Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $817,420,000 | 1,202 |
Cash and due from depository institutions | $60,105,000 | 1,414 |
Interest-bearing balances | $49,945,000 | 971 |
Securities | $142,162,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $27,098,000 | 127 |
Net loans & leases | $553,163,000 | 1,171 |
Loan loss allowance | $5,952,000 | 1,301 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,201,000 | 1,134 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $3,417,000 | 957 |
All other assets | $19,274,000 | 1,436 |
Life insurance assets | $5,429,000 | 1,692 |
Total liabilities and capital | $817,420,000 | 1,191 |
Total liabilities | $729,494,000 | 1,205 |
Total deposits | $714,718,000 | 1,154 |
Interest-bearing deposits | $451,961,000 | 1,308 |
Deposits held in domestic offices | $714,718,000 | 1,152 |
% insured | 66.17% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,776,000 | 770 |
Total equity capital | $87,926,000 | 1,121 |
Total bank equity capital | $87,926,000 | 1,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,016,000 | 73 |
Surplus | $5,415,000 | 2,770 |
Undivided profits | $32,495,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,066,000 | 1,467 |
Earning assets | $772,368,000 | 1,169 |
Long-term assets (5+ years) | $289,929,000 | 1,097 |
Average Assets, year-to-date | $797,048,400 | 1,192 |
Average Assets, quarterly | $830,476,000 | 1,168 |
Volatile liabilities | $51,400,000 | 1,576 |
Insider loans | $10,834,000 | 600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $108,835,000 | 1,136 |
Tier 1 (core) risk-based capital | $90,574,000 | 1,163 |
Tier 2 risk-based capital | $6,011,000 | 998 |
Total risk weighted assets | $659,929,000 | 891 |
Total unused commitments | $108,835,000 | 1,136 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $843,532,000 | 1,159 |
Cash and due from depository institutions | $47,880,000 | 1,462 |
Interest-bearing balances | $36,373,000 | 1,210 |
Securities | $139,931,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $97,612,000 | 39 |
Net loans & leases | $527,053,000 | 1,203 |
Loan loss allowance | $5,799,000 | 1,320 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,463,000 | 1,099 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $3,578,000 | 949 |
All other assets | $15,015,000 | 1,728 |
Life insurance assets | $5,396,000 | 1,703 |
Total liabilities and capital | $843,532,000 | 1,149 |
Total liabilities | $760,728,000 | 1,148 |
Total deposits | $746,598,000 | 1,097 |
Interest-bearing deposits | $473,946,000 | 1,242 |
Deposits held in domestic offices | $746,598,000 | 1,095 |
% insured | 64.09% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,130,000 | 790 |
Total equity capital | $82,804,000 | 1,128 |
Total bank equity capital | $82,804,000 | 1,117 |
Perpetual preferred stock | $0 | 116 |
Common stock | $49,045,000 | 81 |
Surplus | $5,257,000 | 2,793 |
Undivided profits | $28,502,000 | 1,517 |
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 | $2,756,000 | 1,579 |
Earning assets | $800,969,000 | 1,123 |
Long-term assets (5+ years) | $277,846,000 | 1,140 |
Average Assets, year-to-date | $791,955,500 | 1,193 |
Average Assets, quarterly | $821,787,000 | 1,167 |
Volatile liabilities | $50,611,000 | 1,531 |
Insider loans | $10,897,000 | 583 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $105,925,000 | 1,183 |
Tier 1 (core) risk-based capital | $86,192,000 | 1,206 |
Tier 2 risk-based capital | $5,859,000 | 1,000 |
Total risk weighted assets | $642,139,000 | 897 |
Total unused commitments | $105,925,000 | 1,183 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $800,042,000 | 1,200 |
Cash and due from depository institutions | $39,812,000 | 1,402 |
Interest-bearing balances | $27,923,000 | 1,359 |
Securities | $142,077,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $57,241,000 | 62 |
Net loans & leases | $528,022,000 | 1,174 |
Loan loss allowance | $5,790,000 | 1,322 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,734,000 | 1,065 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $4,020,000 | 904 |
All other assets | $16,136,000 | 1,603 |
Life insurance assets | $5,365,000 | 1,708 |
Total liabilities and capital | $800,042,000 | 1,187 |
Total liabilities | $720,222,000 | 1,195 |
Total deposits | $705,612,000 | 1,147 |
Interest-bearing deposits | $442,288,000 | 1,299 |
Deposits held in domestic offices | $705,612,000 | 1,145 |
% insured | 66.29% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,610,000 | 716 |
Total equity capital | $79,820,000 | 1,161 |
Total bank equity capital | $79,820,000 | 1,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,020,000 | 82 |
Surplus | $5,077,000 | 2,826 |
Undivided profits | $25,723,000 | 1,671 |
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 | $2,666,000 | 1,457 |
Earning assets | $755,263,000 | 1,173 |
Long-term assets (5+ years) | $276,303,000 | 1,167 |
Average Assets, year-to-date | $774,763,333 | 1,207 |
Average Assets, quarterly | $783,520,500 | 1,201 |
Volatile liabilities | $47,824,000 | 1,543 |
Insider loans | $10,184,000 | 623 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $98,608,000 | 1,228 |
Tier 1 (core) risk-based capital | $83,053,000 | 1,223 |
Tier 2 risk-based capital | $5,850,000 | 996 |
Total risk weighted assets | $632,849,000 | 890 |
Total unused commitments | $98,608,000 | 1,230 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $766,999,000 | 1,234 |
Cash and due from depository institutions | $56,808,000 | 1,418 |
Interest-bearing balances | $45,885,000 | 1,039 |
Securities | $145,391,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $15,924,000 | 265 |
Net loans & leases | $516,187,000 | 1,195 |
Loan loss allowance | $5,732,000 | 1,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,972,000 | 1,049 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $4,291,000 | 895 |
All other assets | $15,426,000 | 1,637 |
Life insurance assets | $5,335,000 | 1,736 |
Total liabilities and capital | $766,999,000 | 1,234 |
Total liabilities | $689,924,000 | 1,249 |
Total deposits | $676,295,000 | 1,197 |
Interest-bearing deposits | $401,071,000 | 1,422 |
Deposits held in domestic offices | $676,295,000 | 1,194 |
% insured | 56.78% | 4,164 |
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 | $13,629,000 | 752 |
Total equity capital | $77,075,000 | 1,176 |
Total bank equity capital | $77,075,000 | 1,176 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,981,000 | 82 |
Surplus | $4,897,000 | 2,907 |
Undivided profits | $23,197,000 | 1,808 |
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 | $2,524,000 | 1,472 |
Earning assets | $723,387,000 | 1,215 |
Long-term assets (5+ years) | $277,629,000 | 1,204 |
Average Assets, year-to-date | $762,124,000 | 1,236 |
Average Assets, quarterly | $762,124,000 | 1,236 |
Volatile liabilities | $45,898,000 | 1,449 |
Insider loans | $9,399,000 | 647 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $108,483,000 | 1,179 |
Tier 1 (core) risk-based capital | $79,961,000 | 1,272 |
Tier 2 risk-based capital | $5,791,000 | 997 |
Total risk weighted assets | $616,607,000 | 910 |
Total unused commitments | $108,483,000 | 1,179 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $757,249,000 | 1,249 |
Cash and due from depository institutions | $13,481,000 | 1,468 |
Interest-bearing balances | $5,959,000 | 2,993 |
Securities | $147,676,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $62,165,000 | 67 |
Net loans & leases | $498,825,000 | 1,229 |
Loan loss allowance | $5,085,000 | 1,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,248,000 | 1,030 |
Other real estate owned | $1,114,000 | 1,468 |
Goodwill and other intangibles | $4,465,000 | 891 |
All other assets | $16,275,000 | 1,603 |
Life insurance assets | $5,305,000 | 1,744 |
Total liabilities and capital | $757,249,000 | 1,249 |
Total liabilities | $683,562,000 | 1,259 |
Total deposits | $669,387,000 | 1,219 |
Interest-bearing deposits | $339,278,000 | 1,643 |
Deposits held in domestic offices | $669,387,000 | 1,217 |
% insured | 49.60% | 4,316 |
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 | $14,175,000 | 713 |
Total equity capital | $73,687,000 | 1,200 |
Total bank equity capital | $73,687,000 | 1,198 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,283,000 | 83 |
Surplus | $4,717,000 | 2,943 |
Undivided profits | $20,687,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 535 |
Income earned, not collected on loans | $2,377,000 | 1,589 |
Earning assets | $714,625,000 | 1,224 |
Long-term assets (5+ years) | $269,767,000 | 1,257 |
Average Assets, year-to-date | $769,262,400 | 1,220 |
Average Assets, quarterly | $769,838,000 | 1,234 |
Volatile liabilities | $29,928,000 | 1,775 |
Insider loans | $8,632,000 | 720 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,415,000 | 1,143 |
Tier 1 (core) risk-based capital | $76,711,000 | 1,303 |
Tier 2 risk-based capital | $5,144,000 | 1,077 |
Total risk weighted assets | $612,356,000 | 925 |
Total unused commitments | $113,415,000 | 1,143 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $782,427,000 | 1,228 |
Cash and due from depository institutions | $56,040,000 | 1,471 |
Interest-bearing balances | $36,680,000 | 1,324 |
Securities | $149,246,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $70,189,000 | 59 |
Net loans & leases | $473,388,000 | 1,253 |
Loan loss allowance | $6,227,000 | 1,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,529,000 | 997 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $4,775,000 | 871 |
All other assets | $15,260,000 | 1,658 |
Life insurance assets | $5,277,000 | 1,755 |
Total liabilities and capital | $782,427,000 | 1,228 |
Total liabilities | $712,729,000 | 1,214 |
Total deposits | $699,934,000 | 1,183 |
Interest-bearing deposits | $358,276,000 | 1,570 |
Deposits held in domestic offices | $699,934,000 | 1,181 |
% insured | 47.26% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,795,000 | 733 |
Total equity capital | $69,698,000 | 1,221 |
Total bank equity capital | $69,698,000 | 1,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $47,704,000 | 87 |
Surplus | $4,583,000 | 2,982 |
Undivided profits | $17,411,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 247 |
Income earned, not collected on loans | $1,941,000 | 1,781 |
Earning assets | $729,503,000 | 1,216 |
Long-term assets (5+ years) | $266,184,000 | 1,265 |
Average Assets, year-to-date | $772,265,750 | 1,219 |
Average Assets, quarterly | $785,626,000 | 1,216 |
Volatile liabilities | $19,603,000 | 2,029 |
Insider loans | $6,327,000 | 894 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $107,314,000 | 1,209 |
Tier 1 (core) risk-based capital | $72,889,000 | 1,357 |
Tier 2 risk-based capital | $6,285,000 | 944 |
Total risk weighted assets | $596,314,000 | 932 |
Total unused commitments | $107,314,000 | 1,209 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $788,825,000 | 1,211 |
Cash and due from depository institutions | $98,003,000 | 1,511 |
Interest-bearing balances | $81,035,000 | 844 |
Securities | $132,104,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $69,044,000 | 67 |
Net loans & leases | $456,133,000 | 1,268 |
Loan loss allowance | $6,215,000 | 1,218 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,768,000 | 982 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $4,924,000 | 854 |
All other assets | $14,849,000 | 1,628 |
Life insurance assets | $5,250,000 | 1,767 |
Total liabilities and capital | $788,825,000 | 1,211 |
Total liabilities | $720,726,000 | 1,197 |
Total deposits | $708,783,000 | 1,175 |
Interest-bearing deposits | $367,859,000 | 1,539 |
Deposits held in domestic offices | $708,783,000 | 1,175 |
% insured | 46.33% | 4,495 |
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 | $11,943,000 | 705 |
Total equity capital | $68,099,000 | 1,267 |
Total bank equity capital | $68,099,000 | 1,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $47,374,000 | 87 |
Surplus | $4,418,000 | 3,002 |
Undivided profits | $16,307,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 537 |
Income earned, not collected on loans | $1,774,000 | 1,770 |
Earning assets | $738,316,000 | 1,204 |
Long-term assets (5+ years) | $229,326,000 | 1,438 |
Average Assets, year-to-date | $768,878,667 | 1,224 |
Average Assets, quarterly | $784,082,500 | 1,213 |
Volatile liabilities | $15,471,000 | 2,216 |
Insider loans | $6,327,000 | 889 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $119,294,000 | 1,127 |
Tier 1 (core) risk-based capital | $69,898,000 | 1,371 |
Tier 2 risk-based capital | $6,271,000 | 930 |
Total risk weighted assets | $577,918,000 | 934 |
Total unused commitments | $119,294,000 | 1,127 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $779,340,000 | 1,225 |
Cash and due from depository institutions | $172,485,000 | 1,608 |
Interest-bearing balances | $139,196,000 | 725 |
Securities | $105,288,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $38,833,000 | 186 |
Net loans & leases | $429,470,000 | 1,291 |
Loan loss allowance | $6,209,000 | 1,205 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,009,000 | 977 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $5,300,000 | 820 |
All other assets | $13,955,000 | 1,613 |
Life insurance assets | $5,222,000 | 1,757 |
Total liabilities and capital | $779,340,000 | 1,225 |
Total liabilities | $712,371,000 | 1,217 |
Total deposits | $700,997,000 | 1,188 |
Interest-bearing deposits | $353,669,000 | 1,605 |
Deposits held in domestic offices | $700,997,000 | 1,188 |
% insured | 46.72% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,374,000 | 730 |
Total equity capital | $66,969,000 | 1,336 |
Total bank equity capital | $66,969,000 | 1,335 |
Perpetual preferred stock | $0 | 68 |
Common stock | $47,231,000 | 91 |
Surplus | $4,253,000 | 3,015 |
Undivided profits | $15,485,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 555 |
Income earned, not collected on loans | $1,573,000 | 1,849 |
Earning assets | $712,787,000 | 1,245 |
Long-term assets (5+ years) | $193,902,000 | 1,593 |
Average Assets, year-to-date | $758,905,500 | 1,243 |
Average Assets, quarterly | $758,905,500 | 1,243 |
Volatile liabilities | $16,479,000 | 2,077 |
Insider loans | $5,245,000 | 1,051 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $122,670,000 | 1,097 |
Tier 1 (core) risk-based capital | $67,975,000 | 1,380 |
Tier 2 risk-based capital | $6,264,000 | 910 |
Total risk weighted assets | $531,754,000 | 963 |
Total unused commitments | $122,670,000 | 1,097 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $738,471,000 | 1,281 |
Cash and due from depository institutions | $220,648,000 | 1,717 |
Interest-bearing balances | $191,849,000 | 611 |
Securities | $32,128,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $30,735,000 | 247 |
Net loans & leases | $421,450,000 | 1,317 |
Loan loss allowance | $6,194,000 | 1,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,205,000 | 949 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $5,312,000 | 822 |
All other assets | $13,993,000 | 1,530 |
Life insurance assets | $5,196,000 | 1,762 |
Total liabilities and capital | $738,471,000 | 1,281 |
Total liabilities | $672,064,000 | 1,265 |
Total deposits | $659,675,000 | 1,240 |
Interest-bearing deposits | $327,230,000 | 1,681 |
Deposits held in domestic offices | $659,675,000 | 1,240 |
% insured | 47.31% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,389,000 | 694 |
Total equity capital | $66,407,000 | 1,440 |
Total bank equity capital | $66,407,000 | 1,439 |
Perpetual preferred stock | $0 | 69 |
Common stock | $47,165,000 | 92 |
Surplus | $4,088,000 | 3,059 |
Undivided profits | $15,154,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 577 |
Income earned, not collected on loans | $1,520,000 | 1,987 |
Earning assets | $676,162,000 | 1,300 |
Long-term assets (5+ years) | $136,714,000 | 2,006 |
Average Assets, year-to-date | $691,570,000 | 1,297 |
Average Assets, quarterly | $730,578,500 | 1,276 |
Volatile liabilities | $16,430,000 | 2,121 |
Insider loans | $5,245,000 | 1,046 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $108,402,000 | 1,139 |
Tier 1 (core) risk-based capital | $66,495,000 | 1,396 |
Tier 2 risk-based capital | $6,202,000 | 916 |
Total risk weighted assets | $496,147,000 | 1,002 |
Total unused commitments | $108,402,000 | 1,139 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $722,686,000 | 1,301 |
Cash and due from depository institutions | $218,991,000 | 1,736 |
Interest-bearing balances | $188,565,000 | 633 |
Securities | $19,278,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $18,829,000 | 387 |
Net loans & leases | $431,903,000 | 1,314 |
Loan loss allowance | $6,178,000 | 1,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,396,000 | 939 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $5,070,000 | 847 |
All other assets | $14,219,000 | 1,512 |
Life insurance assets | $5,168,000 | 1,768 |
Total liabilities and capital | $722,686,000 | 1,301 |
Total liabilities | $658,403,000 | 1,280 |
Total deposits | $647,060,000 | 1,248 |
Interest-bearing deposits | $345,756,000 | 1,612 |
Deposits held in domestic offices | $647,060,000 | 1,248 |
% insured | 48.26% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,343,000 | 763 |
Total equity capital | $64,283,000 | 1,504 |
Total bank equity capital | $64,283,000 | 1,503 |
Perpetual preferred stock | $0 | 73 |
Common stock | $47,153,000 | 92 |
Surplus | $3,924,000 | 3,128 |
Undivided profits | $13,206,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,533,000 | 2,037 |
Earning assets | $658,575,000 | 1,331 |
Long-term assets (5+ years) | $121,183,000 | 2,135 |
Average Assets, year-to-date | $679,844,750 | 1,324 |
Average Assets, quarterly | $709,265,500 | 1,311 |
Volatile liabilities | $19,188,000 | 1,994 |
Insider loans | $5,245,000 | 1,070 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $106,316,000 | 1,166 |
Tier 1 (core) risk-based capital | $64,304,000 | 1,449 |
Tier 2 risk-based capital | $5,958,000 | 936 |
Total risk weighted assets | $476,337,000 | 1,016 |
Total unused commitments | $106,316,000 | 1,166 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $695,845,000 | 1,326 |
Cash and due from depository institutions | $182,965,000 | 1,747 |
Interest-bearing balances | $151,424,000 | 733 |
Securities | $14,899,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $11,590,000 | 583 |
Net loans & leases | $454,539,000 | 1,269 |
Loan loss allowance | $6,164,000 | 1,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,425,000 | 939 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $4,817,000 | 865 |
All other assets | $12,610,000 | 1,646 |
Life insurance assets | $5,141,000 | 1,745 |
Total liabilities and capital | $695,845,000 | 1,326 |
Total liabilities | $633,870,000 | 1,309 |
Total deposits | $622,896,000 | 1,269 |
Interest-bearing deposits | $313,414,000 | 1,719 |
Deposits held in domestic offices | $622,896,000 | 1,269 |
% insured | 49.42% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,974,000 | 757 |
Total equity capital | $61,975,000 | 1,509 |
Total bank equity capital | $61,975,000 | 1,508 |
Perpetual preferred stock | $0 | 78 |
Common stock | $47,108,000 | 94 |
Surplus | $3,804,000 | 3,156 |
Undivided profits | $11,063,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,798,000 | 1,749 |
Earning assets | $632,452,000 | 1,355 |
Long-term assets (5+ years) | $107,217,000 | 2,234 |
Average Assets, year-to-date | $665,564,333 | 1,341 |
Average Assets, quarterly | $689,473,000 | 1,327 |
Volatile liabilities | $20,637,000 | 1,955 |
Insider loans | $5,998,000 | 978 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,944,000 | 1,303 |
Tier 1 (core) risk-based capital | $61,974,000 | 1,451 |
Tier 2 risk-based capital | $5,665,000 | 942 |
Total risk weighted assets | $452,656,000 | 1,020 |
Total unused commitments | $85,944,000 | 1,303 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $683,101,000 | 1,331 |
Cash and due from depository institutions | $129,682,000 | 1,794 |
Interest-bearing balances | $115,360,000 | 917 |
Securities | $13,616,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $9,139,000 | 821 |
Net loans & leases | $498,997,000 | 1,180 |
Loan loss allowance | $6,118,000 | 1,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,270,000 | 1,150 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $4,655,000 | 866 |
All other assets | $15,742,000 | 1,361 |
Life insurance assets | $5,114,000 | 1,720 |
Total liabilities and capital | $683,101,000 | 1,331 |
Total liabilities | $623,663,000 | 1,318 |
Total deposits | $609,369,000 | 1,280 |
Interest-bearing deposits | $314,464,000 | 1,690 |
Deposits held in domestic offices | $609,369,000 | 1,280 |
% insured | 49.97% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,294,000 | 855 |
Total equity capital | $59,438,000 | 1,532 |
Total bank equity capital | $59,438,000 | 1,531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $47,108,000 | 95 |
Surplus | $3,684,000 | 3,198 |
Undivided profits | $8,646,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,301,000 | 1,422 |
Earning assets | $637,112,000 | 1,332 |
Long-term assets (5+ years) | $94,098,000 | 2,312 |
Average Assets, year-to-date | $650,424,000 | 1,355 |
Average Assets, quarterly | $650,424,000 | 1,355 |
Volatile liabilities | $29,651,000 | 1,532 |
Insider loans | $5,918,000 | 981 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $88,575,000 | 1,252 |
Tier 1 (core) risk-based capital | $59,374,000 | 1,476 |
Tier 2 risk-based capital | $5,474,000 | 949 |
Total risk weighted assets | $437,237,000 | 1,029 |
Total unused commitments | $88,575,000 | 1,252 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $617,747,000 | 1,385 |
Cash and due from depository institutions | $91,955,000 | 1,885 |
Interest-bearing balances | $78,815,000 | 1,101 |
Securities | $8,012,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $12,869,000 | 570 |
Net loans & leases | $473,183,000 | 1,212 |
Loan loss allowance | $6,101,000 | 1,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,562,000 | 1,123 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $4,793,000 | 853 |
All other assets | $15,373,000 | 1,372 |
Life insurance assets | $5,087,000 | 1,712 |
Total liabilities and capital | $617,747,000 | 1,385 |
Total liabilities | $559,522,000 | 1,369 |
Total deposits | $544,173,000 | 1,326 |
Interest-bearing deposits | $299,424,000 | 1,705 |
Deposits held in domestic offices | $544,173,000 | 1,326 |
% insured | 52.12% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,349,000 | 808 |
Total equity capital | $58,225,000 | 1,555 |
Total bank equity capital | $58,225,000 | 1,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $47,100,000 | 95 |
Surplus | $3,564,000 | 3,216 |
Undivided profits | $7,561,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,669,000 | 1,326 |
Earning assets | $572,879,000 | 1,391 |
Long-term assets (5+ years) | $77,008,000 | 2,467 |
Average Assets, year-to-date | $544,370,400 | 1,443 |
Average Assets, quarterly | $621,755,500 | 1,362 |
Volatile liabilities | $32,250,000 | 1,501 |
Insider loans | $5,204,000 | 1,096 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $86,515,000 | 1,223 |
Tier 1 (core) risk-based capital | $58,190,000 | 1,474 |
Tier 2 risk-based capital | $5,322,000 | 963 |
Total risk weighted assets | $424,927,000 | 1,041 |
Total unused commitments | $86,515,000 | 1,223 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $625,764,000 | 1,347 |
Cash and due from depository institutions | $93,750,000 | 1,877 |
Interest-bearing balances | $81,592,000 | 891 |
Securities | $909,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $11,012,000 | 497 |
Net loans & leases | $488,201,000 | 1,195 |
Loan loss allowance | $5,885,000 | 1,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,408,000 | 1,122 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $4,642,000 | 858 |
All other assets | $15,842,000 | 1,338 |
Life insurance assets | $5,059,000 | 1,691 |
Total liabilities and capital | $625,764,000 | 1,347 |
Total liabilities | $569,083,000 | 1,328 |
Total deposits | $548,818,000 | 1,285 |
Interest-bearing deposits | $303,960,000 | 1,650 |
Deposits held in domestic offices | $548,818,000 | 1,285 |
% insured | 51.47% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,265,000 | 812 |
Total equity capital | $56,681,000 | 1,562 |
Total bank equity capital | $56,681,000 | 1,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $47,100,000 | 93 |
Surplus | $3,438,000 | 3,259 |
Undivided profits | $6,143,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,994,000 | 1,241 |
Earning assets | $581,714,000 | 1,350 |
Long-term assets (5+ years) | $63,719,000 | 2,632 |
Average Assets, year-to-date | $526,026,250 | 1,465 |
Average Assets, quarterly | $625,350,000 | 1,333 |
Volatile liabilities | $32,432,000 | 1,540 |
Insider loans | $5,204,000 | 1,110 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $91,969,000 | 1,153 |
Tier 1 (core) risk-based capital | $56,649,000 | 1,473 |
Tier 2 risk-based capital | $5,253,000 | 947 |
Total risk weighted assets | $419,525,000 | 1,029 |
Total unused commitments | $91,969,000 | 1,153 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $624,936,000 | 1,327 |
Cash and due from depository institutions | $108,350,000 | 1,858 |
Interest-bearing balances | $93,948,000 | 795 |
Securities | $1,007,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $11,692,000 | 564 |
Net loans & leases | $470,341,000 | 1,226 |
Loan loss allowance | $5,419,000 | 1,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,443,000 | 1,189 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $4,344,000 | 878 |
All other assets | $18,759,000 | 1,162 |
Life insurance assets | $5,031,000 | 1,691 |
Total liabilities and capital | $624,936,000 | 1,327 |
Total liabilities | $569,707,000 | 1,311 |
Total deposits | $550,214,000 | 1,267 |
Interest-bearing deposits | $288,265,000 | 1,698 |
Deposits held in domestic offices | $550,214,000 | 1,267 |
% insured | 52.13% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,493,000 | 866 |
Total equity capital | $55,229,000 | 1,567 |
Total bank equity capital | $55,229,000 | 1,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $47,100,000 | 95 |
Surplus | $3,332,000 | 3,288 |
Undivided profits | $4,797,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,606,000 | 1,357 |
Earning assets | $576,988,000 | 1,342 |
Long-term assets (5+ years) | $56,451,000 | 2,749 |
Average Assets, year-to-date | $492,780,333 | 1,520 |
Average Assets, quarterly | $529,199,000 | 1,466 |
Volatile liabilities | $32,573,000 | 1,587 |
Insider loans | $5,204,000 | 1,116 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $82,127,000 | 1,208 |
Tier 1 (core) risk-based capital | $55,195,000 | 1,483 |
Tier 2 risk-based capital | $5,097,000 | 954 |
Total risk weighted assets | $407,422,000 | 1,054 |
Total unused commitments | $82,127,000 | 1,208 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $433,462,000 | 1,678 |
Cash and due from depository institutions | $45,830,000 | 1,920 |
Interest-bearing balances | $30,697,000 | 1,452 |
Securities | $1,094,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $21,353,000 | 234 |
Net loans & leases | $336,402,000 | 1,497 |
Loan loss allowance | $4,988,000 | 1,260 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,474,000 | 1,183 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $4,313,000 | 882 |
All other assets | $13,996,000 | 1,436 |
Life insurance assets | $5,004,000 | 1,700 |
Total liabilities and capital | $433,462,000 | 1,678 |
Total liabilities | $379,416,000 | 1,690 |
Total deposits | $370,457,000 | 1,639 |
Interest-bearing deposits | $211,859,000 | 2,078 |
Deposits held in domestic offices | $370,457,000 | 1,639 |
% insured | 59.85% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,959,000 | 804 |
Total equity capital | $54,046,000 | 1,556 |
Total bank equity capital | $54,046,000 | 1,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $47,100,000 | 93 |
Surplus | $3,225,000 | 3,338 |
Undivided profits | $3,721,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,236,000 | 2,240 |
Earning assets | $389,546,000 | 1,717 |
Long-term assets (5+ years) | $43,513,000 | 3,054 |
Average Assets, year-to-date | $426,702,500 | 1,683 |
Average Assets, quarterly | $426,702,500 | 1,683 |
Volatile liabilities | $22,415,000 | 2,028 |
Insider loans | $4,952,000 | 1,149 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $76,618,000 | 1,242 |
Tier 1 (core) risk-based capital | $54,009,000 | 1,494 |
Tier 2 risk-based capital | $4,896,000 | 964 |
Total risk weighted assets | $391,526,000 | 1,089 |
Total unused commitments | $76,618,000 | 1,242 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $419,943,000 | 1,710 |
Cash and due from depository institutions | $34,882,000 | 1,897 |
Interest-bearing balances | $24,528,000 | 1,615 |
Securities | $1,145,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $28,557,000 | 160 |
Net loans & leases | $326,327,000 | 1,524 |
Loan loss allowance | $3,935,000 | 1,519 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,669,000 | 971 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $4,668,000 | 847 |
All other assets | $10,695,000 | 1,736 |
Life insurance assets | $4,976,000 | 1,708 |
Total liabilities and capital | $419,943,000 | 1,710 |
Total liabilities | $366,225,000 | 1,723 |
Total deposits | $356,520,000 | 1,687 |
Interest-bearing deposits | $196,360,000 | 2,181 |
Deposits held in domestic offices | $356,520,000 | 1,687 |
% insured | 58.07% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,705,000 | 730 |
Total equity capital | $53,718,000 | 1,550 |
Total bank equity capital | $53,718,000 | 1,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $47,002,000 | 95 |
Surplus | $3,119,000 | 3,400 |
Undivided profits | $3,597,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,269,000 | 2,272 |
Earning assets | $380,557,000 | 1,748 |
Long-term assets (5+ years) | $36,386,000 | 3,239 |
Average Assets, year-to-date | $392,972,000 | 1,759 |
Average Assets, quarterly | $409,728,000 | 1,733 |
Volatile liabilities | $22,958,000 | 2,012 |
Insider loans | $3,420,000 | 1,507 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $78,658,000 | 1,199 |
Tier 1 (core) risk-based capital | $53,697,000 | 1,501 |
Tier 2 risk-based capital | $3,976,000 | 1,385 |
Total risk weighted assets | $379,754,000 | 1,391 |
Total unused commitments | $78,658,000 | 1,199 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $399,513,000 | 1,776 |
Cash and due from depository institutions | $34,395,000 | 2,078 |
Interest-bearing balances | $21,766,000 | 1,708 |
Securities | $1,228,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $19,094,000 | 253 |
Net loans & leases | $319,369,000 | 1,550 |
Loan loss allowance | $3,900,000 | 1,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,278,000 | 1,193 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $4,778,000 | 828 |
All other assets | $10,371,000 | 1,776 |
Life insurance assets | $4,947,000 | 1,722 |
Total liabilities and capital | $399,513,000 | 1,776 |
Total liabilities | $347,286,000 | 1,796 |
Total deposits | $341,506,000 | 1,740 |
Interest-bearing deposits | $186,251,000 | 2,257 |
Deposits held in domestic offices | $341,506,000 | 1,740 |
% insured | 60.91% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,780,000 | 1,076 |
Total equity capital | $52,227,000 | 1,594 |
Total bank equity capital | $52,227,000 | 1,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $46,996,000 | 95 |
Surplus | $3,041,000 | 3,459 |
Undivided profits | $2,190,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,135,000 | 2,559 |
Earning assets | $361,457,000 | 1,817 |
Long-term assets (5+ years) | $20,736,000 | 3,897 |
Average Assets, year-to-date | $386,229,250 | 1,792 |
Average Assets, quarterly | $400,358,000 | 1,766 |
Volatile liabilities | $22,198,000 | 2,053 |
Insider loans | $3,126,000 | 1,638 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $80,665,000 | 1,183 |
Tier 1 (core) risk-based capital | $52,206,000 | 1,538 |
Tier 2 risk-based capital | $3,940,000 | 1,411 |
Total risk weighted assets | $363,519,000 | 1,444 |
Total unused commitments | $80,665,000 | 1,183 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $401,203,000 | 1,769 |
Cash and due from depository institutions | $32,122,000 | 2,070 |
Interest-bearing balances | $21,539,000 | 1,600 |
Securities | $2,304,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $22,986,000 | 166 |
Net loans & leases | $318,688,000 | 1,556 |
Loan loss allowance | $3,945,000 | 1,537 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,237,000 | 1,203 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $4,826,000 | 825 |
All other assets | $10,040,000 | 1,814 |
Life insurance assets | $4,918,000 | 1,729 |
Total liabilities and capital | $401,203,000 | 1,769 |
Total liabilities | $350,403,000 | 1,789 |
Total deposits | $345,346,000 | 1,721 |
Interest-bearing deposits | $210,127,000 | 2,073 |
Deposits held in domestic offices | $345,346,000 | 1,721 |
% insured | 63.54% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,057,000 | 1,128 |
Total equity capital | $50,800,000 | 1,614 |
Total bank equity capital | $50,800,000 | 1,614 |
Perpetual preferred stock | $0 | 81 |
Common stock | $46,996,000 | 94 |
Surplus | $2,951,000 | 3,522 |
Undivided profits | $853,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,241,000 | 2,358 |
Earning assets | $365,517,000 | 1,802 |
Long-term assets (5+ years) | $22,553,000 | 3,844 |
Average Assets, year-to-date | $381,801,330 | 1,817 |
Average Assets, quarterly | $392,737,500 | 1,797 |
Volatile liabilities | $18,003,000 | 2,345 |
Insider loans | $3,415,000 | 1,568 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $81,498,000 | 1,168 |
Tier 1 (core) risk-based capital | $50,773,000 | 1,557 |
Tier 2 risk-based capital | $3,969,000 | 1,395 |
Total risk weighted assets | $364,318,000 | 1,436 |
Total unused commitments | $81,498,000 | 1,168 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $384,272,000 | 1,830 |
Cash and due from depository institutions | $35,068,000 | 2,171 |
Interest-bearing balances | $25,403,000 | 1,459 |
Securities | $2,389,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $14,062,000 | 315 |
Net loans & leases | $307,787,000 | 1,586 |
Loan loss allowance | $3,836,000 | 1,571 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,370,000 | 1,188 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $4,779,000 | 822 |
All other assets | $9,817,000 | 1,857 |
Life insurance assets | $4,889,000 | 1,746 |
Total liabilities and capital | $384,272,000 | 1,830 |
Total liabilities | $334,936,000 | 1,844 |
Total deposits | $329,550,000 | 1,792 |
Interest-bearing deposits | $196,951,000 | 2,185 |
Deposits held in domestic offices | $329,550,000 | 1,792 |
% insured | 63.23% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,386,000 | 1,030 |
Total equity capital | $49,336,000 | 1,628 |
Total bank equity capital | $49,336,000 | 1,628 |
Perpetual preferred stock | $0 | 83 |
Common stock | $46,996,000 | 93 |
Surplus | $2,861,000 | 3,587 |
Undivided profits | $-521,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,191,000 | 2,385 |
Earning assets | $349,641,000 | 1,860 |
Long-term assets (5+ years) | $25,485,000 | 3,758 |
Average Assets, year-to-date | $372,100,500 | 1,868 |
Average Assets, quarterly | $372,100,500 | 1,868 |
Volatile liabilities | $16,290,000 | 2,455 |
Insider loans | $3,415,000 | 1,581 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,042,000 | 1,229 |
Tier 1 (core) risk-based capital | $49,311,000 | 1,586 |
Tier 2 risk-based capital | $3,860,000 | 1,427 |
Total risk weighted assets | $353,934,000 | 1,465 |
Total unused commitments | $76,042,000 | 1,229 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $359,929,000 | 1,921 |
Cash and due from depository institutions | $50,736,000 | 2,293 |
Interest-bearing balances | $39,380,000 | 839 |
Securities | $2,447,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $281,918,000 | 1,698 |
Loan loss allowance | $3,718,000 | 1,594 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,464,000 | 1,128 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $4,464,000 | 846 |
All other assets | $9,900,000 | 1,860 |
Life insurance assets | $4,861,000 | 1,748 |
Total liabilities and capital | $359,929,000 | 1,921 |
Total liabilities | $319,688,000 | 1,906 |
Total deposits | $314,402,000 | 1,855 |
Interest-bearing deposits | $178,984,000 | 2,325 |
Deposits held in domestic offices | $314,402,000 | 1,855 |
% insured | 58.92% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,286,000 | 1,050 |
Total equity capital | $40,241,000 | 1,912 |
Total bank equity capital | $40,241,000 | 1,912 |
Perpetual preferred stock | $0 | 86 |
Common stock | $39,459,000 | 116 |
Surplus | $2,771,000 | 3,642 |
Undivided profits | $-1,989,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,063,000 | 2,635 |
Earning assets | $323,745,000 | 1,946 |
Long-term assets (5+ years) | $23,202,000 | 3,915 |
Average Assets, year-to-date | $357,065,200 | 1,889 |
Average Assets, quarterly | $364,608,000 | 1,891 |
Volatile liabilities | $17,634,000 | 2,373 |
Insider loans | $3,415,000 | 1,576 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,974,000 | 1,353 |
Tier 1 (core) risk-based capital | $40,229,000 | 1,889 |
Tier 2 risk-based capital | $3,742,000 | 1,453 |
Total risk weighted assets | $325,125,000 | 1,577 |
Total unused commitments | $64,974,000 | 1,353 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $369,287,000 | 1,875 |
Cash and due from depository institutions | $68,872,000 | 2,313 |
Interest-bearing balances | $56,975,000 | 589 |
Securities | $2,539,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $274,024,000 | 1,733 |
Loan loss allowance | $3,701,000 | 1,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,541,000 | 1,126 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $4,332,000 | 855 |
All other assets | $8,979,000 | 2,020 |
Life insurance assets | $4,831,000 | 1,759 |
Total liabilities and capital | $369,287,000 | 1,875 |
Total liabilities | $330,703,000 | 1,856 |
Total deposits | $326,042,000 | 1,779 |
Interest-bearing deposits | $171,747,000 | 2,388 |
Deposits held in domestic offices | $326,042,000 | 1,779 |
% insured | 59.32% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,661,000 | 1,132 |
Total equity capital | $38,584,000 | 1,949 |
Total bank equity capital | $38,584,000 | 1,949 |
Perpetual preferred stock | $0 | 92 |
Common stock | $39,375,000 | 117 |
Surplus | $2,766,000 | 3,680 |
Undivided profits | $-3,557,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $932,000 | 2,990 |
Earning assets | $333,538,000 | 1,905 |
Long-term assets (5+ years) | $30,311,000 | 3,607 |
Average Assets, year-to-date | $356,349,250 | 1,900 |
Average Assets, quarterly | $364,887,000 | 1,880 |
Volatile liabilities | $19,271,000 | 2,268 |
Insider loans | $3,768,000 | 1,466 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,141,000 | 1,312 |
Tier 1 (core) risk-based capital | $38,593,000 | 1,967 |
Tier 2 risk-based capital | $3,725,000 | 1,456 |
Total risk weighted assets | $317,294,000 | 1,598 |
Total unused commitments | $68,141,000 | 1,312 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $360,487,000 | 1,909 |
Cash and due from depository institutions | $70,227,000 | 2,273 |
Interest-bearing balances | $59,335,000 | 556 |
Securities | $2,657,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $264,341,000 | 1,773 |
Loan loss allowance | $3,698,000 | 1,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,293,000 | 1,136 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $4,228,000 | 861 |
All other assets | $8,741,000 | 2,049 |
Life insurance assets | $4,802,000 | 1,765 |
Total liabilities and capital | $360,487,000 | 1,909 |
Total liabilities | $323,265,000 | 1,897 |
Total deposits | $319,073,000 | 1,816 |
Interest-bearing deposits | $159,065,000 | 2,537 |
Deposits held in domestic offices | $319,073,000 | 1,816 |
% insured | 56.33% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,192,000 | 1,165 |
Total equity capital | $37,222,000 | 1,996 |
Total bank equity capital | $37,222,000 | 1,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $33,263,000 | 133 |
Surplus | $2,691,000 | 3,741 |
Undivided profits | $1,268,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $893,000 | 2,910 |
Earning assets | $326,333,000 | 1,935 |
Long-term assets (5+ years) | $29,575,000 | 3,711 |
Average Assets, year-to-date | $352,036,670 | 1,930 |
Average Assets, quarterly | $356,817,500 | 1,911 |
Volatile liabilities | $14,794,000 | 2,593 |
Insider loans | $3,642,000 | 1,529 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $70,070,000 | 1,294 |
Tier 1 (core) risk-based capital | $37,207,000 | 2,001 |
Tier 2 risk-based capital | $3,722,000 | 1,455 |
Total risk weighted assets | $313,380,000 | 1,606 |
Total unused commitments | $70,070,000 | 1,295 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $353,148,000 | 1,944 |
Cash and due from depository institutions | $57,915,000 | 2,532 |
Interest-bearing balances | $46,300,000 | 774 |
Securities | $2,757,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $269,888,000 | 1,726 |
Loan loss allowance | $3,695,000 | 1,595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,070,000 | 1,155 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $3,924,000 | 877 |
All other assets | $8,594,000 | 2,061 |
Life insurance assets | $4,773,000 | 1,768 |
Total liabilities and capital | $353,148,000 | 1,944 |
Total liabilities | $317,435,000 | 1,918 |
Total deposits | $313,601,000 | 1,848 |
Interest-bearing deposits | $153,419,000 | 2,642 |
Deposits held in domestic offices | $313,601,000 | 1,848 |
% insured | 56.40% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,834,000 | 1,217 |
Total equity capital | $35,713,000 | 2,061 |
Total bank equity capital | $35,713,000 | 2,061 |
Perpetual preferred stock | $0 | 94 |
Common stock | $33,244,000 | 137 |
Surplus | $2,616,000 | 3,799 |
Undivided profits | $-147,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $835,000 | 2,965 |
Earning assets | $318,945,000 | 1,964 |
Long-term assets (5+ years) | $36,857,000 | 3,426 |
Average Assets, year-to-date | $347,811,500 | 1,961 |
Average Assets, quarterly | $347,811,500 | 1,961 |
Volatile liabilities | $13,181,000 | 2,664 |
Insider loans | $3,651,000 | 1,533 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $74,922,000 | 1,235 |
Tier 1 (core) risk-based capital | $35,682,000 | 2,062 |
Tier 2 risk-based capital | $3,719,000 | 1,455 |
Total risk weighted assets | $323,085,000 | 1,551 |
Total unused commitments | $74,922,000 | 1,235 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $342,475,000 | 1,991 |
Cash and due from depository institutions | $52,234,000 | 2,447 |
Interest-bearing balances | $40,755,000 | 833 |
Securities | $2,903,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $265,083,000 | 1,774 |
Loan loss allowance | $3,815,000 | 1,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,982,000 | 1,172 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $3,689,000 | 906 |
All other assets | $8,584,000 | 2,063 |
Life insurance assets | $4,744,000 | 1,787 |
Total liabilities and capital | $342,475,000 | 1,991 |
Total liabilities | $308,240,000 | 1,968 |
Total deposits | $304,650,000 | 1,894 |
Interest-bearing deposits | $144,854,000 | 2,756 |
Deposits held in domestic offices | $304,650,000 | 1,894 |
% insured | 57.10% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,590,000 | 1,322 |
Total equity capital | $34,235,000 | 2,163 |
Total bank equity capital | $34,235,000 | 2,163 |
Perpetual preferred stock | $0 | 95 |
Common stock | $32,938,000 | 137 |
Surplus | $2,541,000 | 3,869 |
Undivided profits | $-1,244,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $845,000 | 3,106 |
Earning assets | $308,741,000 | 2,030 |
Long-term assets (5+ years) | $42,180,000 | 3,278 |
Average Assets, year-to-date | $321,328,800 | 2,060 |
Average Assets, quarterly | $343,843,500 | 1,976 |
Volatile liabilities | $8,613,000 | 3,329 |
Insider loans | $3,626,000 | 1,555 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $73,433,000 | 1,236 |
Tier 1 (core) risk-based capital | $34,193,000 | 2,134 |
Tier 2 risk-based capital | $3,833,000 | 1,432 |
Total risk weighted assets | $317,014,000 | 1,589 |
Total unused commitments | $73,433,000 | 1,236 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $345,212,000 | 1,981 |
Cash and due from depository institutions | $55,053,000 | 2,446 |
Interest-bearing balances | $45,715,000 | 755 |
Securities | $3,039,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $263,627,000 | 1,776 |
Loan loss allowance | $3,647,000 | 1,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,022,000 | 1,177 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $3,350,000 | 949 |
All other assets | $10,121,000 | 1,846 |
Life insurance assets | $4,714,000 | 1,795 |
Total liabilities and capital | $345,212,000 | 1,981 |
Total liabilities | $311,539,000 | 1,958 |
Total deposits | $307,131,000 | 1,886 |
Interest-bearing deposits | $151,600,000 | 2,670 |
Deposits held in domestic offices | $307,131,000 | 1,886 |
% insured | 58.79% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,408,000 | 1,197 |
Total equity capital | $33,673,000 | 2,204 |
Total bank equity capital | $33,673,000 | 2,204 |
Perpetual preferred stock | $0 | 98 |
Common stock | $32,923,000 | 138 |
Surplus | $2,521,000 | 3,905 |
Undivided profits | $-1,771,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $809,000 | 3,194 |
Earning assets | $312,381,000 | 2,018 |
Long-term assets (5+ years) | $45,091,000 | 3,204 |
Average Assets, year-to-date | $316,042,250 | 2,095 |
Average Assets, quarterly | $330,080,000 | 2,036 |
Volatile liabilities | $7,526,000 | 3,557 |
Insider loans | $3,742,000 | 1,538 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $72,590,000 | 1,246 |
Tier 1 (core) risk-based capital | $33,526,000 | 2,163 |
Tier 2 risk-based capital | $3,665,000 | 1,483 |
Total risk weighted assets | $315,682,000 | 1,594 |
Total unused commitments | $72,590,000 | 1,246 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $314,948,000 | 2,134 |
Cash and due from depository institutions | $36,867,000 | 2,571 |
Interest-bearing balances | $26,455,000 | 1,202 |
Securities | $3,148,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $252,026,000 | 1,826 |
Loan loss allowance | $3,523,000 | 1,689 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,129,000 | 1,174 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $2,881,000 | 1,024 |
All other assets | $9,897,000 | 1,859 |
Life insurance assets | $4,683,000 | 1,793 |
Total liabilities and capital | $314,949,000 | 2,134 |
Total liabilities | $282,268,000 | 2,124 |
Total deposits | $278,006,000 | 2,044 |
Interest-bearing deposits | $145,476,000 | 2,761 |
Deposits held in domestic offices | $278,006,000 | 2,044 |
% insured | 61.81% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,262,000 | 1,159 |
Total equity capital | $32,681,000 | 2,235 |
Total bank equity capital | $32,681,000 | 2,235 |
Perpetual preferred stock | $0 | 102 |
Common stock | $32,921,000 | 138 |
Surplus | $2,485,000 | 3,961 |
Undivided profits | $-2,725,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $704,000 | 3,333 |
Earning assets | $281,629,000 | 2,189 |
Long-term assets (5+ years) | $46,128,000 | 3,198 |
Average Assets, year-to-date | $306,319,000 | 2,154 |
Average Assets, quarterly | $311,697,500 | 2,131 |
Volatile liabilities | $8,473,000 | 3,289 |
Insider loans | $3,632,000 | 1,579 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,917,000 | 1,290 |
Tier 1 (core) risk-based capital | $32,306,000 | 2,201 |
Tier 2 risk-based capital | $3,541,000 | 1,523 |
Total risk weighted assets | $300,645,000 | 1,642 |
Total unused commitments | $68,917,000 | 1,290 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $308,447,000 | 2,172 |
Cash and due from depository institutions | $28,708,000 | 2,707 |
Interest-bearing balances | $21,010,000 | 1,630 |
Securities | $3,306,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $254,301,000 | 1,798 |
Loan loss allowance | $3,461,000 | 1,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,227,000 | 1,165 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $2,250,000 | 1,161 |
All other assets | $9,655,000 | 1,884 |
Life insurance assets | $4,653,000 | 1,800 |
Total liabilities and capital | $308,447,000 | 2,172 |
Total liabilities | $276,732,000 | 2,162 |
Total deposits | $273,654,000 | 2,083 |
Interest-bearing deposits | $149,216,000 | 2,754 |
Deposits held in domestic offices | $273,654,000 | 2,083 |
% insured | 62.06% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,078,000 | 1,448 |
Total equity capital | $31,715,000 | 2,269 |
Total bank equity capital | $31,715,000 | 2,269 |
Perpetual preferred stock | $0 | 106 |
Common stock | $32,912,000 | 135 |
Surplus | $2,449,000 | 4,014 |
Undivided profits | $-3,646,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $667,000 | 3,373 |
Earning assets | $278,617,000 | 2,218 |
Long-term assets (5+ years) | $48,016,000 | 3,163 |
Average Assets, year-to-date | $302,004,500 | 2,195 |
Average Assets, quarterly | $302,004,500 | 2,195 |
Volatile liabilities | $8,065,000 | 3,325 |
Insider loans | $4,233,000 | 1,389 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $70,315,000 | 1,266 |
Tier 1 (core) risk-based capital | $30,298,000 | 2,343 |
Tier 2 risk-based capital | $3,479,000 | 1,541 |
Total risk weighted assets | $300,465,000 | 1,637 |
Total unused commitments | $70,315,000 | 1,267 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $295,562,000 | 2,236 |
Cash and due from depository institutions | $38,582,000 | 2,777 |
Interest-bearing balances | $29,985,000 | 1,097 |
Securities | $3,494,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $236,176,000 | 1,907 |
Loan loss allowance | $3,186,000 | 1,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,421,000 | 1,974 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $2,025,000 | 1,211 |
All other assets | $9,864,000 | 1,901 |
Life insurance assets | $4,621,000 | 1,798 |
Total liabilities and capital | $295,562,000 | 2,236 |
Total liabilities | $267,339,000 | 2,209 |
Total deposits | $263,354,000 | 2,129 |
Interest-bearing deposits | $140,636,000 | 2,862 |
Deposits held in domestic offices | $263,354,000 | 2,129 |
% insured | 60.17% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,985,000 | 1,222 |
Total equity capital | $28,223,000 | 2,500 |
Total bank equity capital | $28,223,000 | 2,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,007,000 | 147 |
Surplus | $2,413,000 | 4,062 |
Undivided profits | $-4,197,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $654,000 | 3,555 |
Earning assets | $269,655,000 | 2,254 |
Long-term assets (5+ years) | $51,311,000 | 3,069 |
Average Assets, year-to-date | $271,970,800 | 2,346 |
Average Assets, quarterly | $288,646,000 | 2,260 |
Volatile liabilities | $7,704,000 | 3,438 |
Insider loans | $3,210,000 | 1,721 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,581,000 | 1,267 |
Tier 1 (core) risk-based capital | $26,631,000 | 2,576 |
Tier 2 risk-based capital | $3,204,000 | 1,645 |
Total risk weighted assets | $276,494,000 | 1,749 |
Total unused commitments | $68,581,000 | 1,267 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $281,730,000 | 2,322 |
Cash and due from depository institutions | $43,486,000 | 2,763 |
Interest-bearing balances | $35,820,000 | 989 |
Securities | $3,730,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,528,000 | 2,026 |
Loan loss allowance | $3,339,000 | 1,759 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,448,000 | 1,969 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $1,570,000 | 1,326 |
All other assets | $10,968,000 | 1,686 |
Life insurance assets | $4,589,000 | 1,795 |
Total liabilities and capital | $281,730,000 | 2,322 |
Total liabilities | $254,392,000 | 2,286 |
Total deposits | $250,876,000 | 2,204 |
Interest-bearing deposits | $128,996,000 | 3,015 |
Deposits held in domestic offices | $250,876,000 | 2,204 |
% insured | 62.03% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,516,000 | 1,423 |
Total equity capital | $27,338,000 | 2,615 |
Total bank equity capital | $27,338,000 | 2,615 |
Perpetual preferred stock | $0 | 115 |
Common stock | $29,871,000 | 151 |
Surplus | $2,411,000 | 4,101 |
Undivided profits | $-4,944,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $533,000 | 3,997 |
Earning assets | $256,078,000 | 2,354 |
Long-term assets (5+ years) | $55,909,000 | 2,925 |
Average Assets, year-to-date | $266,073,000 | 2,397 |
Average Assets, quarterly | $272,576,500 | 2,377 |
Volatile liabilities | $7,718,000 | 3,427 |
Insider loans | $3,210,000 | 1,725 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $71,056,000 | 1,247 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,668 |
Tier 2 risk-based capital | $3,211,000 | 1,639 |
Total risk weighted assets | $255,998,000 | 1,848 |
Total unused commitments | $71,056,000 | 1,247 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $263,423,000 | 2,449 |
Cash and due from depository institutions | $34,554,000 | 2,784 |
Interest-bearing balances | $26,269,000 | 1,259 |
Securities | $3,967,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $207,103,000 | 2,093 |
Loan loss allowance | $3,317,000 | 1,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,490,000 | 1,955 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $1,227,000 | 1,454 |
All other assets | $11,082,000 | 1,653 |
Life insurance assets | $4,556,000 | 1,803 |
Total liabilities and capital | $263,423,000 | 2,449 |
Total liabilities | $236,639,000 | 2,429 |
Total deposits | $233,512,000 | 2,335 |
Interest-bearing deposits | $125,052,000 | 3,110 |
Deposits held in domestic offices | $233,512,000 | 2,335 |
% insured | 63.23% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,127,000 | 1,508 |
Total equity capital | $26,784,000 | 2,649 |
Total bank equity capital | $26,784,000 | 2,649 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,863,000 | 155 |
Surplus | $2,405,000 | 4,148 |
Undivided profits | $-5,484,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $509,000 | 4,033 |
Earning assets | $237,339,000 | 2,498 |
Long-term assets (5+ years) | $60,400,000 | 2,826 |
Average Assets, year-to-date | $260,854,000 | 2,451 |
Average Assets, quarterly | $264,810,000 | 2,435 |
Volatile liabilities | $8,728,000 | 3,233 |
Insider loans | $3,210,000 | 1,752 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $62,472,000 | 1,346 |
Tier 1 (core) risk-based capital | $24,516,000 | 2,741 |
Tier 2 risk-based capital | $3,034,000 | 1,720 |
Total risk weighted assets | $241,549,000 | 1,931 |
Total unused commitments | $62,472,000 | 1,346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $266,197,000 | 2,439 |
Cash and due from depository institutions | $52,903,000 | 2,817 |
Interest-bearing balances | $43,944,000 | 846 |
Securities | $4,118,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,030,000 | 2,178 |
Loan loss allowance | $3,294,000 | 1,785 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,549,000 | 1,956 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $784,000 | 1,669 |
All other assets | $10,813,000 | 1,668 |
Life insurance assets | $4,524,000 | 1,789 |
Total liabilities and capital | $266,197,000 | 2,439 |
Total liabilities | $239,904,000 | 2,411 |
Total deposits | $237,752,000 | 2,313 |
Interest-bearing deposits | $132,736,000 | 2,997 |
Deposits held in domestic offices | $237,752,000 | 2,313 |
% insured | 61.93% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,152,000 | 1,870 |
Total equity capital | $26,293,000 | 2,659 |
Total bank equity capital | $26,293,000 | 2,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $29,747,000 | 154 |
Surplus | $2,399,000 | 4,187 |
Undivided profits | $-5,853,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $513,000 | 4,003 |
Earning assets | $240,092,000 | 2,480 |
Long-term assets (5+ years) | $62,574,000 | 2,763 |
Average Assets, year-to-date | $259,569,500 | 2,466 |
Average Assets, quarterly | $259,569,500 | 2,466 |
Volatile liabilities | $7,874,000 | 3,367 |
Insider loans | $4,772,000 | 1,308 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,414,000 | 1,474 |
Tier 1 (core) risk-based capital | $23,659,000 | 2,802 |
Tier 2 risk-based capital | $2,817,000 | 1,818 |
Total risk weighted assets | $223,883,000 | 2,033 |
Total unused commitments | $55,414,000 | 1,474 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $252,942,000 | 2,518 |
Cash and due from depository institutions | $42,740,000 | 2,876 |
Interest-bearing balances | $38,284,000 | 865 |
Securities | $4,236,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $187,629,000 | 2,213 |
Loan loss allowance | $3,277,000 | 1,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,629,000 | 1,950 |
Other real estate owned | $1,350,000 | 2,876 |
Goodwill and other intangibles | $572,000 | 1,828 |
All other assets | $10,786,000 | 1,702 |
Life insurance assets | $4,491,000 | 1,784 |
Total liabilities and capital | $252,942,000 | 2,518 |
Total liabilities | $227,522,000 | 2,504 |
Total deposits | $225,911,000 | 2,392 |
Interest-bearing deposits | $123,296,000 | 3,130 |
Deposits held in domestic offices | $225,911,000 | 2,392 |
% insured | 61.44% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,611,000 | 2,246 |
Total equity capital | $25,420,000 | 2,704 |
Total bank equity capital | $25,420,000 | 2,704 |
Perpetual preferred stock | $0 | 135 |
Common stock | $29,688,000 | 152 |
Surplus | $2,393,000 | 4,225 |
Undivided profits | $-6,661,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $230,149,000 | 2,559 |
Long-term assets (5+ years) | $61,297,000 | 2,804 |
Average Assets, year-to-date | $240,616,600 | 2,576 |
Average Assets, quarterly | $247,965,000 | 2,548 |
Volatile liabilities | $8,064,000 | 3,365 |
Insider loans | $4,772,000 | 1,287 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,090,000 | 1,689 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,889 |
Tier 2 risk-based capital | $2,722,000 | 1,853 |
Total risk weighted assets | $215,604,000 | 2,093 |
Total unused commitments | $44,090,000 | 1,689 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $242,988,000 | 2,597 |
Cash and due from depository institutions | $43,556,000 | 2,850 |
Interest-bearing balances | $37,334,000 | 907 |
Securities | $4,497,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $176,154,000 | 2,319 |
Loan loss allowance | $3,643,000 | 1,653 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,677,000 | 1,947 |
Other real estate owned | $1,350,000 | 2,850 |
Goodwill and other intangibles | $327,000 | 2,113 |
All other assets | $11,427,000 | 1,615 |
Life insurance assets | $4,457,000 | 1,774 |
Total liabilities and capital | $242,988,000 | 2,597 |
Total liabilities | $218,096,000 | 2,570 |
Total deposits | $216,417,000 | 2,476 |
Interest-bearing deposits | $123,476,000 | 3,137 |
Deposits held in domestic offices | $216,417,000 | 2,476 |
% insured | 64.78% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,679,000 | 2,341 |
Total equity capital | $24,892,000 | 2,771 |
Total bank equity capital | $24,892,000 | 2,771 |
Perpetual preferred stock | $0 | 149 |
Common stock | $29,650,000 | 153 |
Surplus | $2,388,000 | 4,282 |
Undivided profits | $-7,146,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $459,000 | 4,418 |
Earning assets | $217,985,000 | 2,643 |
Long-term assets (5+ years) | $62,611,000 | 2,796 |
Average Assets, year-to-date | $237,535,250 | 2,609 |
Average Assets, quarterly | $238,776,000 | 2,621 |
Volatile liabilities | $8,051,000 | 3,418 |
Insider loans | $4,804,000 | 1,288 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,951,000 | 1,705 |
Tier 1 (core) risk-based capital | $22,030,000 | 2,965 |
Tier 2 risk-based capital | $2,603,000 | 1,942 |
Total risk weighted assets | $205,464,000 | 2,173 |
Total unused commitments | $43,951,000 | 1,705 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $234,564,000 | 2,664 |
Cash and due from depository institutions | $43,495,000 | 3,029 |
Interest-bearing balances | $37,445,000 | 868 |
Securities | $4,680,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,571,000 | 2,390 |
Loan loss allowance | $3,603,000 | 1,691 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,077,000 | 2,139 |
Other real estate owned | $1,350,000 | 3,029 |
Goodwill and other intangibles | $324,000 | 2,133 |
All other assets | $11,067,000 | 1,655 |
Life insurance assets | $4,424,000 | 1,780 |
Total liabilities and capital | $234,564,000 | 2,664 |
Total liabilities | $209,973,000 | 2,648 |
Total deposits | $208,700,000 | 2,556 |
Interest-bearing deposits | $117,001,000 | 3,273 |
Deposits held in domestic offices | $208,700,000 | 2,555 |
% insured | 64.08% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,273,000 | 2,631 |
Total equity capital | $24,591,000 | 2,776 |
Total bank equity capital | $24,591,000 | 2,776 |
Perpetual preferred stock | $0 | 164 |
Common stock | $29,534,000 | 157 |
Surplus | $2,384,000 | 4,330 |
Undivided profits | $-7,327,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $434,000 | 4,456 |
Earning assets | $210,696,000 | 2,717 |
Long-term assets (5+ years) | $63,518,000 | 2,782 |
Average Assets, year-to-date | $235,717,670 | 2,649 |
Average Assets, quarterly | $238,366,000 | 2,637 |
Volatile liabilities | $7,444,000 | 3,542 |
Insider loans | $6,107,000 | 1,018 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,192,000 | 1,683 |
Tier 1 (core) risk-based capital | $21,554,000 | 2,998 |
Tier 2 risk-based capital | $2,513,000 | 1,993 |
Total risk weighted assets | $198,124,000 | 2,237 |
Total unused commitments | $44,192,000 | 1,683 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $242,168,000 | 2,628 |
Cash and due from depository institutions | $58,356,000 | 3,089 |
Interest-bearing balances | $52,635,000 | 723 |
Securities | $4,906,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,110,000 | 2,461 |
Loan loss allowance | $3,577,000 | 1,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,148,000 | 2,113 |
Other real estate owned | $1,350,000 | 3,089 |
Goodwill and other intangibles | $321,000 | 2,129 |
All other assets | $10,977,000 | 1,657 |
Life insurance assets | $4,392,000 | 1,776 |
Total liabilities and capital | $242,167,000 | 2,628 |
Total liabilities | $217,840,000 | 2,601 |
Total deposits | $216,804,000 | 2,498 |
Interest-bearing deposits | $130,940,000 | 3,048 |
Deposits held in domestic offices | $216,804,000 | 2,498 |
% insured | 63.07% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,036,000 | 2,959 |
Total equity capital | $24,327,000 | 2,816 |
Total bank equity capital | $24,327,000 | 2,816 |
Perpetual preferred stock | $0 | 175 |
Common stock | $29,456,000 | 153 |
Surplus | $2,381,000 | 4,370 |
Undivided profits | $-7,510,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $424,000 | 4,453 |
Earning assets | $218,651,000 | 2,673 |
Long-term assets (5+ years) | $58,166,000 | 2,948 |
Average Assets, year-to-date | $236,294,500 | 2,664 |
Average Assets, quarterly | $236,294,500 | 2,664 |
Volatile liabilities | $7,689,000 | 3,398 |
Insider loans | $5,967,000 | 1,050 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,793,000 | 1,827 |
Tier 1 (core) risk-based capital | $21,280,000 | 3,022 |
Tier 2 risk-based capital | $2,404,000 | 2,051 |
Total risk weighted assets | $189,353,000 | 2,299 |
Total unused commitments | $38,793,000 | 1,827 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $230,421,000 | 2,736 |
Cash and due from depository institutions | $49,163,000 | 3,234 |
Interest-bearing balances | $44,180,000 | 754 |
Securities | $5,060,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $158,310,000 | 2,508 |
Loan loss allowance | $3,535,000 | 1,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,222,000 | 2,119 |
Other real estate owned | $1,350,000 | 3,234 |
Goodwill and other intangibles | $303,000 | 2,157 |
All other assets | $11,013,000 | 1,661 |
Life insurance assets | $4,358,000 | 1,775 |
Total liabilities and capital | $230,421,000 | 2,736 |
Total liabilities | $206,291,000 | 2,722 |
Total deposits | $205,346,000 | 2,608 |
Interest-bearing deposits | $123,951,000 | 3,181 |
Deposits held in domestic offices | $205,346,000 | 2,607 |
% insured | 65.12% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $945,000 | 3,083 |
Total equity capital | $24,130,000 | 2,828 |
Total bank equity capital | $24,130,000 | 2,828 |
Perpetual preferred stock | $0 | 187 |
Common stock | $29,431,000 | 155 |
Surplus | $2,378,000 | 4,427 |
Undivided profits | $-7,679,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $453,000 | 4,446 |
Earning assets | $207,550,000 | 2,775 |
Long-term assets (5+ years) | $62,104,000 | 2,860 |
Average Assets, year-to-date | $212,084,600 | 2,859 |
Average Assets, quarterly | $226,239,000 | 2,762 |
Volatile liabilities | $7,677,000 | 3,537 |
Insider loans | $7,463,000 | 846 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,041,000 | 1,993 |
Tier 1 (core) risk-based capital | $19,726,000 | 3,188 |
Tier 2 risk-based capital | $2,392,000 | 2,064 |
Total risk weighted assets | $190,185,000 | 2,291 |
Total unused commitments | $33,041,000 | 1,993 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $222,057,000 | 2,817 |
Cash and due from depository institutions | $41,663,000 | 3,205 |
Interest-bearing balances | $36,840,000 | 902 |
Securities | $6,201,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $155,140,000 | 2,523 |
Loan loss allowance | $3,508,000 | 1,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,299,000 | 2,086 |
Other real estate owned | $1,350,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,404,000 | 1,528 |
Life insurance assets | $4,324,000 | 1,774 |
Total liabilities and capital | $222,057,000 | 2,817 |
Total liabilities | $198,194,000 | 2,806 |
Total deposits | $196,784,000 | 2,701 |
Interest-bearing deposits | $117,698,000 | 3,337 |
Deposits held in domestic offices | $196,784,000 | 2,701 |
% insured | 67.73% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,410,000 | 2,579 |
Total equity capital | $23,863,000 | 2,843 |
Total bank equity capital | $23,863,000 | 2,843 |
Perpetual preferred stock | $0 | 194 |
Common stock | $29,392,000 | 156 |
Surplus | $2,393,000 | 4,472 |
Undivided profits | $-7,922,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $198,181,000 | 2,872 |
Long-term assets (5+ years) | $59,435,000 | 2,979 |
Average Assets, year-to-date | $207,500,500 | 2,929 |
Average Assets, quarterly | $217,100,000 | 2,855 |
Volatile liabilities | $7,364,000 | 3,662 |
Insider loans | $3,463,000 | 1,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,801,000 | 1,894 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,325 |
Tier 2 risk-based capital | $2,382,000 | 2,074 |
Total risk weighted assets | $189,407,000 | 2,287 |
Total unused commitments | $35,801,000 | 1,894 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $212,143,000 | 2,914 |
Cash and due from depository institutions | $37,535,000 | 3,293 |
Interest-bearing balances | $29,195,000 | 1,116 |
Securities | $6,479,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,317,000 | 2,588 |
Loan loss allowance | $3,465,000 | 1,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,344,000 | 2,083 |
Other real estate owned | $1,350,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,118,000 | 1,543 |
Life insurance assets | $4,290,000 | 1,769 |
Total liabilities and capital | $212,143,000 | 2,914 |
Total liabilities | $188,691,000 | 2,908 |
Total deposits | $187,274,000 | 2,804 |
Interest-bearing deposits | $114,742,000 | 3,416 |
Deposits held in domestic offices | $187,274,000 | 2,803 |
% insured | 71.00% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,417,000 | 2,479 |
Total equity capital | $23,452,000 | 2,879 |
Total bank equity capital | $23,452,000 | 2,879 |
Perpetual preferred stock | $0 | 199 |
Common stock | $29,324,000 | 158 |
Surplus | $2,382,000 | 4,516 |
Undivided profits | $-8,254,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $402,000 | 4,772 |
Earning assets | $184,991,000 | 3,035 |
Long-term assets (5+ years) | $62,177,000 | 2,890 |
Average Assets, year-to-date | $202,648,330 | 3,003 |
Average Assets, quarterly | $209,093,500 | 2,937 |
Volatile liabilities | $7,601,000 | 3,577 |
Insider loans | $4,637,000 | 1,334 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,966,000 | 1,871 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,362 |
Tier 2 risk-based capital | $2,277,000 | 2,153 |
Total risk weighted assets | $180,966,000 | 2,363 |
Total unused commitments | $35,966,000 | 1,871 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $206,044,000 | 3,007 |
Cash and due from depository institutions | $34,820,000 | 3,295 |
Interest-bearing balances | $28,235,000 | 1,344 |
Securities | $7,635,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,972,000 | 2,623 |
Loan loss allowance | $3,433,000 | 1,902 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,410,000 | 2,062 |
Other real estate owned | $1,350,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,857,000 | 1,574 |
Life insurance assets | $4,256,000 | 1,762 |
Total liabilities and capital | $206,045,000 | 3,007 |
Total liabilities | $182,870,000 | 3,010 |
Total deposits | $182,071,000 | 2,902 |
Interest-bearing deposits | $115,326,000 | 3,444 |
Deposits held in domestic offices | $182,071,000 | 2,902 |
% insured | 74.62% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $799,000 | 3,351 |
Total equity capital | $23,175,000 | 2,867 |
Total bank equity capital | $23,175,000 | 2,867 |
Perpetual preferred stock | $0 | 201 |
Common stock | $29,324,000 | 160 |
Surplus | $2,372,000 | 4,568 |
Undivided profits | $-8,521,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $426,000 | 4,628 |
Earning assets | $180,842,000 | 3,103 |
Long-term assets (5+ years) | $60,904,000 | 2,915 |
Average Assets, year-to-date | $197,901,000 | 3,079 |
Average Assets, quarterly | $197,901,000 | 3,079 |
Volatile liabilities | $7,578,000 | 3,517 |
Insider loans | $3,846,000 | 1,542 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,592,000 | 1,733 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,406 |
Tier 2 risk-based capital | $2,254,000 | 2,177 |
Total risk weighted assets | $179,096,000 | 2,371 |
Total unused commitments | $39,592,000 | 1,733 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $189,758,000 | 3,179 |
Cash and due from depository institutions | $21,767,000 | 3,501 |
Interest-bearing balances | $17,855,000 | 1,871 |
Securities | $5,918,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,338,000 | 2,672 |
Loan loss allowance | $3,460,000 | 1,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,475,000 | 2,056 |
Other real estate owned | $1,350,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,910,000 | 1,583 |
Life insurance assets | $4,220,000 | 1,758 |
Total liabilities and capital | $189,758,000 | 3,179 |
Total liabilities | $166,795,000 | 3,214 |
Total deposits | $166,123,000 | 3,100 |
Interest-bearing deposits | $106,687,000 | 3,613 |
Deposits held in domestic offices | $166,123,000 | 3,100 |
% insured | 75.06% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $672,000 | 3,613 |
Total equity capital | $22,963,000 | 2,834 |
Total bank equity capital | $22,963,000 | 2,834 |
Perpetual preferred stock | $0 | 206 |
Common stock | $29,324,000 | 161 |
Surplus | $2,361,000 | 4,618 |
Undivided profits | $-8,722,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $411,000 | 4,816 |
Earning assets | $167,111,000 | 3,274 |
Long-term assets (5+ years) | $57,217,000 | 3,036 |
Average Assets, year-to-date | $179,959,000 | 3,273 |
Average Assets, quarterly | $188,998,000 | 3,185 |
Volatile liabilities | $7,781,000 | 3,539 |
Insider loans | $3,833,000 | 1,564 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,341,000 | 1,804 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,420 |
Tier 2 risk-based capital | $2,200,000 | 2,217 |
Total risk weighted assets | $174,718,000 | 2,420 |
Total unused commitments | $36,341,000 | 1,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $188,238,000 | 3,211 |
Cash and due from depository institutions | $24,805,000 | 3,534 |
Interest-bearing balances | $18,535,000 | 1,825 |
Securities | $7,131,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,493,000 | 2,746 |
Loan loss allowance | $3,419,000 | 1,958 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,548,000 | 2,039 |
Other real estate owned | $1,350,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,911,000 | 1,585 |
Life insurance assets | $4,183,000 | 1,734 |
Total liabilities and capital | $188,238,000 | 3,211 |
Total liabilities | $165,464,000 | 3,247 |
Total deposits | $164,819,000 | 3,118 |
Interest-bearing deposits | $109,935,000 | 3,579 |
Deposits held in domestic offices | $164,819,000 | 3,118 |
% insured | 77.75% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $645,000 | 3,903 |
Total equity capital | $22,774,000 | 2,867 |
Total bank equity capital | $22,774,000 | 2,867 |
Perpetual preferred stock | $0 | 217 |
Common stock | $29,324,000 | 162 |
Surplus | $2,355,000 | 4,656 |
Undivided profits | $-8,905,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $361,000 | 5,255 |
Earning assets | $163,159,000 | 3,336 |
Long-term assets (5+ years) | $52,649,000 | 3,195 |
Average Assets, year-to-date | $177,509,250 | 3,332 |
Average Assets, quarterly | $182,687,500 | 3,269 |
Volatile liabilities | $7,717,000 | 3,604 |
Insider loans | $3,797,000 | 1,589 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,926,000 | 1,967 |
Tier 1 (core) risk-based capital | $17,487,000 | 3,486 |
Tier 2 risk-based capital | $2,108,000 | 2,307 |
Total risk weighted assets | $167,277,000 | 2,492 |
Total unused commitments | $31,926,000 | 1,967 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $177,137,000 | 3,345 |
Cash and due from depository institutions | $23,823,000 | 3,568 |
Interest-bearing balances | $19,750,000 | 1,834 |
Securities | $7,402,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,154,000 | 2,825 |
Loan loss allowance | $2,873,000 | 2,296 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,638,000 | 2,002 |
Other real estate owned | $1,860,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,260,000 | 2,575 |
Life insurance assets | $4,146,000 | 1,724 |
Total liabilities and capital | $177,137,000 | 3,345 |
Total liabilities | $160,365,000 | 3,314 |
Total deposits | $159,567,000 | 3,209 |
Interest-bearing deposits | $101,996,000 | 3,765 |
Deposits held in domestic offices | $159,567,000 | 3,208 |
% insured | 74.30% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $798,000 | 3,471 |
Total equity capital | $16,772,000 | 3,627 |
Total bank equity capital | $16,772,000 | 3,626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $29,324,000 | 161 |
Surplus | $2,350,000 | 4,681 |
Undivided profits | $-14,902,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $433,000 | 4,817 |
Earning assets | $159,306,000 | 3,393 |
Long-term assets (5+ years) | $54,536,000 | 3,102 |
Average Assets, year-to-date | $173,933,000 | 3,393 |
Average Assets, quarterly | $175,973,000 | 3,359 |
Volatile liabilities | $7,199,000 | 3,689 |
Insider loans | $3,797,000 | 1,580 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,017,000 | 2,005 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,571 |
Tier 2 risk-based capital | $2,035,000 | 2,362 |
Total risk weighted assets | $161,977,000 | 2,546 |
Total unused commitments | $31,017,000 | 2,005 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $174,809,000 | 3,418 |
Cash and due from depository institutions | $21,212,000 | 3,698 |
Interest-bearing balances | $18,155,000 | 2,329 |
Securities | $6,816,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $133,895,000 | 2,780 |
Loan loss allowance | $2,677,000 | 2,478 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,366,000 | 2,118 |
Other real estate owned | $1,860,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,660,000 | 2,714 |
Life insurance assets | $3,117,000 | 2,019 |
Total liabilities and capital | $174,809,000 | 3,418 |
Total liabilities | $158,066,000 | 3,384 |
Total deposits | $157,320,000 | 3,287 |
Interest-bearing deposits | $111,062,000 | 3,611 |
Deposits held in domestic offices | $157,320,000 | 3,286 |
% insured | 74.82% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $746,000 | 3,681 |
Total equity capital | $16,743,000 | 3,722 |
Total bank equity capital | $16,743,000 | 3,721 |
Perpetual preferred stock | $0 | 239 |
Common stock | $29,324,000 | 159 |
Surplus | $2,345,000 | 4,734 |
Undivided profits | $-14,926,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $158,866,000 | 3,460 |
Long-term assets (5+ years) | $56,138,000 | 3,004 |
Average Assets, year-to-date | $172,331,000 | 3,466 |
Average Assets, quarterly | $172,331,000 | 3,466 |
Volatile liabilities | $7,817,000 | 3,536 |
Insider loans | $3,807,000 | 1,584 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,832,000 | 2,181 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,580 |
Tier 2 risk-based capital | $2,028,000 | 2,371 |
Total risk weighted assets | $161,543,000 | 2,549 |
Total unused commitments | $27,832,000 | 2,181 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $169,853,000 | 3,515 |
Cash and due from depository institutions | $18,177,000 | 3,715 |
Interest-bearing balances | $14,715,000 | 2,496 |
Securities | $5,042,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,094,000 | 2,803 |
Loan loss allowance | $3,611,000 | 1,926 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,003,000 | 2,266 |
Other real estate owned | $1,860,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,677,000 | 2,730 |
Life insurance assets | $3,087,000 | 2,002 |
Total liabilities and capital | $169,853,000 | 3,515 |
Total liabilities | $153,226,000 | 3,475 |
Total deposits | $152,479,000 | 3,349 |
Interest-bearing deposits | $103,519,000 | 3,774 |
Deposits held in domestic offices | $152,479,000 | 3,348 |
% insured | 90.66% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $747,000 | 3,718 |
Total equity capital | $16,627,000 | 3,743 |
Total bank equity capital | $16,627,000 | 3,741 |
Perpetual preferred stock | $0 | 246 |
Common stock | $29,322,000 | 159 |
Surplus | $2,336,000 | 4,769 |
Undivided profits | $-15,031,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $436,000 | 4,836 |
Earning assets | $153,851,000 | 3,539 |
Long-term assets (5+ years) | $50,088,000 | 3,196 |
Average Assets, year-to-date | $161,957,400 | 3,585 |
Average Assets, quarterly | $166,199,000 | 3,555 |
Volatile liabilities | $7,004,000 | 3,836 |
Insider loans | $2,507,000 | 2,203 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,238,000 | 2,308 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,583 |
Tier 2 risk-based capital | $1,997,000 | 2,418 |
Total risk weighted assets | $158,119,000 | 2,616 |
Total unused commitments | $24,238,000 | 2,308 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $162,545,000 | 3,640 |
Cash and due from depository institutions | $13,197,000 | 3,744 |
Interest-bearing balances | $9,715,000 | 3,111 |
Securities | $7,334,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,560,000 | 2,896 |
Loan loss allowance | $2,954,000 | 2,362 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,985,000 | 2,293 |
Other real estate owned | $1,860,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,609,000 | 2,796 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,545,000 | 3,640 |
Total liabilities | $145,429,000 | 3,599 |
Total deposits | $140,414,000 | 3,563 |
Interest-bearing deposits | $103,854,000 | 3,794 |
Deposits held in domestic offices | $140,414,000 | 3,562 |
% insured | 90.46% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,015,000 | 3,375 |
Total equity capital | $17,116,000 | 3,722 |
Total bank equity capital | $17,116,000 | 3,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $29,322,000 | 158 |
Surplus | $2,338,000 | 4,825 |
Undivided profits | $-14,544,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $146,609,000 | 3,669 |
Long-term assets (5+ years) | $44,041,000 | 3,470 |
Average Assets, year-to-date | $159,983,500 | 3,659 |
Average Assets, quarterly | $161,114,000 | 3,657 |
Volatile liabilities | $7,894,000 | 3,677 |
Insider loans | $3,299,000 | 1,815 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,841,000 | 2,086 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,547 |
Tier 2 risk-based capital | $1,923,000 | 2,506 |
Total risk weighted assets | $152,782,000 | 2,690 |
Total unused commitments | $27,841,000 | 2,086 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $159,683,000 | 3,683 |
Cash and due from depository institutions | $17,216,000 | 3,750 |
Interest-bearing balances | $13,260,000 | 2,547 |
Securities | $8,652,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,500,000 | 3,067 |
Loan loss allowance | $2,765,000 | 2,508 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,061,000 | 2,264 |
Other real estate owned | $1,860,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,394,000 | 2,848 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,683,000 | 3,683 |
Total liabilities | $142,694,000 | 3,664 |
Total deposits | $141,835,000 | 3,534 |
Interest-bearing deposits | $103,379,000 | 3,837 |
Deposits held in domestic offices | $141,835,000 | 3,533 |
% insured | 88.95% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $859,000 | 3,522 |
Total equity capital | $16,989,000 | 3,706 |
Total bank equity capital | $16,989,000 | 3,704 |
Perpetual preferred stock | $0 | 254 |
Common stock | $29,322,000 | 160 |
Surplus | $2,328,000 | 4,848 |
Undivided profits | $-14,661,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $463,000 | 4,828 |
Earning assets | $143,412,000 | 3,731 |
Long-term assets (5+ years) | $40,254,000 | 3,633 |
Average Assets, year-to-date | $159,129,670 | 3,682 |
Average Assets, quarterly | $161,239,000 | 3,656 |
Volatile liabilities | $8,404,000 | 3,591 |
Insider loans | $3,411,000 | 1,768 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,679,000 | 2,045 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,537 |
Tier 2 risk-based capital | $1,848,000 | 2,591 |
Total risk weighted assets | $146,887,000 | 2,777 |
Total unused commitments | $27,679,000 | 2,045 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $162,795,000 | 3,663 |
Cash and due from depository institutions | $22,355,000 | 3,835 |
Interest-bearing balances | $19,455,000 | 2,147 |
Securities | $7,919,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,264,000 | 3,007 |
Loan loss allowance | $2,782,000 | 2,519 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,121,000 | 2,241 |
Other real estate owned | $1,860,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,276,000 | 4,551 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,795,000 | 3,663 |
Total liabilities | $146,095,000 | 3,647 |
Total deposits | $145,280,000 | 3,513 |
Interest-bearing deposits | $109,107,000 | 3,747 |
Deposits held in domestic offices | $145,280,000 | 3,512 |
% insured | 87.23% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $815,000 | 3,602 |
Total equity capital | $16,700,000 | 3,722 |
Total bank equity capital | $16,700,000 | 3,720 |
Perpetual preferred stock | $0 | 259 |
Common stock | $29,320,000 | 158 |
Surplus | $2,317,000 | 4,887 |
Undivided profits | $-14,937,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $150,638,000 | 3,631 |
Long-term assets (5+ years) | $35,943,000 | 3,863 |
Average Assets, year-to-date | $158,853,000 | 3,705 |
Average Assets, quarterly | $158,853,000 | 3,705 |
Volatile liabilities | $8,083,000 | 3,686 |
Insider loans | $3,400,000 | 1,796 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,793,000 | 2,178 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,557 |
Tier 2 risk-based capital | $1,817,000 | 2,633 |
Total risk weighted assets | $144,396,000 | 2,801 |
Total unused commitments | $25,793,000 | 2,178 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $154,911,000 | 3,775 |
Cash and due from depository institutions | $8,665,000 | 4,003 |
Interest-bearing balances | $6,715,000 | 3,658 |
Securities | $8,223,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,834,000 | 2,953 |
Loan loss allowance | $2,771,000 | 2,517 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,185,000 | 2,224 |
Other real estate owned | $1,860,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,144,000 | 4,771 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,911,000 | 3,775 |
Total liabilities | $138,529,000 | 3,754 |
Total deposits | $137,717,000 | 3,612 |
Interest-bearing deposits | $102,042,000 | 3,889 |
Deposits held in domestic offices | $137,717,000 | 3,612 |
% insured | 87.56% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $812,000 | 3,622 |
Total equity capital | $16,382,000 | 3,752 |
Total bank equity capital | $16,382,000 | 3,752 |
Perpetual preferred stock | $0 | 263 |
Common stock | $29,320,000 | 155 |
Surplus | $2,306,000 | 4,915 |
Undivided profits | $-15,244,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $143,772,000 | 3,729 |
Long-term assets (5+ years) | $38,677,000 | 3,211 |
Average Assets, year-to-date | $151,750,400 | 3,769 |
Average Assets, quarterly | $157,100,000 | 3,715 |
Volatile liabilities | $8,373,000 | 3,760 |
Insider loans | $3,367,000 | 1,824 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,712,000 | 2,120 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,598 |
Tier 2 risk-based capital | $1,839,000 | 2,617 |
Total risk weighted assets | $146,190,000 | 2,801 |
Total unused commitments | $25,712,000 | 2,121 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $159,289,000 | 3,701 |
Cash and due from depository institutions | $17,376,000 | 3,869 |
Interest-bearing balances | $14,730,000 | 2,384 |
Securities | $8,668,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $123,590,000 | 3,066 |
Loan loss allowance | $2,764,000 | 2,546 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,253,000 | 2,214 |
Other real estate owned | $2,160,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,242,000 | 4,742 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,289,000 | 3,701 |
Total liabilities | $143,021,000 | 3,686 |
Total deposits | $142,019,000 | 3,523 |
Interest-bearing deposits | $107,874,000 | 3,778 |
Deposits held in domestic offices | $142,019,000 | 3,522 |
% insured | 88.11% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,002,000 | 3,357 |
Total equity capital | $16,268,000 | 3,794 |
Total bank equity capital | $16,268,000 | 3,794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $29,317,000 | 157 |
Surplus | $2,282,000 | 4,980 |
Undivided profits | $-15,331,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $422,000 | 5,308 |
Earning assets | $146,988,000 | 3,671 |
Long-term assets (5+ years) | $36,309,000 | 3,261 |
Average Assets, year-to-date | $150,960,250 | 3,805 |
Average Assets, quarterly | $153,222,000 | 3,777 |
Volatile liabilities | $7,817,000 | 3,930 |
Insider loans | $3,320,000 | 1,876 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,255,000 | 2,306 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,633 |
Tier 2 risk-based capital | $1,792,000 | 2,698 |
Total risk weighted assets | $142,379,000 | 2,885 |
Total unused commitments | $23,255,000 | 2,311 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $147,155,000 | 3,892 |
Cash and due from depository institutions | $16,640,000 | 4,069 |
Interest-bearing balances | $12,855,000 | 2,468 |
Securities | $8,838,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $112,070,000 | 3,338 |
Loan loss allowance | $2,652,000 | 2,644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,320,000 | 2,206 |
Other real estate owned | $2,160,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,127,000 | 4,877 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,154,000 | 3,892 |
Total liabilities | $131,162,000 | 3,910 |
Total deposits | $130,325,000 | 3,758 |
Interest-bearing deposits | $98,599,000 | 4,051 |
Deposits held in domestic offices | $130,325,000 | 3,757 |
% insured | 89.36% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000 | 4,722 |
Subordinated debt | $0 | 212 |
All other liabilities | $827,000 | 3,580 |
Total equity capital | $15,992,000 | 3,792 |
Total bank equity capital | $15,992,000 | 3,792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $29,317,000 | 161 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $-15,575,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $417,000 | 5,359 |
Earning assets | $133,763,000 | 3,903 |
Long-term assets (5+ years) | $33,110,000 | 3,429 |
Average Assets, year-to-date | $148,184,000 | 3,880 |
Average Assets, quarterly | $149,226,000 | 3,864 |
Volatile liabilities | $7,894,000 | 3,920 |
Insider loans | $3,335,000 | 1,901 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,560,000 | 2,077 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,642 |
Tier 2 risk-based capital | $1,658,000 | 2,910 |
Total risk weighted assets | $131,591,000 | 3,111 |
Total unused commitments | $26,560,000 | 2,079 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $151,297,000 | 3,872 |
Cash and due from depository institutions | $23,647,000 | 4,167 |
Interest-bearing balances | $21,370,000 | 1,755 |
Securities | $7,950,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,031,000 | 3,410 |
Loan loss allowance | $2,580,000 | 2,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,380,000 | 2,204 |
Other real estate owned | $2,160,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,129,000 | 4,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,297,000 | 3,872 |
Total liabilities | $135,564,000 | 3,859 |
Total deposits | $134,808,000 | 3,697 |
Interest-bearing deposits | $102,183,000 | 4,015 |
Deposits held in domestic offices | $134,808,000 | 3,695 |
% insured | 87.15% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $756,000 | 3,681 |
Total equity capital | $15,733,000 | 3,797 |
Total bank equity capital | $15,733,000 | 3,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $29,317,000 | 158 |
Surplus | $2,220,000 | 5,099 |
Undivided profits | $-15,804,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $446,000 | 5,177 |
Earning assets | $139,351,000 | 3,840 |
Long-term assets (5+ years) | $32,254,000 | 3,416 |
Average Assets, year-to-date | $148,698,500 | 3,900 |
Average Assets, quarterly | $148,698,500 | 3,900 |
Volatile liabilities | $8,144,000 | 3,923 |
Insider loans | $3,202,000 | 2,008 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,572,000 | 2,037 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,670 |
Tier 2 risk-based capital | $1,667,000 | 2,895 |
Total risk weighted assets | $132,404,000 | 3,111 |
Total unused commitments | $27,572,000 | 2,037 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $146,100,000 | 3,977 |
Cash and due from depository institutions | $9,430,000 | 4,211 |
Interest-bearing balances | $7,270,000 | 3,307 |
Securities | $9,259,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $117,604,000 | 3,307 |
Loan loss allowance | $2,606,000 | 2,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,450,000 | 2,195 |
Other real estate owned | $2,160,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,197,000 | 4,972 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,100,000 | 3,977 |
Total liabilities | $130,496,000 | 3,992 |
Total deposits | $128,462,000 | 3,834 |
Interest-bearing deposits | $98,562,000 | 4,114 |
Deposits held in domestic offices | $128,462,000 | 3,832 |
% insured | 88.12% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,214,000 | 4,267 |
Subordinated debt | $0 | 220 |
All other liabilities | $820,000 | 3,599 |
Total equity capital | $15,604,000 | 3,821 |
Total bank equity capital | $15,604,000 | 3,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $29,317,000 | 155 |
Surplus | $2,190,000 | 5,170 |
Undivided profits | $-15,903,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,252,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $134,133,000 | 3,963 |
Long-term assets (5+ years) | $31,571,000 | 3,387 |
Average Assets, year-to-date | $146,977,600 | 3,931 |
Average Assets, quarterly | $149,281,500 | 3,916 |
Volatile liabilities | $45,224,000 | 2,738 |
Insider loans | $3,175,000 | 2,064 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,346,000 | 2,228 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,699 |
Tier 2 risk-based capital | $1,722,000 | 2,853 |
Total risk weighted assets | $136,843,000 | 3,085 |
Total unused commitments | $24,346,000 | 2,229 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $152,463,000 | 3,915 |
Cash and due from depository institutions | $17,553,000 | 4,170 |
Interest-bearing balances | $15,030,000 | 2,126 |
Securities | $9,769,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,164,000 | 3,434 |
Loan loss allowance | $3,588,000 | 2,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,519,000 | 2,205 |
Other real estate owned | $2,160,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,298,000 | 5,002 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,463,000 | 3,915 |
Total liabilities | $136,930,000 | 3,912 |
Total deposits | $134,210,000 | 3,762 |
Interest-bearing deposits | $104,822,000 | 3,982 |
Deposits held in domestic offices | $134,210,000 | 3,760 |
% insured | 77.44% | 6,475 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,866,000 | 4,227 |
Subordinated debt | $0 | 233 |
All other liabilities | $854,000 | 3,855 |
Total equity capital | $15,533,000 | 3,948 |
Total bank equity capital | $15,533,000 | 3,947 |
Perpetual preferred stock | $0 | 229 |
Common stock | $29,317,000 | 156 |
Surplus | $2,120,000 | 5,251 |
Undivided profits | $-15,904,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,888,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,517 |
Earning assets | $139,963,000 | 3,894 |
Long-term assets (5+ years) | $32,677,000 | 3,280 |
Average Assets, year-to-date | $147,197,000 | 3,978 |
Average Assets, quarterly | $148,556,500 | 3,973 |
Volatile liabilities | $45,782,000 | 2,805 |
Insider loans | $3,096,000 | 2,120 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,592,000 | 2,485 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,758 |
Tier 2 risk-based capital | $1,712,000 | 2,920 |
Total risk weighted assets | $135,101,000 | 3,165 |
Total unused commitments | $21,592,000 | 2,487 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $144,650,000 | 4,071 |
Cash and due from depository institutions | $16,345,000 | 4,142 |
Interest-bearing balances | $14,125,000 | 2,141 |
Securities | $6,454,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,942,000 | 3,559 |
Loan loss allowance | $3,589,000 | 2,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,587,000 | 2,196 |
Other real estate owned | $2,041,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,281,000 | 5,037 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,650,000 | 4,071 |
Total liabilities | $129,234,000 | 4,071 |
Total deposits | $126,231,000 | 3,930 |
Interest-bearing deposits | $101,629,000 | 4,088 |
Deposits held in domestic offices | $126,231,000 | 3,929 |
% insured | 83.41% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 3,877 |
Total equity capital | $15,416,000 | 3,949 |
Total bank equity capital | $15,416,000 | 3,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $29,317,000 | 154 |
Surplus | $2,048,000 | 5,317 |
Undivided profits | $-15,949,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $473,000 | 5,339 |
Earning assets | $132,521,000 | 4,071 |
Long-term assets (5+ years) | $32,902,000 | 3,229 |
Average Assets, year-to-date | $145,441,670 | 4,038 |
Average Assets, quarterly | $145,869,000 | 4,037 |
Volatile liabilities | $46,749,000 | 2,808 |
Insider loans | $2,716,000 | 2,404 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,475,000 | 2,523 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,784 |
Tier 2 risk-based capital | $1,707,000 | 2,927 |
Total risk weighted assets | $134,676,000 | 3,200 |
Total unused commitments | $21,475,000 | 2,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $147,088,000 | 4,080 |
Cash and due from depository institutions | $16,214,000 | 4,170 |
Interest-bearing balances | $14,485,000 | 2,075 |
Securities | $6,537,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,232,000 | 3,491 |
Loan loss allowance | $2,751,000 | 2,596 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,654,000 | 2,213 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,451,000 | 4,978 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,088,000 | 4,080 |
Total liabilities | $131,063,000 | 4,083 |
Total deposits | $130,545,000 | 3,877 |
Interest-bearing deposits | $110,680,000 | 3,914 |
Deposits held in domestic offices | $130,545,000 | 3,875 |
% insured | 82.13% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 4,779 |
Total equity capital | $16,025,000 | 3,855 |
Total bank equity capital | $16,025,000 | 3,854 |
Perpetual preferred stock | $0 | 220 |
Common stock | $29,317,000 | 149 |
Surplus | $1,976,000 | 5,477 |
Undivided profits | $-15,268,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $606,000 | 4,724 |
Earning assets | $137,254,000 | 4,022 |
Long-term assets (5+ years) | $33,421,000 | 3,198 |
Average Assets, year-to-date | $145,837,500 | 4,096 |
Average Assets, quarterly | $145,837,500 | 4,096 |
Volatile liabilities | $50,985,000 | 2,651 |
Insider loans | $3,083,000 | 2,238 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,146,000 | 2,142 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,700 |
Tier 2 risk-based capital | $1,702,000 | 2,987 |
Total risk weighted assets | $135,132,000 | 3,265 |
Total unused commitments | $28,146,000 | 2,148 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $144,587,000 | 4,134 |
Cash and due from depository institutions | $19,457,000 | 4,390 |
Interest-bearing balances | $17,920,000 | 1,527 |
Securities | $2,994,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,017,000 | 3,590 |
Loan loss allowance | $2,896,000 | 2,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,709,000 | 2,234 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,410,000 | 5,092 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,587,000 | 4,134 |
Total liabilities | $127,932,000 | 4,155 |
Total deposits | $127,412,000 | 3,926 |
Interest-bearing deposits | $107,460,000 | 3,977 |
Deposits held in domestic offices | $127,412,000 | 3,925 |
% insured | 77.87% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $16,655,000 | 3,723 |
Total bank equity capital | $16,655,000 | 3,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $29,317,000 | 146 |
Surplus | $1,904,000 | 5,563 |
Undivided profits | $-14,566,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $437,000 | 5,779 |
Earning assets | $134,931,000 | 4,061 |
Long-term assets (5+ years) | $28,542,000 | 3,481 |
Average Assets, year-to-date | $137,802,000 | 4,170 |
Average Assets, quarterly | $142,447,000 | 4,144 |
Volatile liabilities | $49,386,000 | 2,762 |
Insider loans | $3,029,000 | 2,325 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,448,000 | 2,010 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,569 |
Tier 2 risk-based capital | $1,732,000 | 2,964 |
Total risk weighted assets | $137,379,000 | 3,264 |
Total unused commitments | $30,448,000 | 2,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $140,307,000 | 4,207 |
Cash and due from depository institutions | $1,235,000 | 4,419 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,001,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 728 |
Net loans & leases | $118,389,000 | 3,541 |
Loan loss allowance | $2,904,000 | 2,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,772,000 | 2,238 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,280,000 | 6,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,308,000 | 4,207 |
Total liabilities | $125,075,000 | 4,204 |
Total deposits | $124,517,000 | 3,973 |
Interest-bearing deposits | $110,407,000 | 3,904 |
Deposits held in domestic offices | $124,517,000 | 3,972 |
% insured | 81.83% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $558,000 | 5,093 |
Total equity capital | $15,233,000 | 4,079 |
Total bank equity capital | $15,233,000 | 4,079 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,465,000 | 157 |
Surplus | $1,818,000 | 5,689 |
Undivided profits | $-14,050,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $434,000 | 6,026 |
Earning assets | $132,020,000 | 4,147 |
Long-term assets (5+ years) | $24,844,000 | 3,723 |
Average Assets, year-to-date | $136,105,750 | 4,234 |
Average Assets, quarterly | $139,667,000 | 4,185 |
Volatile liabilities | $49,473,000 | 2,794 |
Insider loans | $3,126,000 | 2,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,639,000 | 2,339 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,912 |
Tier 2 risk-based capital | $1,700,000 | 3,003 |
Total risk weighted assets | $134,784,000 | 3,343 |
Total unused commitments | $26,639,000 | 2,341 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $139,027,000 | 4,232 |
Cash and due from depository institutions | $1,130,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $9,995,000 | 1,028 |
Net loans & leases | $120,945,000 | 3,510 |
Loan loss allowance | $2,996,000 | 2,242 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,839,000 | 2,240 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,118,000 | 6,349 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,027,000 | 4,232 |
Total liabilities | $123,697,000 | 4,251 |
Total deposits | $123,080,000 | 4,014 |
Interest-bearing deposits | $110,616,000 | 3,897 |
Deposits held in domestic offices | $123,080,000 | 4,012 |
% insured | 54.08% | 7,587 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,879 |
Total equity capital | $15,330,000 | 4,039 |
Total bank equity capital | $15,330,000 | 4,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,465,000 | 154 |
Surplus | $1,698,000 | 5,847 |
Undivided profits | $-13,833,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $384,000 | 6,257 |
Earning assets | $130,940,000 | 4,160 |
Long-term assets (5+ years) | $24,834,000 | 3,710 |
Average Assets, year-to-date | $134,705,330 | 4,289 |
Average Assets, quarterly | $136,568,000 | 4,271 |
Volatile liabilities | $52,508,000 | 2,646 |
Insider loans | $3,466,000 | 2,143 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,988,000 | 2,681 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,926 |
Tier 2 risk-based capital | $1,698,000 | 2,997 |
Total risk weighted assets | $134,508,000 | 3,373 |
Total unused commitments | $22,988,000 | 2,686 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $134,109,000 | 4,351 |
Cash and due from depository institutions | $5,002,000 | 4,612 |
Interest-bearing balances | $3,750,000 | 2,922 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,339 |
Net loans & leases | $119,611,000 | 3,531 |
Loan loss allowance | $1,550,000 | 3,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,914,000 | 2,223 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $847,000 | 6,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,110,000 | 4,351 |
Total liabilities | $115,232,000 | 4,456 |
Total deposits | $111,669,000 | 4,296 |
Interest-bearing deposits | $98,098,000 | 4,224 |
Deposits held in domestic offices | $111,669,000 | 4,293 |
% insured | 56.46% | 7,506 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $563,000 | 4,981 |
Total equity capital | $18,878,000 | 3,454 |
Total bank equity capital | $18,878,000 | 3,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,465,000 | 153 |
Surplus | $1,578,000 | 5,968 |
Undivided profits | $-10,165,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $126,096,000 | 4,267 |
Long-term assets (5+ years) | $22,913,000 | 3,836 |
Average Assets, year-to-date | $132,544,500 | 4,362 |
Average Assets, quarterly | $132,544,500 | 4,362 |
Volatile liabilities | $54,394,000 | 2,582 |
Insider loans | $3,552,000 | 2,139 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,921,000 | 2,470 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,324 |
Tier 2 risk-based capital | $1,568,000 | 3,183 |
Total risk weighted assets | $133,024,000 | 3,396 |
Total unused commitments | $26,921,000 | 2,475 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $130,980,000 | 4,387 |
Cash and due from depository institutions | $6,356,000 | 4,750 |
Interest-bearing balances | $5,250,000 | 1,801 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,753 |
Net loans & leases | $112,330,000 | 3,717 |
Loan loss allowance | $2,083,000 | 2,817 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,962,000 | 2,215 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $887,000 | 6,871 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,979,000 | 4,387 |
Total liabilities | $111,179,000 | 4,527 |
Total deposits | $110,529,000 | 4,247 |
Interest-bearing deposits | $96,845,000 | 4,179 |
Deposits held in domestic offices | $110,529,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $650,000 | 4,703 |
Total equity capital | $19,800,000 | 3,282 |
Total bank equity capital | $19,800,000 | 3,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,465,000 | 153 |
Surplus | $1,458,000 | 6,101 |
Undivided profits | $-9,123,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $398,000 | 6,397 |
Earning assets | $123,025,000 | 4,308 |
Long-term assets (5+ years) | $16,128,000 | 4,455 |
Average Assets, year-to-date | $100,629,200 | 5,028 |
Average Assets, quarterly | $122,300,500 | 4,545 |
Volatile liabilities | $39,674,000 | 3,238 |
Insider loans | $2,599,000 | 2,682 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,193,000 | 2,291 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,152 |
Tier 2 risk-based capital | $1,630,000 | 3,055 |
Total risk weighted assets | $129,968,000 | 3,473 |
Total unused commitments | $31,193,000 | 2,293 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $113,621,000 | 4,783 |
Cash and due from depository institutions | $876,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 729 |
Net loans & leases | $91,062,000 | 4,265 |
Loan loss allowance | $1,380,000 | 3,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,696,000 | 2,725 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $872,000 | 6,965 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,621,000 | 4,783 |
Total liabilities | $92,680,000 | 4,998 |
Total deposits | $92,035,000 | 4,743 |
Interest-bearing deposits | $78,905,000 | 4,743 |
Deposits held in domestic offices | $92,035,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $645,000 | 4,886 |
Total equity capital | $20,941,000 | 3,121 |
Total bank equity capital | $20,941,000 | 3,121 |
Perpetual preferred stock | $0 | 110 |
Common stock | $27,465,000 | 151 |
Surplus | $1,329,000 | 6,250 |
Undivided profits | $-7,853,000 | 8,226 |
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 | $363,000 | 6,724 |
Earning assets | $107,177,000 | 4,702 |
Long-term assets (5+ years) | $16,438,000 | 4,347 |
Average Assets, year-to-date | $93,041,500 | 5,280 |
Average Assets, quarterly | $108,653,500 | 4,891 |
Volatile liabilities | $28,569,000 | 3,939 |
Insider loans | $2,588,000 | 2,703 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,242,000 | 2,781 |
Tier 1 (core) risk-based capital | $20,941,000 | 3,033 |
Tier 2 risk-based capital | $1,346,000 | 3,431 |
Total risk weighted assets | $107,650,000 | 3,965 |
Total unused commitments | $25,242,000 | 2,783 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $103,686,000 | 5,049 |
Cash and due from depository institutions | $2,604,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,439 |
Net loans & leases | $87,063,000 | 4,371 |
Loan loss allowance | $1,214,000 | 3,845 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,735,000 | 2,707 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $794,000 | 7,100 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,686,000 | 5,049 |
Total liabilities | $82,272,000 | 5,367 |
Total deposits | $78,691,000 | 5,211 |
Interest-bearing deposits | $67,916,000 | 5,145 |
Deposits held in domestic offices | $78,691,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $581,000 | 5,095 |
Total equity capital | $21,414,000 | 3,094 |
Total bank equity capital | $21,414,000 | 3,094 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,465,000 | 145 |
Surplus | $1,194,000 | 6,414 |
Undivided profits | $-7,245,000 | 8,325 |
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 | $333,000 | 6,850 |
Earning assets | $95,553,000 | 5,028 |
Long-term assets (5+ years) | $14,588,000 | 4,601 |
Average Assets, year-to-date | $86,181,670 | 5,528 |
Average Assets, quarterly | $93,133,500 | 5,343 |
Volatile liabilities | $27,998,000 | 3,953 |
Insider loans | $2,506,000 | 2,716 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,333,000 | 3,005 |
Tier 1 (core) risk-based capital | $21,414,000 | 2,985 |
Tier 2 risk-based capital | $1,214,000 | 3,646 |
Total risk weighted assets | $103,221,000 | 4,072 |
Total unused commitments | $23,333,000 | 3,006 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 5,715 |
Cash and due from depository institutions | $1,945,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,986 |
Net loans & leases | $66,426,000 | 5,017 |
Loan loss allowance | $841,000 | 4,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,783,000 | 2,657 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $567,000 | 7,539 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,581,000 | 5,715 |
Total liabilities | $60,283,000 | 6,140 |
Total deposits | $59,730,000 | 6,005 |
Interest-bearing deposits | $49,622,000 | 6,037 |
Deposits held in domestic offices | $59,730,000 | 6,004 |
% 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 | $553,000 | 5,432 |
Total equity capital | $22,298,000 | 3,039 |
Total bank equity capital | $22,298,000 | 3,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,465,000 | 145 |
Surplus | $1,059,000 | 6,509 |
Undivided profits | $-6,226,000 | 8,384 |
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 | $196,000 | 7,693 |
Earning assets | $75,286,000 | 5,711 |
Long-term assets (5+ years) | $12,744,000 | 4,745 |
Average Assets, year-to-date | $77,429,500 | 5,853 |
Average Assets, quarterly | $77,429,500 | 5,853 |
Volatile liabilities | $16,809,000 | 5,205 |
Insider loans | $2,397,000 | 2,756 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,784,000 | 2,862 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,862 |
Tier 2 risk-based capital | $841,000 | 4,537 |
Total risk weighted assets | $78,572,000 | 4,779 |
Total unused commitments | $25,784,000 | 2,864 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $72,278,000 | 6,015 |
Cash and due from depository institutions | $3,346,000 | 5,087 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,030 |
Net loans & leases | $56,942,000 | 5,418 |
Loan loss allowance | $721,000 | 5,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,826,000 | 2,615 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $589,000 | 7,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,278,000 | 6,015 |
Total liabilities | $49,074,000 | 6,595 |
Total deposits | $48,674,000 | 6,462 |
Interest-bearing deposits | $38,332,000 | 6,578 |
Deposits held in domestic offices | $48,674,000 | 6,461 |
% 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 | $400,000 | 6,146 |
Total equity capital | $23,204,000 | 2,903 |
Total bank equity capital | $23,204,000 | 2,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,465,000 | 146 |
Surplus | $922,000 | 6,741 |
Undivided profits | $-5,183,000 | 8,418 |
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 | $187,000 | 7,860 |
Earning assets | $65,517,000 | 6,038 |
Long-term assets (5+ years) | $11,604,000 | 4,688 |
Average Assets, year-to-date | $59,688,800 | 6,352 |
Average Assets, quarterly | $70,159,000 | 6,050 |
Volatile liabilities | $11,883,000 | 5,925 |
Insider loans | $2,075,000 | 2,989 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,943,000 | 3,473 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,747 |
Tier 2 risk-based capital | $721,000 | 4,939 |
Total risk weighted assets | $74,320,000 | 4,890 |
Total unused commitments | $18,943,000 | 3,475 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $68,040,000 | 6,146 |
Cash and due from depository institutions | $4,686,000 | 5,580 |
Interest-bearing balances | $4,000,000 | 1,168 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $14,915,000 | 934 |
Net loans & leases | $43,136,000 | 6,038 |
Loan loss allowance | $546,000 | 5,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,735,000 | 2,595 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $568,000 | 7,720 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,040,000 | 6,146 |
Total liabilities | $44,230,000 | 6,803 |
Total deposits | $43,930,000 | 6,674 |
Interest-bearing deposits | $35,148,000 | 6,771 |
Deposits held in domestic offices | $43,930,000 | 6,674 |
% 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 | $300,000 | 6,866 |
Total equity capital | $23,810,000 | 2,806 |
Total bank equity capital | $23,810,000 | 2,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,465,000 | 140 |
Surplus | $846,000 | 6,848 |
Undivided profits | $-4,501,000 | 8,445 |
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 | $158,000 | 8,076 |
Earning assets | $62,051,000 | 6,163 |
Long-term assets (5+ years) | $8,187,000 | 5,188 |
Average Assets, year-to-date | $56,541,500 | 6,513 |
Average Assets, quarterly | $63,140,000 | 6,290 |
Volatile liabilities | $13,434,000 | 5,654 |
Insider loans | $2,117,000 | 2,905 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,363,000 | 3,289 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,694 |
Tier 2 risk-based capital | $546,000 | 5,618 |
Total risk weighted assets | $63,242,000 | 5,313 |
Total unused commitments | $21,363,000 | 3,289 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $58,240,000 | 6,524 |
Cash and due from depository institutions | $797,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $14,205,000 | 1,116 |
Net loans & leases | $38,195,000 | 6,341 |
Loan loss allowance | $485,000 | 6,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,654,000 | 2,628 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $389,000 | 8,092 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,240,000 | 6,524 |
Total liabilities | $34,178,000 | 7,352 |
Total deposits | $33,856,000 | 7,248 |
Interest-bearing deposits | $27,117,000 | 7,284 |
Deposits held in domestic offices | $33,856,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 6,570 |
Total equity capital | $24,062,000 | 2,766 |
Total bank equity capital | $24,062,000 | 2,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,465,000 | 139 |
Surplus | $718,000 | 7,050 |
Undivided profits | $-4,121,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $155,000 | 8,077 |
Earning assets | $52,400,000 | 6,579 |
Long-term assets (5+ years) | $7,422,000 | 5,294 |
Average Assets, year-to-date | $52,708,670 | 6,726 |
Average Assets, quarterly | $55,063,500 | 6,646 |
Volatile liabilities | $10,984,000 | 6,032 |
Insider loans | $1,147,000 | 4,066 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,208,000 | 2,955 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,667 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $51,702,000 | 5,818 |
Total unused commitments | $25,208,000 | 2,957 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $51,887,000 | 6,833 |
Cash and due from depository institutions | $338,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $17,455,000 | 1,115 |
Net loans & leases | $29,084,000 | 6,854 |
Loan loss allowance | $369,000 | 6,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,676,000 | 2,582 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $334,000 | 8,188 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,887,000 | 6,833 |
Total liabilities | $27,406,000 | 7,702 |
Total deposits | $27,158,000 | 7,631 |
Interest-bearing deposits | $20,024,000 | 7,791 |
Deposits held in domestic offices | $27,158,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $248,000 | 7,011 |
Total equity capital | $24,481,000 | 2,741 |
Total bank equity capital | $24,481,000 | 2,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,465,000 | 134 |
Surplus | $590,000 | 7,240 |
Undivided profits | $-3,574,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $112,000 | 8,277 |
Earning assets | $46,539,000 | 6,892 |
Long-term assets (5+ years) | $6,014,000 | 5,586 |
Average Assets, year-to-date | $49,943,000 | 6,895 |
Average Assets, quarterly | $49,943,000 | 6,895 |
Volatile liabilities | $8,925,000 | 6,353 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,020,000 | 3,858 |
Tier 1 (core) risk-based capital | $24,481,000 | 2,611 |
Tier 2 risk-based capital | $369,000 | 6,541 |
Total risk weighted assets | $44,854,000 | 6,147 |
Total unused commitments | $16,020,000 | 3,858 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 6,997 |
Cash and due from depository institutions | $581,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $22,680,000 | 700 |
Net loans & leases | $19,974,000 | 7,490 |
Loan loss allowance | $254,000 | 7,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,450,000 | 2,661 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $314,000 | 8,275 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,999,000 | 6,997 |
Total liabilities | $23,073,000 | 7,953 |
Total deposits | $22,800,000 | 7,880 |
Interest-bearing deposits | $16,895,000 | 7,991 |
Deposits held in domestic offices | $22,800,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $24,926,000 | 2,642 |
Total bank equity capital | $24,926,000 | 2,642 |
Perpetual preferred stock | $0 | 112 |
Common stock | $27,465,000 | 126 |
Surplus | $462,000 | 7,428 |
Undivided profits | $-3,001,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $100,000 | 8,368 |
Earning assets | $42,654,000 | 7,037 |
Long-term assets (5+ years) | $1,533,000 | 6,974 |
Average Assets, year-to-date | $41,903,500 | 7,158 |
Average Assets, quarterly | $41,903,500 | 7,223 |
Volatile liabilities | $7,289,000 | 6,765 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,369,000 | 4,001 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,536 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $34,933,000 | 6,692 |
Total unused commitments | $14,369,000 | 4,001 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $35,808,000 | 7,574 |
Cash and due from depository institutions | $464,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 483 |
Net loans & leases | $3,891,000 | 8,593 |
Loan loss allowance | $49,000 | 8,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,859,000 | 2,955 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $194,000 | 8,551 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,808,000 | 7,574 |
Total liabilities | $10,218,000 | 8,547 |
Total deposits | $10,105,000 | 8,516 |
Interest-bearing deposits | $8,694,000 | 8,465 |
Deposits held in domestic offices | $10,105,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 8,112 |
Total equity capital | $25,590,000 | 2,549 |
Total bank equity capital | $25,590,000 | 2,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,465,000 | 127 |
Surplus | $431,000 | 7,511 |
Undivided profits | $-2,306,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $19,000 | 8,655 |
Earning assets | $31,291,000 | 7,657 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $35,808,000 | 7,522 |
Average Assets, quarterly | $35,808,000 | 7,554 |
Volatile liabilities | $4,419,000 | 7,582 |
Insider loans | $415,000 | 5,805 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,236,000 | 6,728 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,447 |
Tier 2 risk-based capital | $49,000 | 8,525 |
Total risk weighted assets | $14,002,000 | 8,146 |
Total unused commitments | $3,236,000 | 6,729 |
Derivatives | $0 | 1,023 |