Home > Jonah Bank of Wyoming > Assets and Liabilities
Jonah Bank of Wyoming, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $519,279,000 | 1,731 |
Cash and due from depository institutions | $88,823,000 | 1,539 |
Interest-bearing balances | $79,637,000 | 673 |
Securities | $84,002,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $322,392,000 | 1,747 |
Loan loss allowance | $5,687,000 | 1,343 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,912,000 | 1,244 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,150,000 | 1,845 |
Life insurance assets | $6,997,000 | 1,464 |
Total liabilities and capital | $519,279,000 | 1,714 |
Total liabilities | $475,836,000 | 1,688 |
Total deposits | $471,226,000 | 1,628 |
Interest-bearing deposits | $315,088,000 | 1,758 |
Deposits held in domestic offices | $471,226,000 | 1,626 |
% insured | 52.74% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,610,000 | 1,577 |
Total equity capital | $43,443,000 | 1,883 |
Total bank equity capital | $43,443,000 | 1,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $14,239,000 | 1,791 |
Undivided profits | $28,004,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,560,000 | 2,417 |
Earning assets | $486,031,000 | 1,697 |
Long-term assets (5+ years) | $207,059,000 | 1,406 |
Average Assets, year-to-date | $526,790,200 | 1,669 |
Average Assets, quarterly | $516,649,000 | 1,708 |
Volatile liabilities | $4,193,000 | 3,952 |
Insider loans | $10,848,000 | 597 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,987,000 | 373 |
Unused loan commitments | $78,509,000 | 1,374 |
Tier 1 (core) risk-based capital | $49,604,000 | 1,878 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $78,509,000 | 1,374 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $514,019,000 | 1,736 |
Cash and due from depository institutions | $76,954,000 | 1,541 |
Interest-bearing balances | $62,298,000 | 815 |
Securities | $85,431,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $326,237,000 | 1,728 |
Loan loss allowance | $5,687,000 | 1,341 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,078,000 | 1,224 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,319,000 | 1,792 |
Life insurance assets | $6,946,000 | 1,479 |
Total liabilities and capital | $514,019,000 | 1,717 |
Total liabilities | $469,651,000 | 1,691 |
Total deposits | $464,161,000 | 1,647 |
Interest-bearing deposits | $302,522,000 | 1,790 |
Deposits held in domestic offices | $464,161,000 | 1,645 |
% insured | 54.64% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,490,000 | 1,421 |
Total equity capital | $44,368,000 | 1,765 |
Total bank equity capital | $44,368,000 | 1,750 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $14,239,000 | 1,782 |
Undivided profits | $28,929,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,606,000 | 2,315 |
Earning assets | $473,966,000 | 1,714 |
Long-term assets (5+ years) | $212,120,000 | 1,392 |
Average Assets, year-to-date | $528,668,000 | 1,671 |
Average Assets, quarterly | $511,739,500 | 1,714 |
Volatile liabilities | $3,553,000 | 3,993 |
Insider loans | $10,908,000 | 581 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,019,000 | 361 |
Unused loan commitments | $79,864,000 | 1,391 |
Tier 1 (core) risk-based capital | $52,614,000 | 1,797 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $79,864,000 | 1,391 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $509,460,000 | 1,739 |
Cash and due from depository institutions | $62,312,000 | 1,533 |
Interest-bearing balances | $53,290,000 | 885 |
Securities | $95,643,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $326,546,000 | 1,701 |
Loan loss allowance | $5,691,000 | 1,336 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,179,000 | 1,196 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,780,000 | 1,787 |
Life insurance assets | $6,897,000 | 1,486 |
Total liabilities and capital | $509,460,000 | 1,720 |
Total liabilities | $464,559,000 | 1,707 |
Total deposits | $459,261,000 | 1,652 |
Interest-bearing deposits | $291,115,000 | 1,820 |
Deposits held in domestic offices | $459,261,000 | 1,650 |
% insured | 55.58% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,298,000 | 1,358 |
Total equity capital | $44,901,000 | 1,777 |
Total bank equity capital | $44,901,000 | 1,767 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $14,239,000 | 1,785 |
Undivided profits | $29,462,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,368,000 | 2,417 |
Earning assets | $475,479,000 | 1,713 |
Long-term assets (5+ years) | $223,287,000 | 1,381 |
Average Assets, year-to-date | $533,551,000 | 1,659 |
Average Assets, quarterly | $525,432,000 | 1,683 |
Volatile liabilities | $4,556,000 | 3,824 |
Insider loans | $10,990,000 | 577 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $7,470,000 | 294 |
Unused loan commitments | $78,378,000 | 1,422 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,805 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $78,378,000 | 1,423 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $541,404,000 | 1,664 |
Cash and due from depository institutions | $107,398,000 | 1,547 |
Interest-bearing balances | $100,678,000 | 551 |
Securities | $98,622,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $310,652,000 | 1,752 |
Loan loss allowance | $5,691,000 | 1,338 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,290,000 | 1,187 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,442,000 | 1,780 |
Life insurance assets | $6,849,000 | 1,512 |
Total liabilities and capital | $541,404,000 | 1,664 |
Total liabilities | $496,628,000 | 1,638 |
Total deposits | $490,739,000 | 1,574 |
Interest-bearing deposits | $326,580,000 | 1,692 |
Deposits held in domestic offices | $490,739,000 | 1,572 |
% insured | 52.72% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,889,000 | 1,282 |
Total equity capital | $44,776,000 | 1,776 |
Total bank equity capital | $44,776,000 | 1,775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $14,239,000 | 1,811 |
Undivided profits | $29,337,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,371,000 | 2,302 |
Earning assets | $509,952,000 | 1,631 |
Long-term assets (5+ years) | $230,645,000 | 1,394 |
Average Assets, year-to-date | $545,596,500 | 1,639 |
Average Assets, quarterly | $545,596,500 | 1,639 |
Volatile liabilities | $5,123,000 | 3,649 |
Insider loans | $7,103,000 | 821 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,772,000 | 396 |
Unused loan commitments | $77,625,000 | 1,458 |
Tier 1 (core) risk-based capital | $51,025,000 | 1,835 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $77,625,000 | 1,458 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $549,789,000 | 1,640 |
Cash and due from depository institutions | $132,183,000 | 1,571 |
Interest-bearing balances | $123,714,000 | 406 |
Securities | $84,225,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $309,258,000 | 1,748 |
Loan loss allowance | $5,601,000 | 1,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,155,000 | 1,193 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,968,000 | 1,851 |
Life insurance assets | $6,803,000 | 1,519 |
Total liabilities and capital | $549,789,000 | 1,640 |
Total liabilities | $506,746,000 | 1,610 |
Total deposits | $501,822,000 | 1,557 |
Interest-bearing deposits | $328,083,000 | 1,686 |
Deposits held in domestic offices | $501,822,000 | 1,555 |
% insured | 52.24% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,924,000 | 1,384 |
Total equity capital | $43,043,000 | 1,788 |
Total bank equity capital | $43,043,000 | 1,787 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $14,239,000 | 1,813 |
Undivided profits | $27,604,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,285,000 | 2,489 |
Earning assets | $517,197,000 | 1,611 |
Long-term assets (5+ years) | $221,233,000 | 1,463 |
Average Assets, year-to-date | $526,613,200 | 1,666 |
Average Assets, quarterly | $538,122,500 | 1,659 |
Volatile liabilities | $7,672,000 | 3,222 |
Insider loans | $7,174,000 | 813 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,309,000 | 416 |
Unused loan commitments | $76,223,000 | 1,460 |
Tier 1 (core) risk-based capital | $49,195,000 | 1,877 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $76,223,000 | 1,460 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $526,456,000 | 1,695 |
Cash and due from depository institutions | $128,311,000 | 1,547 |
Interest-bearing balances | $115,704,000 | 531 |
Securities | $73,860,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $303,026,000 | 1,750 |
Loan loss allowance | $5,601,000 | 1,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,005,000 | 1,516 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,254,000 | 1,814 |
Life insurance assets | $6,757,000 | 1,528 |
Total liabilities and capital | $526,456,000 | 1,695 |
Total liabilities | $483,251,000 | 1,680 |
Total deposits | $480,784,000 | 1,624 |
Interest-bearing deposits | $301,297,000 | 1,794 |
Deposits held in domestic offices | $480,784,000 | 1,622 |
% insured | 53.93% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,467,000 | 1,936 |
Total equity capital | $43,205,000 | 1,740 |
Total bank equity capital | $43,205,000 | 1,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $14,239,000 | 1,815 |
Undivided profits | $27,766,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,340,000 | 2,308 |
Earning assets | $492,590,000 | 1,675 |
Long-term assets (5+ years) | $217,900,000 | 1,474 |
Average Assets, year-to-date | $520,819,250 | 1,690 |
Average Assets, quarterly | $518,581,000 | 1,705 |
Volatile liabilities | $6,905,000 | 3,208 |
Insider loans | $7,195,000 | 791 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,737,000 | 457 |
Unused loan commitments | $82,580,000 | 1,411 |
Tier 1 (core) risk-based capital | $50,080,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $82,580,000 | 1,411 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $510,706,000 | 1,720 |
Cash and due from depository institutions | $124,276,000 | 1,585 |
Interest-bearing balances | $106,697,000 | 669 |
Securities | $67,628,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $298,315,000 | 1,742 |
Loan loss allowance | $5,481,000 | 1,351 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,904,000 | 1,521 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,583,000 | 1,818 |
Life insurance assets | $6,713,000 | 1,528 |
Total liabilities and capital | $510,706,000 | 1,720 |
Total liabilities | $468,409,000 | 1,706 |
Total deposits | $466,054,000 | 1,668 |
Interest-bearing deposits | $279,847,000 | 1,894 |
Deposits held in domestic offices | $466,054,000 | 1,668 |
% insured | 54.41% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,355,000 | 1,896 |
Total equity capital | $42,297,000 | 1,823 |
Total bank equity capital | $42,297,000 | 1,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $14,239,000 | 1,807 |
Undivided profits | $26,858,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $472,640,000 | 1,728 |
Long-term assets (5+ years) | $224,496,000 | 1,459 |
Average Assets, year-to-date | $518,940,333 | 1,696 |
Average Assets, quarterly | $523,033,500 | 1,696 |
Volatile liabilities | $7,157,000 | 3,092 |
Insider loans | $7,065,000 | 809 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,595,000 | 338 |
Unused loan commitments | $85,007,000 | 1,400 |
Tier 1 (core) risk-based capital | $48,090,000 | 1,862 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $85,007,000 | 1,400 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $535,361,000 | 1,687 |
Cash and due from depository institutions | $168,988,000 | 1,539 |
Interest-bearing balances | $157,694,000 | 654 |
Securities | $61,071,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $285,584,000 | 1,746 |
Loan loss allowance | $5,361,000 | 1,360 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,894,000 | 1,527 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,824,000 | 1,793 |
Life insurance assets | $6,669,000 | 1,516 |
Total liabilities and capital | $535,361,000 | 1,687 |
Total liabilities | $490,747,000 | 1,660 |
Total deposits | $488,373,000 | 1,615 |
Interest-bearing deposits | $314,211,000 | 1,749 |
Deposits held in domestic offices | $488,373,000 | 1,615 |
% insured | 50.63% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,374,000 | 1,883 |
Total equity capital | $44,614,000 | 1,835 |
Total bank equity capital | $44,614,000 | 1,833 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $14,239,000 | 1,786 |
Undivided profits | $29,175,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $893,000 | 2,723 |
Earning assets | $504,349,000 | 1,670 |
Long-term assets (5+ years) | $204,615,000 | 1,542 |
Average Assets, year-to-date | $523,057,500 | 1,702 |
Average Assets, quarterly | $523,057,500 | 1,702 |
Volatile liabilities | $7,917,000 | 2,982 |
Insider loans | $6,981,000 | 838 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,449,000 | 404 |
Unused loan commitments | $69,180,000 | 1,573 |
Tier 1 (core) risk-based capital | $47,526,000 | 1,851 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $69,180,000 | 1,573 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $510,754,000 | 1,730 |
Cash and due from depository institutions | $152,517,000 | 1,611 |
Interest-bearing balances | $85,754,000 | 1,158 |
Securities | $53,288,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $285,953,000 | 1,753 |
Loan loss allowance | $5,247,000 | 1,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,940,000 | 1,494 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,056,000 | 1,803 |
Life insurance assets | $6,626,000 | 1,519 |
Total liabilities and capital | $510,754,000 | 1,730 |
Total liabilities | $465,027,000 | 1,709 |
Total deposits | $463,167,000 | 1,665 |
Interest-bearing deposits | $289,395,000 | 1,840 |
Deposits held in domestic offices | $463,167,000 | 1,665 |
% insured | 52.09% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,860,000 | 2,153 |
Total equity capital | $45,727,000 | 1,945 |
Total bank equity capital | $45,727,000 | 1,944 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $14,239,000 | 1,785 |
Undivided profits | $30,288,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $935,000 | 2,748 |
Earning assets | $424,995,000 | 1,888 |
Long-term assets (5+ years) | $191,189,000 | 1,584 |
Average Assets, year-to-date | $492,740,000 | 1,713 |
Average Assets, quarterly | $513,547,000 | 1,712 |
Volatile liabilities | $9,850,000 | 2,778 |
Insider loans | $7,546,000 | 790 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,422,000 | 522 |
Unused loan commitments | $64,455,000 | 1,580 |
Tier 1 (core) risk-based capital | $46,133,000 | 1,887 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $64,455,000 | 1,580 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $516,340,000 | 1,724 |
Cash and due from depository institutions | $158,541,000 | 1,631 |
Interest-bearing balances | $85,749,000 | 1,180 |
Securities | $53,656,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $284,956,000 | 1,785 |
Loan loss allowance | $5,157,000 | 1,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,033,000 | 1,496 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,154,000 | 1,789 |
Life insurance assets | $6,583,000 | 1,525 |
Total liabilities and capital | $516,340,000 | 1,724 |
Total liabilities | $468,306,000 | 1,704 |
Total deposits | $465,915,000 | 1,655 |
Interest-bearing deposits | $310,011,000 | 1,747 |
Deposits held in domestic offices | $465,915,000 | 1,655 |
% insured | 50.99% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,391,000 | 2,030 |
Total equity capital | $48,034,000 | 1,904 |
Total bank equity capital | $48,034,000 | 1,903 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $14,239,000 | 1,789 |
Undivided profits | $32,595,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,167,000 | 2,439 |
Earning assets | $424,361,000 | 1,892 |
Long-term assets (5+ years) | $185,859,000 | 1,591 |
Average Assets, year-to-date | $488,236,500 | 1,745 |
Average Assets, quarterly | $498,014,500 | 1,750 |
Volatile liabilities | $9,578,000 | 2,879 |
Insider loans | $5,564,000 | 1,035 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,245,000 | 445 |
Unused loan commitments | $69,456,000 | 1,537 |
Tier 1 (core) risk-based capital | $47,864,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $69,456,000 | 1,537 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $479,689,000 | 1,791 |
Cash and due from depository institutions | $109,915,000 | 1,669 |
Interest-bearing balances | $71,745,000 | 1,300 |
Securities | $46,576,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $303,735,000 | 1,711 |
Loan loss allowance | $5,157,000 | 1,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,120,000 | 1,483 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,343,000 | 1,765 |
Life insurance assets | $6,541,000 | 1,511 |
Total liabilities and capital | $479,689,000 | 1,791 |
Total liabilities | $431,768,000 | 1,781 |
Total deposits | $429,450,000 | 1,735 |
Interest-bearing deposits | $276,114,000 | 1,885 |
Deposits held in domestic offices | $429,450,000 | 1,735 |
% insured | 52.84% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,318,000 | 2,033 |
Total equity capital | $47,921,000 | 1,871 |
Total bank equity capital | $47,921,000 | 1,870 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $14,239,000 | 1,768 |
Undivided profits | $32,482,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,378,000 | 2,158 |
Earning assets | $422,056,000 | 1,868 |
Long-term assets (5+ years) | $186,817,000 | 1,549 |
Average Assets, year-to-date | $478,868,667 | 1,763 |
Average Assets, quarterly | $489,285,500 | 1,759 |
Volatile liabilities | $10,423,000 | 2,813 |
Insider loans | $6,425,000 | 918 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,506,000 | 393 |
Unused loan commitments | $68,891,000 | 1,509 |
Tier 1 (core) risk-based capital | $47,927,000 | 1,796 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $68,891,000 | 1,509 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $498,882,000 | 1,731 |
Cash and due from depository institutions | $144,956,000 | 1,677 |
Interest-bearing balances | $112,742,000 | 932 |
Securities | $40,248,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $294,904,000 | 1,760 |
Loan loss allowance | $5,811,000 | 1,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,155,000 | 1,475 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,619,000 | 1,826 |
Life insurance assets | $6,500,000 | 1,485 |
Total liabilities and capital | $498,882,000 | 1,731 |
Total liabilities | $453,147,000 | 1,709 |
Total deposits | $450,648,000 | 1,642 |
Interest-bearing deposits | $296,111,000 | 1,788 |
Deposits held in domestic offices | $450,648,000 | 1,642 |
% insured | 49.60% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,499,000 | 1,947 |
Total equity capital | $45,735,000 | 1,895 |
Total bank equity capital | $45,735,000 | 1,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $14,239,000 | 1,749 |
Undivided profits | $30,296,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,201,000 | 2,333 |
Earning assets | $447,894,000 | 1,785 |
Long-term assets (5+ years) | $170,957,000 | 1,586 |
Average Assets, year-to-date | $478,458,500 | 1,755 |
Average Assets, quarterly | $478,458,500 | 1,755 |
Volatile liabilities | $9,601,000 | 2,920 |
Insider loans | $6,666,000 | 877 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $11,585,000 | 445 |
Unused loan commitments | $59,578,000 | 1,620 |
Tier 1 (core) risk-based capital | $45,630,000 | 1,837 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,578,000 | 1,620 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $458,035,000 | 1,783 |
Cash and due from depository institutions | $127,076,000 | 1,737 |
Interest-bearing balances | $96,878,000 | 912 |
Securities | $27,265,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $284,395,000 | 1,783 |
Loan loss allowance | $5,936,000 | 1,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,235,000 | 1,460 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,064,000 | 1,771 |
Life insurance assets | $6,459,000 | 1,480 |
Total liabilities and capital | $458,035,000 | 1,783 |
Total liabilities | $414,580,000 | 1,767 |
Total deposits | $412,736,000 | 1,696 |
Interest-bearing deposits | $275,229,000 | 1,826 |
Deposits held in domestic offices | $412,736,000 | 1,696 |
% insured | 49.70% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,844,000 | 2,254 |
Total equity capital | $43,455,000 | 1,971 |
Total bank equity capital | $43,455,000 | 1,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $14,239,000 | 1,737 |
Undivided profits | $28,016,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,683,000 | 1,976 |
Earning assets | $408,538,000 | 1,840 |
Long-term assets (5+ years) | $167,212,000 | 1,516 |
Average Assets, year-to-date | $424,769,000 | 1,785 |
Average Assets, quarterly | $492,319,500 | 1,660 |
Volatile liabilities | $11,196,000 | 2,788 |
Insider loans | $6,822,000 | 876 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,905,000 | 533 |
Unused loan commitments | $59,514,000 | 1,542 |
Tier 1 (core) risk-based capital | $42,949,000 | 1,891 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,514,000 | 1,542 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $526,604,000 | 1,559 |
Cash and due from depository institutions | $176,968,000 | 1,818 |
Interest-bearing balances | $145,123,000 | 533 |
Securities | $22,178,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $308,335,000 | 1,704 |
Loan loss allowance | $5,711,000 | 1,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,326,000 | 1,438 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,797,000 | 1,789 |
Life insurance assets | $6,418,000 | 1,451 |
Total liabilities and capital | $526,604,000 | 1,559 |
Total liabilities | $485,751,000 | 1,504 |
Total deposits | $483,578,000 | 1,421 |
Interest-bearing deposits | $248,457,000 | 1,930 |
Deposits held in domestic offices | $483,578,000 | 1,421 |
% insured | 42.04% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,173,000 | 2,159 |
Total equity capital | $40,853,000 | 2,047 |
Total bank equity capital | $40,853,000 | 2,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $14,239,000 | 1,717 |
Undivided profits | $25,414,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,717,000 | 2,062 |
Earning assets | $475,636,000 | 1,601 |
Long-term assets (5+ years) | $134,279,000 | 1,697 |
Average Assets, year-to-date | $416,452,500 | 1,790 |
Average Assets, quarterly | $484,965,500 | 1,658 |
Volatile liabilities | $9,812,000 | 3,049 |
Insider loans | $6,053,000 | 988 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,731,000 | 490 |
Unused loan commitments | $50,745,000 | 1,679 |
Tier 1 (core) risk-based capital | $40,360,000 | 1,979 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,745,000 | 1,679 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $443,327,000 | 1,788 |
Cash and due from depository institutions | $87,608,000 | 1,766 |
Interest-bearing balances | $79,144,000 | 924 |
Securities | $23,705,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
Net loans & leases | $309,934,000 | 1,694 |
Loan loss allowance | $5,136,000 | 1,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,369,000 | 1,435 |
Other real estate owned | $575,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,636,000 | 1,680 |
Life insurance assets | $6,377,000 | 1,447 |
Total liabilities and capital | $443,327,000 | 1,788 |
Total liabilities | $405,168,000 | 1,754 |
Total deposits | $377,170,000 | 1,751 |
Interest-bearing deposits | $230,534,000 | 2,024 |
Deposits held in domestic offices | $377,170,000 | 1,751 |
% insured | 51.30% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,998,000 | 1,822 |
Total equity capital | $38,159,000 | 2,118 |
Total bank equity capital | $38,159,000 | 2,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $14,239,000 | 1,712 |
Undivided profits | $22,720,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,672,000 | 1,999 |
Earning assets | $414,283,000 | 1,784 |
Long-term assets (5+ years) | $124,793,000 | 1,746 |
Average Assets, year-to-date | $379,735,333 | 1,892 |
Average Assets, quarterly | $398,394,500 | 1,860 |
Volatile liabilities | $36,519,000 | 1,469 |
Insider loans | $6,053,000 | 990 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $9,718,000 | 506 |
Unused loan commitments | $51,501,000 | 1,627 |
Tier 1 (core) risk-based capital | $37,821,000 | 2,055 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $51,501,000 | 1,627 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $353,462,000 | 1,963 |
Cash and due from depository institutions | $39,980,000 | 1,789 |
Interest-bearing balances | $33,158,000 | 1,367 |
Securities | $24,763,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $268,021,000 | 1,761 |
Loan loss allowance | $4,588,000 | 1,368 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,464,000 | 1,427 |
Other real estate owned | $575,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,659,000 | 1,754 |
Life insurance assets | $6,337,000 | 1,452 |
Total liabilities and capital | $353,462,000 | 1,963 |
Total liabilities | $317,255,000 | 1,935 |
Total deposits | $300,138,000 | 1,931 |
Interest-bearing deposits | $204,425,000 | 2,122 |
Deposits held in domestic offices | $300,138,000 | 1,931 |
% insured | 55.53% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,117,000 | 2,026 |
Total equity capital | $36,207,000 | 2,144 |
Total bank equity capital | $36,207,000 | 2,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $14,239,000 | 1,717 |
Undivided profits | $20,768,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $980,000 | 2,650 |
Earning assets | $326,942,000 | 1,962 |
Long-term assets (5+ years) | $104,221,000 | 1,906 |
Average Assets, year-to-date | $347,939,500 | 1,967 |
Average Assets, quarterly | $347,939,500 | 1,967 |
Volatile liabilities | $27,830,000 | 1,761 |
Insider loans | $5,368,000 | 1,066 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $7,017,000 | 463 |
Unused loan commitments | $53,921,000 | 1,542 |
Tier 1 (core) risk-based capital | $36,340,000 | 2,095 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $53,921,000 | 1,542 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $342,417,000 | 1,987 |
Cash and due from depository institutions | $31,592,000 | 1,811 |
Interest-bearing balances | $25,153,000 | 1,580 |
Securities | $30,048,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $259,898,000 | 1,793 |
Loan loss allowance | $4,220,000 | 1,428 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,399,000 | 1,433 |
Other real estate owned | $575,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,905,000 | 1,834 |
Life insurance assets | $6,298,000 | 1,455 |
Total liabilities and capital | $342,417,000 | 1,987 |
Total liabilities | $307,284,000 | 1,962 |
Total deposits | $295,772,000 | 1,945 |
Interest-bearing deposits | $196,539,000 | 2,179 |
Deposits held in domestic offices | $295,772,000 | 1,945 |
% insured | 55.39% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,512,000 | 2,386 |
Total equity capital | $35,133,000 | 2,196 |
Total bank equity capital | $35,133,000 | 2,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $14,239,000 | 1,725 |
Undivided profits | $19,694,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $781,000 | 3,167 |
Earning assets | $317,099,000 | 1,984 |
Long-term assets (5+ years) | $105,040,000 | 1,855 |
Average Assets, year-to-date | $333,143,000 | 1,969 |
Average Assets, quarterly | $338,476,500 | 1,988 |
Volatile liabilities | $11,938,000 | 2,813 |
Insider loans | $5,368,000 | 1,070 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $6,862,000 | 418 |
Unused loan commitments | $47,168,000 | 1,658 |
Tier 1 (core) risk-based capital | $35,198,000 | 2,139 |
Tier 2 risk-based capital | $3,607,000 | 1,500 |
Total risk weighted assets | $287,936,000 | 1,736 |
Total unused commitments | $47,168,000 | 1,658 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $334,536,000 | 2,015 |
Cash and due from depository institutions | $30,770,000 | 1,854 |
Interest-bearing balances | $22,923,000 | 1,647 |
Securities | $31,724,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $250,960,000 | 1,856 |
Loan loss allowance | $3,923,000 | 1,551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,500,000 | 1,407 |
Other real estate owned | $575,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,007,000 | 1,827 |
Life insurance assets | $6,259,000 | 1,463 |
Total liabilities and capital | $334,536,000 | 2,015 |
Total liabilities | $298,771,000 | 1,997 |
Total deposits | $286,976,000 | 1,981 |
Interest-bearing deposits | $195,434,000 | 2,185 |
Deposits held in domestic offices | $286,976,000 | 1,981 |
% insured | 55.96% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,795,000 | 2,309 |
Total equity capital | $35,765,000 | 2,187 |
Total bank equity capital | $35,765,000 | 2,187 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $14,239,000 | 1,731 |
Undivided profits | $20,326,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $910,000 | 2,954 |
Earning assets | $307,607,000 | 2,022 |
Long-term assets (5+ years) | $108,729,000 | 1,787 |
Average Assets, year-to-date | $330,824,500 | 1,986 |
Average Assets, quarterly | $335,178,500 | 1,999 |
Volatile liabilities | $12,154,000 | 2,819 |
Insider loans | $5,452,000 | 1,064 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $10,144,000 | 382 |
Unused loan commitments | $53,154,000 | 1,554 |
Tier 1 (core) risk-based capital | $35,893,000 | 2,120 |
Tier 2 risk-based capital | $3,358,000 | 1,608 |
Total risk weighted assets | $268,067,000 | 1,825 |
Total unused commitments | $53,154,000 | 1,554 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $335,821,000 | 2,002 |
Cash and due from depository institutions | $34,783,000 | 1,828 |
Interest-bearing balances | $27,492,000 | 1,331 |
Securities | $39,997,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $239,785,000 | 1,907 |
Loan loss allowance | $3,525,000 | 1,666 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,654,000 | 1,370 |
Other real estate owned | $575,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,027,000 | 1,817 |
Life insurance assets | $6,219,000 | 1,462 |
Total liabilities and capital | $335,821,000 | 2,002 |
Total liabilities | $301,495,000 | 1,978 |
Total deposits | $289,859,000 | 1,961 |
Interest-bearing deposits | $184,462,000 | 2,277 |
Deposits held in domestic offices | $289,859,000 | 1,961 |
% insured | 53.01% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,636,000 | 2,317 |
Total equity capital | $34,326,000 | 2,234 |
Total bank equity capital | $34,326,000 | 2,234 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $14,239,000 | 1,736 |
Undivided profits | $18,887,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $913,000 | 2,938 |
Earning assets | $309,274,000 | 2,012 |
Long-term assets (5+ years) | $116,197,000 | 1,704 |
Average Assets, year-to-date | $329,587,330 | 2,004 |
Average Assets, quarterly | $330,340,000 | 2,010 |
Volatile liabilities | $20,833,000 | 2,167 |
Insider loans | $5,515,000 | 1,079 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $9,533,000 | 359 |
Unused loan commitments | $52,914,000 | 1,538 |
Tier 1 (core) risk-based capital | $34,597,000 | 2,162 |
Tier 2 risk-based capital | $3,398,000 | 1,591 |
Total risk weighted assets | $271,692,000 | 1,800 |
Total unused commitments | $52,914,000 | 1,538 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $324,859,000 | 2,048 |
Cash and due from depository institutions | $29,756,000 | 1,825 |
Interest-bearing balances | $24,561,000 | 1,493 |
Securities | $46,344,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,539 |
Net loans & leases | $227,410,000 | 1,994 |
Loan loss allowance | $3,525,000 | 1,672 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,517,000 | 1,380 |
Other real estate owned | $575,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,757,000 | 1,723 |
Life insurance assets | $6,180,000 | 1,476 |
Total liabilities and capital | $324,859,000 | 2,048 |
Total liabilities | $290,720,000 | 2,036 |
Total deposits | $279,130,000 | 2,028 |
Interest-bearing deposits | $191,412,000 | 2,234 |
Deposits held in domestic offices | $279,130,000 | 2,028 |
% insured | 54.53% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,590,000 | 2,299 |
Total equity capital | $34,139,000 | 2,215 |
Total bank equity capital | $34,139,000 | 2,215 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $14,239,000 | 1,744 |
Undivided profits | $18,700,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $806,000 | 3,151 |
Earning assets | $299,815,000 | 2,070 |
Long-term assets (5+ years) | $121,234,000 | 1,669 |
Average Assets, year-to-date | $326,470,500 | 2,032 |
Average Assets, quarterly | $326,470,500 | 2,032 |
Volatile liabilities | $21,058,000 | 2,109 |
Insider loans | $5,446,000 | 1,101 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $3,804,000 | 429 |
Unused loan commitments | $41,477,000 | 1,810 |
Tier 1 (core) risk-based capital | $34,943,000 | 2,130 |
Tier 2 risk-based capital | $3,237,000 | 1,654 |
Total risk weighted assets | $258,649,000 | 1,872 |
Total unused commitments | $41,477,000 | 1,810 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $328,082,000 | 2,034 |
Cash and due from depository institutions | $29,235,000 | 1,821 |
Interest-bearing balances | $22,645,000 | 1,388 |
Securities | $48,194,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 868 |
Net loans & leases | $228,030,000 | 1,997 |
Loan loss allowance | $3,527,000 | 1,663 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,477,000 | 1,333 |
Other real estate owned | $575,000 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,071,000 | 1,831 |
Life insurance assets | $6,143,000 | 1,478 |
Total liabilities and capital | $328,082,000 | 2,034 |
Total liabilities | $295,330,000 | 2,009 |
Total deposits | $283,989,000 | 1,995 |
Interest-bearing deposits | $186,732,000 | 2,258 |
Deposits held in domestic offices | $283,989,000 | 1,995 |
% insured | 53.64% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,341,000 | 2,467 |
Total equity capital | $32,752,000 | 2,245 |
Total bank equity capital | $32,752,000 | 2,245 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $14,239,000 | 1,751 |
Undivided profits | $17,313,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $901,000 | 2,976 |
Earning assets | $302,369,000 | 2,044 |
Long-term assets (5+ years) | $131,537,000 | 1,576 |
Average Assets, year-to-date | $316,146,800 | 2,061 |
Average Assets, quarterly | $329,829,500 | 2,017 |
Volatile liabilities | $13,718,000 | 2,715 |
Insider loans | $6,947,000 | 881 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $4,645,000 | 378 |
Unused loan commitments | $39,673,000 | 1,840 |
Tier 1 (core) risk-based capital | $33,979,000 | 2,165 |
Tier 2 risk-based capital | $3,290,000 | 1,632 |
Total risk weighted assets | $262,957,000 | 1,843 |
Total unused commitments | $39,673,000 | 1,840 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $331,577,000 | 2,016 |
Cash and due from depository institutions | $29,085,000 | 1,828 |
Interest-bearing balances | $22,708,000 | 1,375 |
Securities | $49,963,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $231,301,000 | 1,971 |
Loan loss allowance | $3,527,000 | 1,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,480,000 | 1,335 |
Other real estate owned | $575,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,173,000 | 1,823 |
Life insurance assets | $6,106,000 | 1,486 |
Total liabilities and capital | $331,577,000 | 2,016 |
Total liabilities | $298,534,000 | 2,004 |
Total deposits | $287,058,000 | 1,974 |
Interest-bearing deposits | $173,292,000 | 2,371 |
Deposits held in domestic offices | $287,058,000 | 1,974 |
% insured | 52.41% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,476,000 | 2,430 |
Total equity capital | $33,043,000 | 2,191 |
Total bank equity capital | $33,043,000 | 2,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $14,239,000 | 1,750 |
Undivided profits | $17,604,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $943,000 | 2,968 |
Earning assets | $305,972,000 | 2,024 |
Long-term assets (5+ years) | $135,585,000 | 1,549 |
Average Assets, year-to-date | $313,163,000 | 2,089 |
Average Assets, quarterly | $319,400,000 | 2,067 |
Volatile liabilities | $24,266,000 | 1,978 |
Insider loans | $7,483,000 | 822 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $6,443,000 | 364 |
Unused loan commitments | $43,046,000 | 1,780 |
Tier 1 (core) risk-based capital | $34,660,000 | 2,130 |
Tier 2 risk-based capital | $3,335,000 | 1,608 |
Total risk weighted assets | $266,579,000 | 1,822 |
Total unused commitments | $43,046,000 | 1,780 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $307,223,000 | 2,139 |
Cash and due from depository institutions | $11,922,000 | 1,875 |
Interest-bearing balances | $6,152,000 | 3,275 |
Securities | $52,848,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $223,362,000 | 2,014 |
Loan loss allowance | $3,505,000 | 1,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,540,000 | 1,317 |
Other real estate owned | $575,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,976,000 | 1,845 |
Life insurance assets | $6,069,000 | 1,490 |
Total liabilities and capital | $307,223,000 | 2,139 |
Total liabilities | $275,332,000 | 2,129 |
Total deposits | $264,030,000 | 2,094 |
Interest-bearing deposits | $161,155,000 | 2,517 |
Deposits held in domestic offices | $264,030,000 | 2,094 |
% insured | 55.90% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,302,000 | 2,496 |
Total equity capital | $31,891,000 | 2,248 |
Total bank equity capital | $31,891,000 | 2,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $14,239,000 | 1,752 |
Undivided profits | $16,452,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $856,000 | 3,002 |
Earning assets | $282,362,000 | 2,149 |
Long-term assets (5+ years) | $141,321,000 | 1,516 |
Average Assets, year-to-date | $307,025,000 | 2,131 |
Average Assets, quarterly | $303,710,500 | 2,151 |
Volatile liabilities | $17,828,000 | 2,323 |
Insider loans | $7,449,000 | 820 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $10,292,000 | 307 |
Unused loan commitments | $41,940,000 | 1,823 |
Tier 1 (core) risk-based capital | $33,336,000 | 2,171 |
Tier 2 risk-based capital | $3,200,000 | 1,667 |
Total risk weighted assets | $255,690,000 | 1,878 |
Total unused commitments | $41,940,000 | 1,823 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $300,198,000 | 2,201 |
Cash and due from depository institutions | $15,781,000 | 1,893 |
Interest-bearing balances | $9,433,000 | 2,851 |
Securities | $55,765,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $206,814,000 | 2,132 |
Loan loss allowance | $3,447,000 | 1,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,624,000 | 1,309 |
Other real estate owned | $575,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,639,000 | 1,875 |
Life insurance assets | $6,032,000 | 1,493 |
Total liabilities and capital | $300,198,000 | 2,201 |
Total liabilities | $268,201,000 | 2,179 |
Total deposits | $259,852,000 | 2,144 |
Interest-bearing deposits | $166,339,000 | 2,493 |
Deposits held in domestic offices | $259,852,000 | 2,144 |
% insured | 55.31% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,349,000 | 2,423 |
Total equity capital | $31,997,000 | 2,242 |
Total bank equity capital | $31,997,000 | 2,242 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $14,239,000 | 1,766 |
Undivided profits | $16,558,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $725,000 | 3,245 |
Earning assets | $275,012,000 | 2,209 |
Long-term assets (5+ years) | $130,143,000 | 1,627 |
Average Assets, year-to-date | $306,926,000 | 2,152 |
Average Assets, quarterly | $306,926,000 | 2,152 |
Volatile liabilities | $14,508,000 | 2,542 |
Insider loans | $7,371,000 | 831 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $5,312,000 | 383 |
Unused loan commitments | $42,377,000 | 1,823 |
Tier 1 (core) risk-based capital | $33,287,000 | 2,166 |
Tier 2 risk-based capital | $3,057,000 | 1,731 |
Total risk weighted assets | $244,175,000 | 1,944 |
Total unused commitments | $42,377,000 | 1,824 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $313,654,000 | 2,146 |
Cash and due from depository institutions | $30,825,000 | 1,936 |
Interest-bearing balances | $21,087,000 | 1,495 |
Securities | $61,995,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
Net loans & leases | $197,088,000 | 2,219 |
Loan loss allowance | $3,426,000 | 1,703 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,672,000 | 1,309 |
Other real estate owned | $575,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,999,000 | 1,994 |
Life insurance assets | $5,995,000 | 1,509 |
Total liabilities and capital | $313,654,000 | 2,146 |
Total liabilities | $281,936,000 | 2,118 |
Total deposits | $280,997,000 | 2,022 |
Interest-bearing deposits | $181,542,000 | 2,331 |
Deposits held in domestic offices | $280,997,000 | 2,022 |
% insured | 51.73% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $939,000 | 2,910 |
Total equity capital | $31,718,000 | 2,286 |
Total bank equity capital | $31,718,000 | 2,286 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $14,239,000 | 1,786 |
Undivided profits | $16,279,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $735,000 | 3,372 |
Earning assets | $285,670,000 | 2,173 |
Long-term assets (5+ years) | $131,783,000 | 1,624 |
Average Assets, year-to-date | $310,398,800 | 2,117 |
Average Assets, quarterly | $314,258,500 | 2,125 |
Volatile liabilities | $15,040,000 | 2,543 |
Insider loans | $14,218,000 | 418 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $8,552,000 | 331 |
Unused loan commitments | $37,472,000 | 1,926 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,223 |
Tier 2 risk-based capital | $2,844,000 | 1,844 |
Total risk weighted assets | $226,931,000 | 2,073 |
Total unused commitments | $37,472,000 | 1,926 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $314,863,000 | 2,134 |
Cash and due from depository institutions | $41,565,000 | 1,925 |
Interest-bearing balances | $32,990,000 | 1,024 |
Securities | $58,560,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $193,612,000 | 2,244 |
Loan loss allowance | $3,572,000 | 1,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,765,000 | 1,299 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,361,000 | 1,957 |
Life insurance assets | $5,958,000 | 1,515 |
Total liabilities and capital | $314,863,000 | 2,134 |
Total liabilities | $282,651,000 | 2,111 |
Total deposits | $281,551,000 | 2,016 |
Interest-bearing deposits | $178,866,000 | 2,354 |
Deposits held in domestic offices | $281,551,000 | 2,016 |
% insured | 51.15% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,100,000 | 2,841 |
Total equity capital | $32,212,000 | 2,283 |
Total bank equity capital | $32,212,000 | 2,283 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $14,239,000 | 1,783 |
Undivided profits | $16,773,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $779,000 | 3,251 |
Earning assets | $288,162,000 | 2,154 |
Long-term assets (5+ years) | $117,925,000 | 1,784 |
Average Assets, year-to-date | $309,585,000 | 2,131 |
Average Assets, quarterly | $307,438,500 | 2,164 |
Volatile liabilities | $15,531,000 | 2,545 |
Insider loans | $11,933,000 | 515 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,435,000 | 497 |
Unused loan commitments | $39,300,000 | 1,901 |
Tier 1 (core) risk-based capital | $32,230,000 | 2,238 |
Tier 2 risk-based capital | $2,822,000 | 1,861 |
Total risk weighted assets | $224,967,000 | 2,084 |
Total unused commitments | $39,300,000 | 1,901 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $300,014,000 | 2,212 |
Cash and due from depository institutions | $25,428,000 | 1,912 |
Interest-bearing balances | $17,946,000 | 1,690 |
Securities | $61,221,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $193,375,000 | 2,236 |
Loan loss allowance | $3,573,000 | 1,659 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,894,000 | 1,291 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,096,000 | 1,991 |
Life insurance assets | $5,921,000 | 1,512 |
Total liabilities and capital | $300,014,000 | 2,212 |
Total liabilities | $268,400,000 | 2,194 |
Total deposits | $267,453,000 | 2,115 |
Interest-bearing deposits | $176,078,000 | 2,394 |
Deposits held in domestic offices | $267,453,000 | 2,115 |
% insured | 53.48% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $947,000 | 2,935 |
Total equity capital | $31,614,000 | 2,308 |
Total bank equity capital | $31,614,000 | 2,308 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $14,239,000 | 1,785 |
Undivided profits | $16,175,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $274,542,000 | 2,234 |
Long-term assets (5+ years) | $126,107,000 | 1,712 |
Average Assets, year-to-date | $307,825,670 | 2,147 |
Average Assets, quarterly | $303,379,000 | 2,185 |
Volatile liabilities | $15,457,000 | 2,424 |
Insider loans | $14,032,000 | 414 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,261,000 | 361 |
Unused loan commitments | $37,333,000 | 1,971 |
Tier 1 (core) risk-based capital | $31,601,000 | 2,250 |
Tier 2 risk-based capital | $2,796,000 | 1,860 |
Total risk weighted assets | $222,864,000 | 2,085 |
Total unused commitments | $37,333,000 | 1,972 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $306,744,000 | 2,182 |
Cash and due from depository institutions | $31,645,000 | 1,906 |
Interest-bearing balances | $24,277,000 | 1,453 |
Securities | $69,274,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $188,186,000 | 2,273 |
Loan loss allowance | $3,573,000 | 1,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,981,000 | 1,278 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,658,000 | 2,237 |
Life insurance assets | $4,387,000 | 1,872 |
Total liabilities and capital | $306,744,000 | 2,182 |
Total liabilities | $276,280,000 | 2,166 |
Total deposits | $275,591,000 | 2,070 |
Interest-bearing deposits | $181,986,000 | 2,368 |
Deposits held in domestic offices | $275,591,000 | 2,070 |
% insured | 52.56% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $689,000 | 3,334 |
Total equity capital | $30,464,000 | 2,363 |
Total bank equity capital | $30,464,000 | 2,363 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $14,239,000 | 1,798 |
Undivided profits | $15,025,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $680,000 | 3,341 |
Earning assets | $282,737,000 | 2,187 |
Long-term assets (5+ years) | $128,331,000 | 1,695 |
Average Assets, year-to-date | $311,731,500 | 2,140 |
Average Assets, quarterly | $311,731,500 | 2,140 |
Volatile liabilities | $15,970,000 | 2,331 |
Insider loans | $13,959,000 | 424 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,146,000 | 470 |
Unused loan commitments | $31,976,000 | 2,152 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,312 |
Tier 2 risk-based capital | $2,724,000 | 1,903 |
Total risk weighted assets | $217,082,000 | 2,122 |
Total unused commitments | $31,976,000 | 2,153 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $316,719,000 | 2,121 |
Cash and due from depository institutions | $42,911,000 | 1,964 |
Interest-bearing balances | $34,307,000 | 973 |
Securities | $64,228,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $188,564,000 | 2,268 |
Loan loss allowance | $3,573,000 | 1,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,072,000 | 1,263 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,944,000 | 2,220 |
Life insurance assets | $4,363,000 | 1,869 |
Total liabilities and capital | $316,719,000 | 2,121 |
Total liabilities | $286,926,000 | 2,088 |
Total deposits | $286,080,000 | 1,986 |
Interest-bearing deposits | $188,815,000 | 2,286 |
Deposits held in domestic offices | $286,080,000 | 1,986 |
% insured | 50.02% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $846,000 | 3,080 |
Total equity capital | $29,793,000 | 2,388 |
Total bank equity capital | $29,793,000 | 2,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $14,239,000 | 1,796 |
Undivided profits | $14,354,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $795,000 | 3,159 |
Earning assets | $291,099,000 | 2,136 |
Long-term assets (5+ years) | $125,495,000 | 1,715 |
Average Assets, year-to-date | $297,277,200 | 2,182 |
Average Assets, quarterly | $316,728,500 | 2,117 |
Volatile liabilities | $19,318,000 | 2,094 |
Insider loans | $17,406,000 | 318 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,774,000 | 396 |
Unused loan commitments | $28,230,000 | 2,278 |
Tier 1 (core) risk-based capital | $30,082,000 | 2,345 |
Tier 2 risk-based capital | $2,657,000 | 1,934 |
Total risk weighted assets | $211,621,000 | 2,169 |
Total unused commitments | $28,230,000 | 2,278 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $316,738,000 | 2,124 |
Cash and due from depository institutions | $50,128,000 | 1,972 |
Interest-bearing balances | $41,307,000 | 857 |
Securities | $52,225,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 700 |
Net loans & leases | $193,251,000 | 2,214 |
Loan loss allowance | $3,549,000 | 1,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,160,000 | 1,251 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,474,000 | 2,268 |
Life insurance assets | $4,337,000 | 1,863 |
Total liabilities and capital | $316,738,000 | 2,124 |
Total liabilities | $286,446,000 | 2,085 |
Total deposits | $285,491,000 | 1,982 |
Interest-bearing deposits | $187,768,000 | 2,272 |
Deposits held in domestic offices | $285,491,000 | 1,982 |
% insured | 49.31% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $955,000 | 3,136 |
Total equity capital | $30,292,000 | 2,418 |
Total bank equity capital | $30,292,000 | 2,418 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $14,239,000 | 1,800 |
Undivided profits | $14,853,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $724,000 | 3,360 |
Earning assets | $291,283,000 | 2,137 |
Long-term assets (5+ years) | $111,776,000 | 1,845 |
Average Assets, year-to-date | $292,416,750 | 2,221 |
Average Assets, quarterly | $301,767,000 | 2,188 |
Volatile liabilities | $18,307,000 | 2,187 |
Insider loans | $15,881,000 | 370 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $9,864,000 | 398 |
Unused loan commitments | $27,225,000 | 2,329 |
Tier 1 (core) risk-based capital | $29,770,000 | 2,352 |
Tier 2 risk-based capital | $2,672,000 | 1,922 |
Total risk weighted assets | $212,905,000 | 2,150 |
Total unused commitments | $27,225,000 | 2,329 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $286,796,000 | 2,280 |
Cash and due from depository institutions | $26,881,000 | 1,946 |
Interest-bearing balances | $19,303,000 | 1,655 |
Securities | $54,527,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $186,794,000 | 2,259 |
Loan loss allowance | $3,499,000 | 1,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,277,000 | 1,244 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,317,000 | 2,292 |
Life insurance assets | $4,311,000 | 1,866 |
Total liabilities and capital | $286,796,000 | 2,280 |
Total liabilities | $257,191,000 | 2,271 |
Total deposits | $256,406,000 | 2,150 |
Interest-bearing deposits | $164,680,000 | 2,535 |
Deposits held in domestic offices | $256,406,000 | 2,150 |
% insured | 53.18% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $785,000 | 3,331 |
Total equity capital | $29,605,000 | 2,459 |
Total bank equity capital | $29,605,000 | 2,459 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $14,239,000 | 1,803 |
Undivided profits | $14,166,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $673,000 | 3,465 |
Earning assets | $262,624,000 | 2,311 |
Long-term assets (5+ years) | $107,741,000 | 1,888 |
Average Assets, year-to-date | $284,309,670 | 2,273 |
Average Assets, quarterly | $282,699,500 | 2,298 |
Volatile liabilities | $20,243,000 | 2,075 |
Insider loans | $21,239,000 | 260 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $11,471,000 | 367 |
Unused loan commitments | $24,622,000 | 2,475 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,385 |
Tier 2 risk-based capital | $2,566,000 | 1,984 |
Total risk weighted assets | $204,346,000 | 2,217 |
Total unused commitments | $24,622,000 | 2,475 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $278,603,000 | 2,337 |
Cash and due from depository institutions | $21,949,000 | 1,955 |
Interest-bearing balances | $14,303,000 | 2,281 |
Securities | $60,835,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 961 |
Net loans & leases | $175,612,000 | 2,341 |
Loan loss allowance | $3,476,000 | 1,690 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,359,000 | 1,239 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,348,000 | 2,281 |
Life insurance assets | $4,285,000 | 1,852 |
Total liabilities and capital | $278,603,000 | 2,337 |
Total liabilities | $249,586,000 | 2,316 |
Total deposits | $248,744,000 | 2,221 |
Interest-bearing deposits | $159,120,000 | 2,621 |
Deposits held in domestic offices | $248,744,000 | 2,221 |
% insured | 55.25% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $842,000 | 3,181 |
Total equity capital | $29,017,000 | 2,465 |
Total bank equity capital | $29,017,000 | 2,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $14,239,000 | 1,817 |
Undivided profits | $13,578,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $689,000 | 3,362 |
Earning assets | $254,250,000 | 2,375 |
Long-term assets (5+ years) | $106,487,000 | 1,903 |
Average Assets, year-to-date | $283,066,500 | 2,291 |
Average Assets, quarterly | $283,066,500 | 2,291 |
Volatile liabilities | $21,756,000 | 1,909 |
Insider loans | $17,326,000 | 338 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $4,108,000 | 525 |
Unused loan commitments | $29,000,000 | 2,244 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,399 |
Tier 2 risk-based capital | $2,499,000 | 2,014 |
Total risk weighted assets | $198,954,000 | 2,243 |
Total unused commitments | $29,000,000 | 2,244 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $287,530,000 | 2,267 |
Cash and due from depository institutions | $25,536,000 | 1,981 |
Interest-bearing balances | $15,782,000 | 1,971 |
Securities | $65,085,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $176,969,000 | 2,323 |
Loan loss allowance | $3,426,000 | 1,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,449,000 | 1,232 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,491,000 | 2,266 |
Life insurance assets | $4,260,000 | 1,848 |
Total liabilities and capital | $287,530,000 | 2,267 |
Total liabilities | $259,227,000 | 2,243 |
Total deposits | $258,924,000 | 2,133 |
Interest-bearing deposits | $168,002,000 | 2,499 |
Deposits held in domestic offices | $258,924,000 | 2,133 |
% insured | 54.01% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,507 |
Total equity capital | $28,303,000 | 2,488 |
Total bank equity capital | $28,303,000 | 2,488 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $14,239,000 | 1,835 |
Undivided profits | $12,864,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $801,000 | 3,112 |
Earning assets | $260,836,000 | 2,305 |
Long-term assets (5+ years) | $109,122,000 | 1,866 |
Average Assets, year-to-date | $296,211,800 | 2,170 |
Average Assets, quarterly | $294,151,500 | 2,220 |
Volatile liabilities | $22,255,000 | 1,888 |
Insider loans | $17,007,000 | 336 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,488,000 | 407 |
Unused loan commitments | $32,907,000 | 2,067 |
Tier 1 (core) risk-based capital | $28,130,000 | 2,430 |
Tier 2 risk-based capital | $2,535,000 | 1,980 |
Total risk weighted assets | $201,917,000 | 2,214 |
Total unused commitments | $32,907,000 | 2,067 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $300,773,000 | 2,192 |
Cash and due from depository institutions | $34,751,000 | 2,007 |
Interest-bearing balances | $25,667,000 | 1,282 |
Securities | $68,133,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $178,126,000 | 2,300 |
Loan loss allowance | $3,244,000 | 1,832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,360,000 | 1,240 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,403,000 | 2,281 |
Life insurance assets | $4,235,000 | 1,840 |
Total liabilities and capital | $300,773,000 | 2,192 |
Total liabilities | $272,915,000 | 2,150 |
Total deposits | $272,346,000 | 2,039 |
Interest-bearing deposits | $177,247,000 | 2,409 |
Deposits held in domestic offices | $272,346,000 | 2,039 |
% insured | 50.49% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $569,000 | 3,990 |
Total equity capital | $27,858,000 | 2,542 |
Total bank equity capital | $27,858,000 | 2,542 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $14,239,000 | 1,852 |
Undivided profits | $12,419,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $786,000 | 3,251 |
Earning assets | $274,926,000 | 2,221 |
Long-term assets (5+ years) | $109,450,000 | 1,865 |
Average Assets, year-to-date | $298,382,250 | 2,170 |
Average Assets, quarterly | $296,853,500 | 2,202 |
Volatile liabilities | $27,061,000 | 1,634 |
Insider loans | $21,238,000 | 257 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $6,456,000 | 432 |
Unused loan commitments | $34,700,000 | 1,990 |
Tier 1 (core) risk-based capital | $27,686,000 | 2,478 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $197,314,000 | 2,253 |
Total unused commitments | $34,700,000 | 1,990 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $292,934,000 | 2,238 |
Cash and due from depository institutions | $32,184,000 | 2,030 |
Interest-bearing balances | $19,667,000 | 1,568 |
Securities | $70,949,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $173,597,000 | 2,345 |
Loan loss allowance | $3,088,000 | 1,932 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,049,000 | 1,273 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,155,000 | 2,319 |
Life insurance assets | $4,210,000 | 1,849 |
Total liabilities and capital | $292,934,000 | 2,238 |
Total liabilities | $265,888,000 | 2,203 |
Total deposits | $265,353,000 | 2,081 |
Interest-bearing deposits | $170,195,000 | 2,489 |
Deposits held in domestic offices | $265,353,000 | 2,080 |
% insured | 50.42% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $535,000 | 3,912 |
Total equity capital | $27,046,000 | 2,580 |
Total bank equity capital | $27,046,000 | 2,579 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $14,239,000 | 1,871 |
Undivided profits | $11,607,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $771,000 | 3,188 |
Earning assets | $264,213,000 | 2,283 |
Long-term assets (5+ years) | $116,525,000 | 1,809 |
Average Assets, year-to-date | $297,585,330 | 2,190 |
Average Assets, quarterly | $295,170,000 | 2,216 |
Volatile liabilities | $26,978,000 | 1,633 |
Insider loans | $20,822,000 | 257 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $12,054,000 | 350 |
Unused loan commitments | $44,339,000 | 1,678 |
Tier 1 (core) risk-based capital | $26,971,000 | 2,524 |
Tier 2 risk-based capital | $2,417,000 | 2,058 |
Total risk weighted assets | $192,715,000 | 2,294 |
Total unused commitments | $44,339,000 | 1,678 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $297,406,000 | 2,224 |
Cash and due from depository institutions | $28,723,000 | 2,105 |
Interest-bearing balances | $15,844,000 | 2,206 |
Securities | $81,771,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,936,000 | 2,343 |
Loan loss allowance | $3,023,000 | 1,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,962,000 | 1,295 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,014,000 | 2,335 |
Life insurance assets | $4,185,000 | 1,840 |
Total liabilities and capital | $297,406,000 | 2,224 |
Total liabilities | $270,828,000 | 2,169 |
Total deposits | $270,236,000 | 2,059 |
Interest-bearing deposits | $177,983,000 | 2,428 |
Deposits held in domestic offices | $270,236,000 | 2,059 |
% insured | 49.27% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $592,000 | 3,780 |
Total equity capital | $26,578,000 | 2,648 |
Total bank equity capital | $26,578,000 | 2,648 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $14,239,000 | 1,888 |
Undivided profits | $11,139,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $857,000 | 2,841 |
Earning assets | $268,551,000 | 2,273 |
Long-term assets (5+ years) | $122,466,000 | 1,741 |
Average Assets, year-to-date | $299,911,000 | 2,196 |
Average Assets, quarterly | $299,911,000 | 2,196 |
Volatile liabilities | $25,954,000 | 1,626 |
Insider loans | $17,242,000 | 334 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,927,000 | 448 |
Unused loan commitments | $40,661,000 | 1,767 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,581 |
Tier 2 risk-based capital | $2,421,000 | 2,034 |
Total risk weighted assets | $193,088,000 | 2,276 |
Total unused commitments | $40,661,000 | 1,767 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $302,416,000 | 2,196 |
Cash and due from depository institutions | $28,008,000 | 2,188 |
Interest-bearing balances | $16,278,000 | 1,966 |
Securities | $78,083,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 264 |
Net loans & leases | $168,389,000 | 2,382 |
Loan loss allowance | $2,949,000 | 2,042 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,659,000 | 1,986 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,277,000 | 2,318 |
Life insurance assets | $4,161,000 | 1,838 |
Total liabilities and capital | $302,416,000 | 2,196 |
Total liabilities | $276,680,000 | 2,142 |
Total deposits | $276,172,000 | 2,015 |
Interest-bearing deposits | $184,957,000 | 2,353 |
Deposits held in domestic offices | $276,172,000 | 2,014 |
% insured | 47.07% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $508,000 | 4,010 |
Total equity capital | $25,736,000 | 2,708 |
Total bank equity capital | $25,736,000 | 2,708 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $14,239,000 | 1,901 |
Undivided profits | $10,297,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $968,000 | 2,663 |
Earning assets | $277,750,000 | 2,200 |
Long-term assets (5+ years) | $117,421,000 | 1,805 |
Average Assets, year-to-date | $271,245,600 | 2,356 |
Average Assets, quarterly | $285,172,000 | 2,277 |
Volatile liabilities | $25,982,000 | 1,676 |
Insider loans | $19,929,000 | 269 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,124,000 | 384 |
Unused loan commitments | $36,945,000 | 1,840 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,644 |
Tier 2 risk-based capital | $2,288,000 | 2,144 |
Total risk weighted assets | $182,401,000 | 2,378 |
Total unused commitments | $36,945,000 | 1,840 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $267,928,000 | 2,418 |
Cash and due from depository institutions | $22,924,000 | 2,223 |
Interest-bearing balances | $11,897,000 | 2,367 |
Securities | $67,846,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,983,000 | 2,414 |
Loan loss allowance | $2,960,000 | 2,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,666,000 | 1,978 |
Other real estate owned | $159,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,350,000 | 2,314 |
Life insurance assets | $4,137,000 | 1,837 |
Total liabilities and capital | $267,928,000 | 2,418 |
Total liabilities | $243,226,000 | 2,376 |
Total deposits | $242,585,000 | 2,249 |
Interest-bearing deposits | $167,537,000 | 2,556 |
Deposits held in domestic offices | $242,585,000 | 2,248 |
% insured | 51.83% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $641,000 | 3,867 |
Total equity capital | $24,702,000 | 2,779 |
Total bank equity capital | $24,702,000 | 2,779 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $14,239,000 | 1,917 |
Undivided profits | $9,263,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $994,000 | 2,723 |
Earning assets | $243,726,000 | 2,448 |
Long-term assets (5+ years) | $107,553,000 | 1,961 |
Average Assets, year-to-date | $263,453,000 | 2,419 |
Average Assets, quarterly | $266,747,000 | 2,419 |
Volatile liabilities | $24,707,000 | 1,727 |
Insider loans | $18,932,000 | 280 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $8,427,000 | 348 |
Unused loan commitments | $36,774,000 | 1,865 |
Tier 1 (core) risk-based capital | $24,581,000 | 2,710 |
Tier 2 risk-based capital | $2,120,000 | 2,285 |
Total risk weighted assets | $168,783,000 | 2,508 |
Total unused commitments | $36,774,000 | 1,865 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $265,566,000 | 2,433 |
Cash and due from depository institutions | $31,421,000 | 2,228 |
Interest-bearing balances | $19,629,000 | 1,626 |
Securities | $60,279,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $156,916,000 | 2,482 |
Loan loss allowance | $2,930,000 | 2,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,739,000 | 1,963 |
Other real estate owned | $159,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,052,000 | 2,364 |
Life insurance assets | $4,114,000 | 1,833 |
Total liabilities and capital | $265,566,000 | 2,433 |
Total liabilities | $241,528,000 | 2,386 |
Total deposits | $240,553,000 | 2,260 |
Interest-bearing deposits | $159,886,000 | 2,668 |
Deposits held in domestic offices | $240,553,000 | 2,259 |
% insured | 51.02% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $975,000 | 3,095 |
Total equity capital | $24,038,000 | 2,814 |
Total bank equity capital | $24,038,000 | 2,814 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $14,239,000 | 1,914 |
Undivided profits | $8,599,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $839,000 | 2,999 |
Earning assets | $240,824,000 | 2,459 |
Long-term assets (5+ years) | $90,037,000 | 2,233 |
Average Assets, year-to-date | $261,961,330 | 2,439 |
Average Assets, quarterly | $265,478,500 | 2,426 |
Volatile liabilities | $24,498,000 | 1,734 |
Insider loans | $18,157,000 | 289 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,179,000 | 541 |
Unused loan commitments | $37,135,000 | 1,829 |
Tier 1 (core) risk-based capital | $23,861,000 | 2,753 |
Tier 2 risk-based capital | $2,107,000 | 2,295 |
Total risk weighted assets | $167,747,000 | 2,499 |
Total unused commitments | $37,135,000 | 1,829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $265,391,000 | 2,442 |
Cash and due from depository institutions | $37,667,000 | 2,285 |
Interest-bearing balances | $28,173,000 | 1,347 |
Securities | $62,297,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $152,840,000 | 2,505 |
Loan loss allowance | $2,840,000 | 2,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,825,000 | 1,938 |
Other real estate owned | $159,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,603,000 | 2,473 |
Life insurance assets | $4,090,000 | 1,821 |
Total liabilities and capital | $265,391,000 | 2,442 |
Total liabilities | $242,346,000 | 2,391 |
Total deposits | $241,838,000 | 2,266 |
Interest-bearing deposits | $166,159,000 | 2,609 |
Deposits held in domestic offices | $241,838,000 | 2,266 |
% insured | 49.84% | 6,586 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $508,000 | 4,058 |
Total equity capital | $23,045,000 | 2,876 |
Total bank equity capital | $23,045,000 | 2,876 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $14,239,000 | 1,935 |
Undivided profits | $7,606,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $731,000 | 3,285 |
Earning assets | $243,310,000 | 2,425 |
Long-term assets (5+ years) | $92,246,000 | 2,171 |
Average Assets, year-to-date | $260,159,000 | 2,454 |
Average Assets, quarterly | $260,159,000 | 2,454 |
Volatile liabilities | $23,398,000 | 1,720 |
Insider loans | $17,957,000 | 287 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,985,000 | 401 |
Unused loan commitments | $32,358,000 | 2,023 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,797 |
Tier 2 risk-based capital | $2,080,000 | 2,319 |
Total risk weighted assets | $165,637,000 | 2,516 |
Total unused commitments | $32,358,000 | 2,023 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $254,927,000 | 2,500 |
Cash and due from depository institutions | $34,990,000 | 2,275 |
Interest-bearing balances | $27,987,000 | 1,218 |
Securities | $55,099,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
Net loans & leases | $150,366,000 | 2,562 |
Loan loss allowance | $2,815,000 | 2,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,783,000 | 1,966 |
Other real estate owned | $444,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,745,000 | 2,763 |
Life insurance assets | $4,068,000 | 1,812 |
Total liabilities and capital | $254,927,000 | 2,500 |
Total liabilities | $233,282,000 | 2,451 |
Total deposits | $230,598,000 | 2,343 |
Interest-bearing deposits | $161,750,000 | 2,653 |
Deposits held in domestic offices | $230,598,000 | 2,343 |
% insured | 51.07% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,452,000 | 3,034 |
Subordinated debt | $0 | 136 |
All other liabilities | $232,000 | 5,120 |
Total equity capital | $21,645,000 | 2,966 |
Total bank equity capital | $21,645,000 | 2,966 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $14,239,000 | 1,952 |
Undivided profits | $6,206,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $728,000 | 3,435 |
Earning assets | $235,952,000 | 2,488 |
Long-term assets (5+ years) | $83,285,000 | 2,337 |
Average Assets, year-to-date | $233,769,800 | 2,683 |
Average Assets, quarterly | $247,524,000 | 2,570 |
Volatile liabilities | $21,614,000 | 1,859 |
Insider loans | $17,131,000 | 303 |
FHLB advances | $2,452,000 | 2,933 |
Loans and leases held for sale | $3,027,000 | 564 |
Unused loan commitments | $32,537,000 | 1,948 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,906 |
Tier 2 risk-based capital | $1,961,000 | 2,434 |
Total risk weighted assets | $156,043,000 | 2,650 |
Total unused commitments | $32,537,000 | 1,948 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $240,121,000 | 2,649 |
Cash and due from depository institutions | $19,128,000 | 2,296 |
Interest-bearing balances | $13,921,000 | 2,275 |
Securities | $46,289,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 468 |
Net loans & leases | $154,297,000 | 2,499 |
Loan loss allowance | $2,836,000 | 2,298 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,693,000 | 2,001 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,714,000 | 2,745 |
Life insurance assets | $4,046,000 | 1,786 |
Total liabilities and capital | $240,121,000 | 2,649 |
Total liabilities | $218,805,000 | 2,597 |
Total deposits | $215,845,000 | 2,509 |
Interest-bearing deposits | $154,891,000 | 2,755 |
Deposits held in domestic offices | $215,845,000 | 2,508 |
% insured | 51.55% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,481,000 | 3,021 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $21,316,000 | 3,020 |
Total bank equity capital | $21,316,000 | 3,019 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $14,239,000 | 1,960 |
Undivided profits | $5,877,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $705,000 | 3,617 |
Earning assets | $223,507,000 | 2,608 |
Long-term assets (5+ years) | $75,435,000 | 2,490 |
Average Assets, year-to-date | $228,480,500 | 2,755 |
Average Assets, quarterly | $229,276,500 | 2,742 |
Volatile liabilities | $21,808,000 | 1,856 |
Insider loans | $17,276,000 | 292 |
FHLB advances | $2,481,000 | 2,908 |
Loans and leases held for sale | $4,798,000 | 489 |
Unused loan commitments | $29,268,000 | 2,103 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,950 |
Tier 2 risk-based capital | $1,992,000 | 2,395 |
Total risk weighted assets | $158,481,000 | 2,606 |
Total unused commitments | $29,268,000 | 2,103 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $218,432,000 | 2,846 |
Cash and due from depository institutions | $12,116,000 | 2,370 |
Interest-bearing balances | $5,961,000 | 3,899 |
Securities | $37,625,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $156,647,000 | 2,461 |
Loan loss allowance | $2,791,000 | 2,362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,730,000 | 1,980 |
Other real estate owned | $62,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,752,000 | 2,707 |
Life insurance assets | $4,025,000 | 1,769 |
Total liabilities and capital | $218,431,000 | 2,846 |
Total liabilities | $197,711,000 | 2,829 |
Total deposits | $194,885,000 | 2,740 |
Interest-bearing deposits | $144,798,000 | 2,941 |
Deposits held in domestic offices | $194,885,000 | 2,740 |
% insured | 53.99% | 6,742 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,509,000 | 2,958 |
Subordinated debt | $0 | 152 |
All other liabilities | $317,000 | 4,943 |
Total equity capital | $20,720,000 | 3,082 |
Total bank equity capital | $20,720,000 | 3,082 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $14,239,000 | 1,962 |
Undivided profits | $5,281,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $761,000 | 3,354 |
Earning assets | $200,733,000 | 2,845 |
Long-term assets (5+ years) | $71,536,000 | 2,539 |
Average Assets, year-to-date | $224,600,330 | 2,794 |
Average Assets, quarterly | $222,402,000 | 2,827 |
Volatile liabilities | $23,235,000 | 1,758 |
Insider loans | $18,007,000 | 271 |
FHLB advances | $2,509,000 | 2,851 |
Loans and leases held for sale | $9,805,000 | 418 |
Unused loan commitments | $25,929,000 | 2,285 |
Tier 1 (core) risk-based capital | $21,077,000 | 3,004 |
Tier 2 risk-based capital | $1,965,000 | 2,424 |
Total risk weighted assets | $156,342,000 | 2,617 |
Total unused commitments | $25,929,000 | 2,285 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $226,372,000 | 2,814 |
Cash and due from depository institutions | $19,356,000 | 2,430 |
Interest-bearing balances | $15,931,000 | 2,566 |
Securities | $45,112,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $148,843,000 | 2,556 |
Loan loss allowance | $2,630,000 | 2,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,726,000 | 1,986 |
Other real estate owned | $27,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,808,000 | 3,024 |
Life insurance assets | $3,011,000 | 2,085 |
Total liabilities and capital | $226,372,000 | 2,814 |
Total liabilities | $205,185,000 | 2,773 |
Total deposits | $202,358,000 | 2,687 |
Interest-bearing deposits | $154,611,000 | 2,829 |
Deposits held in domestic offices | $202,358,000 | 2,687 |
% insured | 52.55% | 6,840 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,538,000 | 2,867 |
Subordinated debt | $0 | 155 |
All other liabilities | $289,000 | 5,179 |
Total equity capital | $21,187,000 | 3,121 |
Total bank equity capital | $21,187,000 | 3,120 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $14,239,000 | 1,971 |
Undivided profits | $5,748,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $212,386,000 | 2,759 |
Long-term assets (5+ years) | $72,254,000 | 2,489 |
Average Assets, year-to-date | $227,684,500 | 2,804 |
Average Assets, quarterly | $227,684,500 | 2,804 |
Volatile liabilities | $23,464,000 | 1,718 |
Insider loans | $18,217,000 | 260 |
FHLB advances | $2,538,000 | 2,768 |
Loans and leases held for sale | $5,649,000 | 552 |
Unused loan commitments | $25,776,000 | 2,303 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,021 |
Tier 2 risk-based capital | $1,878,000 | 2,508 |
Total risk weighted assets | $149,467,000 | 2,695 |
Total unused commitments | $25,776,000 | 2,303 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $228,997,000 | 2,794 |
Cash and due from depository institutions | $30,130,000 | 2,401 |
Interest-bearing balances | $22,898,000 | 1,776 |
Securities | $40,208,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,173,000 | 2,547 |
Loan loss allowance | $2,768,000 | 2,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,766,000 | 1,983 |
Other real estate owned | $27,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,693,000 | 5,023 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $228,997,000 | 2,794 |
Total liabilities | $208,072,000 | 2,754 |
Total deposits | $205,381,000 | 2,658 |
Interest-bearing deposits | $146,537,000 | 2,939 |
Deposits held in domestic offices | $205,381,000 | 2,657 |
% insured | 59.78% | 6,925 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,564,000 | 3,028 |
Subordinated debt | $0 | 159 |
All other liabilities | $127,000 | 6,178 |
Total equity capital | $20,925,000 | 3,154 |
Total bank equity capital | $20,925,000 | 3,151 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $14,239,000 | 1,975 |
Undivided profits | $5,486,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $533,000 | 4,328 |
Earning assets | $214,279,000 | 2,726 |
Long-term assets (5+ years) | $72,708,000 | 2,446 |
Average Assets, year-to-date | $217,313,400 | 2,867 |
Average Assets, quarterly | $227,196,500 | 2,791 |
Volatile liabilities | $24,165,000 | 1,728 |
Insider loans | $20,153,000 | 237 |
FHLB advances | $2,564,000 | 2,925 |
Loans and leases held for sale | $9,836,000 | 525 |
Unused loan commitments | $24,451,000 | 2,294 |
Tier 1 (core) risk-based capital | $20,324,000 | 3,068 |
Tier 2 risk-based capital | $1,840,000 | 2,560 |
Total risk weighted assets | $146,277,000 | 2,758 |
Total unused commitments | $24,451,000 | 2,294 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $225,396,000 | 2,820 |
Cash and due from depository institutions | $16,151,000 | 2,610 |
Interest-bearing balances | $6,528,000 | 3,838 |
Securities | $54,774,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $146,546,000 | 2,633 |
Loan loss allowance | $2,596,000 | 2,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,855,000 | 1,987 |
Other real estate owned | $27,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,043,000 | 4,752 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $225,396,000 | 2,820 |
Total liabilities | $205,056,000 | 2,760 |
Total deposits | $201,915,000 | 2,662 |
Interest-bearing deposits | $148,672,000 | 2,919 |
Deposits held in domestic offices | $201,915,000 | 2,661 |
% insured | 58.80% | 7,051 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,591,000 | 3,091 |
Subordinated debt | $0 | 163 |
All other liabilities | $550,000 | 4,507 |
Total equity capital | $20,340,000 | 3,270 |
Total bank equity capital | $20,340,000 | 3,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $14,239,000 | 1,996 |
Undivided profits | $4,901,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $834,000 | 3,361 |
Earning assets | $207,848,000 | 2,798 |
Long-term assets (5+ years) | $85,084,000 | 2,164 |
Average Assets, year-to-date | $214,392,500 | 2,922 |
Average Assets, quarterly | $220,060,000 | 2,875 |
Volatile liabilities | $24,688,000 | 1,704 |
Insider loans | $20,170,000 | 229 |
FHLB advances | $2,591,000 | 2,986 |
Loans and leases held for sale | $9,318,000 | 503 |
Unused loan commitments | $22,120,000 | 2,460 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,212 |
Tier 2 risk-based capital | $1,823,000 | 2,613 |
Total risk weighted assets | $145,085,000 | 2,781 |
Total unused commitments | $22,120,000 | 2,460 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $214,724,000 | 2,929 |
Cash and due from depository institutions | $12,976,000 | 2,730 |
Interest-bearing balances | $3,042,000 | 4,891 |
Securities | $61,094,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,361,000 | 2,834 |
Loan loss allowance | $2,140,000 | 3,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,861,000 | 1,986 |
Other real estate owned | $26,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,406,000 | 5,409 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $214,724,000 | 2,929 |
Total liabilities | $195,681,000 | 2,876 |
Total deposits | $195,410,000 | 2,739 |
Interest-bearing deposits | $148,146,000 | 2,917 |
Deposits held in domestic offices | $195,410,000 | 2,738 |
% insured | 55.75% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $271,000 | 5,545 |
Total equity capital | $19,043,000 | 3,397 |
Total bank equity capital | $19,043,000 | 3,395 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $14,239,000 | 1,998 |
Undivided profits | $3,604,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $713,000 | 3,687 |
Earning assets | $197,497,000 | 2,914 |
Long-term assets (5+ years) | $87,067,000 | 2,086 |
Average Assets, year-to-date | $210,724,670 | 2,961 |
Average Assets, quarterly | $216,547,500 | 2,921 |
Volatile liabilities | $24,900,000 | 1,720 |
Insider loans | $19,861,000 | 238 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $10,844,000 | 402 |
Unused loan commitments | $23,988,000 | 2,297 |
Tier 1 (core) risk-based capital | $18,703,000 | 3,272 |
Tier 2 risk-based capital | $1,439,000 | 3,191 |
Total risk weighted assets | $133,781,000 | 2,974 |
Total unused commitments | $23,988,000 | 2,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $218,371,000 | 2,927 |
Cash and due from depository institutions | $23,722,000 | 2,683 |
Interest-bearing balances | $17,163,000 | 2,355 |
Securities | $69,466,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,069,000 | 3,128 |
Loan loss allowance | $1,975,000 | 3,203 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,919,000 | 1,963 |
Other real estate owned | $26,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,169,000 | 5,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $218,371,000 | 2,927 |
Total liabilities | $199,696,000 | 2,868 |
Total deposits | $199,368,000 | 2,721 |
Interest-bearing deposits | $156,479,000 | 2,837 |
Deposits held in domestic offices | $199,368,000 | 2,720 |
% insured | 53.23% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $328,000 | 5,204 |
Total equity capital | $18,675,000 | 3,419 |
Total bank equity capital | $18,675,000 | 3,417 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $14,239,000 | 2,010 |
Undivided profits | $3,236,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $634,000 | 3,984 |
Earning assets | $204,698,000 | 2,856 |
Long-term assets (5+ years) | $94,303,000 | 1,939 |
Average Assets, year-to-date | $208,725,000 | 3,002 |
Average Assets, quarterly | $208,725,000 | 3,002 |
Volatile liabilities | $24,311,000 | 1,765 |
Insider loans | $20,693,000 | 232 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $6,905,000 | 509 |
Unused loan commitments | $20,740,000 | 2,568 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,279 |
Tier 2 risk-based capital | $1,513,000 | 3,064 |
Total risk weighted assets | $120,569,000 | 3,254 |
Total unused commitments | $20,740,000 | 2,568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $199,079,000 | 3,111 |
Cash and due from depository institutions | $29,985,000 | 2,730 |
Interest-bearing balances | $19,005,000 | 1,919 |
Securities | $45,759,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,142,000 | 3,209 |
Loan loss allowance | $1,921,000 | 3,249 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,979,000 | 1,952 |
Other real estate owned | $26,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,188,000 | 5,862 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,079,000 | 3,111 |
Total liabilities | $180,719,000 | 3,071 |
Total deposits | $180,547,000 | 2,928 |
Interest-bearing deposits | $137,995,000 | 3,123 |
Deposits held in domestic offices | $180,547,000 | 2,927 |
% insured | 57.35% | 7,221 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $172,000 | 6,147 |
Total equity capital | $18,360,000 | 3,443 |
Total bank equity capital | $18,360,000 | 3,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $12,323,000 | 2,253 |
Undivided profits | $4,837,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $634,000 | 4,139 |
Earning assets | $180,906,000 | 3,124 |
Long-term assets (5+ years) | $68,751,000 | 2,111 |
Average Assets, year-to-date | $184,590,200 | 3,265 |
Average Assets, quarterly | $193,074,500 | 3,180 |
Volatile liabilities | $24,257,000 | 1,921 |
Insider loans | $18,131,000 | 276 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,530,000 | 576 |
Unused loan commitments | $18,812,000 | 2,655 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,312 |
Tier 2 risk-based capital | $1,372,000 | 3,303 |
Total risk weighted assets | $109,126,000 | 3,531 |
Total unused commitments | $18,812,000 | 2,655 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $187,070,000 | 3,281 |
Cash and due from depository institutions | $26,104,000 | 2,954 |
Interest-bearing balances | $18,556,000 | 2,008 |
Securities | $35,948,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,188,000 | 3,188 |
Loan loss allowance | $1,842,000 | 3,362 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,772,000 | 2,028 |
Other real estate owned | $28,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,030,000 | 6,171 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,070,000 | 3,281 |
Total liabilities | $170,961,000 | 3,201 |
Total deposits | $170,617,000 | 3,054 |
Interest-bearing deposits | $133,701,000 | 3,209 |
Deposits held in domestic offices | $170,617,000 | 3,053 |
% insured | 55.93% | 7,322 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $16,109,000 | 3,822 |
Total bank equity capital | $16,109,000 | 3,822 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $10,823,000 | 2,485 |
Undivided profits | $4,086,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $172,692,000 | 3,231 |
Long-term assets (5+ years) | $51,983,000 | 2,533 |
Average Assets, year-to-date | $180,968,000 | 3,332 |
Average Assets, quarterly | $184,451,500 | 3,303 |
Volatile liabilities | $29,695,000 | 1,666 |
Insider loans | $20,600,000 | 237 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,895,000 | 577 |
Unused loan commitments | $18,815,000 | 2,657 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,694 |
Tier 2 risk-based capital | $1,456,000 | 3,182 |
Total risk weighted assets | $116,059,000 | 3,397 |
Total unused commitments | $18,815,000 | 2,659 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $181,833,000 | 3,341 |
Cash and due from depository institutions | $44,777,000 | 2,982 |
Interest-bearing balances | $29,227,000 | 1,262 |
Securities | $17,302,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $112,862,000 | 3,325 |
Loan loss allowance | $1,787,000 | 3,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,859,000 | 2,013 |
Other real estate owned | $28,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,005,000 | 6,265 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,833,000 | 3,341 |
Total liabilities | $166,320,000 | 3,283 |
Total deposits | $165,954,000 | 3,128 |
Interest-bearing deposits | $127,323,000 | 3,346 |
Deposits held in domestic offices | $165,954,000 | 3,126 |
% insured | 57.16% | 7,378 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $366,000 | 5,209 |
Total equity capital | $15,513,000 | 3,889 |
Total bank equity capital | $15,513,000 | 3,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $10,824,000 | 2,500 |
Undivided profits | $3,489,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $419,000 | 5,341 |
Earning assets | $159,391,000 | 3,466 |
Long-term assets (5+ years) | $35,516,000 | 3,278 |
Average Assets, year-to-date | $178,934,000 | 3,381 |
Average Assets, quarterly | $177,579,000 | 3,413 |
Volatile liabilities | $26,667,000 | 1,823 |
Insider loans | $22,047,000 | 225 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $5,014,000 | 372 |
Unused loan commitments | $20,248,000 | 2,546 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,740 |
Tier 2 risk-based capital | $1,386,000 | 3,321 |
Total risk weighted assets | $110,496,000 | 3,534 |
Total unused commitments | $20,248,000 | 2,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $173,325,000 | 3,515 |
Cash and due from depository institutions | $41,672,000 | 2,963 |
Interest-bearing balances | $35,149,000 | 1,116 |
Securities | $14,188,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,458,000 | 3,398 |
Loan loss allowance | $1,787,000 | 3,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,899,000 | 2,009 |
Other real estate owned | $29,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,079,000 | 6,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,325,000 | 3,515 |
Total liabilities | $158,109,000 | 3,445 |
Total deposits | $157,821,000 | 3,294 |
Interest-bearing deposits | $128,951,000 | 3,364 |
Deposits held in domestic offices | $157,821,000 | 3,291 |
% insured | 53.24% | 7,455 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $288,000 | 5,519 |
Total equity capital | $15,216,000 | 3,886 |
Total bank equity capital | $15,216,000 | 3,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $10,824,000 | 2,512 |
Undivided profits | $3,192,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $159,795,000 | 3,477 |
Long-term assets (5+ years) | $35,861,000 | 3,198 |
Average Assets, year-to-date | $177,484,500 | 3,422 |
Average Assets, quarterly | $177,484,500 | 3,422 |
Volatile liabilities | $31,294,000 | 1,653 |
Insider loans | $21,878,000 | 233 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,205,000 | 424 |
Unused loan commitments | $16,725,000 | 2,911 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,762 |
Tier 2 risk-based capital | $1,287,000 | 3,538 |
Total risk weighted assets | $102,478,000 | 3,783 |
Total unused commitments | $16,725,000 | 2,912 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $181,644,000 | 3,388 |
Cash and due from depository institutions | $48,319,000 | 3,023 |
Interest-bearing balances | $40,089,000 | 924 |
Securities | $12,409,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,905,000 | 3,392 |
Loan loss allowance | $1,787,000 | 3,427 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,917,000 | 2,033 |
Other real estate owned | $28,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,066,000 | 6,374 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,644,000 | 3,388 |
Total liabilities | $166,490,000 | 3,318 |
Total deposits | $166,378,000 | 3,142 |
Interest-bearing deposits | $135,206,000 | 3,253 |
Deposits held in domestic offices | $166,378,000 | 3,139 |
% insured | 50.62% | 7,549 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $112,000 | 6,817 |
Total equity capital | $15,154,000 | 3,896 |
Total bank equity capital | $15,154,000 | 3,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $10,824,000 | 2,512 |
Undivided profits | $3,130,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $447,000 | 5,313 |
Earning assets | $166,403,000 | 3,371 |
Long-term assets (5+ years) | $37,517,000 | 3,008 |
Average Assets, year-to-date | $152,823,800 | 3,828 |
Average Assets, quarterly | $174,508,000 | 3,492 |
Volatile liabilities | $36,476,000 | 3,271 |
Insider loans | $21,312,000 | 241 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,042,000 | 485 |
Unused loan commitments | $16,405,000 | 2,907 |
Tier 1 (core) risk-based capital | $15,260,000 | 3,777 |
Tier 2 risk-based capital | $1,294,000 | 3,559 |
Total risk weighted assets | $103,052,000 | 3,833 |
Total unused commitments | $16,405,000 | 2,907 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $167,372,000 | 3,659 |
Cash and due from depository institutions | $40,150,000 | 3,097 |
Interest-bearing balances | $33,576,000 | 1,078 |
Securities | $8,242,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,531,000 | 3,527 |
Loan loss allowance | $1,787,000 | 3,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,973,000 | 2,047 |
Other real estate owned | $45,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,431,000 | 5,989 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,372,000 | 3,659 |
Total liabilities | $152,633,000 | 3,599 |
Total deposits | $152,304,000 | 3,394 |
Interest-bearing deposits | $124,157,000 | 3,516 |
Deposits held in domestic offices | $152,304,000 | 3,392 |
% insured | 50.12% | 7,587 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $14,739,000 | 4,093 |
Total bank equity capital | $14,739,000 | 4,091 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $10,824,000 | 2,502 |
Undivided profits | $2,715,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,344 |
Earning assets | $153,349,000 | 3,657 |
Long-term assets (5+ years) | $50,456,000 | 2,383 |
Average Assets, year-to-date | $145,618,750 | 4,014 |
Average Assets, quarterly | $154,072,500 | 3,876 |
Volatile liabilities | $37,603,000 | 3,268 |
Insider loans | $21,345,000 | 237 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $7,203,000 | 453 |
Unused loan commitments | $14,234,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,911 |
Tier 2 risk-based capital | $1,259,000 | 3,707 |
Total risk weighted assets | $100,222,000 | 3,961 |
Total unused commitments | $14,234,000 | 3,245 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $140,773,000 | 4,142 |
Cash and due from depository institutions | $27,563,000 | 3,179 |
Interest-bearing balances | $19,647,000 | 1,643 |
Securities | $8,435,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,609,000 | 3,922 |
Loan loss allowance | $1,762,000 | 3,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,877,000 | 2,094 |
Other real estate owned | $52,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,237,000 | 6,310 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,773,000 | 4,142 |
Total liabilities | $126,350,000 | 4,129 |
Total deposits | $126,033,000 | 3,937 |
Interest-bearing deposits | $102,744,000 | 4,058 |
Deposits held in domestic offices | $126,033,000 | 3,936 |
% insured | 53.54% | 7,619 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $317,000 | 5,784 |
Total equity capital | $14,423,000 | 4,143 |
Total bank equity capital | $14,423,000 | 4,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $10,824,000 | 2,506 |
Undivided profits | $2,399,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $366,000 | 6,015 |
Earning assets | $125,691,000 | 4,220 |
Long-term assets (5+ years) | $35,490,000 | 3,070 |
Average Assets, year-to-date | $138,367,670 | 4,167 |
Average Assets, quarterly | $140,569,500 | 4,139 |
Volatile liabilities | $19,021,000 | 4,972 |
Insider loans | $5,471,000 | 1,324 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $5,543,000 | 422 |
Unused loan commitments | $12,013,000 | 3,621 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,973 |
Tier 2 risk-based capital | $1,311,000 | 3,598 |
Total risk weighted assets | $104,443,000 | 3,894 |
Total unused commitments | $12,013,000 | 3,630 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $140,366,000 | 4,206 |
Cash and due from depository institutions | $31,273,000 | 3,332 |
Interest-bearing balances | $27,272,000 | 1,256 |
Securities | $6,554,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,181,000 | 4,052 |
Loan loss allowance | $1,631,000 | 3,686 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,871,000 | 2,133 |
Other real estate owned | $201,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,286,000 | 6,339 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $140,366,000 | 4,206 |
Total liabilities | $126,092,000 | 4,184 |
Total deposits | $125,841,000 | 3,974 |
Interest-bearing deposits | $104,894,000 | 4,060 |
Deposits held in domestic offices | $125,841,000 | 3,972 |
% insured | 50.18% | 7,759 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,163 |
Total equity capital | $14,274,000 | 4,188 |
Total bank equity capital | $14,274,000 | 4,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $10,824,000 | 2,537 |
Undivided profits | $2,250,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $384,000 | 5,984 |
Earning assets | $129,007,000 | 4,183 |
Long-term assets (5+ years) | $32,169,000 | 3,282 |
Average Assets, year-to-date | $137,165,000 | 4,245 |
Average Assets, quarterly | $137,165,000 | 4,245 |
Volatile liabilities | $17,193,000 | 5,237 |
Insider loans | $5,511,000 | 1,366 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,201,000 | 414 |
Unused loan commitments | $13,271,000 | 3,541 |
Tier 1 (core) risk-based capital | $14,249,000 | 4,028 |
Tier 2 risk-based capital | $1,263,000 | 3,737 |
Total risk weighted assets | $100,669,000 | 4,049 |
Total unused commitments | $13,271,000 | 3,544 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $133,964,000 | 4,332 |
Cash and due from depository institutions | $26,638,000 | 3,486 |
Interest-bearing balances | $21,059,000 | 1,337 |
Securities | $6,782,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,503,000 | 4,129 |
Loan loss allowance | $1,549,000 | 3,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,709,000 | 2,234 |
Other real estate owned | $24,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,308,000 | 6,391 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,964,000 | 4,332 |
Total liabilities | $119,757,000 | 4,328 |
Total deposits | $119,549,000 | 4,111 |
Interest-bearing deposits | $97,601,000 | 4,244 |
Deposits held in domestic offices | $119,549,000 | 4,109 |
% insured | 52.30% | 7,807 |
Federal funds purchased & repurchase agreements | $125,000 | 2,702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $14,207,000 | 4,184 |
Total bank equity capital | $14,207,000 | 4,184 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $10,823,000 | 2,539 |
Undivided profits | $2,184,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $395,000 | 6,041 |
Earning assets | $121,344,000 | 4,348 |
Long-term assets (5+ years) | $28,974,000 | 3,459 |
Average Assets, year-to-date | $139,563,400 | 4,134 |
Average Assets, quarterly | $134,897,000 | 4,292 |
Volatile liabilities | $16,495,000 | 5,337 |
Insider loans | $4,708,000 | 1,643 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,310,000 | 562 |
Unused loan commitments | $14,524,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,205,000 | 4,033 |
Tier 2 risk-based capital | $1,340,000 | 3,584 |
Total risk weighted assets | $107,015,000 | 3,922 |
Total unused commitments | $14,524,000 | 3,398 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $135,830,000 | 4,297 |
Cash and due from depository institutions | $31,097,000 | 3,522 |
Interest-bearing balances | $28,952,000 | 907 |
Securities | $3,816,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $92,629,000 | 4,188 |
Loan loss allowance | $1,479,000 | 3,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,319,000 | 2,384 |
Other real estate owned | $24,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $945,000 | 6,595 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,830,000 | 4,297 |
Total liabilities | $121,837,000 | 4,282 |
Total deposits | $121,367,000 | 4,051 |
Interest-bearing deposits | $100,893,000 | 4,150 |
Deposits held in domestic offices | $121,367,000 | 4,050 |
% insured | 48.50% | 7,942 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,485 |
Total equity capital | $13,993,000 | 4,350 |
Total bank equity capital | $13,993,000 | 4,350 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $10,823,000 | 2,529 |
Undivided profits | $1,970,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $526,000 | 5,465 |
Earning assets | $127,397,000 | 4,232 |
Long-term assets (5+ years) | $23,873,000 | 3,798 |
Average Assets, year-to-date | $140,963,250 | 4,118 |
Average Assets, quarterly | $135,285,500 | 4,284 |
Volatile liabilities | $15,274,000 | 5,557 |
Insider loans | $4,392,000 | 1,746 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $5,072,000 | 388 |
Unused loan commitments | $15,237,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,925,000 | 4,176 |
Tier 2 risk-based capital | $1,312,000 | 3,611 |
Total risk weighted assets | $104,755,000 | 4,002 |
Total unused commitments | $15,237,000 | 3,413 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $134,741,000 | 4,334 |
Cash and due from depository institutions | $35,539,000 | 3,996 |
Interest-bearing balances | $33,041,000 | 664 |
Securities | $3,230,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $89,349,000 | 4,280 |
Loan loss allowance | $1,264,000 | 4,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,269,000 | 5,323 |
Other real estate owned | $34,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,320,000 | 3,423 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,741,000 | 4,334 |
Total liabilities | $120,757,000 | 4,311 |
Total deposits | $120,351,000 | 4,079 |
Interest-bearing deposits | $98,989,000 | 4,197 |
Deposits held in domestic offices | $120,351,000 | 4,077 |
% insured | 33.00% | 8,039 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,813 |
Total equity capital | $13,984,000 | 4,310 |
Total bank equity capital | $13,984,000 | 4,310 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $10,824,000 | 2,527 |
Undivided profits | $1,960,000 | 5,777 |
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 | $480,000 | 5,646 |
Earning assets | $126,620,000 | 4,260 |
Long-term assets (5+ years) | $21,551,000 | 3,981 |
Average Assets, year-to-date | $142,674,330 | 4,121 |
Average Assets, quarterly | $139,611,500 | 4,202 |
Volatile liabilities | $12,785,000 | 5,928 |
Insider loans | $3,467,000 | 2,141 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $5,989,000 | 504 |
Unused loan commitments | $15,535,000 | 3,454 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,210 |
Tier 2 risk-based capital | $1,264,000 | 3,675 |
Total risk weighted assets | $100,258,000 | 4,141 |
Total unused commitments | $15,535,000 | 3,456 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $144,482,000 | 4,150 |
Cash and due from depository institutions | $49,709,000 | 4,347 |
Interest-bearing balances | $47,668,000 | 427 |
Securities | $7,336,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $82,663,000 | 4,496 |
Loan loss allowance | $1,209,000 | 4,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,321,000 | 5,296 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,053,000 | 4,186 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $144,482,000 | 4,150 |
Total liabilities | $130,593,000 | 4,104 |
Total deposits | $130,258,000 | 3,855 |
Interest-bearing deposits | $105,137,000 | 4,022 |
Deposits held in domestic offices | $130,258,000 | 3,853 |
% insured | 28.99% | 8,121 |
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 | $335,000 | 6,088 |
Total equity capital | $13,889,000 | 4,373 |
Total bank equity capital | $13,889,000 | 4,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $10,824,000 | 2,520 |
Undivided profits | $1,865,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $570,000 | 5,170 |
Earning assets | $138,067,000 | 4,036 |
Long-term assets (5+ years) | $19,106,000 | 4,180 |
Average Assets, year-to-date | $146,641,000 | 4,065 |
Average Assets, quarterly | $146,641,000 | 4,065 |
Volatile liabilities | $7,267,000 | 6,825 |
Insider loans | $3,686,000 | 2,090 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,229,000 | 505 |
Unused loan commitments | $15,066,000 | 3,633 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,256 |
Tier 2 risk-based capital | $1,209,000 | 3,789 |
Total risk weighted assets | $98,303,000 | 4,201 |
Total unused commitments | $15,066,000 | 3,636 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $148,800,000 | 4,035 |
Cash and due from depository institutions | $55,454,000 | 4,288 |
Interest-bearing balances | $52,844,000 | 246 |
Securities | $8,752,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $76,248,000 | 4,756 |
Loan loss allowance | $909,000 | 4,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,351,000 | 5,295 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,995,000 | 5,198 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,799,000 | 4,035 |
Total liabilities | $135,833,000 | 3,966 |
Total deposits | $135,701,000 | 3,679 |
Interest-bearing deposits | $105,728,000 | 3,926 |
Deposits held in domestic offices | $135,701,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $132,000 | 7,513 |
Total equity capital | $12,966,000 | 4,593 |
Total bank equity capital | $12,966,000 | 4,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,170,000 | 2,646 |
Surplus | $10,372,000 | 2,574 |
Undivided profits | $1,424,000 | 6,197 |
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 | $534,000 | 5,589 |
Earning assets | $142,844,000 | 3,902 |
Long-term assets (5+ years) | $17,531,000 | 4,291 |
Average Assets, year-to-date | $103,355,200 | 4,953 |
Average Assets, quarterly | $142,166,500 | 4,115 |
Volatile liabilities | $5,972,000 | 7,074 |
Insider loans | $2,905,000 | 2,494 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,647,000 | 690 |
Unused loan commitments | $14,353,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,451 |
Tier 2 risk-based capital | $909,000 | 4,485 |
Total risk weighted assets | $89,494,000 | 4,473 |
Total unused commitments | $14,353,000 | 3,734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $135,533,000 | 4,251 |
Cash and due from depository institutions | $38,146,000 | 4,507 |
Interest-bearing balances | $34,997,000 | 199 |
Securities | $1,732,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $23,780,000 | 475 |
Net loans & leases | $69,331,000 | 4,996 |
Loan loss allowance | $734,000 | 5,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,373,000 | 5,302 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,171,000 | 6,425 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,533,000 | 4,251 |
Total liabilities | $122,866,000 | 4,201 |
Total deposits | $122,175,000 | 3,917 |
Interest-bearing deposits | $98,757,000 | 4,081 |
Deposits held in domestic offices | $122,175,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,228 |
Total equity capital | $12,667,000 | 4,701 |
Total bank equity capital | $12,667,000 | 4,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,170,000 | 2,668 |
Surplus | $10,372,000 | 2,560 |
Undivided profits | $1,125,000 | 6,488 |
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 | $358,000 | 6,749 |
Earning assets | $129,840,000 | 4,130 |
Long-term assets (5+ years) | $9,368,000 | 5,425 |
Average Assets, year-to-date | $91,994,000 | 5,314 |
Average Assets, quarterly | $116,441,500 | 4,679 |
Volatile liabilities | $5,972,000 | 7,078 |
Insider loans | $2,649,000 | 2,664 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $4,154,000 | 355 |
Unused loan commitments | $23,397,000 | 2,926 |
Tier 1 (core) risk-based capital | $12,667,000 | 4,600 |
Tier 2 risk-based capital | $734,000 | 4,971 |
Total risk weighted assets | $82,274,000 | 4,701 |
Total unused commitments | $23,397,000 | 2,929 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $97,350,000 | 5,252 |
Cash and due from depository institutions | $3,684,000 | 4,966 |
Interest-bearing balances | $563,000 | 3,424 |
Securities | $230,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $31,865,000 | 353 |
Net loans & leases | $59,703,000 | 5,361 |
Loan loss allowance | $629,000 | 5,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,334,000 | 5,375 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $534,000 | 7,643 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,350,000 | 5,252 |
Total liabilities | $84,801,000 | 5,284 |
Total deposits | $84,091,000 | 5,033 |
Interest-bearing deposits | $64,630,000 | 5,301 |
Deposits held in domestic offices | $84,091,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $210,000 | 7,115 |
Total equity capital | $12,549,000 | 4,744 |
Total bank equity capital | $12,549,000 | 4,744 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,170,000 | 2,691 |
Surplus | $10,372,000 | 2,560 |
Undivided profits | $1,007,000 | 6,651 |
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 | $229,000 | 7,477 |
Earning assets | $92,361,000 | 5,114 |
Long-term assets (5+ years) | $6,982,000 | 5,864 |
Average Assets, year-to-date | $77,481,000 | 5,844 |
Average Assets, quarterly | $84,441,000 | 5,632 |
Volatile liabilities | $8,398,000 | 6,593 |
Insider loans | $2,162,000 | 2,988 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $4,265,000 | 397 |
Unused loan commitments | $25,672,000 | 2,818 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,649 |
Tier 2 risk-based capital | $629,000 | 5,311 |
Total risk weighted assets | $63,709,000 | 5,401 |
Total unused commitments | $25,672,000 | 2,819 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $71,532,000 | 6,083 |
Cash and due from depository institutions | $8,068,000 | 5,429 |
Interest-bearing balances | $573,000 | 3,529 |
Securities | $230,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $10,380,000 | 1,695 |
Net loans & leases | $51,929,000 | 5,660 |
Loan loss allowance | $554,000 | 5,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $419,000 | 7,113 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $506,000 | 7,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,532,000 | 6,083 |
Total liabilities | $59,078,000 | 6,198 |
Total deposits | $58,300,000 | 6,064 |
Interest-bearing deposits | $47,704,000 | 6,110 |
Deposits held in domestic offices | $58,300,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $12,454,000 | 4,852 |
Total bank equity capital | $12,454,000 | 4,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,170,000 | 2,694 |
Surplus | $10,372,000 | 2,535 |
Undivided profits | $912,000 | 6,882 |
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 | $235,000 | 7,440 |
Earning assets | $63,112,000 | 6,169 |
Long-term assets (5+ years) | $3,726,000 | 6,521 |
Average Assets, year-to-date | $67,546,500 | 6,159 |
Average Assets, quarterly | $67,546,500 | 6,159 |
Volatile liabilities | $7,055,000 | 6,846 |
Insider loans | $5,962,000 | 1,311 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $1,830,000 | 716 |
Unused loan commitments | $20,896,000 | 3,277 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,681 |
Tier 2 risk-based capital | $554,000 | 5,600 |
Total risk weighted assets | $51,975,000 | 5,848 |
Total unused commitments | $20,896,000 | 3,280 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $63,561,000 | 6,312 |
Cash and due from depository institutions | $1,749,000 | 5,439 |
Interest-bearing balances | $561,000 | 3,046 |
Securities | $230,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $12,490,000 | 1,067 |
Net loans & leases | $48,129,000 | 5,825 |
Loan loss allowance | $479,000 | 6,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $441,000 | 7,086 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $522,000 | 7,713 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,561,000 | 6,312 |
Total liabilities | $51,120,000 | 6,504 |
Total deposits | $50,432,000 | 6,384 |
Interest-bearing deposits | $40,356,000 | 6,469 |
Deposits held in domestic offices | $50,432,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 7,431 |
Total equity capital | $12,441,000 | 4,784 |
Total bank equity capital | $12,441,000 | 4,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,170,000 | 2,696 |
Surplus | $10,372,000 | 2,508 |
Undivided profits | $899,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $267,000 | 7,406 |
Earning assets | $61,410,000 | 6,186 |
Long-term assets (5+ years) | $4,192,000 | 6,202 |
Average Assets, year-to-date | $51,280,800 | 6,720 |
Average Assets, quarterly | $60,518,500 | 6,404 |
Volatile liabilities | $5,096,000 | 7,284 |
Insider loans | $5,758,000 | 1,331 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $2,339,000 | 589 |
Unused loan commitments | $15,073,000 | 3,953 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,651 |
Tier 2 risk-based capital | $479,000 | 5,931 |
Total risk weighted assets | $48,616,000 | 5,972 |
Total unused commitments | $15,073,000 | 3,955 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $57,476,000 | 6,559 |
Cash and due from depository institutions | $1,850,000 | 5,718 |
Interest-bearing balances | $561,000 | 2,901 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $10,882,000 | 1,352 |
Net loans & leases | $43,946,000 | 6,003 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $419,000 | 7,142 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $379,000 | 8,103 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,476,000 | 6,559 |
Total liabilities | $45,200,000 | 6,748 |
Total deposits | $44,361,000 | 6,653 |
Interest-bearing deposits | $36,678,000 | 6,671 |
Deposits held in domestic offices | $44,361,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $339,000 | 6,638 |
Total equity capital | $12,276,000 | 4,789 |
Total bank equity capital | $12,276,000 | 4,789 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,167,000 | 2,671 |
Surplus | $10,327,000 | 2,454 |
Undivided profits | $782,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $319,000 | 7,271 |
Earning assets | $55,389,000 | 6,431 |
Long-term assets (5+ years) | $5,651,000 | 5,788 |
Average Assets, year-to-date | $48,210,750 | 6,885 |
Average Assets, quarterly | $55,643,000 | 6,604 |
Volatile liabilities | $5,311,000 | 7,256 |
Insider loans | $8,033,000 | 915 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $4,004,000 | 405 |
Unused loan commitments | $12,439,000 | 4,335 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,685 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $40,609,000 | 6,366 |
Total unused commitments | $12,439,000 | 4,335 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $53,810,000 | 6,722 |
Cash and due from depository institutions | $3,661,000 | 5,867 |
Interest-bearing balances | $560,000 | 3,003 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $16,220,000 | 951 |
Net loans & leases | $33,221,000 | 6,611 |
Loan loss allowance | $330,000 | 6,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $419,000 | 7,175 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $289,000 | 8,294 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,810,000 | 6,722 |
Total liabilities | $46,274,000 | 6,738 |
Total deposits | $45,523,000 | 6,643 |
Interest-bearing deposits | $31,166,000 | 7,018 |
Deposits held in domestic offices | $45,523,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,030 |
Total equity capital | $7,536,000 | 6,297 |
Total bank equity capital | $7,536,000 | 6,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $877,000 | 3,270 |
Surplus | $5,977,000 | 3,609 |
Undivided profits | $682,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $243,000 | 7,629 |
Earning assets | $50,001,000 | 6,686 |
Long-term assets (5+ years) | $4,842,000 | 5,931 |
Average Assets, year-to-date | $45,122,330 | 7,056 |
Average Assets, quarterly | $48,840,000 | 6,931 |
Volatile liabilities | $5,056,000 | 7,316 |
Insider loans | $7,306,000 | 995 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $3,273,000 | 551 |
Unused loan commitments | $8,108,000 | 5,222 |
Tier 1 (core) risk-based capital | $7,536,000 | 6,253 |
Tier 2 risk-based capital | $330,000 | 6,740 |
Total risk weighted assets | $30,752,000 | 6,966 |
Total unused commitments | $8,108,000 | 5,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $43,870,000 | 7,173 |
Cash and due from depository institutions | $1,075,000 | 6,273 |
Interest-bearing balances | $589,000 | 3,031 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $13,683,000 | 1,479 |
Net loans & leases | $28,525,000 | 6,894 |
Loan loss allowance | $255,000 | 7,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,206 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $177,000 | 8,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,870,000 | 7,173 |
Total liabilities | $36,310,000 | 7,258 |
Total deposits | $35,592,000 | 7,181 |
Interest-bearing deposits | $28,808,000 | 7,198 |
Deposits held in domestic offices | $35,592,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $7,560,000 | 6,294 |
Total bank equity capital | $7,560,000 | 6,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $877,000 | 3,265 |
Surplus | $5,977,000 | 3,571 |
Undivided profits | $706,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $162,000 | 8,043 |
Earning assets | $42,797,000 | 7,053 |
Long-term assets (5+ years) | $4,990,000 | 5,861 |
Average Assets, year-to-date | $40,778,500 | 7,298 |
Average Assets, quarterly | $40,778,500 | 7,298 |
Volatile liabilities | $4,850,000 | 7,325 |
Insider loans | $7,104,000 | 1,007 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $3,275,000 | 512 |
Unused loan commitments | $8,472,000 | 5,127 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,206 |
Tier 2 risk-based capital | $255,000 | 7,221 |
Total risk weighted assets | $26,261,000 | 7,243 |
Total unused commitments | $8,472,000 | 5,129 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $37,687,000 | 7,476 |
Cash and due from depository institutions | $1,056,000 | 6,564 |
Interest-bearing balances | $589,000 | 3,003 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $14,357,000 | 1,119 |
Net loans & leases | $21,771,000 | 7,368 |
Loan loss allowance | $155,000 | 7,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $365,000 | 7,355 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $138,000 | 8,581 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,687,000 | 7,476 |
Total liabilities | $30,083,000 | 7,599 |
Total deposits | $29,371,000 | 7,521 |
Interest-bearing deposits | $24,646,000 | 7,488 |
Deposits held in domestic offices | $29,371,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $212,000 | 7,223 |
Total equity capital | $7,604,000 | 6,230 |
Total bank equity capital | $7,604,000 | 6,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $877,000 | 3,263 |
Surplus | $5,977,000 | 3,526 |
Undivided profits | $750,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $122,000 | 8,278 |
Earning assets | $36,717,000 | 7,357 |
Long-term assets (5+ years) | $6,215,000 | 5,482 |
Average Assets, year-to-date | $27,938,500 | 7,887 |
Average Assets, quarterly | $27,938,500 | 7,927 |
Volatile liabilities | $4,677,000 | 7,465 |
Insider loans | $6,356,000 | 1,113 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $4,573,000 | 406 |
Unused loan commitments | $11,002,000 | 4,551 |
Tier 1 (core) risk-based capital | $7,604,000 | 6,155 |
Tier 2 risk-based capital | $155,000 | 7,880 |
Total risk weighted assets | $22,499,000 | 7,526 |
Total unused commitments | $11,002,000 | 4,551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $18,190,000 | 8,410 |
Cash and due from depository institutions | $814,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,841,000 | 1,293 |
Net loans & leases | $6,204,000 | 8,493 |
Loan loss allowance | $51,000 | 8,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $297,000 | 7,605 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $34,000 | 8,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,190,000 | 8,410 |
Total liabilities | $10,325,000 | 8,542 |
Total deposits | $10,317,000 | 8,509 |
Interest-bearing deposits | $6,855,000 | 8,531 |
Deposits held in domestic offices | $10,317,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,000 | 8,738 |
Total equity capital | $7,865,000 | 6,112 |
Total bank equity capital | $7,865,000 | 6,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $877,000 | 3,283 |
Surplus | $5,977,000 | 3,488 |
Undivided profits | $1,011,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $34,000 | 8,619 |
Earning assets | $17,045,000 | 8,373 |
Long-term assets (5+ years) | $2,196,000 | 6,721 |
Average Assets, year-to-date | $18,190,000 | 8,396 |
Average Assets, quarterly | $18,190,000 | 8,402 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $51,000 | 7,397 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,172,000 | 639 |
Unused loan commitments | $752,000 | 8,047 |
Tier 1 (core) risk-based capital | $7,865,000 | 6,067 |
Tier 2 risk-based capital | $51,000 | 8,509 |
Total risk weighted assets | $7,292,000 | 8,548 |
Total unused commitments | $752,000 | 8,048 |
Derivatives | $0 | 1,023 |