Home > American Pride Bank > Assets and Liabilities
American Pride Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $330,735,000 | 2,316 |
Cash and due from depository institutions | $18,343,000 | 2,435 |
Interest-bearing balances | $14,314,000 | 2,099 |
Securities | $8,072,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $23,970,000 | 148 |
Net loans & leases | $267,799,000 | 1,952 |
Loan loss allowance | $3,587,000 | 1,863 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,987,000 | 1,335 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $552,000 | 1,715 |
All other assets | $2,012,000 | 3,847 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $330,735,000 | 2,293 |
Total liabilities | $296,707,000 | 2,307 |
Total deposits | $287,762,000 | 2,276 |
Interest-bearing deposits | $240,926,000 | 2,093 |
Deposits held in domestic offices | $287,762,000 | 2,275 |
% insured | 78.47% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,445,000 | 2,207 |
Total equity capital | $34,028,000 | 2,227 |
Total bank equity capital | $34,028,000 | 2,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,040,000 | 248 |
Surplus | $12,141,000 | 1,931 |
Undivided profits | $8,847,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 283 |
Income earned, not collected on loans | $1,148,000 | 2,861 |
Earning assets | $314,155,000 | 2,267 |
Long-term assets (5+ years) | $38,420,000 | 3,236 |
Average Assets, year-to-date | $295,302,400 | 2,442 |
Average Assets, quarterly | $324,876,000 | 2,312 |
Volatile liabilities | $51,956,000 | 1,572 |
Insider loans | $1,847,000 | 1,944 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,202,000 | 2,519 |
Tier 1 (core) risk-based capital | $34,395,000 | 2,388 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,202,000 | 2,519 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $319,017,000 | 2,360 |
Cash and due from depository institutions | $17,992,000 | 2,466 |
Interest-bearing balances | $13,890,000 | 2,082 |
Securities | $8,028,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $25,171,000 | 150 |
Net loans & leases | $255,482,000 | 2,003 |
Loan loss allowance | $3,398,000 | 1,925 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,022,000 | 1,321 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $578,000 | 1,708 |
All other assets | $1,744,000 | 3,978 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $319,017,000 | 2,333 |
Total liabilities | $285,604,000 | 2,362 |
Total deposits | $276,855,000 | 2,331 |
Interest-bearing deposits | $230,059,000 | 2,145 |
Deposits held in domestic offices | $276,855,000 | 2,330 |
% insured | 78.69% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,249,000 | 2,329 |
Total equity capital | $33,413,000 | 2,139 |
Total bank equity capital | $33,413,000 | 2,130 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,040,000 | 253 |
Surplus | $12,116,000 | 1,919 |
Undivided profits | $8,257,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $935,000 | 3,084 |
Earning assets | $302,571,000 | 2,307 |
Long-term assets (5+ years) | $39,033,000 | 3,245 |
Average Assets, year-to-date | $286,444,250 | 2,491 |
Average Assets, quarterly | $311,999,500 | 2,373 |
Volatile liabilities | $48,556,000 | 1,581 |
Insider loans | $1,910,000 | 1,913 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,386,000 | 2,310 |
Tier 1 (core) risk-based capital | $34,043,000 | 2,396 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,386,000 | 2,310 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $304,982,000 | 2,447 |
Cash and due from depository institutions | $21,067,000 | 2,510 |
Interest-bearing balances | $9,179,000 | 2,511 |
Securities | $7,934,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $21,748,000 | 181 |
Net loans & leases | $241,995,000 | 2,044 |
Loan loss allowance | $3,197,000 | 2,001 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,081,000 | 1,307 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $610,000 | 1,685 |
All other assets | $1,547,000 | 4,034 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $304,982,000 | 2,420 |
Total liabilities | $271,899,000 | 2,435 |
Total deposits | $263,353,000 | 2,397 |
Interest-bearing deposits | $215,683,000 | 2,225 |
Deposits held in domestic offices | $263,353,000 | 2,395 |
% insured | 79.51% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,046,000 | 2,285 |
Total equity capital | $33,083,000 | 2,192 |
Total bank equity capital | $33,083,000 | 2,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,040,000 | 254 |
Surplus | $12,092,000 | 1,924 |
Undivided profits | $7,951,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $776,000 | 3,223 |
Earning assets | $280,856,000 | 2,428 |
Long-term assets (5+ years) | $41,168,000 | 3,245 |
Average Assets, year-to-date | $275,586,667 | 2,552 |
Average Assets, quarterly | $288,322,500 | 2,490 |
Volatile liabilities | $45,087,000 | 1,597 |
Insider loans | $1,974,000 | 1,891 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,525,000 | 2,130 |
Tier 1 (core) risk-based capital | $33,533,000 | 2,409 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,525,000 | 2,131 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $271,663,000 | 2,606 |
Cash and due from depository institutions | $16,837,000 | 2,542 |
Interest-bearing balances | $9,748,000 | 2,604 |
Securities | $7,725,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $10,551,000 | 393 |
Net loans & leases | $224,277,000 | 2,132 |
Loan loss allowance | $3,009,000 | 2,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,170,000 | 1,290 |
Other real estate owned | $49,000 | 2,542 |
Goodwill and other intangibles | $686,000 | 1,654 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $271,663,000 | 2,606 |
Total liabilities | $238,787,000 | 2,648 |
Total deposits | $232,173,000 | 2,611 |
Interest-bearing deposits | $187,228,000 | 2,459 |
Deposits held in domestic offices | $232,173,000 | 2,610 |
% insured | 81.36% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,614,000 | 2,482 |
Total equity capital | $32,876,000 | 2,205 |
Total bank equity capital | $32,876,000 | 2,205 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,040,000 | 255 |
Surplus | $12,067,000 | 1,955 |
Undivided profits | $7,769,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $749,000 | 3,194 |
Earning assets | $252,301,000 | 2,609 |
Long-term assets (5+ years) | $39,453,000 | 3,355 |
Average Assets, year-to-date | $260,889,000 | 2,664 |
Average Assets, quarterly | $260,889,000 | 2,664 |
Volatile liabilities | $28,057,000 | 1,945 |
Insider loans | $2,040,000 | 1,848 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,626,000 | 2,462 |
Tier 1 (core) risk-based capital | $33,285,000 | 2,439 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,626,000 | 2,462 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $250,115,000 | 2,751 |
Cash and due from depository institutions | $14,277,000 | 2,560 |
Interest-bearing balances | $8,511,000 | 2,585 |
Securities | $7,847,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $10,369,000 | 390 |
Net loans & leases | $205,415,000 | 2,261 |
Loan loss allowance | $2,917,000 | 2,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,131,000 | 1,299 |
Other real estate owned | $49,000 | 2,560 |
Goodwill and other intangibles | $716,000 | 1,647 |
All other assets | $1,311,000 | 4,187 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $250,115,000 | 2,751 |
Total liabilities | $217,465,000 | 2,798 |
Total deposits | $212,158,000 | 2,749 |
Interest-bearing deposits | $165,514,000 | 2,644 |
Deposits held in domestic offices | $212,158,000 | 2,747 |
% insured | 78.16% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,307,000 | 2,591 |
Total equity capital | $32,650,000 | 2,173 |
Total bank equity capital | $32,650,000 | 2,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,040,000 | 253 |
Surplus | $12,043,000 | 1,965 |
Undivided profits | $7,567,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $733,000 | 3,293 |
Earning assets | $232,142,000 | 2,741 |
Long-term assets (5+ years) | $39,604,000 | 3,400 |
Average Assets, year-to-date | $237,799,000 | 2,797 |
Average Assets, quarterly | $245,058,000 | 2,771 |
Volatile liabilities | $23,006,000 | 2,042 |
Insider loans | $638,000 | 2,859 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,172,000 | 2,570 |
Tier 1 (core) risk-based capital | $33,129,000 | 2,442 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,172,000 | 2,570 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $240,001,000 | 2,816 |
Cash and due from depository institutions | $17,909,000 | 2,533 |
Interest-bearing balances | $12,535,000 | 2,405 |
Securities | $8,038,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $10,740,000 | 411 |
Net loans & leases | $191,147,000 | 2,349 |
Loan loss allowance | $2,714,000 | 2,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,188,000 | 1,269 |
Other real estate owned | $49,000 | 2,533 |
Goodwill and other intangibles | $776,000 | 1,632 |
All other assets | $1,154,000 | 4,269 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $240,001,000 | 2,816 |
Total liabilities | $207,954,000 | 2,879 |
Total deposits | $201,749,000 | 2,851 |
Interest-bearing deposits | $151,712,000 | 2,778 |
Deposits held in domestic offices | $201,749,000 | 2,850 |
% insured | 77.22% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,205,000 | 2,651 |
Total equity capital | $32,047,000 | 2,159 |
Total bank equity capital | $32,047,000 | 2,158 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,040,000 | 260 |
Surplus | $12,028,000 | 1,962 |
Undivided profits | $6,979,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $563,000 | 3,557 |
Earning assets | $222,460,000 | 2,814 |
Long-term assets (5+ years) | $35,002,000 | 3,557 |
Average Assets, year-to-date | $234,720,000 | 2,840 |
Average Assets, quarterly | $235,206,000 | 2,844 |
Volatile liabilities | $20,253,000 | 1,998 |
Insider loans | $662,000 | 2,844 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,600,000 | 2,549 |
Tier 1 (core) risk-based capital | $32,646,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,600,000 | 2,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $230,411,000 | 2,894 |
Cash and due from depository institutions | $18,110,000 | 2,682 |
Interest-bearing balances | $12,786,000 | 2,631 |
Securities | $8,966,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $14,570,000 | 399 |
Net loans & leases | $176,775,000 | 2,432 |
Loan loss allowance | $2,519,000 | 2,304 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,190,000 | 1,264 |
Other real estate owned | $49,000 | 2,682 |
Goodwill and other intangibles | $809,000 | 1,625 |
All other assets | $942,000 | 4,358 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $230,411,000 | 2,894 |
Total liabilities | $198,336,000 | 2,967 |
Total deposits | $193,107,000 | 2,962 |
Interest-bearing deposits | $142,486,000 | 2,905 |
Deposits held in domestic offices | $193,107,000 | 2,962 |
% insured | 77.39% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,229,000 | 2,517 |
Total equity capital | $32,075,000 | 2,207 |
Total bank equity capital | $32,075,000 | 2,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,040,000 | 258 |
Surplus | $11,990,000 | 1,968 |
Undivided profits | $7,045,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $497,000 | 3,664 |
Earning assets | $213,097,000 | 2,906 |
Long-term assets (5+ years) | $33,680,000 | 3,666 |
Average Assets, year-to-date | $232,959,667 | 2,869 |
Average Assets, quarterly | $233,673,000 | 2,873 |
Volatile liabilities | $18,590,000 | 1,989 |
Insider loans | $685,000 | 2,835 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,562,000 | 2,616 |
Tier 1 (core) risk-based capital | $32,373,000 | 2,441 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,562,000 | 2,616 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $236,935,000 | 2,871 |
Cash and due from depository institutions | $22,258,000 | 2,755 |
Interest-bearing balances | $16,662,000 | 2,854 |
Securities | $5,992,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $28,418,000 | 269 |
Net loans & leases | $168,194,000 | 2,461 |
Loan loss allowance | $2,519,000 | 2,300 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,273,000 | 1,259 |
Other real estate owned | $49,000 | 2,755 |
Goodwill and other intangibles | $804,000 | 1,639 |
All other assets | $947,000 | 4,329 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $236,935,000 | 2,871 |
Total liabilities | $205,359,000 | 2,922 |
Total deposits | $199,115,000 | 2,918 |
Interest-bearing deposits | $144,482,000 | 2,892 |
Deposits held in domestic offices | $199,115,000 | 2,918 |
% insured | 79.15% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,244,000 | 2,489 |
Total equity capital | $31,576,000 | 2,330 |
Total bank equity capital | $31,576,000 | 2,330 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,040,000 | 257 |
Surplus | $11,959,000 | 1,952 |
Undivided profits | $6,577,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $491,000 | 3,598 |
Earning assets | $219,266,000 | 2,878 |
Long-term assets (5+ years) | $34,707,000 | 3,634 |
Average Assets, year-to-date | $234,234,000 | 2,874 |
Average Assets, quarterly | $234,234,000 | 2,874 |
Volatile liabilities | $17,902,000 | 1,977 |
Insider loans | $709,000 | 2,844 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,306,000 | 2,964 |
Tier 1 (core) risk-based capital | $31,680,000 | 2,454 |
Tier 2 risk-based capital | $2,402,000 | 1,654 |
Total risk weighted assets | $192,121,000 | 1,792 |
Total unused commitments | $19,306,000 | 2,964 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $231,533,000 | 2,904 |
Cash and due from depository institutions | $15,210,000 | 2,826 |
Interest-bearing balances | $12,734,000 | 3,174 |
Securities | $6,582,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $29,675,000 | 262 |
Net loans & leases | $167,854,000 | 2,482 |
Loan loss allowance | $2,519,000 | 2,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,310,000 | 1,240 |
Other real estate owned | $49,000 | 2,826 |
Goodwill and other intangibles | $873,000 | 1,604 |
All other assets | $980,000 | 4,291 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,533,000 | 2,904 |
Total liabilities | $199,488,000 | 2,948 |
Total deposits | $193,226,000 | 2,951 |
Interest-bearing deposits | $143,434,000 | 2,888 |
Deposits held in domestic offices | $193,226,000 | 2,951 |
% insured | 81.03% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,262,000 | 2,525 |
Total equity capital | $32,045,000 | 2,480 |
Total bank equity capital | $32,045,000 | 2,480 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,040,000 | 258 |
Surplus | $11,927,000 | 1,951 |
Undivided profits | $7,078,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $490,000 | 3,671 |
Earning assets | $216,845,000 | 2,903 |
Long-term assets (5+ years) | $32,673,000 | 3,712 |
Average Assets, year-to-date | $218,439,800 | 2,919 |
Average Assets, quarterly | $226,725,500 | 2,914 |
Volatile liabilities | $20,710,000 | 1,825 |
Insider loans | $732,000 | 2,853 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,039,000 | 3,479 |
Tier 1 (core) risk-based capital | $31,955,000 | 2,446 |
Tier 2 risk-based capital | $2,381,000 | 1,657 |
Total risk weighted assets | $190,420,000 | 1,794 |
Total unused commitments | $11,039,000 | 3,479 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $221,918,000 | 2,976 |
Cash and due from depository institutions | $17,444,000 | 2,861 |
Interest-bearing balances | $7,573,000 | 3,696 |
Securities | $7,441,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 903 |
Net loans & leases | $180,839,000 | 2,398 |
Loan loss allowance | $2,519,000 | 2,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,166,000 | 1,351 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $710,000 | 1,692 |
All other assets | $1,149,000 | 4,258 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $221,918,000 | 2,976 |
Total liabilities | $190,784,000 | 3,026 |
Total deposits | $184,553,000 | 3,026 |
Interest-bearing deposits | $138,314,000 | 2,956 |
Deposits held in domestic offices | $184,553,000 | 3,026 |
% insured | 84.39% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,231,000 | 2,755 |
Total equity capital | $31,134,000 | 2,563 |
Total bank equity capital | $31,134,000 | 2,562 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,040,000 | 259 |
Surplus | $11,896,000 | 1,961 |
Undivided profits | $6,198,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $562,000 | 3,589 |
Earning assets | $201,022,000 | 3,019 |
Long-term assets (5+ years) | $34,146,000 | 3,697 |
Average Assets, year-to-date | $215,166,500 | 2,978 |
Average Assets, quarterly | $217,421,000 | 2,999 |
Volatile liabilities | $21,101,000 | 1,891 |
Insider loans | $755,000 | 2,876 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,560,000 | 3,639 |
Tier 1 (core) risk-based capital | $30,998,000 | 2,505 |
Tier 2 risk-based capital | $2,413,000 | 1,649 |
Total risk weighted assets | $192,949,000 | 1,759 |
Total unused commitments | $9,560,000 | 3,639 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $212,924,000 | 3,033 |
Cash and due from depository institutions | $13,566,000 | 2,910 |
Interest-bearing balances | $8,593,000 | 3,637 |
Securities | $8,698,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $11,055,000 | 607 |
Net loans & leases | $168,992,000 | 2,521 |
Loan loss allowance | $2,515,000 | 2,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,725,000 | 1,409 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $652,000 | 1,739 |
All other assets | $1,236,000 | 4,217 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $212,924,000 | 3,033 |
Total liabilities | $182,871,000 | 3,095 |
Total deposits | $176,584,000 | 3,074 |
Interest-bearing deposits | $137,048,000 | 2,957 |
Deposits held in domestic offices | $176,584,000 | 3,074 |
% insured | 86.95% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,050,000 | 1,781 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,237,000 | 2,739 |
Total equity capital | $30,053,000 | 2,588 |
Total bank equity capital | $30,053,000 | 2,588 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,040,000 | 256 |
Surplus | $11,864,000 | 1,939 |
Undivided profits | $5,149,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $656,000 | 3,344 |
Earning assets | $197,338,000 | 3,046 |
Long-term assets (5+ years) | $26,208,000 | 3,911 |
Average Assets, year-to-date | $212,916,000 | 2,996 |
Average Assets, quarterly | $214,182,000 | 3,013 |
Volatile liabilities | $16,369,000 | 2,214 |
Insider loans | $1,616,000 | 2,179 |
FHLB advances | $5,050,000 | 1,562 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,075,000 | 3,353 |
Tier 1 (core) risk-based capital | $29,900,000 | 2,525 |
Tier 2 risk-based capital | $2,272,000 | 1,659 |
Total risk weighted assets | $181,576,000 | 1,781 |
Total unused commitments | $13,075,000 | 3,353 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $215,440,000 | 3,009 |
Cash and due from depository institutions | $14,951,000 | 2,866 |
Interest-bearing balances | $9,817,000 | 3,687 |
Securities | $9,007,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $16,240,000 | 532 |
Net loans & leases | $165,025,000 | 2,554 |
Loan loss allowance | $2,449,000 | 2,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,060,000 | 1,491 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $706,000 | 1,696 |
All other assets | $1,451,000 | 4,099 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,440,000 | 3,009 |
Total liabilities | $185,847,000 | 3,046 |
Total deposits | $177,577,000 | 3,056 |
Interest-bearing deposits | $137,758,000 | 2,940 |
Deposits held in domestic offices | $177,577,000 | 3,056 |
% insured | 86.94% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,100,000 | 1,672 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,170,000 | 2,794 |
Total equity capital | $29,593,000 | 2,577 |
Total bank equity capital | $29,593,000 | 2,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,040,000 | 259 |
Surplus | $11,833,000 | 1,924 |
Undivided profits | $4,720,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $892,000 | 2,847 |
Earning assets | $200,089,000 | 3,016 |
Long-term assets (5+ years) | $27,598,000 | 3,817 |
Average Assets, year-to-date | $212,912,000 | 2,984 |
Average Assets, quarterly | $212,912,000 | 2,984 |
Volatile liabilities | $22,766,000 | 1,825 |
Insider loans | $1,616,000 | 2,204 |
FHLB advances | $7,100,000 | 1,447 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,152,000 | 3,421 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,516 |
Tier 2 risk-based capital | $2,245,000 | 1,650 |
Total risk weighted assets | $179,445,000 | 1,758 |
Total unused commitments | $12,152,000 | 3,421 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $210,384,000 | 2,966 |
Cash and due from depository institutions | $14,792,000 | 2,874 |
Interest-bearing balances | $9,333,000 | 3,560 |
Securities | $9,384,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $9,905,000 | 719 |
Net loans & leases | $165,554,000 | 2,528 |
Loan loss allowance | $2,404,000 | 2,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,083,000 | 1,488 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $732,000 | 1,674 |
All other assets | $1,934,000 | 3,900 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $210,384,000 | 2,966 |
Total liabilities | $181,402,000 | 3,006 |
Total deposits | $172,618,000 | 3,017 |
Interest-bearing deposits | $138,467,000 | 2,881 |
Deposits held in domestic offices | $172,618,000 | 3,017 |
% insured | 84.30% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,150,000 | 1,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,634,000 | 2,359 |
Total equity capital | $28,982,000 | 2,617 |
Total bank equity capital | $28,982,000 | 2,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,040,000 | 261 |
Surplus | $11,802,000 | 1,919 |
Undivided profits | $4,140,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,152,000 | 2,588 |
Earning assets | $194,176,000 | 2,986 |
Long-term assets (5+ years) | $24,869,000 | 3,833 |
Average Assets, year-to-date | $205,850,600 | 2,895 |
Average Assets, quarterly | $209,872,000 | 2,954 |
Volatile liabilities | $24,966,000 | 1,780 |
Insider loans | $1,616,000 | 2,219 |
FHLB advances | $7,150,000 | 1,562 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,184,000 | 3,541 |
Tier 1 (core) risk-based capital | $28,742,000 | 2,520 |
Tier 2 risk-based capital | $2,300,000 | 1,632 |
Total risk weighted assets | $183,971,000 | 1,733 |
Total unused commitments | $10,184,000 | 3,541 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $209,360,000 | 2,945 |
Cash and due from depository institutions | $14,998,000 | 2,889 |
Interest-bearing balances | $10,508,000 | 3,289 |
Securities | $9,754,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 920 |
Net loans & leases | $168,273,000 | 2,551 |
Loan loss allowance | $3,354,000 | 1,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,147,000 | 1,462 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $759,000 | 1,647 |
All other assets | $2,200,000 | 3,796 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $209,360,000 | 2,945 |
Total liabilities | $179,585,000 | 2,988 |
Total deposits | $169,262,000 | 2,990 |
Interest-bearing deposits | $138,106,000 | 2,837 |
Deposits held in domestic offices | $169,262,000 | 2,990 |
% insured | 86.74% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,200,000 | 1,862 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,123,000 | 2,918 |
Total equity capital | $29,775,000 | 2,551 |
Total bank equity capital | $29,775,000 | 2,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,040,000 | 264 |
Surplus | $11,770,000 | 1,913 |
Undivided profits | $4,965,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,430,000 | 2,323 |
Earning assets | $193,764,000 | 2,964 |
Long-term assets (5+ years) | $26,522,000 | 3,715 |
Average Assets, year-to-date | $204,717,250 | 2,883 |
Average Assets, quarterly | $210,769,500 | 2,922 |
Volatile liabilities | $27,257,000 | 1,741 |
Insider loans | $1,616,000 | 2,266 |
FHLB advances | $9,200,000 | 1,607 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,696,000 | 3,261 |
Tier 1 (core) risk-based capital | $29,514,000 | 2,473 |
Tier 2 risk-based capital | $2,362,000 | 1,591 |
Total risk weighted assets | $187,989,000 | 1,705 |
Total unused commitments | $12,696,000 | 3,261 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $212,179,000 | 2,916 |
Cash and due from depository institutions | $14,292,000 | 2,851 |
Interest-bearing balances | $9,925,000 | 3,395 |
Securities | $10,283,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 884 |
Net loans & leases | $169,793,000 | 2,544 |
Loan loss allowance | $2,960,000 | 2,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,217,000 | 1,457 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $826,000 | 1,607 |
All other assets | $2,093,000 | 3,831 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $212,179,000 | 2,916 |
Total liabilities | $182,560,000 | 2,960 |
Total deposits | $172,119,000 | 2,951 |
Interest-bearing deposits | $138,829,000 | 2,807 |
Deposits held in domestic offices | $172,119,000 | 2,951 |
% insured | 87.08% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,250,000 | 1,949 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,191,000 | 2,865 |
Total equity capital | $29,619,000 | 2,535 |
Total bank equity capital | $29,619,000 | 2,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,040,000 | 268 |
Surplus | $11,738,000 | 1,916 |
Undivided profits | $4,841,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,302,000 | 2,412 |
Earning assets | $196,676,000 | 2,935 |
Long-term assets (5+ years) | $26,697,000 | 3,661 |
Average Assets, year-to-date | $203,169,667 | 2,879 |
Average Assets, quarterly | $207,813,500 | 2,879 |
Volatile liabilities | $27,593,000 | 1,795 |
Insider loans | $1,616,000 | 2,281 |
FHLB advances | $9,250,000 | 1,686 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,637,000 | 3,190 |
Tier 1 (core) risk-based capital | $29,409,000 | 2,456 |
Tier 2 risk-based capital | $2,366,000 | 1,600 |
Total risk weighted assets | $188,701,000 | 1,733 |
Total unused commitments | $13,637,000 | 3,190 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $203,448,000 | 2,852 |
Cash and due from depository institutions | $13,237,000 | 2,877 |
Interest-bearing balances | $9,177,000 | 3,078 |
Securities | $11,019,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 803 |
Net loans & leases | $161,790,000 | 2,509 |
Loan loss allowance | $2,764,000 | 2,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,197,000 | 1,460 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $911,000 | 1,568 |
All other assets | $1,354,000 | 4,219 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $203,448,000 | 2,852 |
Total liabilities | $174,288,000 | 2,891 |
Total deposits | $164,865,000 | 2,899 |
Interest-bearing deposits | $142,248,000 | 2,701 |
Deposits held in domestic offices | $164,865,000 | 2,899 |
% insured | 86.96% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,123,000 | 2,743 |
Total equity capital | $29,160,000 | 2,524 |
Total bank equity capital | $29,160,000 | 2,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,040,000 | 269 |
Surplus | $11,707,000 | 1,927 |
Undivided profits | $4,413,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $595,000 | 3,523 |
Earning assets | $188,926,000 | 2,852 |
Long-term assets (5+ years) | $24,226,000 | 3,729 |
Average Assets, year-to-date | $198,665,000 | 2,887 |
Average Assets, quarterly | $198,665,000 | 2,887 |
Volatile liabilities | $25,443,000 | 1,879 |
Insider loans | $1,616,000 | 2,283 |
FHLB advances | $8,300,000 | 1,709 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,184,000 | 3,048 |
Tier 1 (core) risk-based capital | $29,033,000 | 2,472 |
Tier 2 risk-based capital | $2,262,000 | 1,635 |
Total risk weighted assets | $180,467,000 | 1,803 |
Total unused commitments | $15,184,000 | 3,048 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $193,882,000 | 2,938 |
Cash and due from depository institutions | $11,919,000 | 2,947 |
Interest-bearing balances | $9,246,000 | 2,923 |
Securities | $11,589,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 725 |
Net loans & leases | $153,216,000 | 2,611 |
Loan loss allowance | $2,655,000 | 2,067 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,270,000 | 1,458 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $942,000 | 1,560 |
All other assets | $1,121,000 | 4,441 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $193,882,000 | 2,938 |
Total liabilities | $165,086,000 | 2,993 |
Total deposits | $159,586,000 | 2,975 |
Interest-bearing deposits | $136,916,000 | 2,771 |
Deposits held in domestic offices | $159,586,000 | 2,975 |
% insured | 86.68% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,350,000 | 2,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,150,000 | 2,699 |
Total equity capital | $28,796,000 | 2,534 |
Total bank equity capital | $28,796,000 | 2,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,040,000 | 268 |
Surplus | $11,681,000 | 1,940 |
Undivided profits | $4,075,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $547,000 | 3,754 |
Earning assets | $180,876,000 | 2,925 |
Long-term assets (5+ years) | $18,890,000 | 3,980 |
Average Assets, year-to-date | $192,535,200 | 2,899 |
Average Assets, quarterly | $194,496,000 | 2,915 |
Volatile liabilities | $25,446,000 | 1,881 |
Insider loans | $1,616,000 | 2,326 |
FHLB advances | $4,350,000 | 2,024 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,423,000 | 2,727 |
Tier 1 (core) risk-based capital | $28,813,000 | 2,476 |
Tier 2 risk-based capital | $2,183,000 | 2,191 |
Total risk weighted assets | $174,209,000 | 2,476 |
Total unused commitments | $19,423,000 | 2,727 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $195,110,000 | 2,936 |
Cash and due from depository institutions | $17,617,000 | 3,016 |
Interest-bearing balances | $13,909,000 | 2,305 |
Securities | $11,905,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 815 |
Net loans & leases | $150,152,000 | 2,652 |
Loan loss allowance | $2,118,000 | 2,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,351,000 | 1,430 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $827,000 | 1,617 |
All other assets | $1,065,000 | 4,558 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $195,110,000 | 2,936 |
Total liabilities | $166,464,000 | 2,975 |
Total deposits | $160,967,000 | 2,937 |
Interest-bearing deposits | $136,710,000 | 2,772 |
Deposits held in domestic offices | $160,967,000 | 2,937 |
% insured | 86.77% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,097,000 | 2,891 |
Total equity capital | $28,646,000 | 2,555 |
Total bank equity capital | $28,646,000 | 2,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,040,000 | 275 |
Surplus | $11,669,000 | 1,948 |
Undivided profits | $3,937,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $527,000 | 3,920 |
Earning assets | $181,159,000 | 2,934 |
Long-term assets (5+ years) | $17,732,000 | 4,073 |
Average Assets, year-to-date | $192,198,500 | 2,928 |
Average Assets, quarterly | $194,824,500 | 2,927 |
Volatile liabilities | $25,439,000 | 1,897 |
Insider loans | $1,616,000 | 2,340 |
FHLB advances | $4,400,000 | 2,095 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,946,000 | 2,404 |
Tier 1 (core) risk-based capital | $28,652,000 | 2,497 |
Tier 2 risk-based capital | $2,118,000 | 2,254 |
Total risk weighted assets | $172,693,000 | 2,486 |
Total unused commitments | $24,946,000 | 2,404 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $194,539,000 | 2,936 |
Cash and due from depository institutions | $16,542,000 | 2,995 |
Interest-bearing balances | $13,369,000 | 2,239 |
Securities | $13,590,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $11,611,000 | 386 |
Net loans & leases | $143,065,000 | 2,732 |
Loan loss allowance | $2,120,000 | 2,415 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,517,000 | 1,561 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $928,000 | 1,568 |
All other assets | $1,286,000 | 4,408 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $194,539,000 | 2,936 |
Total liabilities | $166,287,000 | 2,979 |
Total deposits | $158,685,000 | 2,967 |
Interest-bearing deposits | $134,371,000 | 2,817 |
Deposits held in domestic offices | $158,685,000 | 2,967 |
% insured | 85.70% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,450,000 | 1,991 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,152,000 | 2,723 |
Total equity capital | $28,252,000 | 2,547 |
Total bank equity capital | $28,252,000 | 2,546 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,040,000 | 275 |
Surplus | $11,657,000 | 1,959 |
Undivided profits | $3,555,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $181,635,000 | 2,926 |
Long-term assets (5+ years) | $15,314,000 | 4,241 |
Average Assets, year-to-date | $191,228,000 | 2,947 |
Average Assets, quarterly | $192,053,000 | 2,950 |
Volatile liabilities | $26,572,000 | 1,846 |
Insider loans | $2,055,000 | 2,092 |
FHLB advances | $6,450,000 | 1,877 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,221,000 | 2,856 |
Tier 1 (core) risk-based capital | $28,294,000 | 2,504 |
Tier 2 risk-based capital | $2,037,000 | 2,308 |
Total risk weighted assets | $162,883,000 | 2,586 |
Total unused commitments | $18,221,000 | 2,856 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $189,567,000 | 3,004 |
Cash and due from depository institutions | $15,629,000 | 3,026 |
Interest-bearing balances | $12,901,000 | 2,396 |
Securities | $13,744,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $8,976,000 | 506 |
Net loans & leases | $141,497,000 | 2,764 |
Loan loss allowance | $2,121,000 | 2,426 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,460,000 | 1,561 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $955,000 | 1,557 |
All other assets | $1,306,000 | 4,443 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $189,567,000 | 3,004 |
Total liabilities | $161,802,000 | 3,063 |
Total deposits | $154,139,000 | 3,057 |
Interest-bearing deposits | $132,259,000 | 2,879 |
Deposits held in domestic offices | $154,139,000 | 3,057 |
% insured | 86.30% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,500,000 | 1,918 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,163,000 | 2,666 |
Total equity capital | $27,765,000 | 2,551 |
Total bank equity capital | $27,765,000 | 2,550 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,040,000 | 279 |
Surplus | $11,645,000 | 1,970 |
Undivided profits | $3,080,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $573,000 | 3,762 |
Earning assets | $177,118,000 | 2,993 |
Long-term assets (5+ years) | $16,796,000 | 4,195 |
Average Assets, year-to-date | $189,572,500 | 3,000 |
Average Assets, quarterly | $189,572,500 | 3,000 |
Volatile liabilities | $22,473,000 | 2,028 |
Insider loans | $1,616,000 | 2,385 |
FHLB advances | $6,500,000 | 1,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,607,000 | 3,068 |
Tier 1 (core) risk-based capital | $27,942,000 | 2,519 |
Tier 2 risk-based capital | $1,996,000 | 2,350 |
Total risk weighted assets | $159,559,000 | 2,634 |
Total unused commitments | $15,607,000 | 3,068 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $189,578,000 | 3,009 |
Cash and due from depository institutions | $18,071,000 | 3,030 |
Interest-bearing balances | $16,097,000 | 1,796 |
Securities | $14,449,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $8,701,000 | 395 |
Net loans & leases | $138,659,000 | 2,812 |
Loan loss allowance | $2,122,000 | 2,418 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,467,000 | 1,512 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $906,000 | 1,602 |
All other assets | $1,325,000 | 4,504 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $189,578,000 | 3,009 |
Total liabilities | $162,377,000 | 3,061 |
Total deposits | $154,770,000 | 3,048 |
Interest-bearing deposits | $134,038,000 | 2,843 |
Deposits held in domestic offices | $154,770,000 | 3,048 |
% insured | 84.87% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 2,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,057,000 | 2,756 |
Total equity capital | $27,201,000 | 2,558 |
Total bank equity capital | $27,201,000 | 2,556 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,040,000 | 282 |
Surplus | $11,633,000 | 1,981 |
Undivided profits | $2,528,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $630,000 | 3,625 |
Earning assets | $177,906,000 | 2,983 |
Long-term assets (5+ years) | $13,880,000 | 4,414 |
Average Assets, year-to-date | $178,831,400 | 3,068 |
Average Assets, quarterly | $187,896,000 | 3,010 |
Volatile liabilities | $23,990,000 | 1,990 |
Insider loans | $1,616,000 | 2,412 |
FHLB advances | $6,550,000 | 1,953 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,344,000 | 3,564 |
Tier 1 (core) risk-based capital | $27,573,000 | 2,533 |
Tier 2 risk-based capital | $1,934,000 | 2,413 |
Total risk weighted assets | $154,582,000 | 2,701 |
Total unused commitments | $10,344,000 | 3,564 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $186,214,000 | 3,044 |
Cash and due from depository institutions | $18,214,000 | 3,050 |
Interest-bearing balances | $15,602,000 | 1,796 |
Securities | $15,069,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $6,385,000 | 488 |
Net loans & leases | $137,067,000 | 2,840 |
Loan loss allowance | $2,122,000 | 2,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,371,000 | 1,529 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $821,000 | 1,644 |
All other assets | $1,287,000 | 4,606 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,214,000 | 3,044 |
Total liabilities | $159,818,000 | 3,079 |
Total deposits | $152,214,000 | 3,076 |
Interest-bearing deposits | $133,425,000 | 2,853 |
Deposits held in domestic offices | $152,214,000 | 3,076 |
% insured | 85.43% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 2,109 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,004,000 | 2,935 |
Total equity capital | $26,396,000 | 2,584 |
Total bank equity capital | $26,396,000 | 2,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,040,000 | 288 |
Surplus | $11,621,000 | 1,975 |
Undivided profits | $1,735,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $561,000 | 3,926 |
Earning assets | $174,123,000 | 3,029 |
Long-term assets (5+ years) | $13,666,000 | 4,476 |
Average Assets, year-to-date | $176,144,750 | 3,116 |
Average Assets, quarterly | $182,938,500 | 3,057 |
Volatile liabilities | $23,030,000 | 2,035 |
Insider loans | $1,850,000 | 2,278 |
FHLB advances | $6,600,000 | 2,026 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,828,000 | 3,533 |
Tier 1 (core) risk-based capital | $26,934,000 | 2,591 |
Tier 2 risk-based capital | $1,912,000 | 2,449 |
Total risk weighted assets | $152,792,000 | 2,723 |
Total unused commitments | $10,828,000 | 3,533 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $179,663,000 | 3,103 |
Cash and due from depository institutions | $13,625,000 | 3,068 |
Interest-bearing balances | $11,584,000 | 2,261 |
Securities | $15,394,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,343 |
Net loans & leases | $139,698,000 | 2,808 |
Loan loss allowance | $2,122,000 | 2,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,441,000 | 1,515 |
Other real estate owned | $118,000 | 3,068 |
Goodwill and other intangibles | $889,000 | 1,612 |
All other assets | $1,236,000 | 4,628 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $179,663,000 | 3,103 |
Total liabilities | $153,521,000 | 3,182 |
Total deposits | $144,937,000 | 3,185 |
Interest-bearing deposits | $126,060,000 | 2,971 |
Deposits held in domestic offices | $144,937,000 | 3,185 |
% insured | 88.51% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,650,000 | 1,993 |
Subordinated debt | $0 | 101 |
All other liabilities | $934,000 | 2,902 |
Total equity capital | $26,142,000 | 2,600 |
Total bank equity capital | $26,142,000 | 2,598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,040,000 | 296 |
Surplus | $11,609,000 | 1,983 |
Undivided profits | $1,493,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $507,000 | 3,985 |
Earning assets | $167,938,000 | 3,100 |
Long-term assets (5+ years) | $13,993,000 | 4,525 |
Average Assets, year-to-date | $172,788,330 | 3,184 |
Average Assets, quarterly | $175,322,500 | 3,151 |
Volatile liabilities | $20,586,000 | 2,138 |
Insider loans | $2,088,000 | 2,144 |
FHLB advances | $7,650,000 | 1,912 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,929,000 | 3,361 |
Tier 1 (core) risk-based capital | $26,596,000 | 2,590 |
Tier 2 risk-based capital | $1,935,000 | 2,435 |
Total risk weighted assets | $154,683,000 | 2,696 |
Total unused commitments | $12,929,000 | 3,361 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $170,982,000 | 3,246 |
Cash and due from depository institutions | $13,543,000 | 3,234 |
Interest-bearing balances | $11,374,000 | 2,556 |
Securities | $15,749,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,471 |
Net loans & leases | $130,602,000 | 2,912 |
Loan loss allowance | $2,027,000 | 2,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,520,000 | 1,490 |
Other real estate owned | $136,000 | 3,234 |
Goodwill and other intangibles | $911,000 | 1,592 |
All other assets | $1,083,000 | 4,765 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $170,982,000 | 3,246 |
Total liabilities | $144,822,000 | 3,313 |
Total deposits | $139,329,000 | 3,294 |
Interest-bearing deposits | $120,784,000 | 3,092 |
Deposits held in domestic offices | $139,329,000 | 3,294 |
% insured | 86.77% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,217 |
Subordinated debt | $0 | 102 |
All other liabilities | $793,000 | 3,062 |
Total equity capital | $26,160,000 | 2,606 |
Total bank equity capital | $26,160,000 | 2,605 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,040,000 | 304 |
Surplus | $11,597,000 | 2,002 |
Undivided profits | $1,523,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $468,000 | 4,076 |
Earning assets | $159,163,000 | 3,238 |
Long-term assets (5+ years) | $14,646,000 | 4,547 |
Average Assets, year-to-date | $169,351,000 | 3,254 |
Average Assets, quarterly | $169,351,000 | 3,254 |
Volatile liabilities | $17,286,000 | 2,295 |
Insider loans | $2,088,000 | 2,167 |
FHLB advances | $4,700,000 | 2,147 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,663,000 | 3,538 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,579 |
Tier 2 risk-based capital | $1,822,000 | 2,530 |
Total risk weighted assets | $145,585,000 | 2,816 |
Total unused commitments | $11,663,000 | 3,538 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $167,720,000 | 3,311 |
Cash and due from depository institutions | $11,679,000 | 3,319 |
Interest-bearing balances | $9,028,000 | 2,779 |
Securities | $16,122,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,280 |
Net loans & leases | $128,802,000 | 2,956 |
Loan loss allowance | $1,998,000 | 2,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,439,000 | 1,521 |
Other real estate owned | $145,000 | 3,319 |
Goodwill and other intangibles | $790,000 | 1,679 |
All other assets | $1,148,000 | 4,793 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $167,720,000 | 3,311 |
Total liabilities | $142,262,000 | 3,373 |
Total deposits | $136,732,000 | 3,354 |
Interest-bearing deposits | $119,960,000 | 3,115 |
Deposits held in domestic offices | $136,732,000 | 3,354 |
% insured | 86.78% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,336 |
Subordinated debt | $0 | 103 |
All other liabilities | $780,000 | 3,136 |
Total equity capital | $25,458,000 | 2,694 |
Total bank equity capital | $25,458,000 | 2,692 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,040,000 | 302 |
Surplus | $11,586,000 | 2,023 |
Undivided profits | $832,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $520,000 | 4,017 |
Earning assets | $155,547,000 | 3,285 |
Long-term assets (5+ years) | $16,626,000 | 4,495 |
Average Assets, year-to-date | $158,660,000 | 3,365 |
Average Assets, quarterly | $166,120,500 | 3,314 |
Volatile liabilities | $17,800,000 | 2,323 |
Insider loans | $1,329,000 | 2,735 |
FHLB advances | $4,750,000 | 2,268 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,339,000 | 3,779 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,648 |
Tier 2 risk-based capital | $1,783,000 | 2,581 |
Total risk weighted assets | $142,463,000 | 2,869 |
Total unused commitments | $9,339,000 | 3,779 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $164,521,000 | 3,358 |
Cash and due from depository institutions | $9,837,000 | 3,357 |
Interest-bearing balances | $7,650,000 | 3,055 |
Securities | $17,597,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 997 |
Net loans & leases | $125,328,000 | 3,021 |
Loan loss allowance | $1,499,000 | 3,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,430,000 | 1,523 |
Other real estate owned | $145,000 | 3,357 |
Goodwill and other intangibles | $741,000 | 1,715 |
All other assets | $1,084,000 | 4,886 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $164,521,000 | 3,358 |
Total liabilities | $138,808,000 | 3,436 |
Total deposits | $133,264,000 | 3,411 |
Interest-bearing deposits | $116,711,000 | 3,186 |
Deposits held in domestic offices | $133,264,000 | 3,411 |
% insured | 88.25% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,800,000 | 2,395 |
Subordinated debt | $0 | 100 |
All other liabilities | $744,000 | 3,391 |
Total equity capital | $25,713,000 | 2,709 |
Total bank equity capital | $25,713,000 | 2,708 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,040,000 | 311 |
Surplus | $11,571,000 | 2,029 |
Undivided profits | $1,102,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,329 |
Earning assets | $152,934,000 | 3,346 |
Long-term assets (5+ years) | $18,634,000 | 4,438 |
Average Assets, year-to-date | $156,395,000 | 3,425 |
Average Assets, quarterly | $163,247,000 | 3,358 |
Volatile liabilities | $18,218,000 | 2,299 |
Insider loans | $1,653,000 | 2,482 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,804,000 | 3,857 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,651 |
Tier 2 risk-based capital | $1,499,000 | 2,898 |
Total risk weighted assets | $139,636,000 | 2,915 |
Total unused commitments | $8,804,000 | 3,857 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $161,973,000 | 3,392 |
Cash and due from depository institutions | $9,716,000 | 3,665 |
Interest-bearing balances | $6,248,000 | 3,365 |
Securities | $17,939,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 780 |
Net loans & leases | $121,234,000 | 3,087 |
Loan loss allowance | $1,442,000 | 3,204 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,353,000 | 1,537 |
Other real estate owned | $145,000 | 3,665 |
Goodwill and other intangibles | $717,000 | 1,741 |
All other assets | $1,038,000 | 4,919 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,973,000 | 3,392 |
Total liabilities | $137,134,000 | 3,462 |
Total deposits | $130,543,000 | 3,456 |
Interest-bearing deposits | $116,409,000 | 3,197 |
Deposits held in domestic offices | $130,543,000 | 3,456 |
% insured | 88.70% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,850,000 | 2,194 |
Subordinated debt | $0 | 99 |
All other liabilities | $741,000 | 3,258 |
Total equity capital | $24,839,000 | 2,760 |
Total bank equity capital | $24,839,000 | 2,758 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,040,000 | 305 |
Surplus | $11,569,000 | 2,035 |
Undivided profits | $230,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $430,000 | 4,303 |
Earning assets | $149,252,000 | 3,405 |
Long-term assets (5+ years) | $23,049,000 | 4,238 |
Average Assets, year-to-date | $153,686,330 | 3,469 |
Average Assets, quarterly | $155,578,000 | 3,458 |
Volatile liabilities | $16,912,000 | 2,295 |
Insider loans | $1,501,000 | 2,609 |
FHLB advances | $5,850,000 | 2,124 |
Loans and leases held for sale | $2,550,000 | 679 |
Unused loan commitments | $7,115,000 | 4,152 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,703 |
Tier 2 risk-based capital | $1,442,000 | 2,957 |
Total risk weighted assets | $132,765,000 | 3,017 |
Total unused commitments | $7,115,000 | 4,152 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $149,183,000 | 3,584 |
Cash and due from depository institutions | $8,387,000 | 3,762 |
Interest-bearing balances | $6,350,000 | 3,623 |
Securities | $18,154,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,115 |
Net loans & leases | $110,769,000 | 3,221 |
Loan loss allowance | $1,346,000 | 3,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,392,000 | 1,528 |
Other real estate owned | $145,000 | 3,762 |
Goodwill and other intangibles | $712,000 | 1,738 |
All other assets | $1,022,000 | 4,972 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $149,183,000 | 3,584 |
Total liabilities | $124,779,000 | 3,687 |
Total deposits | $118,353,000 | 3,699 |
Interest-bearing deposits | $104,583,000 | 3,451 |
Deposits held in domestic offices | $118,353,000 | 3,698 |
% insured | 87.21% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,900,000 | 2,090 |
Subordinated debt | $0 | 105 |
All other liabilities | $526,000 | 3,672 |
Total equity capital | $24,404,000 | 2,779 |
Total bank equity capital | $24,404,000 | 2,779 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,040,000 | 307 |
Surplus | $11,564,000 | 2,047 |
Undivided profits | $-200,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,390 |
Earning assets | $137,875,000 | 3,582 |
Long-term assets (5+ years) | $19,816,000 | 4,456 |
Average Assets, year-to-date | $149,543,000 | 3,559 |
Average Assets, quarterly | $149,543,000 | 3,559 |
Volatile liabilities | $12,538,000 | 2,686 |
Insider loans | $1,535,000 | 2,587 |
FHLB advances | $5,900,000 | 2,021 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,090,000 | 4,396 |
Tier 1 (core) risk-based capital | $24,739,000 | 2,718 |
Tier 2 risk-based capital | $1,345,000 | 3,095 |
Total risk weighted assets | $124,240,000 | 3,148 |
Total unused commitments | $6,090,000 | 4,396 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $149,903,000 | 3,572 |
Cash and due from depository institutions | $9,359,000 | 3,722 |
Interest-bearing balances | $7,008,000 | 3,276 |
Securities | $17,779,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 725 |
Net loans & leases | $109,063,000 | 3,256 |
Loan loss allowance | $1,320,000 | 3,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,459,000 | 1,515 |
Other real estate owned | $199,000 | 3,722 |
Goodwill and other intangibles | $693,000 | 1,755 |
All other assets | $1,061,000 | 5,039 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,903,000 | 3,572 |
Total liabilities | $125,810,000 | 3,674 |
Total deposits | $119,283,000 | 3,678 |
Interest-bearing deposits | $103,470,000 | 3,467 |
Deposits held in domestic offices | $119,283,000 | 3,677 |
% insured | 85.59% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,950,000 | 2,186 |
Subordinated debt | $0 | 112 |
All other liabilities | $577,000 | 3,578 |
Total equity capital | $24,093,000 | 2,789 |
Total bank equity capital | $24,093,000 | 2,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,040,000 | 305 |
Surplus | $11,559,000 | 2,057 |
Undivided profits | $-506,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $430,000 | 4,393 |
Earning assets | $138,140,000 | 3,565 |
Long-term assets (5+ years) | $22,319,000 | 4,343 |
Average Assets, year-to-date | $140,821,800 | 3,655 |
Average Assets, quarterly | $148,914,500 | 3,568 |
Volatile liabilities | $10,872,000 | 2,934 |
Insider loans | $1,569,000 | 2,602 |
FHLB advances | $5,950,000 | 2,110 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,717,000 | 4,095 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,726 |
Tier 2 risk-based capital | $1,320,000 | 3,148 |
Total risk weighted assets | $123,337,000 | 3,169 |
Total unused commitments | $7,717,000 | 4,095 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $147,926,000 | 3,604 |
Cash and due from depository institutions | $8,226,000 | 3,827 |
Interest-bearing balances | $6,232,000 | 3,525 |
Securities | $19,143,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 624 |
Net loans & leases | $105,844,000 | 3,310 |
Loan loss allowance | $1,253,000 | 3,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,508,000 | 1,506 |
Other real estate owned | $205,000 | 3,827 |
Goodwill and other intangibles | $637,000 | 1,796 |
All other assets | $1,206,000 | 4,895 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,926,000 | 3,604 |
Total liabilities | $120,970,000 | 3,755 |
Total deposits | $114,482,000 | 3,756 |
Interest-bearing deposits | $100,951,000 | 3,508 |
Deposits held in domestic offices | $114,482,000 | 3,755 |
% insured | 86.41% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $488,000 | 4,095 |
Total equity capital | $26,956,000 | 2,638 |
Total bank equity capital | $26,956,000 | 2,638 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,040,000 | 306 |
Surplus | $12,448,000 | 1,979 |
Undivided profits | $1,468,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $360,000 | 4,702 |
Earning assets | $136,376,000 | 3,595 |
Long-term assets (5+ years) | $23,141,000 | 4,330 |
Average Assets, year-to-date | $138,551,500 | 3,716 |
Average Assets, quarterly | $143,471,500 | 3,648 |
Volatile liabilities | $10,554,000 | 2,979 |
Insider loans | $1,602,000 | 2,611 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,750,000 | 3,804 |
Tier 1 (core) risk-based capital | $26,872,000 | 2,564 |
Tier 2 risk-based capital | $1,253,000 | 3,251 |
Total risk weighted assets | $120,610,000 | 3,206 |
Total unused commitments | $9,750,000 | 3,804 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $139,017,000 | 3,745 |
Cash and due from depository institutions | $7,825,000 | 3,937 |
Interest-bearing balances | $5,810,000 | 3,621 |
Securities | $17,717,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,655 |
Net loans & leases | $103,225,000 | 3,352 |
Loan loss allowance | $1,154,000 | 3,659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,550,000 | 1,502 |
Other real estate owned | $219,000 | 3,937 |
Goodwill and other intangibles | $485,000 | 1,917 |
All other assets | $1,109,000 | 5,008 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,017,000 | 3,745 |
Total liabilities | $112,896,000 | 3,906 |
Total deposits | $104,447,000 | 3,967 |
Interest-bearing deposits | $93,571,000 | 3,687 |
Deposits held in domestic offices | $104,447,000 | 3,966 |
% insured | 95.10% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $449,000 | 4,144 |
Total equity capital | $26,121,000 | 2,696 |
Total bank equity capital | $26,121,000 | 2,696 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,040,000 | 312 |
Surplus | $12,443,000 | 1,993 |
Undivided profits | $638,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $333,000 | 4,818 |
Earning assets | $127,639,000 | 3,763 |
Long-term assets (5+ years) | $27,795,000 | 4,109 |
Average Assets, year-to-date | $135,426,670 | 3,789 |
Average Assets, quarterly | $137,069,500 | 3,770 |
Volatile liabilities | $14,905,000 | 2,474 |
Insider loans | $1,549,000 | 2,687 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $4,166,000 | 610 |
Unused loan commitments | $8,467,000 | 4,057 |
Tier 1 (core) risk-based capital | $26,013,000 | 2,610 |
Tier 2 risk-based capital | $1,154,000 | 3,412 |
Total risk weighted assets | $111,832,000 | 3,339 |
Total unused commitments | $8,467,000 | 4,057 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $135,122,000 | 3,830 |
Cash and due from depository institutions | $9,978,000 | 4,042 |
Interest-bearing balances | $8,051,000 | 3,235 |
Securities | $18,033,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,011 |
Net loans & leases | $94,573,000 | 3,503 |
Loan loss allowance | $1,076,000 | 3,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,613,000 | 1,493 |
Other real estate owned | $145,000 | 4,042 |
Goodwill and other intangibles | $459,000 | 1,946 |
All other assets | $1,103,000 | 5,032 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,122,000 | 3,830 |
Total liabilities | $109,344,000 | 4,003 |
Total deposits | $100,960,000 | 4,068 |
Interest-bearing deposits | $89,625,000 | 3,801 |
Deposits held in domestic offices | $100,960,000 | 4,067 |
% insured | 93.07% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $384,000 | 4,243 |
Total equity capital | $25,778,000 | 2,701 |
Total bank equity capital | $25,778,000 | 2,701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,040,000 | 311 |
Surplus | $12,438,000 | 2,003 |
Undivided profits | $300,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $324,000 | 4,883 |
Earning assets | $123,875,000 | 3,841 |
Long-term assets (5+ years) | $24,185,000 | 4,328 |
Average Assets, year-to-date | $133,631,500 | 3,843 |
Average Assets, quarterly | $133,631,500 | 3,843 |
Volatile liabilities | $13,179,000 | 2,583 |
Insider loans | $1,549,000 | 2,710 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,773,000 | 4,190 |
Tier 1 (core) risk-based capital | $25,921,000 | 2,614 |
Tier 2 risk-based capital | $1,076,000 | 3,544 |
Total risk weighted assets | $107,585,000 | 3,391 |
Total unused commitments | $7,773,000 | 4,190 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $132,141,000 | 3,891 |
Cash and due from depository institutions | $11,379,000 | 4,169 |
Interest-bearing balances | $9,426,000 | 2,843 |
Securities | $18,661,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,144 |
Net loans & leases | $90,168,000 | 3,614 |
Loan loss allowance | $1,011,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,677,000 | 1,485 |
Other real estate owned | $284,000 | 4,169 |
Goodwill and other intangibles | $443,000 | 1,965 |
All other assets | $1,109,000 | 5,106 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $132,141,000 | 3,891 |
Total liabilities | $107,081,000 | 4,079 |
Total deposits | $98,549,000 | 4,148 |
Interest-bearing deposits | $86,250,000 | 3,907 |
Deposits held in domestic offices | $98,549,000 | 4,147 |
% insured | 93.96% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $532,000 | 3,804 |
Total equity capital | $25,060,000 | 2,736 |
Total bank equity capital | $25,060,000 | 2,736 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,040,000 | 318 |
Surplus | $11,556,000 | 2,114 |
Undivided profits | $464,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $320,000 | 4,970 |
Earning assets | $120,675,000 | 3,915 |
Long-term assets (5+ years) | $27,609,000 | 4,175 |
Average Assets, year-to-date | $125,842,800 | 3,961 |
Average Assets, quarterly | $128,154,500 | 3,953 |
Volatile liabilities | $12,408,000 | 2,748 |
Insider loans | $1,549,000 | 2,720 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,621,000 | 4,330 |
Tier 1 (core) risk-based capital | $25,473,000 | 2,638 |
Tier 2 risk-based capital | $1,011,000 | 3,674 |
Total risk weighted assets | $103,238,000 | 3,506 |
Total unused commitments | $6,621,000 | 4,330 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $124,168,000 | 4,060 |
Cash and due from depository institutions | $7,664,000 | 4,279 |
Interest-bearing balances | $6,045,000 | 3,516 |
Securities | $20,820,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,383 |
Net loans & leases | $84,224,000 | 3,771 |
Loan loss allowance | $940,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,740,000 | 1,479 |
Other real estate owned | $284,000 | 4,279 |
Goodwill and other intangibles | $399,000 | 2,011 |
All other assets | $1,562,000 | 4,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,168,000 | 4,060 |
Total liabilities | $99,047,000 | 4,282 |
Total deposits | $88,796,000 | 4,394 |
Interest-bearing deposits | $79,384,000 | 4,122 |
Deposits held in domestic offices | $88,796,000 | 4,394 |
% insured | 90.84% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,500,000 | 1,881 |
Subordinated debt | $0 | 120 |
All other liabilities | $751,000 | 3,542 |
Total equity capital | $25,121,000 | 2,759 |
Total bank equity capital | $25,121,000 | 2,759 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,040,000 | 330 |
Surplus | $11,551,000 | 2,136 |
Undivided profits | $530,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $291,000 | 5,235 |
Earning assets | $112,564,000 | 4,089 |
Long-term assets (5+ years) | $25,554,000 | 4,354 |
Average Assets, year-to-date | $124,268,250 | 4,036 |
Average Assets, quarterly | $124,715,000 | 4,037 |
Volatile liabilities | $13,019,000 | 2,672 |
Insider loans | $1,549,000 | 2,738 |
FHLB advances | $9,500,000 | 1,810 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,398,000 | 4,432 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,660 |
Tier 2 risk-based capital | $940,000 | 3,863 |
Total risk weighted assets | $97,385,000 | 3,650 |
Total unused commitments | $6,398,000 | 4,432 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $125,262,000 | 4,065 |
Cash and due from depository institutions | $8,593,000 | 4,218 |
Interest-bearing balances | $6,691,000 | 3,310 |
Securities | $23,057,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,716,000 | 3,795 |
Loan loss allowance | $911,000 | 4,235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,854,000 | 1,456 |
Other real estate owned | $182,000 | 4,218 |
Goodwill and other intangibles | $297,000 | 2,167 |
All other assets | $1,563,000 | 4,714 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,262,000 | 4,065 |
Total liabilities | $100,545,000 | 4,257 |
Total deposits | $89,464,000 | 4,425 |
Interest-bearing deposits | $79,978,000 | 4,145 |
Deposits held in domestic offices | $89,464,000 | 4,425 |
% insured | 85.78% | 2,851 |
Federal funds purchased & repurchase agreements | $87,000 | 2,032 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,260,000 | 1,779 |
Subordinated debt | $0 | 123 |
All other liabilities | $734,000 | 3,457 |
Total equity capital | $24,717,000 | 2,759 |
Total bank equity capital | $24,717,000 | 2,759 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,040,000 | 332 |
Surplus | $11,546,000 | 2,160 |
Undivided profits | $131,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $326,000 | 5,029 |
Earning assets | $113,464,000 | 4,093 |
Long-term assets (5+ years) | $30,253,000 | 4,127 |
Average Assets, year-to-date | $124,301,670 | 4,068 |
Average Assets, quarterly | $125,900,500 | 4,046 |
Volatile liabilities | $15,311,000 | 2,405 |
Insider loans | $1,549,000 | 2,768 |
FHLB advances | $10,260,000 | 1,705 |
Loans and leases held for sale | $1,950,000 | 887 |
Unused loan commitments | $8,100,000 | 4,170 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,697 |
Tier 2 risk-based capital | $910,000 | 3,948 |
Total risk weighted assets | $93,110,000 | 3,741 |
Total unused commitments | $8,100,000 | 4,170 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $126,539,000 | 4,070 |
Cash and due from depository institutions | $14,457,000 | 4,263 |
Interest-bearing balances | $10,323,000 | 2,930 |
Securities | $23,616,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,228,000 | 3,920 |
Loan loss allowance | $842,000 | 4,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,927,000 | 1,450 |
Other real estate owned | $203,000 | 4,263 |
Goodwill and other intangibles | $303,000 | 2,154 |
All other assets | $1,805,000 | 4,489 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,539,000 | 4,070 |
Total liabilities | $101,595,000 | 4,275 |
Total deposits | $88,919,000 | 4,473 |
Interest-bearing deposits | $79,806,000 | 4,212 |
Deposits held in domestic offices | $88,919,000 | 4,473 |
% insured | 86.06% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,260,000 | 1,532 |
Subordinated debt | $0 | 128 |
All other liabilities | $416,000 | 4,299 |
Total equity capital | $24,944,000 | 2,776 |
Total bank equity capital | $24,944,000 | 2,776 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,040,000 | 337 |
Surplus | $11,541,000 | 2,175 |
Undivided profits | $363,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $311,000 | 5,093 |
Earning assets | $112,167,000 | 4,147 |
Long-term assets (5+ years) | $29,520,000 | 4,195 |
Average Assets, year-to-date | $123,821,500 | 4,107 |
Average Assets, quarterly | $123,821,500 | 4,107 |
Volatile liabilities | $9,979,000 | 2,994 |
Insider loans | $1,549,000 | 2,783 |
FHLB advances | $12,260,000 | 1,474 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,855,000 | 4,453 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,675 |
Tier 2 risk-based capital | $842,000 | 4,054 |
Total risk weighted assets | $91,580,000 | 3,766 |
Total unused commitments | $6,855,000 | 4,453 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $121,104,000 | 4,201 |
Cash and due from depository institutions | $11,788,000 | 4,395 |
Interest-bearing balances | $10,191,000 | 2,700 |
Securities | $22,566,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,646,000 | 4,029 |
Loan loss allowance | $791,000 | 4,580 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,903,000 | 1,464 |
Other real estate owned | $289,000 | 4,395 |
Goodwill and other intangibles | $266,000 | 2,210 |
All other assets | $1,646,000 | 4,725 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,104,000 | 4,201 |
Total liabilities | $93,984,000 | 4,506 |
Total deposits | $81,129,000 | 4,720 |
Interest-bearing deposits | $73,477,000 | 4,407 |
Deposits held in domestic offices | $81,129,000 | 4,720 |
% insured | 87.94% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,260,000 | 1,624 |
Subordinated debt | $0 | 126 |
All other liabilities | $595,000 | 3,779 |
Total equity capital | $27,120,000 | 2,578 |
Total bank equity capital | $27,120,000 | 2,578 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,040,000 | 343 |
Surplus | $13,842,000 | 1,938 |
Undivided profits | $238,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $333,000 | 5,077 |
Earning assets | $109,403,000 | 4,236 |
Long-term assets (5+ years) | $31,456,000 | 4,142 |
Average Assets, year-to-date | $115,417,400 | 4,267 |
Average Assets, quarterly | $119,374,500 | 4,218 |
Volatile liabilities | $15,851,000 | 2,371 |
Insider loans | $1,549,000 | 2,812 |
FHLB advances | $12,260,000 | 1,557 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,162,000 | 4,759 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,470 |
Tier 2 risk-based capital | $791,000 | 4,266 |
Total risk weighted assets | $88,227,000 | 3,873 |
Total unused commitments | $5,162,000 | 4,759 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $117,645,000 | 4,285 |
Cash and due from depository institutions | $6,186,000 | 4,438 |
Interest-bearing balances | $4,501,000 | 4,004 |
Securities | $23,706,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,244,000 | 4,005 |
Loan loss allowance | $790,000 | 4,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,044,000 | 1,450 |
Other real estate owned | $664,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,801,000 | 4,655 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,645,000 | 4,285 |
Total liabilities | $91,414,000 | 4,577 |
Total deposits | $78,066,000 | 4,845 |
Interest-bearing deposits | $70,416,000 | 4,546 |
Deposits held in domestic offices | $78,066,000 | 4,845 |
% insured | 89.99% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,760,000 | 1,550 |
Subordinated debt | $0 | 131 |
All other liabilities | $588,000 | 4,000 |
Total equity capital | $26,231,000 | 2,632 |
Total bank equity capital | $26,231,000 | 2,632 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,040,000 | 347 |
Surplus | $13,818,000 | 1,956 |
Undivided profits | $-627,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $368,000 | 5,006 |
Earning assets | $105,451,000 | 4,335 |
Long-term assets (5+ years) | $35,737,000 | 4,001 |
Average Assets, year-to-date | $113,995,750 | 4,331 |
Average Assets, quarterly | $115,448,500 | 4,316 |
Volatile liabilities | $15,937,000 | 2,347 |
Insider loans | $1,573,000 | 2,817 |
FHLB advances | $12,760,000 | 1,487 |
Loans and leases held for sale | $3,769,000 | 552 |
Unused loan commitments | $6,516,000 | 4,517 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,527 |
Tier 2 risk-based capital | $790,000 | 4,306 |
Total risk weighted assets | $85,343,000 | 3,961 |
Total unused commitments | $6,516,000 | 4,517 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $113,252,000 | 4,398 |
Cash and due from depository institutions | $6,687,000 | 4,569 |
Interest-bearing balances | $4,764,000 | 3,942 |
Securities | $25,588,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,909,000 | 4,190 |
Loan loss allowance | $791,000 | 4,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,132,000 | 1,441 |
Other real estate owned | $220,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,716,000 | 4,724 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $113,252,000 | 4,398 |
Total liabilities | $87,273,000 | 4,722 |
Total deposits | $74,709,000 | 4,960 |
Interest-bearing deposits | $66,344,000 | 4,728 |
Deposits held in domestic offices | $74,709,000 | 4,960 |
% insured | 89.33% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $564,000 | 3,944 |
Total equity capital | $25,979,000 | 2,637 |
Total bank equity capital | $25,979,000 | 2,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,040,000 | 349 |
Surplus | $13,796,000 | 1,962 |
Undivided profits | $-857,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $101,261,000 | 4,455 |
Long-term assets (5+ years) | $37,591,000 | 3,935 |
Average Assets, year-to-date | $112,779,330 | 4,391 |
Average Assets, quarterly | $112,317,000 | 4,412 |
Volatile liabilities | $16,384,000 | 2,298 |
Insider loans | $1,623,000 | 2,774 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,856,000 | 5,213 |
Tier 1 (core) risk-based capital | $26,287,000 | 2,535 |
Tier 2 risk-based capital | $791,000 | 4,342 |
Total risk weighted assets | $81,285,000 | 4,064 |
Total unused commitments | $3,856,000 | 5,213 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $111,382,000 | 4,470 |
Cash and due from depository institutions | $5,679,000 | 4,414 |
Interest-bearing balances | $4,577,000 | 4,329 |
Securities | $25,779,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,541,000 | 4,229 |
Loan loss allowance | $788,000 | 4,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,215,000 | 1,437 |
Other real estate owned | $222,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,946,000 | 4,574 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $111,382,000 | 4,470 |
Total liabilities | $85,944,000 | 4,816 |
Total deposits | $72,564,000 | 5,090 |
Interest-bearing deposits | $65,572,000 | 4,810 |
Deposits held in domestic offices | $72,564,000 | 5,090 |
% insured | 89.48% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,250,000 | 1,473 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,130,000 | 2,797 |
Total equity capital | $25,438,000 | 2,636 |
Total bank equity capital | $25,438,000 | 2,636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,040,000 | 352 |
Surplus | $13,777,000 | 1,987 |
Undivided profits | $-1,379,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $99,897,000 | 4,528 |
Long-term assets (5+ years) | $36,415,000 | 4,004 |
Average Assets, year-to-date | $112,543,000 | 4,436 |
Average Assets, quarterly | $112,543,000 | 4,436 |
Volatile liabilities | $15,278,000 | 2,306 |
Insider loans | $1,598,000 | 2,800 |
FHLB advances | $12,250,000 | 1,420 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,047,000 | 4,707 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,524 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $81,763,000 | 4,061 |
Total unused commitments | $6,047,000 | 4,707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $113,704,000 | 4,429 |
Cash and due from depository institutions | $5,737,000 | 4,551 |
Interest-bearing balances | $4,697,000 | 4,099 |
Securities | $25,882,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,213,000 | 4,236 |
Loan loss allowance | $789,000 | 4,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,281,000 | 1,429 |
Other real estate owned | $222,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,369,000 | 4,363 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,704,000 | 4,429 |
Total liabilities | $88,694,000 | 4,765 |
Total deposits | $74,840,000 | 5,032 |
Interest-bearing deposits | $67,401,000 | 4,767 |
Deposits held in domestic offices | $74,840,000 | 5,032 |
% insured | 89.30% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $854,000 | 3,229 |
Total equity capital | $25,010,000 | 2,632 |
Total bank equity capital | $25,010,000 | 2,632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,040,000 | 354 |
Surplus | $13,758,000 | 2,003 |
Undivided profits | $-1,788,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $408,000 | 4,832 |
Earning assets | $101,792,000 | 4,480 |
Long-term assets (5+ years) | $35,780,000 | 4,013 |
Average Assets, year-to-date | $114,780,600 | 4,390 |
Average Assets, quarterly | $114,469,000 | 4,408 |
Volatile liabilities | $14,745,000 | 2,423 |
Insider loans | $1,622,000 | 2,798 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,154,000 | 4,619 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,509 |
Tier 2 risk-based capital | $789,000 | 4,418 |
Total risk weighted assets | $84,190,000 | 4,037 |
Total unused commitments | $6,154,000 | 4,619 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $115,234,000 | 4,428 |
Cash and due from depository institutions | $6,834,000 | 4,584 |
Interest-bearing balances | $4,895,000 | 4,067 |
Securities | $26,762,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,521,000 | 4,236 |
Loan loss allowance | $733,000 | 5,002 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,279,000 | 1,436 |
Other real estate owned | $654,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,184,000 | 5,494 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,234,000 | 4,428 |
Total liabilities | $91,242,000 | 4,722 |
Total deposits | $79,295,000 | 4,933 |
Interest-bearing deposits | $71,635,000 | 4,662 |
Deposits held in domestic offices | $79,295,000 | 4,933 |
% insured | 89.96% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,584 |
Subordinated debt | $0 | 150 |
All other liabilities | $447,000 | 4,534 |
Total equity capital | $23,992,000 | 2,750 |
Total bank equity capital | $23,992,000 | 2,750 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,040,000 | 355 |
Surplus | $13,735,000 | 2,016 |
Undivided profits | $-2,783,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $103,178,000 | 4,481 |
Long-term assets (5+ years) | $33,583,000 | 4,139 |
Average Assets, year-to-date | $115,049,750 | 4,430 |
Average Assets, quarterly | $115,627,500 | 4,407 |
Volatile liabilities | $6,711,000 | 3,840 |
Insider loans | $1,645,000 | 2,777 |
FHLB advances | $11,500,000 | 1,520 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,198,000 | 4,653 |
Tier 1 (core) risk-based capital | $25,483,000 | 2,588 |
Tier 2 risk-based capital | $733,000 | 4,622 |
Total risk weighted assets | $86,377,000 | 3,984 |
Total unused commitments | $6,198,000 | 4,653 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $116,021,000 | 4,425 |
Cash and due from depository institutions | $6,088,000 | 4,530 |
Interest-bearing balances | $4,129,000 | 4,471 |
Securities | $25,607,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,425,000 | 4,122 |
Loan loss allowance | $754,000 | 4,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,333,000 | 1,423 |
Other real estate owned | $373,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,195,000 | 5,459 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,021,000 | 4,425 |
Total liabilities | $91,976,000 | 4,731 |
Total deposits | $80,168,000 | 4,929 |
Interest-bearing deposits | $73,742,000 | 4,634 |
Deposits held in domestic offices | $80,168,000 | 4,929 |
% insured | 89.23% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,570 |
Subordinated debt | $0 | 152 |
All other liabilities | $308,000 | 4,986 |
Total equity capital | $24,045,000 | 2,737 |
Total bank equity capital | $24,045,000 | 2,737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,040,000 | 356 |
Surplus | $13,712,000 | 2,017 |
Undivided profits | $-2,707,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $104,161,000 | 4,467 |
Long-term assets (5+ years) | $33,877,000 | 4,090 |
Average Assets, year-to-date | $114,988,330 | 4,466 |
Average Assets, quarterly | $115,492,500 | 4,451 |
Volatile liabilities | $7,237,000 | 3,681 |
Insider loans | $1,663,000 | 2,790 |
FHLB advances | $11,500,000 | 1,499 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,854,000 | 4,564 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,587 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $87,720,000 | 3,962 |
Total unused commitments | $6,854,000 | 4,564 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $114,964,000 | 4,513 |
Cash and due from depository institutions | $9,049,000 | 4,839 |
Interest-bearing balances | $7,368,000 | 3,983 |
Securities | $22,062,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,892,000 | 4,139 |
Loan loss allowance | $890,000 | 4,715 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,416,000 | 1,412 |
Other real estate owned | $374,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,171,000 | 5,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,964,000 | 4,513 |
Total liabilities | $90,282,000 | 4,819 |
Total deposits | $80,519,000 | 4,986 |
Interest-bearing deposits | $74,329,000 | 4,676 |
Deposits held in domestic offices | $80,519,000 | 4,986 |
% insured | 89.04% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $263,000 | 5,314 |
Total equity capital | $24,682,000 | 2,746 |
Total bank equity capital | $24,682,000 | 2,746 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,040,000 | 361 |
Surplus | $13,689,000 | 2,028 |
Undivided profits | $-2,047,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $103,322,000 | 4,544 |
Long-term assets (5+ years) | $28,576,000 | 4,395 |
Average Assets, year-to-date | $114,472,000 | 4,513 |
Average Assets, quarterly | $114,472,000 | 4,513 |
Volatile liabilities | $11,479,000 | 2,860 |
Insider loans | $1,684,000 | 2,779 |
FHLB advances | $9,500,000 | 1,614 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,412,000 | 5,207 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,606 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $85,961,000 | 4,007 |
Total unused commitments | $4,412,000 | 5,207 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $113,980,000 | 4,552 |
Cash and due from depository institutions | $9,139,000 | 4,877 |
Interest-bearing balances | $7,998,000 | 3,564 |
Securities | $20,851,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,945,000 | 4,192 |
Loan loss allowance | $877,000 | 4,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,496,000 | 1,400 |
Other real estate owned | $254,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,295,000 | 5,446 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $113,980,000 | 4,552 |
Total liabilities | $89,369,000 | 4,872 |
Total deposits | $78,602,000 | 5,044 |
Interest-bearing deposits | $74,154,000 | 4,672 |
Deposits held in domestic offices | $78,602,000 | 5,043 |
% insured | 89.33% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,500,000 | 1,662 |
Subordinated debt | $0 | 159 |
All other liabilities | $267,000 | 5,340 |
Total equity capital | $24,611,000 | 2,749 |
Total bank equity capital | $24,611,000 | 2,749 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,040,000 | 361 |
Surplus | $13,667,000 | 2,037 |
Undivided profits | $-2,096,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $414,000 | 4,977 |
Earning assets | $102,794,000 | 4,563 |
Long-term assets (5+ years) | $27,134,000 | 4,443 |
Average Assets, year-to-date | $113,992,800 | 4,496 |
Average Assets, quarterly | $113,484,500 | 4,536 |
Volatile liabilities | $11,213,000 | 2,948 |
Insider loans | $1,743,000 | 2,764 |
FHLB advances | $10,500,000 | 1,589 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,154,000 | 5,217 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,611 |
Tier 2 risk-based capital | $877,000 | 4,250 |
Total risk weighted assets | $87,387,000 | 4,026 |
Total unused commitments | $4,154,000 | 5,217 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $112,989,000 | 4,571 |
Cash and due from depository institutions | $6,340,000 | 4,710 |
Interest-bearing balances | $4,389,000 | 4,442 |
Securities | $22,482,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,220,000 | 4,219 |
Loan loss allowance | $856,000 | 4,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,580,000 | 1,376 |
Other real estate owned | $254,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,113,000 | 5,799 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,989,000 | 4,571 |
Total liabilities | $88,298,000 | 4,904 |
Total deposits | $77,511,000 | 5,100 |
Interest-bearing deposits | $72,379,000 | 4,752 |
Deposits held in domestic offices | $77,511,000 | 5,100 |
% insured | 89.12% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $287,000 | 5,606 |
Total equity capital | $24,691,000 | 2,779 |
Total bank equity capital | $24,691,000 | 2,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,040,000 | 367 |
Surplus | $13,632,000 | 2,066 |
Undivided profits | $-1,981,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 5,748 |
Earning assets | $101,091,000 | 4,636 |
Long-term assets (5+ years) | $27,625,000 | 4,402 |
Average Assets, year-to-date | $113,996,000 | 4,541 |
Average Assets, quarterly | $113,832,500 | 4,550 |
Volatile liabilities | $9,034,000 | 3,429 |
Insider loans | $1,799,000 | 2,766 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,748,000 | 5,102 |
Tier 1 (core) risk-based capital | $24,451,000 | 2,655 |
Tier 2 risk-based capital | $856,000 | 4,369 |
Total risk weighted assets | $86,491,000 | 4,060 |
Total unused commitments | $4,748,000 | 5,102 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $114,676,000 | 4,546 |
Cash and due from depository institutions | $8,693,000 | 4,950 |
Interest-bearing balances | $6,803,000 | 3,750 |
Securities | $21,622,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,117,000 | 4,243 |
Loan loss allowance | $1,119,000 | 4,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,668,000 | 1,368 |
Other real estate owned | $254,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,322,000 | 5,528 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,676,000 | 4,546 |
Total liabilities | $90,094,000 | 4,878 |
Total deposits | $77,421,000 | 5,132 |
Interest-bearing deposits | $72,134,000 | 4,808 |
Deposits held in domestic offices | $77,421,000 | 5,131 |
% insured | 89.66% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,500,000 | 1,591 |
Subordinated debt | $0 | 180 |
All other liabilities | $173,000 | 6,144 |
Total equity capital | $24,582,000 | 2,752 |
Total bank equity capital | $24,582,000 | 2,752 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,040,000 | 372 |
Surplus | $13,598,000 | 2,077 |
Undivided profits | $-2,056,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $384,000 | 5,316 |
Earning assets | $102,542,000 | 4,612 |
Long-term assets (5+ years) | $26,144,000 | 4,500 |
Average Assets, year-to-date | $114,331,670 | 4,557 |
Average Assets, quarterly | $114,480,500 | 4,561 |
Volatile liabilities | $9,282,000 | 3,415 |
Insider loans | $1,785,000 | 2,804 |
FHLB advances | $12,500,000 | 1,519 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,341,000 | 4,655 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,633 |
Tier 2 risk-based capital | $1,094,000 | 3,807 |
Total risk weighted assets | $87,475,000 | 4,066 |
Total unused commitments | $6,341,000 | 4,655 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $114,285,000 | 4,607 |
Cash and due from depository institutions | $8,610,000 | 4,766 |
Interest-bearing balances | $6,797,000 | 4,018 |
Securities | $23,234,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,151,000 | 4,310 |
Loan loss allowance | $1,027,000 | 4,598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,745,000 | 1,357 |
Other real estate owned | $254,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,291,000 | 5,619 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,285,000 | 4,607 |
Total liabilities | $90,296,000 | 4,911 |
Total deposits | $77,601,000 | 5,176 |
Interest-bearing deposits | $73,113,000 | 4,835 |
Deposits held in domestic offices | $77,601,000 | 5,175 |
% insured | 87.97% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,500,000 | 1,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $195,000 | 5,960 |
Total equity capital | $23,989,000 | 2,788 |
Total bank equity capital | $23,989,000 | 2,788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,040,000 | 376 |
Surplus | $13,563,000 | 2,091 |
Undivided profits | $-2,614,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $102,182,000 | 4,676 |
Long-term assets (5+ years) | $23,559,000 | 4,709 |
Average Assets, year-to-date | $114,159,500 | 4,595 |
Average Assets, quarterly | $114,159,500 | 4,595 |
Volatile liabilities | $1,761,000 | 5,881 |
Insider loans | $1,804,000 | 2,801 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,728,000 | 4,921 |
Tier 1 (core) risk-based capital | $23,971,000 | 2,640 |
Tier 2 risk-based capital | $1,027,000 | 3,994 |
Total risk weighted assets | $86,106,000 | 4,133 |
Total unused commitments | $5,728,000 | 4,921 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $114,034,000 | 4,601 |
Cash and due from depository institutions | $8,676,000 | 4,786 |
Interest-bearing balances | $7,259,000 | 3,533 |
Securities | $24,073,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,915,000 | 4,412 |
Loan loss allowance | $1,057,000 | 4,488 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,841,000 | 1,342 |
Other real estate owned | $225,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,304,000 | 5,707 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,034,000 | 4,601 |
Total liabilities | $90,319,000 | 4,913 |
Total deposits | $78,667,000 | 5,112 |
Interest-bearing deposits | $74,976,000 | 4,733 |
Deposits held in domestic offices | $78,667,000 | 5,111 |
% insured | 91.03% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,500,000 | 1,817 |
Subordinated debt | $0 | 193 |
All other liabilities | $152,000 | 6,279 |
Total equity capital | $23,715,000 | 2,793 |
Total bank equity capital | $23,715,000 | 2,792 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,040,000 | 374 |
Surplus | $13,528,000 | 2,097 |
Undivided profits | $-2,853,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $379,000 | 5,499 |
Earning assets | $102,247,000 | 4,635 |
Long-term assets (5+ years) | $22,204,000 | 4,255 |
Average Assets, year-to-date | $112,024,400 | 4,592 |
Average Assets, quarterly | $116,256,500 | 4,529 |
Volatile liabilities | $9,124,000 | 3,599 |
Insider loans | $1,856,000 | 2,802 |
FHLB advances | $11,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,316,000 | 4,685 |
Tier 1 (core) risk-based capital | $23,547,000 | 2,644 |
Tier 2 risk-based capital | $1,047,000 | 3,951 |
Total risk weighted assets | $83,770,000 | 4,226 |
Total unused commitments | $6,316,000 | 4,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $118,479,000 | 4,501 |
Cash and due from depository institutions | $10,731,000 | 4,916 |
Interest-bearing balances | $10,464,000 | 2,962 |
Securities | $24,994,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $72,093,000 | 4,401 |
Loan loss allowance | $1,051,000 | 4,549 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,913,000 | 1,316 |
Other real estate owned | $384,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,364,000 | 5,699 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,479,000 | 4,501 |
Total liabilities | $94,784,000 | 4,775 |
Total deposits | $83,071,000 | 4,983 |
Interest-bearing deposits | $79,991,000 | 4,567 |
Deposits held in domestic offices | $83,071,000 | 4,982 |
% insured | 89.47% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,500,000 | 1,869 |
Subordinated debt | $0 | 206 |
All other liabilities | $213,000 | 6,169 |
Total equity capital | $23,695,000 | 2,805 |
Total bank equity capital | $23,695,000 | 2,803 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,040,000 | 377 |
Surplus | $13,494,000 | 2,111 |
Undivided profits | $-2,839,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $426,000 | 5,286 |
Earning assets | $107,551,000 | 4,524 |
Long-term assets (5+ years) | $26,014,000 | 3,917 |
Average Assets, year-to-date | $111,522,000 | 4,634 |
Average Assets, quarterly | $115,376,500 | 4,577 |
Volatile liabilities | $8,276,000 | 3,825 |
Insider loans | $1,795,000 | 2,905 |
FHLB advances | $11,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,953,000 | 4,508 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,697 |
Tier 2 risk-based capital | $1,051,000 | 3,955 |
Total risk weighted assets | $85,278,000 | 4,192 |
Total unused commitments | $6,953,000 | 4,513 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $112,274,000 | 4,664 |
Cash and due from depository institutions | $7,610,000 | 4,836 |
Interest-bearing balances | $6,750,000 | 3,538 |
Securities | $20,125,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,009,000 | 4,370 |
Loan loss allowance | $1,087,000 | 4,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,965,000 | 1,310 |
Other real estate owned | $235,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,330,000 | 5,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,274,000 | 4,664 |
Total liabilities | $89,281,000 | 4,954 |
Total deposits | $78,650,000 | 5,167 |
Interest-bearing deposits | $74,675,000 | 4,796 |
Deposits held in domestic offices | $78,650,000 | 5,166 |
% insured | 90.00% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $0 | 212 |
All other liabilities | $131,000 | 6,641 |
Total equity capital | $22,993,000 | 2,828 |
Total bank equity capital | $22,993,000 | 2,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,040,000 | 383 |
Surplus | $13,458,000 | 2,119 |
Undivided profits | $-3,505,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $395,000 | 5,496 |
Earning assets | $100,884,000 | 4,698 |
Long-term assets (5+ years) | $19,381,000 | 4,411 |
Average Assets, year-to-date | $109,203,000 | 4,721 |
Average Assets, quarterly | $110,901,500 | 4,695 |
Volatile liabilities | $9,198,000 | 3,658 |
Insider loans | $1,815,000 | 2,923 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,037,000 | 4,564 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,684 |
Tier 2 risk-based capital | $1,087,000 | 3,903 |
Total risk weighted assets | $88,208,000 | 4,125 |
Total unused commitments | $7,037,000 | 4,565 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $109,529,000 | 4,768 |
Cash and due from depository institutions | $9,633,000 | 5,455 |
Interest-bearing balances | $5,781,000 | 3,907 |
Securities | $20,313,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,632,000 | 4,520 |
Loan loss allowance | $894,000 | 4,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,315,000 | 1,622 |
Other real estate owned | $235,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,401,000 | 5,782 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,529,000 | 4,768 |
Total liabilities | $87,092,000 | 5,084 |
Total deposits | $75,930,000 | 5,303 |
Interest-bearing deposits | $73,298,000 | 4,927 |
Deposits held in domestic offices | $75,930,000 | 5,302 |
% insured | 92.74% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $162,000 | 6,369 |
Total equity capital | $22,437,000 | 2,835 |
Total bank equity capital | $22,437,000 | 2,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,040,000 | 386 |
Surplus | $13,423,000 | 2,129 |
Undivided profits | $-4,026,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $403,000 | 5,444 |
Earning assets | $96,726,000 | 4,839 |
Long-term assets (5+ years) | $19,653,000 | 4,315 |
Average Assets, year-to-date | $107,667,500 | 4,800 |
Average Assets, quarterly | $107,667,500 | 4,800 |
Volatile liabilities | $10,939,000 | 3,380 |
Insider loans | $1,836,000 | 2,947 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,991,000 | 4,633 |
Tier 1 (core) risk-based capital | $22,832,000 | 2,685 |
Tier 2 risk-based capital | $894,000 | 4,408 |
Total risk weighted assets | $82,949,000 | 4,314 |
Total unused commitments | $6,991,000 | 4,637 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $105,806,000 | 4,876 |
Cash and due from depository institutions | $5,540,000 | 5,498 |
Interest-bearing balances | $4,825,000 | 3,947 |
Securities | $20,186,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,084,000 | 4,600 |
Loan loss allowance | $892,000 | 4,965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,389,000 | 1,633 |
Other real estate owned | $250,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,357,000 | 5,986 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,806,000 | 4,876 |
Total liabilities | $83,576,000 | 5,206 |
Total deposits | $72,402,000 | 5,436 |
Interest-bearing deposits | $70,188,000 | 5,048 |
Deposits held in domestic offices | $72,402,000 | 5,435 |
% insured | 95.28% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $174,000 | 6,347 |
Total equity capital | $22,230,000 | 2,850 |
Total bank equity capital | $22,230,000 | 2,848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,040,000 | 385 |
Surplus | $13,388,000 | 2,135 |
Undivided profits | $-4,198,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $388,000 | 5,699 |
Earning assets | $96,095,000 | 4,879 |
Long-term assets (5+ years) | $19,405,000 | 4,287 |
Average Assets, year-to-date | $92,578,200 | 5,204 |
Average Assets, quarterly | $101,931,000 | 4,978 |
Volatile liabilities | $40,504,000 | 2,998 |
Insider loans | $1,853,000 | 2,977 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,375,000 | 4,750 |
Tier 1 (core) risk-based capital | $22,557,000 | 2,716 |
Tier 2 risk-based capital | $892,000 | 4,448 |
Total risk weighted assets | $81,066,000 | 4,459 |
Total unused commitments | $6,375,000 | 4,751 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $98,056,000 | 5,147 |
Cash and due from depository institutions | $7,638,000 | 5,556 |
Interest-bearing balances | $6,032,000 | 3,580 |
Securities | $18,013,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,440,000 | 4,972 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,426,000 | 1,658 |
Other real estate owned | $250,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,289,000 | 6,185 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,056,000 | 5,147 |
Total liabilities | $75,444,000 | 5,523 |
Total deposits | $64,201,000 | 5,758 |
Interest-bearing deposits | $62,041,000 | 5,415 |
Deposits held in domestic offices | $64,201,000 | 5,757 |
% insured | 95.47% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $243,000 | 6,297 |
Total equity capital | $22,612,000 | 2,901 |
Total bank equity capital | $22,612,000 | 2,900 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,040,000 | 389 |
Surplus | $13,351,000 | 2,132 |
Undivided profits | $-3,779,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,332 |
Earning assets | $87,485,000 | 5,196 |
Long-term assets (5+ years) | $18,580,000 | 4,321 |
Average Assets, year-to-date | $89,271,250 | 5,380 |
Average Assets, quarterly | $94,289,000 | 5,237 |
Volatile liabilities | $36,262,000 | 3,364 |
Insider loans | $1,796,000 | 3,084 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,860,000 | 4,219 |
Tier 1 (core) risk-based capital | $22,344,000 | 2,768 |
Tier 2 risk-based capital | $797,000 | 4,805 |
Total risk weighted assets | $77,798,000 | 4,651 |
Total unused commitments | $8,860,000 | 4,220 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $90,522,000 | 5,398 |
Cash and due from depository institutions | $7,742,000 | 5,735 |
Interest-bearing balances | $6,208,000 | 3,431 |
Securities | $18,929,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,103,000 | 5,368 |
Loan loss allowance | $718,000 | 5,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,504,000 | 1,659 |
Other real estate owned | $81,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,163,000 | 6,407 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,522,000 | 5,398 |
Total liabilities | $67,811,000 | 5,800 |
Total deposits | $57,574,000 | 6,024 |
Interest-bearing deposits | $54,598,000 | 5,753 |
Deposits held in domestic offices | $57,574,000 | 6,023 |
% insured | 95.93% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 6,271 |
Total equity capital | $22,711,000 | 2,865 |
Total bank equity capital | $22,711,000 | 2,865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,040,000 | 386 |
Surplus | $13,313,000 | 2,134 |
Undivided profits | $-3,642,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $292,000 | 6,508 |
Earning assets | $80,240,000 | 5,459 |
Long-term assets (5+ years) | $18,347,000 | 4,310 |
Average Assets, year-to-date | $86,343,000 | 5,500 |
Average Assets, quarterly | $90,104,000 | 5,401 |
Volatile liabilities | $23,641,000 | 4,443 |
Insider loans | $1,505,000 | 3,427 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,962,000 | 4,487 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,752 |
Tier 2 risk-based capital | $718,000 | 5,079 |
Total risk weighted assets | $69,674,000 | 4,941 |
Total unused commitments | $7,962,000 | 4,491 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $89,686,000 | 5,468 |
Cash and due from depository institutions | $8,252,000 | 5,559 |
Interest-bearing balances | $6,880,000 | 3,229 |
Securities | $24,717,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,027,000 | 5,721 |
Loan loss allowance | $628,000 | 5,779 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,583,000 | 1,663 |
Other real estate owned | $165,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $942,000 | 6,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,686,000 | 5,468 |
Total liabilities | $67,162,000 | 5,886 |
Total deposits | $56,973,000 | 6,109 |
Interest-bearing deposits | $53,819,000 | 5,860 |
Deposits held in domestic offices | $56,973,000 | 6,107 |
% insured | 94.00% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $189,000 | 6,595 |
Total equity capital | $22,524,000 | 2,900 |
Total bank equity capital | $22,524,000 | 2,900 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,040,000 | 390 |
Surplus | $13,275,000 | 2,177 |
Undivided profits | $-3,791,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $79,624,000 | 5,538 |
Long-term assets (5+ years) | $20,243,000 | 4,156 |
Average Assets, year-to-date | $84,253,500 | 5,626 |
Average Assets, quarterly | $84,253,500 | 5,626 |
Volatile liabilities | $29,165,000 | 4,014 |
Insider loans | $1,356,000 | 3,701 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,657,000 | 4,224 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,764 |
Tier 2 risk-based capital | $628,000 | 5,416 |
Total risk weighted assets | $66,049,000 | 5,123 |
Total unused commitments | $9,657,000 | 4,229 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $78,821,000 | 5,829 |
Cash and due from depository institutions | $4,459,000 | 5,848 |
Interest-bearing balances | $2,241,000 | 4,356 |
Securities | $20,205,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,427,000 | 5,877 |
Loan loss allowance | $557,000 | 5,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,661,000 | 1,680 |
Other real estate owned | $165,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $904,000 | 6,972 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,821,000 | 5,829 |
Total liabilities | $56,276,000 | 6,292 |
Total deposits | $46,131,000 | 6,572 |
Interest-bearing deposits | $43,606,000 | 6,322 |
Deposits held in domestic offices | $46,131,000 | 6,572 |
% insured | 94.20% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 6,977 |
Total equity capital | $22,545,000 | 2,854 |
Total bank equity capital | $22,545,000 | 2,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,040,000 | 387 |
Surplus | $13,237,000 | 2,182 |
Undivided profits | $-3,732,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $261,000 | 6,885 |
Earning assets | $67,873,000 | 5,948 |
Long-term assets (5+ years) | $16,391,000 | 4,556 |
Average Assets, year-to-date | $64,626,800 | 6,179 |
Average Assets, quarterly | $78,812,500 | 5,808 |
Volatile liabilities | $21,272,000 | 4,785 |
Insider loans | $65,000 | 6,842 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,200,000 | 4,567 |
Tier 1 (core) risk-based capital | $22,540,000 | 2,726 |
Tier 2 risk-based capital | $557,000 | 5,679 |
Total risk weighted assets | $60,621,000 | 5,419 |
Total unused commitments | $8,200,000 | 4,569 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $78,804,000 | 5,843 |
Cash and due from depository institutions | $7,606,000 | 5,765 |
Interest-bearing balances | $4,861,000 | 3,102 |
Securities | $25,932,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,367 |
Net loans & leases | $33,616,000 | 6,507 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,737,000 | 1,686 |
Other real estate owned | $165,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $598,000 | 7,272 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,804,000 | 5,843 |
Total liabilities | $55,662,000 | 6,308 |
Total deposits | $45,425,000 | 6,594 |
Interest-bearing deposits | $43,729,000 | 6,325 |
Deposits held in domestic offices | $45,425,000 | 6,594 |
% insured | 93.11% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 6,714 |
Total equity capital | $23,142,000 | 2,890 |
Total bank equity capital | $23,142,000 | 2,889 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,040,000 | 384 |
Surplus | $13,201,000 | 2,168 |
Undivided profits | $-3,099,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $227,000 | 7,270 |
Earning assets | $67,559,000 | 5,989 |
Long-term assets (5+ years) | $21,143,000 | 4,060 |
Average Assets, year-to-date | $61,078,250 | 6,353 |
Average Assets, quarterly | $72,251,500 | 6,019 |
Volatile liabilities | $22,175,000 | 4,727 |
Insider loans | $738,000 | 4,800 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,146,000 | 4,220 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,741 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $51,331,000 | 5,859 |
Total unused commitments | $10,146,000 | 4,222 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $65,699,000 | 6,264 |
Cash and due from depository institutions | $5,129,000 | 5,685 |
Interest-bearing balances | $3,462,000 | 3,308 |
Securities | $20,211,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,766,000 | 6,650 |
Loan loss allowance | $372,000 | 6,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,805,000 | 1,682 |
Other real estate owned | $165,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $623,000 | 7,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,699,000 | 6,264 |
Total liabilities | $42,630,000 | 6,872 |
Total deposits | $37,543,000 | 7,018 |
Interest-bearing deposits | $35,636,000 | 6,761 |
Deposits held in domestic offices | $37,543,000 | 7,017 |
% insured | 70.26% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,841,000 | 3,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,700 |
Total equity capital | $23,069,000 | 2,874 |
Total bank equity capital | $23,069,000 | 2,874 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,040,000 | 386 |
Surplus | $13,180,000 | 2,177 |
Undivided profits | $-3,151,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $55,439,000 | 6,446 |
Long-term assets (5+ years) | $17,448,000 | 4,360 |
Average Assets, year-to-date | $55,169,670 | 6,632 |
Average Assets, quarterly | $59,064,000 | 6,502 |
Volatile liabilities | $11,980,000 | 6,063 |
Insider loans | $2,215,000 | 2,932 |
FHLB advances | $4,841,000 | 3,829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,188,000 | 4,786 |
Tier 1 (core) risk-based capital | $23,226,000 | 2,733 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $47,937,000 | 6,035 |
Total unused commitments | $8,188,000 | 4,790 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $52,429,000 | 6,779 |
Cash and due from depository institutions | $4,939,000 | 5,858 |
Interest-bearing balances | $2,326,000 | 3,549 |
Securities | $10,955,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,203,000 | 6,855 |
Loan loss allowance | $356,000 | 6,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,843,000 | 1,675 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $489,000 | 7,556 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,429,000 | 6,779 |
Total liabilities | $28,357,000 | 7,535 |
Total deposits | $28,173,000 | 7,468 |
Interest-bearing deposits | $26,094,000 | 7,317 |
Deposits held in domestic offices | $28,173,000 | 7,468 |
% insured | 69.88% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $184,000 | 7,040 |
Total equity capital | $24,072,000 | 2,781 |
Total bank equity capital | $24,072,000 | 2,781 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,040,000 | 378 |
Surplus | $13,159,000 | 2,177 |
Undivided profits | $-2,127,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $152,000 | 7,724 |
Earning assets | $41,484,000 | 7,069 |
Long-term assets (5+ years) | $9,484,000 | 5,474 |
Average Assets, year-to-date | $49,905,000 | 6,870 |
Average Assets, quarterly | $49,905,000 | 6,870 |
Volatile liabilities | $8,887,000 | 6,524 |
Insider loans | $2,528,000 | 2,709 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,821,000 | 4,984 |
Tier 1 (core) risk-based capital | $23,877,000 | 2,668 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $41,299,000 | 6,334 |
Total unused commitments | $7,821,000 | 4,986 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $47,381,000 | 6,991 |
Cash and due from depository institutions | $2,224,000 | 6,320 |
Interest-bearing balances | $1,584,000 | 3,223 |
Securities | $13,430,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 2,749 |
Net loans & leases | $21,399,000 | 7,310 |
Loan loss allowance | $236,000 | 7,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,025,000 | 1,884 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $480,000 | 7,656 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,381,000 | 6,991 |
Total liabilities | $22,960,000 | 7,805 |
Total deposits | $18,662,000 | 7,904 |
Interest-bearing deposits | $17,788,000 | 7,757 |
Deposits held in domestic offices | $18,662,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,097,000 | 1,833 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $201,000 | 6,990 |
Total equity capital | $24,421,000 | 2,707 |
Total bank equity capital | $24,421,000 | 2,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,040,000 | 378 |
Surplus | $13,137,000 | 2,159 |
Undivided profits | $-1,756,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $194,000 | 7,591 |
Earning assets | $39,236,000 | 7,164 |
Long-term assets (5+ years) | $12,560,000 | 4,941 |
Average Assets, year-to-date | $35,670,600 | 7,399 |
Average Assets, quarterly | $43,727,500 | 7,117 |
Volatile liabilities | $10,149,000 | 6,330 |
Insider loans | $2,240,000 | 2,945 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,365,000 | 5,719 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,600 |
Tier 2 risk-based capital | $236,000 | 7,236 |
Total risk weighted assets | $33,636,000 | 6,777 |
Total unused commitments | $5,365,000 | 5,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,074,000 | 7,295 |
Cash and due from depository institutions | $1,348,000 | 7,027 |
Interest-bearing balances | $594,000 | 3,486 |
Securities | $15,888,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $784,000 | 4,780 |
Net loans & leases | $15,645,000 | 7,691 |
Loan loss allowance | $171,000 | 7,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,962,000 | 2,207 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $447,000 | 7,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,074,000 | 7,295 |
Total liabilities | $15,656,000 | 8,108 |
Total deposits | $15,560,000 | 8,068 |
Interest-bearing deposits | $14,436,000 | 7,957 |
Deposits held in domestic offices | $15,560,000 | 8,068 |
% 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 | $96,000 | 7,945 |
Total equity capital | $24,418,000 | 2,726 |
Total bank equity capital | $24,418,000 | 2,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,040,000 | 368 |
Surplus | $13,115,000 | 2,152 |
Undivided profits | $-1,737,000 | 7,660 |
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 | $155,000 | 7,882 |
Earning assets | $32,911,000 | 7,462 |
Long-term assets (5+ years) | $12,815,000 | 4,856 |
Average Assets, year-to-date | $32,743,000 | 7,563 |
Average Assets, quarterly | $37,712,000 | 7,383 |
Volatile liabilities | $4,861,000 | 7,335 |
Insider loans | $2,085,000 | 3,072 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,671,000 | 6,067 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,616 |
Tier 2 risk-based capital | $171,000 | 7,615 |
Total risk weighted assets | $26,726,000 | 7,181 |
Total unused commitments | $4,671,000 | 6,071 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $35,350,000 | 7,531 |
Cash and due from depository institutions | $1,158,000 | 7,245 |
Interest-bearing balances | $954,000 | 2,987 |
Securities | $15,439,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 1,794 |
Net loans & leases | $7,101,000 | 8,206 |
Loan loss allowance | $72,000 | 8,206 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,621,000 | 2,751 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $495,000 | 7,742 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,350,000 | 7,531 |
Total liabilities | $10,742,000 | 8,305 |
Total deposits | $10,674,000 | 8,277 |
Interest-bearing deposits | $9,719,000 | 8,205 |
Deposits held in domestic offices | $10,674,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $68,000 | 8,194 |
Total equity capital | $24,608,000 | 2,727 |
Total bank equity capital | $24,608,000 | 2,727 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,040,000 | 365 |
Surplus | $13,094,000 | 2,147 |
Undivided profits | $-1,526,000 | 7,769 |
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 | $150,000 | 7,918 |
Earning assets | $30,030,000 | 7,641 |
Long-term assets (5+ years) | $13,456,000 | 4,748 |
Average Assets, year-to-date | $30,299,330 | 7,719 |
Average Assets, quarterly | $32,686,000 | 7,636 |
Volatile liabilities | $4,837,000 | 7,368 |
Insider loans | $153,000 | 6,708 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $491,000 | 7,981 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,605 |
Tier 2 risk-based capital | $72,000 | 8,182 |
Total risk weighted assets | $16,481,000 | 7,842 |
Total unused commitments | $491,000 | 7,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $30,022,000 | 7,786 |
Cash and due from depository institutions | $55,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,122,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 3,940 |
Net loans & leases | $5,947,000 | 8,277 |
Loan loss allowance | $60,000 | 8,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,088,000 | 3,630 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $269,000 | 8,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,022,000 | 7,786 |
Total liabilities | $4,958,000 | 8,433 |
Total deposits | $4,878,000 | 8,407 |
Interest-bearing deposits | $3,851,000 | 8,376 |
Deposits held in domestic offices | $4,878,000 | 8,406 |
% 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 | $80,000 | 8,188 |
Total equity capital | $25,064,000 | 2,742 |
Total bank equity capital | $25,064,000 | 2,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,040,000 | 364 |
Surplus | $13,072,000 | 2,136 |
Undivided profits | $-1,048,000 | 7,828 |
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 | $164,000 | 7,864 |
Earning assets | $26,610,000 | 7,820 |
Long-term assets (5+ years) | $11,027,000 | 5,028 |
Average Assets, year-to-date | $27,774,000 | 7,859 |
Average Assets, quarterly | $27,774,000 | 7,859 |
Volatile liabilities | $1,400,000 | 8,171 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,000 | 8,269 |
Tier 1 (core) risk-based capital | $24,971,000 | 2,593 |
Tier 2 risk-based capital | $60,000 | 8,253 |
Total risk weighted assets | $13,413,000 | 8,026 |
Total unused commitments | $8,000 | 8,269 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $25,526,000 | 7,969 |
Cash and due from depository institutions | $198,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $22,783,000 | 557 |
Net loans & leases | $96,000 | 8,466 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,326,000 | 4,259 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $123,000 | 8,462 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,526,000 | 7,969 |
Total liabilities | $342,000 | 8,540 |
Total deposits | $315,000 | 8,540 |
Interest-bearing deposits | $135,000 | 8,508 |
Deposits held in domestic offices | $315,000 | 8,539 |
% 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 | $27,000 | 8,483 |
Total equity capital | $25,184,000 | 2,697 |
Total bank equity capital | $25,184,000 | 2,697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,015,000 | 364 |
Surplus | $13,015,000 | 2,122 |
Undivided profits | $-846,000 | 7,863 |
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 | $0 | 8,501 |
Earning assets | $22,879,000 | 7,971 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $25,526,000 | 7,913 |
Average Assets, quarterly | $25,526,000 | 7,955 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,564 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $7,300,000 | 8,362 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |