115 |
Interest-bearing balances | $12,347,000 | 2,395 |
Securities | $4,001,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 432 |
Net loans & leases | $265,459,000 | 1,640 |
Loan loss allowance | $4,347,000 | 1,439 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,427,000 | 2,879 |
Other real estate owned | $1,799,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,292,000 | 2,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $303,187,000 | 2,191 |
Total liabilities | $257,988,000 | 2,269 |
Total deposits | $230,165,000 | 2,360 |
Interest-bearing deposits | $212,926,000 | 2,056 |
Deposits held in domestic offices | $230,165,000 | 2,359 |
% insured | 82.20% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 986 |
Subordinated debt | $0 | 126 |
All other liabilities | $823,000 | 3,282 |
Total equity capital | $45,199,000 | 1,650 |
Total bank equity capital | $45,199,000 | 1,650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,515,000 | 255 |
Surplus | $17,974,000 | 1,609 |
Undivided profits | $9,710,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $785,000 | 3,189 |
Earning assets | $290,807,000 | 2,121 |
Long-term assets (5+ years) | $8,009,000 | 5,784 |
Average Assets, year-to-date | $290,354,800 | 2,211 |
Average Assets, quarterly | $298,058,000 | 2,208 |
Volatile liabilities | $21,810,000 | 1,909 |
Insider loans | $0 | 5,840 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,516,000 | 1,621 |
Tier 1 (core) risk-based capital | $45,159,000 | 1,568 |
Tier 2 risk-based capital | $3,427,000 | 1,510 |
Total risk weighted assets | $273,309,000 | 1,655 |
Total unused commitments | $44,516,000 | 1,621 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $292,929,000 | 2,247 |
Cash and due from depository institutions | $13,344,000 | 3,105 |
Interest-bearing balances | $12,195,000 | 2,325 |
Securities | $4,490,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 188 |
Net loans & leases | $244,217,000 | 1,763 |
Loan loss allowance | $4,355,000 | 1,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,466,000 | 2,907 |
Other real estate owned | $1,799,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,113,000 | 2,627 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $292,929,000 | 2,247 |
Total liabilities | $248,579,000 | 2,340 |
Total deposits | $220,915,000 | 2,463 |
Interest-bearing deposits | $201,344,000 | 2,172 |
Deposits held in domestic offices | $220,915,000 | 2,463 |
% insured | 84.88% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $664,000 | 3,808 |
Total equity capital | $44,350,000 | 1,681 |
Total bank equity capital | $44,350,000 | 1,681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,515,000 | 261 |
Surplus | $17,970,000 | 1,612 |
Undivided profits | $8,865,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $280,402,000 | 2,191 |
Long-term assets (5+ years) | $4,943,000 | 6,132 |
Average Assets, year-to-date | $287,146,750 | 2,242 |
Average Assets, quarterly | $289,126,500 | 2,257 |
Volatile liabilities | $21,991,000 | 1,906 |
Insider loans | $0 | 5,942 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,295,000 | 1,917 |
Tier 1 (core) risk-based capital | $44,314,000 | 1,612 |
Tier 2 risk-based capital | $3,140,000 | 1,631 |
Total risk weighted assets | $249,902,000 | 1,788 |
Total unused commitments | $35,295,000 | 1,917 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $285,324,000 | 2,278 |
Cash and due from depository institutions | $14,603,000 | 3,396 |
Interest-bearing balances | $13,677,000 | 2,155 |
Securities | $5,483,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 203 |
Net loans & leases | $235,747,000 | 1,797 |
Loan loss allowance | $4,233,000 | 1,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,421,000 | 2,941 |
Other real estate owned | $1,799,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,271,000 | 2,558 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $285,324,000 | 2,278 |
Total liabilities | $242,241,000 | 2,383 |
Total deposits | $214,299,000 | 2,516 |
Interest-bearing deposits | $198,174,000 | 2,204 |
Deposits held in domestic offices | $214,299,000 | 2,515 |
% insured | 87.29% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,320,000 | 919 |
Subordinated debt | $0 | 135 |
All other liabilities | $622,000 | 3,808 |
Total equity capital | $43,083,000 | 1,706 |
Total bank equity capital | $43,083,000 | 1,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,318,000 | 263 |
Surplus | $17,735,000 | 1,634 |
Undivided profits | $8,030,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $272,907,000 | 2,215 |
Long-term assets (5+ years) | $4,068,000 | 6,270 |
Average Assets, year-to-date | $285,219,330 | 2,255 |
Average Assets, quarterly | $284,883,000 | 2,268 |
Volatile liabilities | $26,970,000 | 1,601 |
Insider loans | $0 | 5,997 |
FHLB advances | $27,320,000 | 880 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,173,000 | 2,391 |
Tier 1 (core) risk-based capital | $43,049,000 | 1,642 |
Tier 2 risk-based capital | $2,957,000 | 1,705 |
Total risk weighted assets | $235,238,000 | 1,868 |
Total unused commitments | $25,173,000 | 2,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $284,442,000 | 2,280 |
Cash and due from depository institutions | $13,523,000 | 3,359 |
Interest-bearing balances | $12,427,000 | 2,630 |
Securities | $6,452,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 164 |
Net loans & leases | $226,247,000 | 1,836 |
Loan loss allowance | $4,087,000 | 1,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,303,000 | 3,029 |
Other real estate owned | $1,799,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,118,000 | 2,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $284,442,000 | 2,280 |
Total liabilities | $242,006,000 | 2,392 |
Total deposits | $216,067,000 | 2,523 |
Interest-bearing deposits | $199,491,000 | 2,226 |
Deposits held in domestic offices | $216,067,000 | 2,523 |
% insured | 86.77% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,910,000 | 926 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,029,000 | 2,942 |
Total equity capital | $42,436,000 | 1,704 |
Total bank equity capital | $42,436,000 | 1,704 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,318,000 | 267 |
Surplus | $17,731,000 | 1,648 |
Undivided profits | $7,387,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $779,000 | 3,139 |
Earning assets | $272,126,000 | 2,210 |
Long-term assets (5+ years) | $1,459,000 | 6,564 |
Average Assets, year-to-date | $285,167,000 | 2,264 |
Average Assets, quarterly | $285,167,000 | 2,264 |
Volatile liabilities | $29,934,000 | 1,424 |
Insider loans | $0 | 6,056 |
FHLB advances | $24,910,000 | 880 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,860,000 | 2,764 |
Tier 1 (core) risk-based capital | $42,418,000 | 1,653 |
Tier 2 risk-based capital | $2,749,000 | 1,819 |
Total risk weighted assets | $218,586,000 | 1,978 |
Total unused commitments | $19,860,000 | 2,764 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $285,892,000 | 2,262 |
Cash and due from depository institutions | $14,177,000 | 3,452 |
Interest-bearing balances | $13,390,000 | 2,303 |
Securities | $4,908,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 116 |
Net loans & leases | $221,507,000 | 1,870 |
Loan loss allowance | $4,017,000 | 1,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,267,000 | 3,064 |
Other real estate owned | $1,799,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,234,000 | 2,358 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $285,892,000 | 2,262 |
Total liabilities | $245,273,000 | 2,343 |
Total deposits | $217,816,000 | 2,490 |
Interest-bearing deposits | $203,132,000 | 2,162 |
Deposits held in domestic offices | $217,816,000 | 2,490 |
% insured | 86.24% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,600,000 | 980 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,857,000 | 1,498 |
Total equity capital | $40,619,000 | 1,738 |
Total bank equity capital | $40,619,000 | 1,738 |
Perpetual preferred stock | $0 | 206 |
Common stock | $17,318,000 | 265 |
Surplus | $17,725,000 | 1,655 |
Undivided profits | $5,576,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $791,000 | 3,207 |
Earning assets | $272,805,000 | 2,198 |
Long-term assets (5+ years) | $1,432,000 | 6,631 |
Average Assets, year-to-date | $289,391,000 | 2,214 |
Average Assets, quarterly | $285,594,000 | 2,261 |
Volatile liabilities | $30,804,000 | 1,411 |
Insider loans | $0 | 6,118 |
FHLB advances | $24,600,000 | 930 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,773,000 | 2,868 |
Tier 1 (core) risk-based capital | $40,624,000 | 1,693 |
Tier 2 risk-based capital | $2,665,000 | 1,860 |
Total risk weighted assets | $211,846,000 | 2,033 |
Total unused commitments | $17,773,000 | 2,868 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $285,296,000 | 2,260 |
Cash and due from depository institutions | $15,097,000 | 3,420 |
Interest-bearing balances | $13,467,000 | 2,331 |
Securities | $5,230,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 167 |
Net loans & leases | $227,746,000 | 1,798 |
Loan loss allowance | $3,969,000 | 1,725 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,304,000 | 3,055 |
Other real estate owned | $1,799,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,620,000 | 2,496 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $285,296,000 | 2,260 |
Total liabilities | $245,736,000 | 2,335 |
Total deposits | $222,076,000 | 2,435 |
Interest-bearing deposits | $210,088,000 | 2,098 |
Deposits held in domestic offices | $222,076,000 | 2,434 |
% insured | 88.35% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,100,000 | 1,047 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,560,000 | 1,703 |
Total equity capital | $39,560,000 | 1,781 |
Total bank equity capital | $39,560,000 | 1,781 |
Perpetual preferred stock | $0 | 217 |
Common stock | $17,318,000 | 267 |
Surplus | $17,719,000 | 1,672 |
Undivided profits | $4,523,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $747,000 | 3,465 |
Earning assets | $271,943,000 | 2,178 |
Long-term assets (5+ years) | $1,406,000 | 6,717 |
Average Assets, year-to-date | $290,265,750 | 2,215 |
Average Assets, quarterly | $287,141,000 | 2,236 |
Volatile liabilities | $29,573,000 | 1,461 |
Insider loans | $0 | 6,191 |
FHLB advances | $21,100,000 | 992 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,549,000 | 3,015 |
Tier 1 (core) risk-based capital | $39,580,000 | 1,744 |
Tier 2 risk-based capital | $2,560,000 | 1,925 |
Total risk weighted assets | $203,398,000 | 2,079 |
Total unused commitments | $16,549,000 | 3,015 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $288,986,000 | 2,223 |
Cash and due from depository institutions | $13,997,000 | 3,444 |
Interest-bearing balances | $12,625,000 | 2,545 |
Securities | $4,373,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 124 |
Net loans & leases | $225,331,000 | 1,808 |
Loan loss allowance | $3,971,000 | 1,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,346,000 | 3,031 |
Other real estate owned | $1,989,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,650,000 | 2,452 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $288,986,000 | 2,223 |
Total liabilities | $250,126,000 | 2,276 |
Total deposits | $226,475,000 | 2,383 |
Interest-bearing deposits | $215,281,000 | 2,054 |
Deposits held in domestic offices | $226,475,000 | 2,382 |
% insured | 89.18% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,100,000 | 1,044 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,551,000 | 1,677 |
Total equity capital | $38,860,000 | 1,800 |
Total bank equity capital | $38,860,000 | 1,800 |
Perpetual preferred stock | $0 | 228 |
Common stock | $17,318,000 | 269 |
Surplus | $17,713,000 | 1,673 |
Undivided profits | $3,829,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $816,000 | 3,163 |
Earning assets | $275,629,000 | 2,153 |
Long-term assets (5+ years) | $6,156,000 | 6,297 |
Average Assets, year-to-date | $291,922,330 | 2,211 |
Average Assets, quarterly | $289,827,500 | 2,228 |
Volatile liabilities | $22,931,000 | 1,783 |
Insider loans | $0 | 6,258 |
FHLB advances | $21,100,000 | 996 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,175,000 | 3,418 |
Tier 1 (core) risk-based capital | $38,880,000 | 1,745 |
Tier 2 risk-based capital | $2,598,000 | 1,889 |
Total risk weighted assets | $206,414,000 | 2,032 |
Total unused commitments | $13,175,000 | 3,418 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $290,669,000 | 2,256 |
Cash and due from depository institutions | $14,492,000 | 3,638 |
Interest-bearing balances | $13,667,000 | 2,856 |
Securities | $4,917,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 110 |
Net loans & leases | $219,879,000 | 1,833 |
Loan loss allowance | $3,970,000 | 1,771 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $527,000 | 5,656 |
Other real estate owned | $1,989,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,865,000 | 2,649 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $290,669,000 | 2,256 |
Total liabilities | $262,812,000 | 2,216 |
Total deposits | $238,702,000 | 2,303 |
Interest-bearing deposits | $226,511,000 | 2,002 |
Deposits held in domestic offices | $238,702,000 | 2,303 |
% insured | 89.22% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,100,000 | 984 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,010,000 | 1,484 |
Total equity capital | $27,857,000 | 2,477 |
Total bank equity capital | $27,857,000 | 2,477 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,076,000 | 358 |
Surplus | $11,794,000 | 2,266 |
Undivided profits | $2,987,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $840,000 | 3,045 |
Earning assets | $281,463,000 | 2,154 |
Long-term assets (5+ years) | $6,631,000 | 6,298 |
Average Assets, year-to-date | $293,390,500 | 2,230 |
Average Assets, quarterly | $293,390,500 | 2,230 |
Volatile liabilities | $21,353,000 | 1,839 |
Insider loans | $0 | 6,319 |
FHLB advances | $21,100,000 | 932 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,022,000 | 3,203 |
Tier 1 (core) risk-based capital | $27,847,000 | 2,368 |
Tier 2 risk-based capital | $2,677,000 | 1,851 |
Total risk weighted assets | $212,884,000 | 1,984 |
Total unused commitments | $15,022,000 | 3,203 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $296,112,000 | 2,209 |
Cash and due from depository institutions | $14,820,000 | 3,715 |
Interest-bearing balances | $13,750,000 | 2,624 |
Securities | $3,929,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 141 |
Net loans & leases | $233,942,000 | 1,751 |
Loan loss allowance | $3,969,000 | 1,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $550,000 | 5,662 |
Other real estate owned | $1,989,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,782,000 | 2,698 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $296,112,000 | 2,209 |
Total liabilities | $269,192,000 | 2,176 |
Total deposits | $244,511,000 | 2,238 |
Interest-bearing deposits | $233,535,000 | 1,947 |
Deposits held in domestic offices | $244,511,000 | 2,238 |
% insured | 89.85% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,100,000 | 1,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,581,000 | 1,728 |
Total equity capital | $26,920,000 | 2,535 |
Total bank equity capital | $26,920,000 | 2,535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,076,000 | 358 |
Surplus | $11,789,000 | 2,273 |
Undivided profits | $2,055,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $837,000 | 3,117 |
Earning assets | $286,721,000 | 2,104 |
Long-term assets (5+ years) | $6,661,000 | 6,323 |
Average Assets, year-to-date | $260,304,400 | 2,437 |
Average Assets, quarterly | $294,858,000 | 2,201 |
Volatile liabilities | $24,133,000 | 1,731 |
Insider loans | $0 | 6,389 |
FHLB advances | $22,100,000 | 959 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,245,000 | 3,343 |
Tier 1 (core) risk-based capital | $26,815,000 | 2,415 |
Tier 2 risk-based capital | $2,840,000 | 1,762 |
Total risk weighted assets | $226,030,000 | 1,886 |
Total unused commitments | $13,245,000 | 3,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $293,604,000 | 2,217 |
Cash and due from depository institutions | $7,376,000 | 3,665 |
Interest-bearing balances | $5,928,000 | 3,992 |
Securities | $3,863,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $30,700,000 | 152 |
Net loans & leases | $243,392,000 | 1,694 |
Loan loss allowance | $3,989,000 | 1,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $580,000 | 5,676 |
Other real estate owned | $2,146,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,547,000 | 2,817 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $293,604,000 | 2,217 |
Total liabilities | $267,788,000 | 2,178 |
Total deposits | $243,171,000 | 2,239 |
Interest-bearing deposits | $231,750,000 | 1,958 |
Deposits held in domestic offices | $243,171,000 | 2,239 |
% insured | 88.71% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,300,000 | 1,056 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,317,000 | 1,970 |
Total equity capital | $25,816,000 | 2,674 |
Total bank equity capital | $25,816,000 | 2,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,076,000 | 364 |
Surplus | $11,785,000 | 2,293 |
Undivided profits | $955,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $283,883,000 | 2,124 |
Long-term assets (5+ years) | $6,990,000 | 6,337 |
Average Assets, year-to-date | $251,352,500 | 2,542 |
Average Assets, quarterly | $277,476,000 | 2,323 |
Volatile liabilities | $20,908,000 | 1,967 |
Insider loans | $0 | 6,456 |
FHLB advances | $22,300,000 | 994 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,421,000 | 2,840 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,510 |
Tier 2 risk-based capital | $2,992,000 | 1,694 |
Total risk weighted assets | $238,353,000 | 1,801 |
Total unused commitments | $17,421,000 | 2,840 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $261,348,000 | 2,450 |
Cash and due from depository institutions | $3,923,000 | 3,892 |
Interest-bearing balances | $2,634,000 | 5,068 |
Securities | $2,909,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 498 |
Net loans & leases | $235,251,000 | 1,744 |
Loan loss allowance | $3,929,000 | 1,858 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $577,000 | 5,727 |
Other real estate owned | $2,146,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,542,000 | 2,803 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $261,348,000 | 2,450 |
Total liabilities | $236,583,000 | 2,416 |
Total deposits | $209,622,000 | 2,574 |
Interest-bearing deposits | $197,765,000 | 2,260 |
Deposits held in domestic offices | $209,622,000 | 2,573 |
% insured | 90.27% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,800,000 | 999 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,161,000 | 1,957 |
Total equity capital | $24,765,000 | 2,735 |
Total bank equity capital | $24,765,000 | 2,735 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,076,000 | 369 |
Surplus | $11,780,000 | 2,301 |
Undivided profits | $-91,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $831,000 | 3,226 |
Earning assets | $251,794,000 | 2,340 |
Long-term assets (5+ years) | $9,547,000 | 6,055 |
Average Assets, year-to-date | $237,268,670 | 2,690 |
Average Assets, quarterly | $249,453,500 | 2,578 |
Volatile liabilities | $19,753,000 | 2,069 |
Insider loans | $0 | 6,533 |
FHLB advances | $24,800,000 | 936 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,112,000 | 2,690 |
Tier 1 (core) risk-based capital | $24,756,000 | 2,581 |
Tier 2 risk-based capital | $3,064,000 | 1,674 |
Total risk weighted assets | $244,269,000 | 1,746 |
Total unused commitments | $19,112,000 | 2,690 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $237,559,000 | 2,710 |
Cash and due from depository institutions | $4,212,000 | 3,996 |
Interest-bearing balances | $2,588,000 | 5,236 |
Securities | $2,936,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $213,959,000 | 1,877 |
Loan loss allowance | $3,469,000 | 2,083 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $603,000 | 5,730 |
Other real estate owned | $850,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,999,000 | 3,004 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,559,000 | 2,710 |
Total liabilities | $213,498,000 | 2,692 |
Total deposits | $189,903,000 | 2,856 |
Interest-bearing deposits | $179,421,000 | 2,508 |
Deposits held in domestic offices | $189,903,000 | 2,855 |
% insured | 90.61% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,150,000 | 1,118 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,445,000 | 1,762 |
Total equity capital | $24,061,000 | 2,784 |
Total bank equity capital | $24,061,000 | 2,784 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,076,000 | 373 |
Surplus | $11,777,000 | 2,316 |
Undivided profits | $-792,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $691,000 | 3,758 |
Earning assets | $229,483,000 | 2,576 |
Long-term assets (5+ years) | $11,559,000 | 5,858 |
Average Assets, year-to-date | $225,229,000 | 2,829 |
Average Assets, quarterly | $225,229,000 | 2,829 |
Volatile liabilities | $18,209,000 | 2,222 |
Insider loans | $0 | 6,588 |
FHLB advances | $21,150,000 | 1,054 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,048,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,102,000 | 2,620 |
Tier 2 risk-based capital | $2,774,000 | 1,823 |
Total risk weighted assets | $221,244,000 | 1,916 |
Total unused commitments | $15,048,000 | 3,128 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $212,563,000 | 2,963 |
Cash and due from depository institutions | $6,434,000 | 4,003 |
Interest-bearing balances | $4,096,000 | 4,402 |
Securities | $2,773,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 396 |
Net loans & leases | $183,112,000 | 2,175 |
Loan loss allowance | $3,129,000 | 2,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $636,000 | 5,711 |
Other real estate owned | $850,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,658,000 | 3,207 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,563,000 | 2,963 |
Total liabilities | $188,715,000 | 2,976 |
Total deposits | $166,816,000 | 3,101 |
Interest-bearing deposits | $157,918,000 | 2,782 |
Deposits held in domestic offices | $166,816,000 | 3,100 |
% insured | 93.02% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,240,000 | 1,230 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,659,000 | 2,356 |
Total equity capital | $23,848,000 | 2,777 |
Total bank equity capital | $23,848,000 | 2,776 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,076,000 | 371 |
Surplus | $11,773,000 | 2,325 |
Undivided profits | $-1,001,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $204,081,000 | 2,835 |
Long-term assets (5+ years) | $8,694,000 | 5,593 |
Average Assets, year-to-date | $177,147,800 | 3,378 |
Average Assets, quarterly | $201,768,000 | 3,064 |
Volatile liabilities | $17,675,000 | 2,418 |
Insider loans | $0 | 6,631 |
FHLB advances | $20,240,000 | 1,153 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,683,000 | 3,892 |
Tier 1 (core) risk-based capital | $24,023,000 | 2,599 |
Tier 2 risk-based capital | $2,353,000 | 2,124 |
Total risk weighted assets | $187,477,000 | 2,261 |
Total unused commitments | $9,683,000 | 3,893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $190,973,000 | 3,232 |
Cash and due from depository institutions | $8,694,000 | 4,020 |
Interest-bearing balances | $7,857,000 | 3,452 |
Securities | $2,945,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 484 |
Net loans & leases | $162,408,000 | 2,436 |
Loan loss allowance | $2,839,000 | 2,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $669,000 | 5,688 |
Other real estate owned | $850,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,707,000 | 4,348 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $190,973,000 | 3,232 |
Total liabilities | $169,017,000 | 3,233 |
Total deposits | $149,037,000 | 3,414 |
Interest-bearing deposits | $141,952,000 | 3,049 |
Deposits held in domestic offices | $149,037,000 | 3,413 |
% insured | 91.85% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,740,000 | 1,360 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,240,000 | 2,954 |
Total equity capital | $21,956,000 | 3,004 |
Total bank equity capital | $21,956,000 | 3,002 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,779,000 | 383 |
Surplus | $11,797,000 | 2,337 |
Undivided profits | $-2,620,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $543,000 | 4,666 |
Earning assets | $185,910,000 | 3,048 |
Long-term assets (5+ years) | $7,874,000 | 5,648 |
Average Assets, year-to-date | $168,294,000 | 3,547 |
Average Assets, quarterly | $179,021,500 | 3,382 |
Volatile liabilities | $16,711,000 | 2,552 |
Insider loans | $0 | 6,691 |
FHLB advances | $18,740,000 | 1,274 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,094,000 | 4,238 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,833 |
Tier 2 risk-based capital | $2,075,000 | 2,374 |
Total risk weighted assets | $165,263,000 | 2,532 |
Total unused commitments | $8,094,000 | 4,239 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $167,070,000 | 3,589 |
Cash and due from depository institutions | $10,819,000 | 4,329 |
Interest-bearing balances | $9,933,000 | 2,917 |
Securities | $3,058,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 501 |
Net loans & leases | $137,374,000 | 2,834 |
Loan loss allowance | $2,379,000 | 2,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $697,000 | 5,694 |
Other real estate owned | $850,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,272,000 | 4,741 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $167,070,000 | 3,589 |
Total liabilities | $145,384,000 | 3,651 |
Total deposits | $136,331,000 | 3,625 |
Interest-bearing deposits | $130,059,000 | 3,286 |
Deposits held in domestic offices | $136,331,000 | 3,623 |
% insured | 93.00% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,020,000 | 2,327 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,033,000 | 3,140 |
Total equity capital | $21,686,000 | 2,968 |
Total bank equity capital | $21,686,000 | 2,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,779,000 | 389 |
Surplus | $11,781,000 | 2,343 |
Undivided profits | $-2,874,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $424,000 | 5,312 |
Earning assets | $162,365,000 | 3,408 |
Long-term assets (5+ years) | $2,310,000 | 6,440 |
Average Assets, year-to-date | $160,734,330 | 3,677 |
Average Assets, quarterly | $161,674,500 | 3,668 |
Volatile liabilities | $13,840,000 | 2,909 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,020,000 | 2,221 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,117,000 | 4,054 |
Tier 1 (core) risk-based capital | $21,696,000 | 2,828 |
Tier 2 risk-based capital | $1,900,000 | 2,571 |
Total risk weighted assets | $151,483,000 | 2,754 |
Total unused commitments | $9,117,000 | 4,057 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $156,279,000 | 3,781 |
Cash and due from depository institutions | $12,262,000 | 4,457 |
Interest-bearing balances | $11,668,000 | 2,702 |
Securities | $2,622,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 562 |
Net loans & leases | $124,978,000 | 3,091 |
Loan loss allowance | $2,269,000 | 2,968 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $696,000 | 5,742 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,021,000 | 5,027 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,279,000 | 3,781 |
Total liabilities | $134,839,000 | 3,878 |
Total deposits | $128,346,000 | 3,850 |
Interest-bearing deposits | $123,424,000 | 3,469 |
Deposits held in domestic offices | $128,346,000 | 3,848 |
% insured | 92.56% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $993,000 | 3,162 |
Total equity capital | $21,440,000 | 2,959 |
Total bank equity capital | $21,440,000 | 2,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,779,000 | 392 |
Surplus | $11,792,000 | 2,352 |
Undivided profits | $-3,131,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $433,000 | 5,254 |
Earning assets | $152,968,000 | 3,598 |
Long-term assets (5+ years) | $672,000 | 6,717 |
Average Assets, year-to-date | $157,566,500 | 3,746 |
Average Assets, quarterly | $157,566,500 | 3,746 |
Volatile liabilities | $15,230,000 | 2,770 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,191,000 | 3,882 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,841 |
Tier 2 risk-based capital | $1,752,000 | 2,780 |
Total risk weighted assets | $139,635,000 | 2,986 |
Total unused commitments | $10,191,000 | 3,885 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $158,854,000 | 3,754 |
Cash and due from depository institutions | $12,248,000 | 4,813 |
Interest-bearing balances | $11,552,000 | 2,528 |
Securities | $945,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 564 |
Net loans & leases | $130,120,000 | 3,075 |
Loan loss allowance | $2,199,000 | 3,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $707,000 | 5,788 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,034,000 | 5,137 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $158,854,000 | 3,754 |
Total liabilities | $137,723,000 | 3,846 |
Total deposits | $131,698,000 | 3,773 |
Interest-bearing deposits | $127,792,000 | 3,389 |
Deposits held in domestic offices | $131,698,000 | 3,771 |
% insured | 93.10% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,025,000 | 3,167 |
Total equity capital | $21,131,000 | 2,996 |
Total bank equity capital | $21,131,000 | 2,995 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,779,000 | 392 |
Surplus | $11,786,000 | 2,358 |
Undivided profits | $-3,434,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,561 |
Earning assets | $155,417,000 | 3,575 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $153,320,800 | 3,821 |
Average Assets, quarterly | $161,470,000 | 3,710 |
Volatile liabilities | $45,646,000 | 2,720 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,896,000 | 5,559 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,867 |
Tier 2 risk-based capital | $1,764,000 | 2,796 |
Total risk weighted assets | $140,671,000 | 3,018 |
Total unused commitments | $3,896,000 | 5,561 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $164,086,000 | 3,723 |
Cash and due from depository institutions | $14,131,000 | 4,973 |
Interest-bearing balances | $13,249,000 | 2,339 |
Securities | $1,003,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 409 |
Net loans & leases | $128,485,000 | 3,156 |
Loan loss allowance | $2,179,000 | 3,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $737,000 | 5,819 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,930,000 | 5,361 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,086,000 | 3,723 |
Total liabilities | $144,211,000 | 3,764 |
Total deposits | $138,883,000 | 3,650 |
Interest-bearing deposits | $135,913,000 | 3,283 |
Deposits held in domestic offices | $138,883,000 | 3,648 |
% insured | 91.72% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $328,000 | 5,829 |
Total equity capital | $19,875,000 | 3,263 |
Total bank equity capital | $19,875,000 | 3,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,000,000 | 457 |
Surplus | $12,316,000 | 2,280 |
Undivided profits | $-3,441,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $160,537,000 | 3,516 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $151,937,500 | 3,902 |
Average Assets, quarterly | $165,004,000 | 3,684 |
Volatile liabilities | $46,455,000 | 2,764 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,076,000 | 5,587 |
Tier 1 (core) risk-based capital | $19,871,000 | 3,084 |
Tier 2 risk-based capital | $1,743,000 | 2,878 |
Total risk weighted assets | $139,002,000 | 3,101 |
Total unused commitments | $4,076,000 | 5,590 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $165,922,000 | 3,698 |
Cash and due from depository institutions | $14,952,000 | 5,254 |
Interest-bearing balances | $14,213,000 | 2,128 |
Securities | $3,005,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 320 |
Net loans & leases | $124,700,000 | 3,259 |
Loan loss allowance | $2,019,000 | 3,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $768,000 | 5,817 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,897,000 | 5,417 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,922,000 | 3,698 |
Total liabilities | $146,410,000 | 3,730 |
Total deposits | $139,088,000 | 3,657 |
Interest-bearing deposits | $134,801,000 | 3,329 |
Deposits held in domestic offices | $139,088,000 | 3,656 |
% insured | 89.65% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 5,753 |
Total equity capital | $19,512,000 | 3,282 |
Total bank equity capital | $19,512,000 | 3,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,000,000 | 462 |
Surplus | $12,277,000 | 2,279 |
Undivided profits | $-3,765,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $365,000 | 6,024 |
Earning assets | $162,518,000 | 3,492 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $147,888,000 | 4,001 |
Average Assets, quarterly | $157,784,000 | 3,827 |
Volatile liabilities | $44,665,000 | 2,907 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,384,000 | 5,558 |
Tier 1 (core) risk-based capital | $19,504,000 | 3,136 |
Tier 2 risk-based capital | $1,709,000 | 2,925 |
Total risk weighted assets | $136,430,000 | 3,170 |
Total unused commitments | $4,384,000 | 5,560 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $149,646,000 | 4,028 |
Cash and due from depository institutions | $15,004,000 | 5,190 |
Interest-bearing balances | $14,065,000 | 2,116 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 550 |
Net loans & leases | $116,025,000 | 3,495 |
Loan loss allowance | $1,636,000 | 3,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $802,000 | 5,850 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,815,000 | 5,598 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,646,000 | 4,028 |
Total liabilities | $130,393,000 | 4,103 |
Total deposits | $124,891,000 | 3,999 |
Interest-bearing deposits | $121,569,000 | 3,660 |
Deposits held in domestic offices | $124,891,000 | 3,998 |
% insured | 91.21% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $19,253,000 | 3,319 |
Total bank equity capital | $19,253,000 | 3,319 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,000,000 | 469 |
Surplus | $12,165,000 | 2,324 |
Undivided profits | $-3,912,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $360,000 | 6,150 |
Earning assets | $146,090,000 | 3,846 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $138,871,000 | 4,213 |
Average Assets, quarterly | $138,871,000 | 4,213 |
Volatile liabilities | $39,757,000 | 3,271 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,200,000 | 3,289 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,282,000 | 5,403 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,185 |
Tier 2 risk-based capital | $1,578,000 | 3,159 |
Total risk weighted assets | $126,167,000 | 3,433 |
Total unused commitments | $5,282,000 | 5,407 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $128,096,000 | 4,470 |
Cash and due from depository institutions | $14,487,000 | 5,223 |
Interest-bearing balances | $13,221,000 | 1,893 |
Securities | $1,004,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 460 |
Net loans & leases | $92,439,000 | 4,156 |
Loan loss allowance | $1,378,000 | 4,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $839,000 | 5,844 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,827,000 | 5,697 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,096,000 | 4,470 |
Total liabilities | $108,917,000 | 4,614 |
Total deposits | $104,055,000 | 4,511 |
Interest-bearing deposits | $101,866,000 | 4,116 |
Deposits held in domestic offices | $104,055,000 | 4,510 |
% insured | 90.61% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 5,556 |
Total equity capital | $19,179,000 | 3,296 |
Total bank equity capital | $19,179,000 | 3,296 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,000,000 | 462 |
Surplus | $12,053,000 | 2,339 |
Undivided profits | $-3,874,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $329,000 | 6,460 |
Earning assets | $124,164,000 | 4,282 |
Long-term assets (5+ years) | $1,004,000 | 6,962 |
Average Assets, year-to-date | $100,603,600 | 5,077 |
Average Assets, quarterly | $121,903,000 | 4,598 |
Volatile liabilities | $38,141,000 | 3,385 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,900,000 | 5,511 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,178 |
Tier 2 risk-based capital | $1,285,000 | 3,694 |
Total risk weighted assets | $102,719,000 | 4,032 |
Total unused commitments | $4,900,000 | 5,513 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $115,710,000 | 4,763 |
Cash and due from depository institutions | $10,451,000 | 5,286 |
Interest-bearing balances | $9,444,000 | 2,115 |
Securities | $2,008,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $94,992,000 | 4,118 |
Loan loss allowance | $1,436,000 | 3,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $864,000 | 5,855 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,395,000 | 5,869 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,710,000 | 4,763 |
Total liabilities | $96,432,000 | 4,949 |
Total deposits | $91,595,000 | 4,875 |
Interest-bearing deposits | $89,533,000 | 4,479 |
Deposits held in domestic offices | $91,595,000 | 4,873 |
% insured | 90.08% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,155 |
Total equity capital | $19,278,000 | 3,383 |
Total bank equity capital | $19,278,000 | 3,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,000,000 | 458 |
Surplus | $11,943,000 | 2,350 |
Undivided profits | $-3,665,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $303,000 | 6,789 |
Earning assets | $112,444,000 | 4,598 |
Long-term assets (5+ years) | $1,007,000 | 7,028 |
Average Assets, year-to-date | $93,730,500 | 5,307 |
Average Assets, quarterly | $104,528,000 | 5,039 |
Volatile liabilities | $40,709,000 | 3,233 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,214,000 | 5,852 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,230 |
Tier 2 risk-based capital | $1,274,000 | 3,693 |
Total risk weighted assets | $101,773,000 | 4,087 |
Total unused commitments | $4,214,000 | 5,852 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $93,346,000 | 5,392 |
Cash and due from depository institutions | $4,739,000 | 5,685 |
Interest-bearing balances | $3,876,000 | 3,136 |
Securities | $1,006,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,342 |
Net loans & leases | $81,739,000 | 4,519 |
Loan loss allowance | $1,128,000 | 4,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $714,000 | 6,186 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,348,000 | 5,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,346,000 | 5,392 |
Total liabilities | $73,882,000 | 5,711 |
Total deposits | $70,088,000 | 5,646 |
Interest-bearing deposits | $68,480,000 | 5,256 |
Deposits held in domestic offices | $70,088,000 | 5,644 |
% insured | 75.71% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,426 |
Total equity capital | $19,464,000 | 3,314 |
Total bank equity capital | $19,464,000 | 3,314 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,000,000 | 458 |
Surplus | $11,831,000 | 2,373 |
Undivided profits | $-3,367,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $266,000 | 7,008 |
Earning assets | $90,421,000 | 5,210 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $86,404,000 | 5,571 |
Average Assets, quarterly | $91,745,500 | 5,430 |
Volatile liabilities | $31,325,000 | 3,876 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,667,000 | 5,845 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,217 |
Tier 2 risk-based capital | $1,090,000 | 4,078 |
Total risk weighted assets | $87,142,000 | 4,538 |
Total unused commitments | $4,667,000 | 5,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $90,145,000 | 5,508 |
Cash and due from depository institutions | $2,406,000 | 5,717 |
Interest-bearing balances | $2,066,000 | 3,668 |
Securities | $2,016,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $79,919,000 | 4,589 |
Loan loss allowance | $953,000 | 4,733 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $592,000 | 6,477 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,212,000 | 6,213 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,145,000 | 5,508 |
Total liabilities | $70,551,000 | 5,844 |
Total deposits | $65,860,000 | 5,817 |
Interest-bearing deposits | $64,027,000 | 5,447 |
Deposits held in domestic offices | $65,860,000 | 5,817 |
% insured | 76.45% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,475,000 | 4,111 |
Subordinated debt | $0 | 271 |
All other liabilities | $216,000 | 6,816 |
Total equity capital | $19,594,000 | 3,339 |
Total bank equity capital | $19,594,000 | 3,338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,000,000 | 455 |
Surplus | $11,719,000 | 2,378 |
Undivided profits | $-3,125,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $242,000 | 7,188 |
Earning assets | $88,001,000 | 5,305 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $82,933,000 | 5,708 |
Average Assets, quarterly | $82,933,000 | 5,708 |
Volatile liabilities | $32,061,000 | 3,829 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,475,000 | 3,974 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,105,000 | 5,797 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,214 |
Tier 2 risk-based capital | $953,000 | 4,378 |
Total risk weighted assets | $85,264,000 | 4,591 |
Total unused commitments | $5,105,000 | 5,800 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $75,721,000 | 5,979 |
Cash and due from depository institutions | $5,186,000 | 6,051 |
Interest-bearing balances | $4,884,000 | 1,915 |
Securities | $3,125,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,139 |
Net loans & leases | $61,490,000 | 5,305 |
Loan loss allowance | $850,000 | 4,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $601,000 | 6,504 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,139,000 | 6,412 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,721,000 | 5,979 |
Total liabilities | $55,979,000 | 6,351 |
Total deposits | $51,747,000 | 6,350 |
Interest-bearing deposits | $49,921,000 | 6,021 |
Deposits held in domestic offices | $51,747,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,975,000 | 4,468 |
Subordinated debt | $0 | 278 |
All other liabilities | $257,000 | 6,615 |
Total equity capital | $19,742,000 | 3,289 |
Total bank equity capital | $19,742,000 | 3,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,000,000 | 456 |
Surplus | $11,610,000 | 2,372 |
Undivided profits | $-2,868,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $233,000 | 7,367 |
Earning assets | $73,679,000 | 5,796 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $56,098,400 | 6,523 |
Average Assets, quarterly | $73,579,000 | 6,005 |
Volatile liabilities | $28,826,000 | 4,000 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,975,000 | 4,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,607,000 | 5,312 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,163 |
Tier 2 risk-based capital | $840,000 | 4,689 |
Total risk weighted assets | $67,198,000 | 5,262 |
Total unused commitments | $6,607,000 | 5,316 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $71,437,000 | 6,094 |
Cash and due from depository institutions | $5,080,000 | 6,128 |
Interest-bearing balances | $3,754,000 | 1,651 |
Securities | $3,009,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,376 |
Net loans & leases | $52,711,000 | 5,696 |
Loan loss allowance | $680,000 | 5,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $624,000 | 6,496 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,103,000 | 6,563 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,436,000 | 6,094 |
Total liabilities | $51,541,000 | 6,501 |
Total deposits | $48,361,000 | 6,460 |
Interest-bearing deposits | $46,068,000 | 6,168 |
Deposits held in domestic offices | $48,361,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,980,000 | 4,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,181 |
Total equity capital | $19,895,000 | 3,282 |
Total bank equity capital | $19,895,000 | 3,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,000,000 | 449 |
Surplus | $11,498,000 | 2,377 |
Undivided profits | $-2,603,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $208,000 | 7,602 |
Earning assets | $68,384,000 | 5,981 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $51,192,750 | 6,751 |
Average Assets, quarterly | $62,755,500 | 6,362 |
Volatile liabilities | $25,607,000 | 4,198 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,980,000 | 4,579 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,846,000 | 5,695 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,184 |
Tier 2 risk-based capital | $680,000 | 5,156 |
Total risk weighted assets | $59,988,000 | 5,561 |
Total unused commitments | $5,846,000 | 5,697 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $54,074,000 | 6,732 |
Cash and due from depository institutions | $4,047,000 | 6,180 |
Interest-bearing balances | $3,556,000 | 1,591 |
Securities | $1,006,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,034 |
Net loans & leases | $41,824,000 | 6,174 |
Loan loss allowance | $520,000 | 5,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,509 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $966,000 | 6,771 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,074,000 | 6,732 |
Total liabilities | $33,914,000 | 7,353 |
Total deposits | $33,793,000 | 7,233 |
Interest-bearing deposits | $32,840,000 | 6,914 |
Deposits held in domestic offices | $33,793,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $20,160,000 | 3,251 |
Total bank equity capital | $20,160,000 | 3,251 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,000,000 | 443 |
Surplus | $11,386,000 | 2,392 |
Undivided profits | $-2,226,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $122,000 | 8,059 |
Earning assets | $51,971,000 | 6,615 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $44,444,670 | 7,084 |
Average Assets, quarterly | $47,165,500 | 6,991 |
Volatile liabilities | $18,235,000 | 5,039 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,726,000 | 6,483 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,152 |
Tier 2 risk-based capital | $520,000 | 5,763 |
Total risk weighted assets | $44,270,000 | 6,229 |
Total unused commitments | $3,726,000 | 6,483 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $40,257,000 | 7,331 |
Cash and due from depository institutions | $3,095,000 | 6,481 |
Interest-bearing balances | $2,666,000 | 2,061 |
Securities | $1,015,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 2,701 |
Net loans & leases | $28,374,000 | 6,889 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $668,000 | 6,492 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $860,000 | 6,892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,257,000 | 7,331 |
Total liabilities | $19,765,000 | 8,012 |
Total deposits | $19,681,000 | 7,954 |
Interest-bearing deposits | $18,859,000 | 7,784 |
Deposits held in domestic offices | $19,681,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,160 |
Total equity capital | $20,492,000 | 3,279 |
Total bank equity capital | $20,492,000 | 3,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000,000 | 440 |
Surplus | $11,275,000 | 2,393 |
Undivided profits | $-1,783,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $92,000 | 8,206 |
Earning assets | $38,300,000 | 7,246 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $39,630,000 | 7,326 |
Average Assets, quarterly | $39,630,000 | 7,326 |
Volatile liabilities | $10,508,000 | 6,187 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,222,000 | 7,638 |
Tier 1 (core) risk-based capital | $20,477,000 | 3,108 |
Tier 2 risk-based capital | $350,000 | 6,556 |
Total risk weighted assets | $30,417,000 | 6,952 |
Total unused commitments | $1,222,000 | 7,642 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $39,003,000 | 7,369 |
Cash and due from depository institutions | $1,846,000 | 6,196 |
Interest-bearing balances | $1,613,000 | 2,141 |
Securities | $2,006,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,409 |
Net loans & leases | $28,296,000 | 6,907 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $690,000 | 6,464 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $860,000 | 6,976 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,003,000 | 7,369 |
Total liabilities | $18,273,000 | 8,067 |
Total deposits | $18,140,000 | 8,014 |
Interest-bearing deposits | $17,226,000 | 7,871 |
Deposits held in domestic offices | $18,140,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $20,730,000 | 3,208 |
Total bank equity capital | $20,730,000 | 3,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000,000 | 435 |
Surplus | $11,166,000 | 2,387 |
Undivided profits | $-1,436,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $90,000 | 8,263 |
Earning assets | $37,220,000 | 7,279 |
Long-term assets (5+ years) | $999,000 | 7,195 |
Average Assets, year-to-date | $31,810,500 | 7,627 |
Average Assets, quarterly | $31,810,500 | 7,675 |
Volatile liabilities | $10,115,000 | 6,224 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,287,000 | 7,593 |
Tier 1 (core) risk-based capital | $20,722,000 | 3,061 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $24,059,000 | 7,363 |
Total unused commitments | $1,287,000 | 7,593 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $24,618,000 | 8,017 |
Cash and due from depository institutions | $466,000 | 6,509 |
Interest-bearing balances | $126,000 | 4,306 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $11,815,000 | 1,231 |
Net loans & leases | $10,835,000 | 8,074 |
Loan loss allowance | $40,000 | 8,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 6,475 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $813,000 | 7,195 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,618,000 | 8,017 |
Total liabilities | $3,433,000 | 8,508 |
Total deposits | $3,387,000 | 8,478 |
Interest-bearing deposits | $2,921,000 | 8,443 |
Deposits held in domestic offices | $3,387,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $46,000 | 8,461 |
Total equity capital | $21,185,000 | 3,102 |
Total bank equity capital | $21,185,000 | 3,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000,000 | 415 |
Surplus | $11,054,000 | 2,341 |
Undivided profits | $-869,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $41,000 | 8,430 |
Earning assets | $22,776,000 | 7,983 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $24,618,000 | 7,973 |
Average Assets, quarterly | $24,618,000 | 7,999 |
Volatile liabilities | $1,651,000 | 8,179 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,000 | 8,316 |
Tier 1 (core) risk-based capital | $21,185,000 | 2,982 |
Tier 2 risk-based capital | $40,000 | 8,368 |
Total risk weighted assets | $6,947,000 | 8,389 |
Total unused commitments | $25,000 | 8,317 |
Derivatives | $0 | 1,033 |