Home > PromiseOne Bank > Assets and Liabilities
PromiseOne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $715,272,000 | 1,334 |
Cash and due from depository institutions | $73,499,000 | 1,539 |
Interest-bearing balances | $61,653,000 | 825 |
Securities | $72,330,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $543,873,000 | 1,180 |
Loan loss allowance | $5,117,000 | 1,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,099,000 | 1,545 |
Other real estate owned | $138,000 | 1,539 |
Goodwill and other intangibles | $5,229,000 | 798 |
All other assets | $12,104,000 | 1,955 |
Life insurance assets | $4,411,000 | 1,899 |
Total liabilities and capital | $715,272,000 | 1,322 |
Total liabilities | $654,567,000 | 1,310 |
Total deposits | $606,700,000 | 1,314 |
Interest-bearing deposits | $519,878,000 | 1,173 |
Deposits held in domestic offices | $606,700,000 | 1,312 |
% insured | 80.69% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,867,000 | 1,154 |
Total equity capital | $60,705,000 | 1,472 |
Total bank equity capital | $60,705,000 | 1,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,607,000 | 327 |
Surplus | $25,108,000 | 1,279 |
Undivided profits | $26,990,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 528 |
Income earned, not collected on loans | $3,213,000 | 1,414 |
Earning assets | $677,856,000 | 1,287 |
Long-term assets (5+ years) | $283,552,000 | 1,110 |
Average Assets, year-to-date | $705,294,400 | 1,305 |
Average Assets, quarterly | $710,706,000 | 1,315 |
Volatile liabilities | $147,937,000 | 720 |
Insider loans | $1,669,000 | 2,026 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,671,000 | 3,521 |
Tier 1 (core) risk-based capital | $80,262,000 | 1,289 |
Tier 2 risk-based capital | $5,187,000 | 1,097 |
Total risk weighted assets | $465,547,000 | 1,128 |
Total unused commitments | $8,671,000 | 3,521 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $706,140,000 | 1,333 |
Cash and due from depository institutions | $68,146,000 | 1,577 |
Interest-bearing balances | $60,567,000 | 831 |
Securities | $67,888,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $539,838,000 | 1,184 |
Loan loss allowance | $5,116,000 | 1,462 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,382,000 | 1,503 |
Other real estate owned | $138,000 | 1,577 |
Goodwill and other intangibles | $5,550,000 | 786 |
All other assets | $16,198,000 | 1,652 |
Life insurance assets | $4,387,000 | 1,914 |
Total liabilities and capital | $706,140,000 | 1,321 |
Total liabilities | $650,883,000 | 1,304 |
Total deposits | $595,048,000 | 1,322 |
Interest-bearing deposits | $506,532,000 | 1,185 |
Deposits held in domestic offices | $595,048,000 | 1,320 |
% insured | 81.32% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,835,000 | 933 |
Total equity capital | $55,257,000 | 1,503 |
Total bank equity capital | $55,257,000 | 1,491 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,607,000 | 333 |
Surplus | $25,094,000 | 1,277 |
Undivided profits | $21,556,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 525 |
Income earned, not collected on loans | $2,907,000 | 1,498 |
Earning assets | $668,293,000 | 1,292 |
Long-term assets (5+ years) | $280,925,000 | 1,124 |
Average Assets, year-to-date | $702,800,000 | 1,303 |
Average Assets, quarterly | $706,735,500 | 1,315 |
Volatile liabilities | $145,216,000 | 699 |
Insider loans | $1,686,000 | 2,023 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,919,000 | 3,691 |
Tier 1 (core) risk-based capital | $79,528,000 | 1,290 |
Tier 2 risk-based capital | $5,186,000 | 1,085 |
Total risk weighted assets | $465,599,000 | 1,119 |
Total unused commitments | $6,919,000 | 3,691 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $707,331,000 | 1,322 |
Cash and due from depository institutions | $75,000,000 | 1,633 |
Interest-bearing balances | $64,063,000 | 757 |
Securities | $71,971,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $526,891,000 | 1,175 |
Loan loss allowance | $5,061,000 | 1,456 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,627,000 | 1,478 |
Other real estate owned | $3,040,000 | 1,633 |
Goodwill and other intangibles | $5,686,000 | 776 |
All other assets | $16,116,000 | 1,605 |
Life insurance assets | $4,365,000 | 1,916 |
Total liabilities and capital | $707,331,000 | 1,307 |
Total liabilities | $650,060,000 | 1,290 |
Total deposits | $606,377,000 | 1,294 |
Interest-bearing deposits | $519,891,000 | 1,144 |
Deposits held in domestic offices | $606,377,000 | 1,292 |
% insured | 79.54% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,683,000 | 1,020 |
Total equity capital | $57,271,000 | 1,474 |
Total bank equity capital | $57,271,000 | 1,464 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,607,000 | 333 |
Surplus | $25,080,000 | 1,275 |
Undivided profits | $23,584,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 514 |
Income earned, not collected on loans | $2,696,000 | 1,449 |
Earning assets | $662,925,000 | 1,292 |
Long-term assets (5+ years) | $292,726,000 | 1,116 |
Average Assets, year-to-date | $701,686,667 | 1,296 |
Average Assets, quarterly | $702,468,000 | 1,301 |
Volatile liabilities | $137,570,000 | 706 |
Insider loans | $1,704,000 | 2,013 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,964,000 | 3,718 |
Tier 1 (core) risk-based capital | $77,762,000 | 1,303 |
Tier 2 risk-based capital | $5,134,000 | 1,079 |
Total risk weighted assets | $461,474,000 | 1,105 |
Total unused commitments | $6,964,000 | 3,719 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $697,605,000 | 1,322 |
Cash and due from depository institutions | $81,850,000 | 1,547 |
Interest-bearing balances | $71,401,000 | 738 |
Securities | $74,587,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $512,874,000 | 1,201 |
Loan loss allowance | $4,933,000 | 1,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,910,000 | 1,438 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $5,908,000 | 775 |
All other assets | $13,476,000 | 1,776 |
Life insurance assets | $4,343,000 | 1,939 |
Total liabilities and capital | $697,605,000 | 1,322 |
Total liabilities | $639,773,000 | 1,311 |
Total deposits | $593,784,000 | 1,319 |
Interest-bearing deposits | $504,628,000 | 1,185 |
Deposits held in domestic offices | $593,784,000 | 1,317 |
% insured | 80.69% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,989,000 | 1,267 |
Total equity capital | $57,832,000 | 1,456 |
Total bank equity capital | $57,832,000 | 1,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,607,000 | 335 |
Surplus | $25,065,000 | 1,295 |
Undivided profits | $24,160,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 222 |
Income earned, not collected on loans | $2,384,000 | 1,546 |
Earning assets | $658,862,000 | 1,304 |
Long-term assets (5+ years) | $291,217,000 | 1,155 |
Average Assets, year-to-date | $698,864,500 | 1,316 |
Average Assets, quarterly | $698,864,500 | 1,316 |
Volatile liabilities | $151,620,000 | 620 |
Insider loans | $1,721,000 | 1,996 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,699,000 | 3,786 |
Tier 1 (core) risk-based capital | $77,245,000 | 1,310 |
Tier 2 risk-based capital | $5,012,000 | 1,093 |
Total risk weighted assets | $447,114,000 | 1,132 |
Total unused commitments | $6,699,000 | 3,786 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $700,124,000 | 1,326 |
Cash and due from depository institutions | $91,929,000 | 1,550 |
Interest-bearing balances | $77,621,000 | 600 |
Securities | $73,760,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $504,556,000 | 1,217 |
Loan loss allowance | $4,811,000 | 1,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,237,000 | 1,391 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $6,041,000 | 779 |
All other assets | $14,601,000 | 1,713 |
Life insurance assets | $4,322,000 | 1,945 |
Total liabilities and capital | $700,124,000 | 1,326 |
Total liabilities | $644,483,000 | 1,311 |
Total deposits | $580,703,000 | 1,354 |
Interest-bearing deposits | $491,912,000 | 1,200 |
Deposits held in domestic offices | $580,703,000 | 1,352 |
% insured | 76.04% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,780,000 | 1,595 |
Total equity capital | $55,641,000 | 1,459 |
Total bank equity capital | $55,641,000 | 1,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,607,000 | 334 |
Surplus | $25,047,000 | 1,292 |
Undivided profits | $21,987,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 223 |
Income earned, not collected on loans | $2,425,000 | 1,553 |
Earning assets | $655,937,000 | 1,311 |
Long-term assets (5+ years) | $327,407,000 | 1,075 |
Average Assets, year-to-date | $631,898,200 | 1,417 |
Average Assets, quarterly | $681,075,000 | 1,346 |
Volatile liabilities | $161,163,000 | 527 |
Insider loans | $1,738,000 | 1,988 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $750,000 | 620 |
Unused loan commitments | $4,616,000 | 3,987 |
Tier 1 (core) risk-based capital | $76,385,000 | 1,309 |
Tier 2 risk-based capital | $4,811,000 | 1,134 |
Total risk weighted assets | $443,716,000 | 1,151 |
Total unused commitments | $4,616,000 | 3,987 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $662,026,000 | 1,379 |
Cash and due from depository institutions | $52,754,000 | 1,501 |
Interest-bearing balances | $38,919,000 | 1,264 |
Securities | $74,063,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $505,303,000 | 1,200 |
Loan loss allowance | $4,809,000 | 1,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,719,000 | 1,561 |
Other real estate owned | $212,000 | 1,501 |
Goodwill and other intangibles | $6,349,000 | 765 |
All other assets | $15,626,000 | 1,632 |
Life insurance assets | $4,302,000 | 1,958 |
Total liabilities and capital | $662,026,000 | 1,379 |
Total liabilities | $607,807,000 | 1,368 |
Total deposits | $546,020,000 | 1,447 |
Interest-bearing deposits | $451,291,000 | 1,285 |
Deposits held in domestic offices | $546,020,000 | 1,445 |
% insured | 74.53% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,000,000 | 503 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,787,000 | 2,252 |
Total equity capital | $54,219,000 | 1,452 |
Total bank equity capital | $54,219,000 | 1,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,607,000 | 341 |
Surplus | $25,035,000 | 1,300 |
Undivided profits | $20,577,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,215,000 | 158 |
Income earned, not collected on loans | $2,078,000 | 1,696 |
Earning assets | $618,285,000 | 1,369 |
Long-term assets (5+ years) | $317,197,000 | 1,095 |
Average Assets, year-to-date | $614,841,750 | 1,454 |
Average Assets, quarterly | $640,621,500 | 1,414 |
Volatile liabilities | $122,031,000 | 547 |
Insider loans | $1,754,000 | 1,989 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,724,000 | 3,571 |
Tier 1 (core) risk-based capital | $75,021,000 | 1,322 |
Tier 2 risk-based capital | $4,809,000 | 1,130 |
Total risk weighted assets | $435,837,000 | 1,160 |
Total unused commitments | $9,724,000 | 3,571 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $619,217,000 | 1,468 |
Cash and due from depository institutions | $32,457,000 | 1,499 |
Interest-bearing balances | $11,467,000 | 2,761 |
Securities | $79,602,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $476,732,000 | 1,233 |
Loan loss allowance | $4,699,000 | 1,533 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,484,000 | 1,599 |
Other real estate owned | $346,000 | 1,499 |
Goodwill and other intangibles | $6,595,000 | 750 |
All other assets | $16,001,000 | 1,549 |
Life insurance assets | $4,281,000 | 1,972 |
Total liabilities and capital | $619,217,000 | 1,468 |
Total liabilities | $562,162,000 | 1,469 |
Total deposits | $520,710,000 | 1,518 |
Interest-bearing deposits | $416,275,000 | 1,387 |
Deposits held in domestic offices | $520,710,000 | 1,518 |
% insured | 74.86% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,452,000 | 2,356 |
Total equity capital | $57,055,000 | 1,440 |
Total bank equity capital | $57,055,000 | 1,440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,607,000 | 342 |
Surplus | $25,028,000 | 1,288 |
Undivided profits | $23,420,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 212 |
Income earned, not collected on loans | $1,885,000 | 1,677 |
Earning assets | $567,801,000 | 1,488 |
Long-term assets (5+ years) | $296,627,000 | 1,171 |
Average Assets, year-to-date | $599,113,667 | 1,494 |
Average Assets, quarterly | $601,924,500 | 1,499 |
Volatile liabilities | $96,741,000 | 600 |
Insider loans | $1,771,000 | 2,034 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,217,000 | 2,928 |
Tier 1 (core) risk-based capital | $72,872,000 | 1,328 |
Tier 2 risk-based capital | $4,699,000 | 1,135 |
Total risk weighted assets | $416,623,000 | 1,168 |
Total unused commitments | $20,217,000 | 2,928 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $584,632,000 | 1,552 |
Cash and due from depository institutions | $66,638,000 | 1,495 |
Interest-bearing balances | $47,649,000 | 1,649 |
Securities | $80,731,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $409,479,000 | 1,332 |
Loan loss allowance | $4,452,000 | 1,589 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,982,000 | 1,680 |
Other real estate owned | $255,000 | 1,495 |
Goodwill and other intangibles | $6,853,000 | 734 |
All other assets | $13,694,000 | 1,641 |
Life insurance assets | $4,262,000 | 1,966 |
Total liabilities and capital | $584,632,000 | 1,552 |
Total liabilities | $521,274,000 | 1,566 |
Total deposits | $518,168,000 | 1,525 |
Interest-bearing deposits | $415,392,000 | 1,408 |
Deposits held in domestic offices | $518,168,000 | 1,525 |
% insured | 69.66% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,106,000 | 1,624 |
Total equity capital | $63,358,000 | 1,385 |
Total bank equity capital | $63,358,000 | 1,384 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,607,000 | 339 |
Surplus | $25,020,000 | 1,271 |
Undivided profits | $29,731,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,461,000 | 209 |
Income earned, not collected on loans | $1,601,000 | 1,816 |
Earning assets | $537,859,000 | 1,579 |
Long-term assets (5+ years) | $223,556,000 | 1,442 |
Average Assets, year-to-date | $589,062,000 | 1,531 |
Average Assets, quarterly | $589,062,000 | 1,531 |
Volatile liabilities | $39,410,000 | 1,122 |
Insider loans | $1,787,000 | 2,006 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,750,000 | 491 |
Unused loan commitments | $12,568,000 | 3,419 |
Tier 1 (core) risk-based capital | $71,310,000 | 1,335 |
Tier 2 risk-based capital | $4,452,000 | 1,145 |
Total risk weighted assets | $377,954,000 | 1,215 |
Total unused commitments | $12,568,000 | 3,419 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $593,492,000 | 1,530 |
Cash and due from depository institutions | $87,012,000 | 1,503 |
Interest-bearing balances | $71,567,000 | 1,327 |
Securities | $75,362,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $404,940,000 | 1,357 |
Loan loss allowance | $4,301,000 | 1,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,971,000 | 1,659 |
Other real estate owned | $299,000 | 1,503 |
Goodwill and other intangibles | $7,100,000 | 725 |
All other assets | $11,808,000 | 1,732 |
Life insurance assets | $4,242,000 | 1,970 |
Total liabilities and capital | $593,492,000 | 1,530 |
Total liabilities | $522,703,000 | 1,557 |
Total deposits | $521,533,000 | 1,504 |
Interest-bearing deposits | $422,654,000 | 1,369 |
Deposits held in domestic offices | $521,533,000 | 1,504 |
% insured | 71.27% | 3,011 |
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 | $1,170,000 | 2,602 |
Total equity capital | $70,789,000 | 1,373 |
Total bank equity capital | $70,789,000 | 1,372 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,607,000 | 341 |
Surplus | $25,010,000 | 1,271 |
Undivided profits | $37,172,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,363,000 | 125 |
Income earned, not collected on loans | $1,801,000 | 1,730 |
Earning assets | $551,869,000 | 1,535 |
Long-term assets (5+ years) | $191,762,000 | 1,581 |
Average Assets, year-to-date | $558,385,600 | 1,545 |
Average Assets, quarterly | $581,335,000 | 1,542 |
Volatile liabilities | $46,506,000 | 1,019 |
Insider loans | $1,803,000 | 2,003 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,755,000 | 458 |
Unused loan commitments | $15,397,000 | 3,163 |
Tier 1 (core) risk-based capital | $71,205,000 | 1,328 |
Tier 2 risk-based capital | $4,301,000 | 1,170 |
Total risk weighted assets | $370,457,000 | 1,229 |
Total unused commitments | $15,397,000 | 3,163 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $569,178,000 | 1,580 |
Cash and due from depository institutions | $60,447,000 | 1,497 |
Interest-bearing balances | $41,930,000 | 1,938 |
Securities | $75,408,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $409,682,000 | 1,370 |
Loan loss allowance | $4,490,000 | 1,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,035,000 | 1,657 |
Other real estate owned | $299,000 | 1,497 |
Goodwill and other intangibles | $7,258,000 | 713 |
All other assets | $9,049,000 | 2,061 |
Life insurance assets | $4,222,000 | 1,966 |
Total liabilities and capital | $569,178,000 | 1,580 |
Total liabilities | $500,639,000 | 1,600 |
Total deposits | $498,760,000 | 1,554 |
Interest-bearing deposits | $404,093,000 | 1,421 |
Deposits held in domestic offices | $498,760,000 | 1,554 |
% insured | 75.21% | 2,661 |
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 | $1,879,000 | 2,278 |
Total equity capital | $68,539,000 | 1,430 |
Total bank equity capital | $68,539,000 | 1,429 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,607,000 | 346 |
Surplus | $25,000,000 | 1,273 |
Undivided profits | $34,932,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,461,000 | 77 |
Income earned, not collected on loans | $1,704,000 | 1,873 |
Earning assets | $527,020,000 | 1,592 |
Long-term assets (5+ years) | $176,034,000 | 1,659 |
Average Assets, year-to-date | $549,609,000 | 1,583 |
Average Assets, quarterly | $565,367,000 | 1,577 |
Volatile liabilities | $45,714,000 | 1,068 |
Insider loans | $2,019,000 | 1,936 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,936,000 | 566 |
Unused loan commitments | $12,645,000 | 3,384 |
Tier 1 (core) risk-based capital | $68,512,000 | 1,375 |
Tier 2 risk-based capital | $4,490,000 | 1,136 |
Total risk weighted assets | $361,031,000 | 1,241 |
Total unused commitments | $12,645,000 | 3,384 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $561,556,000 | 1,583 |
Cash and due from depository institutions | $53,588,000 | 1,567 |
Interest-bearing balances | $35,631,000 | 2,095 |
Securities | $83,296,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $402,519,000 | 1,397 |
Loan loss allowance | $4,355,000 | 1,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,167,000 | 1,635 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $7,436,000 | 706 |
All other assets | $7,550,000 | 2,244 |
Life insurance assets | $4,202,000 | 1,946 |
Total liabilities and capital | $561,556,000 | 1,583 |
Total liabilities | $497,283,000 | 1,592 |
Total deposits | $495,759,000 | 1,542 |
Interest-bearing deposits | $397,613,000 | 1,428 |
Deposits held in domestic offices | $495,759,000 | 1,542 |
% insured | 75.81% | 2,685 |
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 | $1,524,000 | 2,485 |
Total equity capital | $64,273,000 | 1,475 |
Total bank equity capital | $64,273,000 | 1,474 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,607,000 | 344 |
Surplus | $24,991,000 | 1,258 |
Undivided profits | $30,675,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,394,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,394,000 | 67 |
Income earned, not collected on loans | $1,781,000 | 1,762 |
Earning assets | $521,446,000 | 1,581 |
Long-term assets (5+ years) | $158,939,000 | 1,736 |
Average Assets, year-to-date | $543,086,000 | 1,590 |
Average Assets, quarterly | $553,176,000 | 1,593 |
Volatile liabilities | $44,996,000 | 1,106 |
Insider loans | $2,030,000 | 1,962 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,202,000 | 709 |
Unused loan commitments | $18,393,000 | 2,995 |
Tier 1 (core) risk-based capital | $64,642,000 | 1,409 |
Tier 2 risk-based capital | $4,355,000 | 1,132 |
Total risk weighted assets | $352,943,000 | 1,221 |
Total unused commitments | $18,393,000 | 2,995 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $544,796,000 | 1,606 |
Cash and due from depository institutions | $52,743,000 | 1,606 |
Interest-bearing balances | $36,576,000 | 2,143 |
Securities | $81,553,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $384,594,000 | 1,450 |
Loan loss allowance | $4,201,000 | 1,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,275,000 | 1,616 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $7,549,000 | 691 |
All other assets | $11,082,000 | 1,777 |
Life insurance assets | $4,182,000 | 1,920 |
Total liabilities and capital | $544,796,000 | 1,606 |
Total liabilities | $483,953,000 | 1,614 |
Total deposits | $482,575,000 | 1,553 |
Interest-bearing deposits | $404,156,000 | 1,396 |
Deposits held in domestic offices | $482,575,000 | 1,553 |
% insured | 76.37% | 2,703 |
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 | $1,378,000 | 2,603 |
Total equity capital | $60,843,000 | 1,503 |
Total bank equity capital | $60,843,000 | 1,502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,607,000 | 346 |
Surplus | $24,980,000 | 1,236 |
Undivided profits | $27,256,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,449,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,449,000 | 76 |
Income earned, not collected on loans | $1,887,000 | 1,690 |
Earning assets | $502,723,000 | 1,622 |
Long-term assets (5+ years) | $134,728,000 | 1,866 |
Average Assets, year-to-date | $533,851,000 | 1,603 |
Average Assets, quarterly | $533,851,000 | 1,603 |
Volatile liabilities | $45,609,000 | 1,108 |
Insider loans | $2,044,000 | 1,973 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,262,000 | 2,623 |
Tier 1 (core) risk-based capital | $62,229,000 | 1,424 |
Tier 2 risk-based capital | $4,201,000 | 1,148 |
Total risk weighted assets | $352,694,000 | 1,200 |
Total unused commitments | $24,262,000 | 2,623 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $522,906,000 | 1,594 |
Cash and due from depository institutions | $68,544,000 | 1,654 |
Interest-bearing balances | $53,156,000 | 1,479 |
Securities | $71,648,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $358,103,000 | 1,504 |
Loan loss allowance | $4,234,000 | 1,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,404,000 | 1,594 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $7,799,000 | 683 |
All other assets | $9,408,000 | 1,965 |
Life insurance assets | $4,163,000 | 1,912 |
Total liabilities and capital | $522,906,000 | 1,594 |
Total liabilities | $461,593,000 | 1,601 |
Total deposits | $459,758,000 | 1,526 |
Interest-bearing deposits | $387,844,000 | 1,382 |
Deposits held in domestic offices | $459,758,000 | 1,526 |
% insured | 78.84% | 2,355 |
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 | $1,835,000 | 2,259 |
Total equity capital | $61,313,000 | 1,486 |
Total bank equity capital | $61,313,000 | 1,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,607,000 | 349 |
Surplus | $24,975,000 | 1,223 |
Undivided profits | $27,731,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,514,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,514,000 | 75 |
Income earned, not collected on loans | $1,984,000 | 1,739 |
Earning assets | $482,907,000 | 1,602 |
Long-term assets (5+ years) | $100,956,000 | 2,123 |
Average Assets, year-to-date | $507,511,000 | 1,531 |
Average Assets, quarterly | $532,409,000 | 1,548 |
Volatile liabilities | $41,546,000 | 1,226 |
Insider loans | $2,058,000 | 1,947 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,969,000 | 893 |
Unused loan commitments | $14,280,000 | 3,170 |
Tier 1 (core) risk-based capital | $60,210,000 | 1,428 |
Tier 2 risk-based capital | $4,234,000 | 1,120 |
Total risk weighted assets | $346,695,000 | 1,199 |
Total unused commitments | $14,280,000 | 3,170 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $541,912,000 | 1,513 |
Cash and due from depository institutions | $84,794,000 | 1,686 |
Interest-bearing balances | $67,304,000 | 1,062 |
Securities | $73,976,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $360,052,000 | 1,521 |
Loan loss allowance | $4,005,000 | 1,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,697,000 | 1,529 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $7,721,000 | 686 |
All other assets | $7,672,000 | 2,203 |
Life insurance assets | $4,142,000 | 1,879 |
Total liabilities and capital | $541,912,000 | 1,513 |
Total liabilities | $481,334,000 | 1,515 |
Total deposits | $478,632,000 | 1,438 |
Interest-bearing deposits | $402,732,000 | 1,302 |
Deposits held in domestic offices | $478,632,000 | 1,438 |
% insured | 81.31% | 2,057 |
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 | $2,702,000 | 1,908 |
Total equity capital | $60,578,000 | 1,470 |
Total bank equity capital | $60,578,000 | 1,470 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,607,000 | 352 |
Surplus | $24,970,000 | 1,209 |
Undivided profits | $27,001,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,617,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,617,000 | 68 |
Income earned, not collected on loans | $1,944,000 | 1,846 |
Earning assets | $501,332,000 | 1,532 |
Long-term assets (5+ years) | $87,012,000 | 2,232 |
Average Assets, year-to-date | $503,662,250 | 1,518 |
Average Assets, quarterly | $540,283,000 | 1,506 |
Volatile liabilities | $54,426,000 | 1,021 |
Insider loans | $2,072,000 | 1,973 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $22,323,000 | 365 |
Unused loan commitments | $21,422,000 | 2,679 |
Tier 1 (core) risk-based capital | $59,542,000 | 1,412 |
Tier 2 risk-based capital | $4,005,000 | 1,156 |
Total risk weighted assets | $347,208,000 | 1,186 |
Total unused commitments | $21,422,000 | 2,679 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $538,654,000 | 1,515 |
Cash and due from depository institutions | $94,093,000 | 1,489 |
Interest-bearing balances | $77,922,000 | 944 |
Securities | $67,955,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $350,873,000 | 1,549 |
Loan loss allowance | $3,782,000 | 1,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,823,000 | 1,515 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $7,636,000 | 688 |
All other assets | $10,274,000 | 1,828 |
Life insurance assets | $4,121,000 | 1,877 |
Total liabilities and capital | $538,654,000 | 1,515 |
Total liabilities | $478,718,000 | 1,511 |
Total deposits | $469,151,000 | 1,448 |
Interest-bearing deposits | $394,291,000 | 1,312 |
Deposits held in domestic offices | $469,151,000 | 1,448 |
% insured | 83.27% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,567,000 | 1,407 |
Total equity capital | $59,936,000 | 1,459 |
Total bank equity capital | $59,936,000 | 1,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,607,000 | 357 |
Surplus | $24,961,000 | 1,202 |
Undivided profits | $26,368,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,562,000 | 67 |
Income earned, not collected on loans | $2,255,000 | 1,540 |
Earning assets | $496,750,000 | 1,519 |
Long-term assets (5+ years) | $81,062,000 | 2,266 |
Average Assets, year-to-date | $490,912,333 | 1,525 |
Average Assets, quarterly | $511,187,500 | 1,506 |
Volatile liabilities | $61,247,000 | 979 |
Insider loans | $2,086,000 | 1,997 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $12,234,000 | 442 |
Unused loan commitments | $23,383,000 | 2,546 |
Tier 1 (core) risk-based capital | $58,677,000 | 1,403 |
Tier 2 risk-based capital | $3,782,000 | 1,204 |
Total risk weighted assets | $345,557,000 | 1,203 |
Total unused commitments | $23,383,000 | 2,546 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $483,721,000 | 1,520 |
Cash and due from depository institutions | $61,647,000 | 1,353 |
Interest-bearing balances | $44,872,000 | 1,043 |
Securities | $73,360,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $325,383,000 | 1,538 |
Loan loss allowance | $3,828,000 | 1,602 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,939,000 | 1,498 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $7,533,000 | 698 |
All other assets | $7,859,000 | 2,135 |
Life insurance assets | $4,101,000 | 1,889 |
Total liabilities and capital | $483,721,000 | 1,520 |
Total liabilities | $427,380,000 | 1,516 |
Total deposits | $419,980,000 | 1,462 |
Interest-bearing deposits | $373,998,000 | 1,323 |
Deposits held in domestic offices | $419,980,000 | 1,462 |
% insured | 84.44% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,400,000 | 1,887 |
Total equity capital | $56,341,000 | 1,498 |
Total bank equity capital | $56,341,000 | 1,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,607,000 | 359 |
Surplus | $24,952,000 | 1,199 |
Undivided profits | $22,782,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,860,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,860,000 | 67 |
Income earned, not collected on loans | $1,433,000 | 1,987 |
Earning assets | $443,615,000 | 1,526 |
Long-term assets (5+ years) | $86,886,000 | 2,125 |
Average Assets, year-to-date | $467,041,500 | 1,545 |
Average Assets, quarterly | $467,041,500 | 1,545 |
Volatile liabilities | $51,883,000 | 1,131 |
Insider loans | $2,099,000 | 2,000 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $3,910,000 | 621 |
Unused loan commitments | $20,136,000 | 2,695 |
Tier 1 (core) risk-based capital | $56,250,000 | 1,439 |
Tier 2 risk-based capital | $3,828,000 | 1,160 |
Total risk weighted assets | $338,785,000 | 1,222 |
Total unused commitments | $20,136,000 | 2,695 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $450,362,000 | 1,605 |
Cash and due from depository institutions | $62,737,000 | 1,368 |
Interest-bearing balances | $50,791,000 | 832 |
Securities | $52,852,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $306,771,000 | 1,604 |
Loan loss allowance | $3,334,000 | 1,732 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,874,000 | 1,512 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $7,615,000 | 688 |
All other assets | $12,513,000 | 1,541 |
Life insurance assets | $4,080,000 | 1,901 |
Total liabilities and capital | $450,362,000 | 1,605 |
Total liabilities | $393,446,000 | 1,634 |
Total deposits | $385,770,000 | 1,577 |
Interest-bearing deposits | $344,790,000 | 1,397 |
Deposits held in domestic offices | $385,770,000 | 1,577 |
% insured | 86.26% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,676,000 | 1,753 |
Total equity capital | $56,916,000 | 1,478 |
Total bank equity capital | $56,916,000 | 1,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,607,000 | 363 |
Surplus | $24,943,000 | 1,196 |
Undivided profits | $23,366,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,797,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,797,000 | 70 |
Income earned, not collected on loans | $1,119,000 | 2,513 |
Earning assets | $410,414,000 | 1,633 |
Long-term assets (5+ years) | $68,414,000 | 2,379 |
Average Assets, year-to-date | $416,889,600 | 1,683 |
Average Assets, quarterly | $442,943,000 | 1,620 |
Volatile liabilities | $45,317,000 | 1,250 |
Insider loans | $2,113,000 | 2,022 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,041,000 | 2,819 |
Tier 1 (core) risk-based capital | $54,741,000 | 1,472 |
Tier 2 risk-based capital | $3,334,000 | 1,601 |
Total risk weighted assets | $308,042,000 | 1,657 |
Total unused commitments | $18,041,000 | 2,819 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $435,524,000 | 1,653 |
Cash and due from depository institutions | $63,376,000 | 1,472 |
Interest-bearing balances | $52,635,000 | 785 |
Securities | $43,560,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $306,440,000 | 1,599 |
Loan loss allowance | $3,348,000 | 1,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,527,000 | 1,562 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $7,615,000 | 673 |
All other assets | $7,006,000 | 2,312 |
Life insurance assets | $4,059,000 | 1,918 |
Total liabilities and capital | $435,524,000 | 1,653 |
Total liabilities | $378,826,000 | 1,677 |
Total deposits | $364,180,000 | 1,653 |
Interest-bearing deposits | $322,058,000 | 1,473 |
Deposits held in domestic offices | $364,180,000 | 1,653 |
% insured | 87.28% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,646,000 | 1,516 |
Total equity capital | $56,698,000 | 1,487 |
Total bank equity capital | $56,698,000 | 1,487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,607,000 | 371 |
Surplus | $24,906,000 | 1,190 |
Undivided profits | $23,185,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,095,000 | 78 |
Income earned, not collected on loans | $1,078,000 | 2,663 |
Earning assets | $402,635,000 | 1,658 |
Long-term assets (5+ years) | $57,731,000 | 2,592 |
Average Assets, year-to-date | $408,521,500 | 1,729 |
Average Assets, quarterly | $427,691,000 | 1,674 |
Volatile liabilities | $43,126,000 | 1,301 |
Insider loans | $2,125,000 | 2,031 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $4,798,000 | 556 |
Unused loan commitments | $28,332,000 | 2,249 |
Tier 1 (core) risk-based capital | $54,144,000 | 1,489 |
Tier 2 risk-based capital | $3,348,000 | 1,614 |
Total risk weighted assets | $303,588,000 | 1,670 |
Total unused commitments | $28,332,000 | 2,249 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $419,858,000 | 1,700 |
Cash and due from depository institutions | $51,376,000 | 1,509 |
Interest-bearing balances | $42,536,000 | 909 |
Securities | $46,735,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $297,123,000 | 1,642 |
Loan loss allowance | $3,301,000 | 1,753 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,456,000 | 1,572 |
Other real estate owned | $218,000 | 1,509 |
Goodwill and other intangibles | $7,742,000 | 667 |
All other assets | $9,208,000 | 1,951 |
Life insurance assets | $4,037,000 | 1,930 |
Total liabilities and capital | $419,858,000 | 1,700 |
Total liabilities | $364,654,000 | 1,728 |
Total deposits | $350,108,000 | 1,704 |
Interest-bearing deposits | $307,582,000 | 1,540 |
Deposits held in domestic offices | $350,108,000 | 1,704 |
% insured | 90.94% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,546,000 | 1,439 |
Total equity capital | $55,204,000 | 1,507 |
Total bank equity capital | $55,204,000 | 1,507 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,607,000 | 371 |
Surplus | $24,896,000 | 1,193 |
Undivided profits | $21,701,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,289,000 | 185 |
Income earned, not collected on loans | $1,328,000 | 2,235 |
Earning assets | $386,394,000 | 1,722 |
Long-term assets (5+ years) | $60,457,000 | 2,537 |
Average Assets, year-to-date | $399,520,670 | 1,760 |
Average Assets, quarterly | $405,474,000 | 1,754 |
Volatile liabilities | $45,884,000 | 1,249 |
Insider loans | $2,134,000 | 2,062 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $5,013,000 | 485 |
Unused loan commitments | $20,328,000 | 2,701 |
Tier 1 (core) risk-based capital | $52,560,000 | 1,511 |
Tier 2 risk-based capital | $3,301,000 | 1,625 |
Total risk weighted assets | $299,195,000 | 1,676 |
Total unused commitments | $20,328,000 | 2,701 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $391,090,000 | 1,819 |
Cash and due from depository institutions | $24,319,000 | 1,528 |
Interest-bearing balances | $16,485,000 | 2,009 |
Securities | $44,031,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $292,507,000 | 1,652 |
Loan loss allowance | $3,238,000 | 1,784 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,291,000 | 1,594 |
Other real estate owned | $123,000 | 1,528 |
Goodwill and other intangibles | $7,479,000 | 674 |
All other assets | $15,340,000 | 1,306 |
Life insurance assets | $4,015,000 | 1,946 |
Total liabilities and capital | $391,090,000 | 1,819 |
Total liabilities | $337,880,000 | 1,836 |
Total deposits | $324,050,000 | 1,818 |
Interest-bearing deposits | $284,541,000 | 1,654 |
Deposits held in domestic offices | $324,050,000 | 1,818 |
% insured | 92.10% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,830,000 | 1,624 |
Total equity capital | $53,210,000 | 1,522 |
Total bank equity capital | $53,210,000 | 1,522 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,607,000 | 373 |
Surplus | $24,890,000 | 1,196 |
Undivided profits | $19,713,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 328 |
Income earned, not collected on loans | $1,314,000 | 2,223 |
Earning assets | $353,023,000 | 1,847 |
Long-term assets (5+ years) | $57,983,000 | 2,636 |
Average Assets, year-to-date | $389,352,000 | 1,813 |
Average Assets, quarterly | $389,352,000 | 1,813 |
Volatile liabilities | $38,692,000 | 1,404 |
Insider loans | $2,145,000 | 2,059 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $525,000 | 972 |
Unused loan commitments | $17,485,000 | 2,931 |
Tier 1 (core) risk-based capital | $51,053,000 | 1,534 |
Tier 2 risk-based capital | $3,238,000 | 1,653 |
Total risk weighted assets | $294,884,000 | 1,686 |
Total unused commitments | $17,485,000 | 2,931 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $387,614,000 | 1,816 |
Cash and due from depository institutions | $36,632,000 | 1,531 |
Interest-bearing balances | $26,390,000 | 1,222 |
Securities | $42,872,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $277,158,000 | 1,722 |
Loan loss allowance | $3,235,000 | 1,788 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,077,000 | 1,580 |
Other real estate owned | $290,000 | 1,531 |
Goodwill and other intangibles | $7,432,000 | 670 |
All other assets | $16,153,000 | 1,263 |
Life insurance assets | $3,994,000 | 1,947 |
Total liabilities and capital | $387,614,000 | 1,816 |
Total liabilities | $336,595,000 | 1,833 |
Total deposits | $323,403,000 | 1,810 |
Interest-bearing deposits | $286,242,000 | 1,615 |
Deposits held in domestic offices | $323,403,000 | 1,810 |
% insured | 92.16% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,192,000 | 1,890 |
Total equity capital | $51,019,000 | 1,539 |
Total bank equity capital | $51,019,000 | 1,539 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,607,000 | 375 |
Surplus | $24,885,000 | 1,193 |
Undivided profits | $17,527,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 306 |
Income earned, not collected on loans | $1,105,000 | 2,556 |
Earning assets | $346,420,000 | 1,868 |
Long-term assets (5+ years) | $58,189,000 | 2,649 |
Average Assets, year-to-date | $354,485,200 | 1,903 |
Average Assets, quarterly | $378,500,000 | 1,833 |
Volatile liabilities | $41,182,000 | 1,384 |
Insider loans | $2,156,000 | 2,072 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,372,000 | 2,567 |
Tier 1 (core) risk-based capital | $49,568,000 | 1,562 |
Tier 2 risk-based capital | $3,235,000 | 1,661 |
Total risk weighted assets | $290,320,000 | 1,717 |
Total unused commitments | $22,372,000 | 2,567 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $369,386,000 | 1,874 |
Cash and due from depository institutions | $32,223,000 | 1,622 |
Interest-bearing balances | $23,069,000 | 1,350 |
Securities | $39,706,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $269,758,000 | 1,760 |
Loan loss allowance | $3,238,000 | 1,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,883,000 | 1,611 |
Other real estate owned | $493,000 | 1,622 |
Goodwill and other intangibles | $7,454,000 | 656 |
All other assets | $12,869,000 | 1,540 |
Life insurance assets | $3,971,000 | 1,957 |
Total liabilities and capital | $369,386,000 | 1,874 |
Total liabilities | $325,137,000 | 1,877 |
Total deposits | $307,004,000 | 1,876 |
Interest-bearing deposits | $268,815,000 | 1,695 |
Deposits held in domestic offices | $307,004,000 | 1,876 |
% insured | 92.02% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,133,000 | 1,979 |
Total equity capital | $44,249,000 | 1,722 |
Total bank equity capital | $44,249,000 | 1,722 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,607,000 | 383 |
Surplus | $19,881,000 | 1,395 |
Undivided profits | $15,761,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 610 |
Income earned, not collected on loans | $1,204,000 | 2,486 |
Earning assets | $332,533,000 | 1,912 |
Long-term assets (5+ years) | $54,663,000 | 2,757 |
Average Assets, year-to-date | $346,203,000 | 1,940 |
Average Assets, quarterly | $360,675,000 | 1,901 |
Volatile liabilities | $42,081,000 | 1,333 |
Insider loans | $2,168,000 | 2,090 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,458,000 | 2,094 |
Tier 1 (core) risk-based capital | $42,858,000 | 1,774 |
Tier 2 risk-based capital | $3,238,000 | 1,653 |
Total risk weighted assets | $286,934,000 | 1,724 |
Total unused commitments | $32,458,000 | 2,094 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $351,964,000 | 1,939 |
Cash and due from depository institutions | $16,691,000 | 1,731 |
Interest-bearing balances | $6,618,000 | 3,153 |
Securities | $41,053,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $269,939,000 | 1,742 |
Loan loss allowance | $3,209,000 | 1,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,774,000 | 1,624 |
Other real estate owned | $312,000 | 1,731 |
Goodwill and other intangibles | $7,318,000 | 664 |
All other assets | $9,877,000 | 1,864 |
Life insurance assets | $3,947,000 | 1,966 |
Total liabilities and capital | $351,964,000 | 1,939 |
Total liabilities | $308,489,000 | 1,953 |
Total deposits | $287,657,000 | 1,976 |
Interest-bearing deposits | $250,283,000 | 1,783 |
Deposits held in domestic offices | $287,657,000 | 1,976 |
% insured | 89.95% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,832,000 | 2,067 |
Total equity capital | $43,475,000 | 1,742 |
Total bank equity capital | $43,475,000 | 1,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,607,000 | 391 |
Surplus | $19,876,000 | 1,399 |
Undivided profits | $14,992,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,234,000 | 161 |
Income earned, not collected on loans | $1,154,000 | 2,380 |
Earning assets | $317,610,000 | 1,971 |
Long-term assets (5+ years) | $53,320,000 | 2,822 |
Average Assets, year-to-date | $338,475,330 | 1,973 |
Average Assets, quarterly | $344,011,000 | 1,965 |
Volatile liabilities | $43,065,000 | 1,299 |
Insider loans | $2,179,000 | 2,088 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $436,000 | 1,239 |
Unused loan commitments | $22,088,000 | 2,620 |
Tier 1 (core) risk-based capital | $41,629,000 | 1,800 |
Tier 2 risk-based capital | $3,209,000 | 1,662 |
Total risk weighted assets | $287,083,000 | 1,719 |
Total unused commitments | $22,088,000 | 2,620 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $336,058,000 | 2,000 |
Cash and due from depository institutions | $20,094,000 | 1,849 |
Interest-bearing balances | $12,159,000 | 2,425 |
Securities | $44,753,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $250,711,000 | 1,837 |
Loan loss allowance | $2,975,000 | 1,913 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,631,000 | 1,658 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $6,940,000 | 677 |
All other assets | $6,929,000 | 2,356 |
Life insurance assets | $3,924,000 | 1,976 |
Total liabilities and capital | $336,058,000 | 2,000 |
Total liabilities | $295,257,000 | 2,017 |
Total deposits | $281,884,000 | 2,014 |
Interest-bearing deposits | $244,324,000 | 1,824 |
Deposits held in domestic offices | $281,884,000 | 2,014 |
% insured | 86.74% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,373,000 | 2,404 |
Total equity capital | $40,801,000 | 1,843 |
Total bank equity capital | $40,801,000 | 1,843 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,607,000 | 401 |
Surplus | $17,895,000 | 1,506 |
Undivided profits | $14,299,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 262 |
Income earned, not collected on loans | $1,041,000 | 2,496 |
Earning assets | $307,623,000 | 2,017 |
Long-term assets (5+ years) | $51,445,000 | 2,918 |
Average Assets, year-to-date | $331,731,000 | 2,011 |
Average Assets, quarterly | $331,731,000 | 2,011 |
Volatile liabilities | $44,122,000 | 1,213 |
Insider loans | $2,190,000 | 2,107 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $2,287,000 | 587 |
Unused loan commitments | $27,072,000 | 2,352 |
Tier 1 (core) risk-based capital | $38,864,000 | 1,918 |
Tier 2 risk-based capital | $2,975,000 | 1,770 |
Total risk weighted assets | $270,862,000 | 1,791 |
Total unused commitments | $27,072,000 | 2,352 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $327,404,000 | 2,058 |
Cash and due from depository institutions | $26,894,000 | 1,936 |
Interest-bearing balances | $18,296,000 | 1,685 |
Securities | $41,677,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $237,163,000 | 1,924 |
Loan loss allowance | $2,680,000 | 2,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,611,000 | 1,674 |
Other real estate owned | $294,000 | 1,936 |
Goodwill and other intangibles | $7,073,000 | 663 |
All other assets | $7,692,000 | 2,231 |
Life insurance assets | $3,901,000 | 1,987 |
Total liabilities and capital | $327,404,000 | 2,058 |
Total liabilities | $285,407,000 | 2,091 |
Total deposits | $273,225,000 | 2,069 |
Interest-bearing deposits | $238,451,000 | 1,866 |
Deposits held in domestic offices | $273,225,000 | 2,069 |
% insured | 88.24% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,182,000 | 2,625 |
Total equity capital | $41,997,000 | 1,816 |
Total bank equity capital | $41,997,000 | 1,816 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,607,000 | 404 |
Surplus | $17,895,000 | 1,527 |
Undivided profits | $15,495,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 634 |
Income earned, not collected on loans | $1,009,000 | 2,704 |
Earning assets | $297,136,000 | 2,098 |
Long-term assets (5+ years) | $46,147,000 | 3,125 |
Average Assets, year-to-date | $305,501,800 | 2,140 |
Average Assets, quarterly | $322,229,500 | 2,084 |
Volatile liabilities | $38,978,000 | 1,379 |
Insider loans | $2,200,000 | 2,111 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $15,808,000 | 253 |
Unused loan commitments | $19,938,000 | 2,753 |
Tier 1 (core) risk-based capital | $39,330,000 | 1,880 |
Tier 2 risk-based capital | $2,679,000 | 1,924 |
Total risk weighted assets | $260,544,000 | 1,859 |
Total unused commitments | $19,938,000 | 2,753 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $317,055,000 | 2,118 |
Cash and due from depository institutions | $31,668,000 | 2,007 |
Interest-bearing balances | $23,400,000 | 1,409 |
Securities | $35,343,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $224,550,000 | 2,008 |
Loan loss allowance | $2,636,000 | 2,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,669,000 | 1,664 |
Other real estate owned | $650,000 | 2,007 |
Goodwill and other intangibles | $7,035,000 | 666 |
All other assets | $11,140,000 | 1,701 |
Life insurance assets | $3,876,000 | 2,004 |
Total liabilities and capital | $317,055,000 | 2,118 |
Total liabilities | $275,570,000 | 2,146 |
Total deposits | $264,427,000 | 2,124 |
Interest-bearing deposits | $232,006,000 | 1,904 |
Deposits held in domestic offices | $264,427,000 | 2,124 |
% insured | 89.42% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,143,000 | 1,962 |
Total equity capital | $41,485,000 | 1,865 |
Total bank equity capital | $41,485,000 | 1,865 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,607,000 | 416 |
Surplus | $17,886,000 | 1,528 |
Undivided profits | $14,992,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 652 |
Income earned, not collected on loans | $885,000 | 3,017 |
Earning assets | $283,293,000 | 2,189 |
Long-term assets (5+ years) | $35,417,000 | 3,612 |
Average Assets, year-to-date | $300,026,250 | 2,185 |
Average Assets, quarterly | $314,276,500 | 2,130 |
Volatile liabilities | $34,656,000 | 1,480 |
Insider loans | $2,226,000 | 2,106 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $8,492,000 | 347 |
Unused loan commitments | $23,112,000 | 2,567 |
Tier 1 (core) risk-based capital | $38,286,000 | 1,942 |
Tier 2 risk-based capital | $2,636,000 | 1,959 |
Total risk weighted assets | $252,075,000 | 1,911 |
Total unused commitments | $23,112,000 | 2,567 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $311,498,000 | 2,161 |
Cash and due from depository institutions | $28,044,000 | 2,050 |
Interest-bearing balances | $19,758,000 | 1,548 |
Securities | $33,401,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $219,796,000 | 2,020 |
Loan loss allowance | $2,588,000 | 2,189 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,730,000 | 1,652 |
Other real estate owned | $650,000 | 2,050 |
Goodwill and other intangibles | $6,578,000 | 681 |
All other assets | $16,299,000 | 1,262 |
Life insurance assets | $3,850,000 | 1,997 |
Total liabilities and capital | $311,498,000 | 2,161 |
Total liabilities | $271,300,000 | 2,177 |
Total deposits | $260,588,000 | 2,147 |
Interest-bearing deposits | $231,774,000 | 1,907 |
Deposits held in domestic offices | $260,588,000 | 2,147 |
% insured | 89.11% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,712,000 | 2,184 |
Total equity capital | $40,198,000 | 1,902 |
Total bank equity capital | $40,198,000 | 1,902 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,607,000 | 415 |
Surplus | $17,873,000 | 1,536 |
Undivided profits | $13,718,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 644 |
Income earned, not collected on loans | $756,000 | 3,172 |
Earning assets | $272,955,000 | 2,246 |
Long-term assets (5+ years) | $33,415,000 | 3,740 |
Average Assets, year-to-date | $294,350,000 | 2,225 |
Average Assets, quarterly | $301,598,500 | 2,198 |
Volatile liabilities | $27,508,000 | 1,693 |
Insider loans | $2,251,000 | 2,099 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $9,345,000 | 338 |
Unused loan commitments | $30,599,000 | 2,198 |
Tier 1 (core) risk-based capital | $37,337,000 | 1,972 |
Tier 2 risk-based capital | $2,588,000 | 1,988 |
Total risk weighted assets | $247,116,000 | 1,923 |
Total unused commitments | $30,599,000 | 2,198 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $291,699,000 | 2,266 |
Cash and due from depository institutions | $13,703,000 | 2,091 |
Interest-bearing balances | $4,551,000 | 4,057 |
Securities | $36,033,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $215,062,000 | 2,046 |
Loan loss allowance | $2,528,000 | 2,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,661,000 | 1,673 |
Other real estate owned | $650,000 | 2,091 |
Goodwill and other intangibles | $6,285,000 | 687 |
All other assets | $13,305,000 | 1,475 |
Life insurance assets | $3,825,000 | 2,009 |
Total liabilities and capital | $291,699,000 | 2,266 |
Total liabilities | $253,055,000 | 2,308 |
Total deposits | $242,106,000 | 2,291 |
Interest-bearing deposits | $213,469,000 | 2,061 |
Deposits held in domestic offices | $242,106,000 | 2,291 |
% insured | 88.05% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,949,000 | 2,003 |
Total equity capital | $38,644,000 | 1,945 |
Total bank equity capital | $38,644,000 | 1,945 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,607,000 | 421 |
Surplus | $17,847,000 | 1,546 |
Undivided profits | $12,190,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 539 |
Income earned, not collected on loans | $749,000 | 3,142 |
Earning assets | $255,646,000 | 2,367 |
Long-term assets (5+ years) | $35,857,000 | 3,663 |
Average Assets, year-to-date | $285,776,000 | 2,286 |
Average Assets, quarterly | $285,776,000 | 2,286 |
Volatile liabilities | $31,771,000 | 1,474 |
Insider loans | $2,276,000 | 2,112 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $10,758,000 | 277 |
Unused loan commitments | $38,807,000 | 1,920 |
Tier 1 (core) risk-based capital | $36,294,000 | 2,011 |
Tier 2 risk-based capital | $2,528,000 | 2,028 |
Total risk weighted assets | $240,186,000 | 1,965 |
Total unused commitments | $38,807,000 | 1,920 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $279,853,000 | 2,329 |
Cash and due from depository institutions | $9,533,000 | 2,136 |
Interest-bearing balances | $4,403,000 | 3,955 |
Securities | $30,807,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $210,709,000 | 2,078 |
Loan loss allowance | $2,517,000 | 2,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,567,000 | 1,700 |
Other real estate owned | $426,000 | 2,136 |
Goodwill and other intangibles | $5,828,000 | 710 |
All other assets | $15,983,000 | 1,286 |
Life insurance assets | $3,800,000 | 2,015 |
Total liabilities and capital | $279,853,000 | 2,329 |
Total liabilities | $245,851,000 | 2,358 |
Total deposits | $233,388,000 | 2,348 |
Interest-bearing deposits | $204,915,000 | 2,128 |
Deposits held in domestic offices | $233,388,000 | 2,348 |
% insured | 87.83% | 1,751 |
Federal funds purchased & repurchase agreements | $76,000 | 1,767 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,387,000 | 1,374 |
Total equity capital | $34,002,000 | 2,139 |
Total bank equity capital | $34,002,000 | 2,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,607,000 | 424 |
Surplus | $14,294,000 | 1,794 |
Undivided profits | $11,101,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 644 |
Income earned, not collected on loans | $779,000 | 3,209 |
Earning assets | $245,919,000 | 2,432 |
Long-term assets (5+ years) | $31,848,000 | 3,859 |
Average Assets, year-to-date | $260,870,800 | 2,435 |
Average Assets, quarterly | $275,644,000 | 2,353 |
Volatile liabilities | $26,460,000 | 1,731 |
Insider loans | $2,300,000 | 2,123 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $7,982,000 | 390 |
Unused loan commitments | $41,425,000 | 1,790 |
Tier 1 (core) risk-based capital | $31,915,000 | 2,222 |
Tier 2 risk-based capital | $2,517,000 | 2,013 |
Total risk weighted assets | $237,966,000 | 1,966 |
Total unused commitments | $41,425,000 | 1,791 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $271,435,000 | 2,395 |
Cash and due from depository institutions | $13,256,000 | 2,054 |
Interest-bearing balances | $7,257,000 | 3,289 |
Securities | $28,788,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $202,695,000 | 2,135 |
Loan loss allowance | $2,493,000 | 2,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,843,000 | 1,452 |
Other real estate owned | $462,000 | 2,054 |
Goodwill and other intangibles | $5,351,000 | 735 |
All other assets | $13,040,000 | 1,474 |
Life insurance assets | $3,773,000 | 2,014 |
Total liabilities and capital | $271,435,000 | 2,395 |
Total liabilities | $236,748,000 | 2,424 |
Total deposits | $222,175,000 | 2,425 |
Interest-bearing deposits | $195,099,000 | 2,201 |
Deposits held in domestic offices | $222,175,000 | 2,425 |
% insured | 87.65% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,573,000 | 2,436 |
Total equity capital | $34,687,000 | 2,159 |
Total bank equity capital | $34,687,000 | 2,159 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,607,000 | 434 |
Surplus | $14,240,000 | 1,799 |
Undivided profits | $11,840,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 658 |
Income earned, not collected on loans | $656,000 | 3,565 |
Earning assets | $238,740,000 | 2,482 |
Long-term assets (5+ years) | $27,855,000 | 4,068 |
Average Assets, year-to-date | $256,125,250 | 2,465 |
Average Assets, quarterly | $266,779,500 | 2,408 |
Volatile liabilities | $27,075,000 | 1,699 |
Insider loans | $3,238,000 | 1,708 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $4,821,000 | 573 |
Unused loan commitments | $29,101,000 | 2,243 |
Tier 1 (core) risk-based capital | $32,046,000 | 2,216 |
Tier 2 risk-based capital | $2,493,000 | 2,032 |
Total risk weighted assets | $229,341,000 | 2,014 |
Total unused commitments | $29,101,000 | 2,243 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $262,124,000 | 2,461 |
Cash and due from depository institutions | $10,559,000 | 2,125 |
Interest-bearing balances | $3,771,000 | 4,208 |
Securities | $29,524,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,950,000 | 2,221 |
Loan loss allowance | $2,403,000 | 2,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,897,000 | 1,440 |
Other real estate owned | $335,000 | 2,125 |
Goodwill and other intangibles | $4,875,000 | 773 |
All other assets | $17,984,000 | 1,124 |
Life insurance assets | $3,745,000 | 2,018 |
Total liabilities and capital | $262,124,000 | 2,461 |
Total liabilities | $228,040,000 | 2,485 |
Total deposits | $217,720,000 | 2,464 |
Interest-bearing deposits | $191,841,000 | 2,243 |
Deposits held in domestic offices | $217,720,000 | 2,464 |
% insured | 88.89% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,320,000 | 2,615 |
Total equity capital | $34,084,000 | 2,188 |
Total bank equity capital | $34,084,000 | 2,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,607,000 | 439 |
Surplus | $14,197,000 | 1,806 |
Undivided profits | $11,280,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 559 |
Income earned, not collected on loans | $665,000 | 3,491 |
Earning assets | $224,245,000 | 2,599 |
Long-term assets (5+ years) | $29,259,000 | 4,033 |
Average Assets, year-to-date | $251,022,000 | 2,522 |
Average Assets, quarterly | $258,006,000 | 2,480 |
Volatile liabilities | $22,941,000 | 1,893 |
Insider loans | $3,258,000 | 1,730 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $2,151,000 | 836 |
Unused loan commitments | $31,607,000 | 2,147 |
Tier 1 (core) risk-based capital | $31,850,000 | 2,218 |
Tier 2 risk-based capital | $2,403,000 | 2,100 |
Total risk weighted assets | $220,393,000 | 2,080 |
Total unused commitments | $31,607,000 | 2,147 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $253,888,000 | 2,522 |
Cash and due from depository institutions | $16,396,000 | 2,252 |
Interest-bearing balances | $9,490,000 | 2,960 |
Securities | $35,151,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $176,645,000 | 2,333 |
Loan loss allowance | $2,244,000 | 2,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,725,000 | 1,472 |
Other real estate owned | $335,000 | 2,252 |
Goodwill and other intangibles | $4,411,000 | 822 |
All other assets | $13,225,000 | 1,428 |
Life insurance assets | $3,718,000 | 2,007 |
Total liabilities and capital | $253,888,000 | 2,522 |
Total liabilities | $221,127,000 | 2,552 |
Total deposits | $211,129,000 | 2,532 |
Interest-bearing deposits | $186,362,000 | 2,312 |
Deposits held in domestic offices | $211,129,000 | 2,532 |
% insured | 81.70% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $998,000 | 2,961 |
Total equity capital | $32,761,000 | 2,229 |
Total bank equity capital | $32,761,000 | 2,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,607,000 | 446 |
Surplus | $14,152,000 | 1,822 |
Undivided profits | $10,002,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $221,286,000 | 2,623 |
Long-term assets (5+ years) | $32,788,000 | 3,883 |
Average Assets, year-to-date | $245,471,000 | 2,575 |
Average Assets, quarterly | $245,471,000 | 2,575 |
Volatile liabilities | $21,609,000 | 1,916 |
Insider loans | $3,268,000 | 1,742 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $2,149,000 | 717 |
Unused loan commitments | $28,753,000 | 2,253 |
Tier 1 (core) risk-based capital | $30,880,000 | 2,254 |
Tier 2 risk-based capital | $2,244,000 | 2,184 |
Total risk weighted assets | $205,410,000 | 2,184 |
Total unused commitments | $28,753,000 | 2,253 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $237,054,000 | 2,653 |
Cash and due from depository institutions | $6,356,000 | 2,477 |
Interest-bearing balances | $3,497,000 | 4,350 |
Securities | $37,330,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,014,000 | 2,401 |
Loan loss allowance | $2,139,000 | 2,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,756,000 | 1,471 |
Other real estate owned | $390,000 | 2,477 |
Goodwill and other intangibles | $4,071,000 | 847 |
All other assets | $12,137,000 | 1,562 |
Life insurance assets | $3,690,000 | 2,003 |
Total liabilities and capital | $237,054,000 | 2,653 |
Total liabilities | $205,241,000 | 2,690 |
Total deposits | $192,173,000 | 2,722 |
Interest-bearing deposits | $171,605,000 | 2,462 |
Deposits held in domestic offices | $192,173,000 | 2,722 |
% insured | 84.95% | 2,769 |
Federal funds purchased & repurchase agreements | $1,029,000 | 1,603 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,870 |
Total equity capital | $31,813,000 | 2,261 |
Total bank equity capital | $31,813,000 | 2,261 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,607,000 | 460 |
Surplus | $14,109,000 | 1,845 |
Undivided profits | $9,097,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 542 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $209,841,000 | 2,733 |
Long-term assets (5+ years) | $35,263,000 | 3,800 |
Average Assets, year-to-date | $216,741,600 | 2,773 |
Average Assets, quarterly | $231,813,000 | 2,672 |
Volatile liabilities | $21,568,000 | 1,934 |
Insider loans | $3,283,000 | 1,754 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $1,631,000 | 853 |
Unused loan commitments | $13,658,000 | 3,312 |
Tier 1 (core) risk-based capital | $30,385,000 | 2,284 |
Tier 2 risk-based capital | $2,139,000 | 2,263 |
Total risk weighted assets | $195,873,000 | 2,263 |
Total unused commitments | $13,658,000 | 3,312 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $226,572,000 | 2,739 |
Cash and due from depository institutions | $9,245,000 | 2,457 |
Interest-bearing balances | $3,537,000 | 4,282 |
Securities | $37,198,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $155,765,000 | 2,551 |
Loan loss allowance | $2,006,000 | 2,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,592,000 | 1,500 |
Other real estate owned | $390,000 | 2,457 |
Goodwill and other intangibles | $3,791,000 | 877 |
All other assets | $12,591,000 | 1,497 |
Life insurance assets | $3,662,000 | 2,006 |
Total liabilities and capital | $226,572,000 | 2,739 |
Total liabilities | $199,964,000 | 2,746 |
Total deposits | $187,450,000 | 2,755 |
Interest-bearing deposits | $165,966,000 | 2,519 |
Deposits held in domestic offices | $187,450,000 | 2,755 |
% insured | 86.20% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,514,000 | 2,486 |
Total equity capital | $26,608,000 | 2,648 |
Total bank equity capital | $26,608,000 | 2,648 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,607,000 | 479 |
Surplus | $9,315,000 | 2,486 |
Undivided profits | $8,686,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 655 |
Income earned, not collected on loans | $644,000 | 3,684 |
Earning assets | $196,500,000 | 2,867 |
Long-term assets (5+ years) | $35,119,000 | 3,843 |
Average Assets, year-to-date | $211,663,500 | 2,845 |
Average Assets, quarterly | $219,582,500 | 2,788 |
Volatile liabilities | $17,219,000 | 2,247 |
Insider loans | $3,442,000 | 1,685 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $2,578,000 | 689 |
Unused loan commitments | $33,745,000 | 2,031 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,689 |
Tier 2 risk-based capital | $2,006,000 | 2,401 |
Total risk weighted assets | $182,695,000 | 2,399 |
Total unused commitments | $33,745,000 | 2,031 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $212,593,000 | 2,872 |
Cash and due from depository institutions | $12,971,000 | 2,638 |
Interest-bearing balances | $4,518,000 | 3,960 |
Securities | $33,402,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,768,000 | 2,646 |
Loan loss allowance | $1,876,000 | 2,854 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,897,000 | 2,199 |
Other real estate owned | $390,000 | 2,638 |
Goodwill and other intangibles | $3,374,000 | 932 |
All other assets | $9,791,000 | 1,833 |
Life insurance assets | $3,633,000 | 2,011 |
Total liabilities and capital | $212,593,000 | 2,872 |
Total liabilities | $187,243,000 | 2,885 |
Total deposits | $182,483,000 | 2,823 |
Interest-bearing deposits | $161,922,000 | 2,586 |
Deposits held in domestic offices | $182,483,000 | 2,823 |
% insured | 85.34% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,760,000 | 2,155 |
Total equity capital | $25,350,000 | 2,714 |
Total bank equity capital | $25,350,000 | 2,714 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,607,000 | 483 |
Surplus | $9,271,000 | 2,522 |
Undivided profits | $7,472,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 702 |
Income earned, not collected on loans | $611,000 | 3,723 |
Earning assets | $185,688,000 | 2,992 |
Long-term assets (5+ years) | $31,743,000 | 4,058 |
Average Assets, year-to-date | $206,694,000 | 2,928 |
Average Assets, quarterly | $211,737,000 | 2,880 |
Volatile liabilities | $21,451,000 | 1,921 |
Insider loans | $3,404,000 | 1,705 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,184,000 | 2,924 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,728 |
Tier 2 risk-based capital | $1,876,000 | 2,524 |
Total risk weighted assets | $169,962,000 | 2,523 |
Total unused commitments | $18,184,000 | 2,924 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $210,881,000 | 2,910 |
Cash and due from depository institutions | $6,104,000 | 2,847 |
Interest-bearing balances | $2,491,000 | 4,973 |
Securities | $30,236,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $6,964,000 | 648 |
Net loans & leases | $145,866,000 | 2,660 |
Loan loss allowance | $1,788,000 | 2,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,775,000 | 2,253 |
Other real estate owned | $708,000 | 2,847 |
Goodwill and other intangibles | $2,780,000 | 1,015 |
All other assets | $13,448,000 | 1,387 |
Life insurance assets | $3,604,000 | 2,007 |
Total liabilities and capital | $210,881,000 | 2,910 |
Total liabilities | $185,790,000 | 2,916 |
Total deposits | $181,403,000 | 2,868 |
Interest-bearing deposits | $161,838,000 | 2,618 |
Deposits held in domestic offices | $181,403,000 | 2,868 |
% insured | 84.34% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,187,000 | 2,745 |
Total equity capital | $25,091,000 | 2,759 |
Total bank equity capital | $25,091,000 | 2,759 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,611,000 | 491 |
Surplus | $9,236,000 | 2,551 |
Undivided profits | $7,244,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 511 |
Income earned, not collected on loans | $606,000 | 3,665 |
Earning assets | $185,557,000 | 3,016 |
Long-term assets (5+ years) | $29,274,000 | 4,208 |
Average Assets, year-to-date | $203,744,500 | 2,970 |
Average Assets, quarterly | $203,744,500 | 2,970 |
Volatile liabilities | $22,524,000 | 1,794 |
Insider loans | $3,416,000 | 1,708 |
FHLB advances | $3,200,000 | 2,576 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,290,000 | 3,580 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,743 |
Tier 2 risk-based capital | $1,788,000 | 2,572 |
Total risk weighted assets | $165,249,000 | 2,555 |
Total unused commitments | $12,290,000 | 3,580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $196,608,000 | 3,078 |
Cash and due from depository institutions | $6,694,000 | 2,965 |
Interest-bearing balances | $2,740,000 | 4,674 |
Securities | $31,134,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,516 |
Net loans & leases | $141,241,000 | 2,742 |
Loan loss allowance | $1,745,000 | 3,030 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,760,000 | 2,285 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,373,000 | 1,621 |
Life insurance assets | $3,577,000 | 2,008 |
Total liabilities and capital | $196,608,000 | 3,078 |
Total liabilities | $172,610,000 | 3,089 |
Total deposits | $168,805,000 | 3,025 |
Interest-bearing deposits | $153,636,000 | 2,725 |
Deposits held in domestic offices | $168,805,000 | 3,025 |
% insured | 85.12% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,806 |
Subordinated debt | $0 | 126 |
All other liabilities | $605,000 | 3,754 |
Total equity capital | $23,998,000 | 2,840 |
Total bank equity capital | $23,998,000 | 2,840 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,544,000 | 509 |
Surplus | $9,166,000 | 2,571 |
Undivided profits | $6,288,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 691 |
Income earned, not collected on loans | $591,000 | 3,850 |
Earning assets | $176,521,000 | 3,133 |
Long-term assets (5+ years) | $30,404,000 | 4,201 |
Average Assets, year-to-date | $176,000,800 | 3,259 |
Average Assets, quarterly | $190,221,000 | 3,129 |
Volatile liabilities | $22,321,000 | 1,877 |
Insider loans | $3,428,000 | 1,695 |
FHLB advances | $3,200,000 | 2,705 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,932,000 | 4,389 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,794 |
Tier 2 risk-based capital | $1,745,000 | 2,641 |
Total risk weighted assets | $163,870,000 | 2,572 |
Total unused commitments | $6,932,000 | 4,389 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $183,834,000 | 3,229 |
Cash and due from depository institutions | $4,739,000 | 3,006 |
Interest-bearing balances | $2,740,000 | 4,671 |
Securities | $30,821,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,232 |
Net loans & leases | $135,226,000 | 2,819 |
Loan loss allowance | $1,731,000 | 3,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,385,000 | 2,462 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,358,000 | 2,546 |
Life insurance assets | $2,553,000 | 2,433 |
Total liabilities and capital | $183,834,000 | 3,229 |
Total liabilities | $160,590,000 | 3,261 |
Total deposits | $156,569,000 | 3,194 |
Interest-bearing deposits | $144,361,000 | 2,875 |
Deposits held in domestic offices | $156,569,000 | 3,194 |
% insured | 84.40% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,793 |
Subordinated debt | $0 | 131 |
All other liabilities | $821,000 | 3,456 |
Total equity capital | $23,244,000 | 2,903 |
Total bank equity capital | $23,244,000 | 2,903 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,544,000 | 516 |
Surplus | $9,146,000 | 2,590 |
Undivided profits | $5,554,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 184 |
Income earned, not collected on loans | $539,000 | 4,181 |
Earning assets | $171,092,000 | 3,201 |
Long-term assets (5+ years) | $30,572,000 | 4,266 |
Average Assets, year-to-date | $170,849,000 | 3,353 |
Average Assets, quarterly | $179,525,500 | 3,260 |
Volatile liabilities | $24,016,000 | 1,763 |
Insider loans | $3,381,000 | 1,733 |
FHLB advances | $3,200,000 | 2,703 |
Loans and leases held for sale | $199,000 | 1,631 |
Unused loan commitments | $15,005,000 | 3,220 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,848 |
Tier 2 risk-based capital | $1,731,000 | 2,679 |
Total risk weighted assets | $154,818,000 | 2,679 |
Total unused commitments | $15,005,000 | 3,220 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $175,217,000 | 3,327 |
Cash and due from depository institutions | $6,622,000 | 3,063 |
Interest-bearing balances | $3,587,000 | 4,400 |
Securities | $29,138,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 990 |
Net loans & leases | $126,791,000 | 2,950 |
Loan loss allowance | $1,621,000 | 3,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,991,000 | 2,650 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,254,000 | 2,842 |
Life insurance assets | $2,530,000 | 2,432 |
Total liabilities and capital | $175,218,000 | 3,327 |
Total liabilities | $152,939,000 | 3,356 |
Total deposits | $148,883,000 | 3,305 |
Interest-bearing deposits | $135,768,000 | 3,015 |
Deposits held in domestic offices | $148,883,000 | 3,305 |
% insured | 88.38% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,808 |
Subordinated debt | $0 | 135 |
All other liabilities | $856,000 | 3,299 |
Total equity capital | $22,279,000 | 2,982 |
Total bank equity capital | $22,279,000 | 2,982 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,544,000 | 523 |
Surplus | $9,146,000 | 2,602 |
Undivided profits | $4,589,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,264,000 | 148 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $162,937,000 | 3,303 |
Long-term assets (5+ years) | $31,286,000 | 4,269 |
Average Assets, year-to-date | $166,520,670 | 3,427 |
Average Assets, quarterly | $169,957,500 | 3,392 |
Volatile liabilities | $21,087,000 | 1,916 |
Insider loans | $3,198,000 | 1,807 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $547,000 | 1,293 |
Unused loan commitments | $28,947,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,425,000 | 2,896 |
Tier 2 risk-based capital | $1,621,000 | 2,832 |
Total risk weighted assets | $144,790,000 | 2,783 |
Total unused commitments | $28,947,000 | 2,176 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $164,698,000 | 3,501 |
Cash and due from depository institutions | $7,222,000 | 3,530 |
Interest-bearing balances | $3,587,000 | 4,691 |
Securities | $27,337,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 793 |
Net loans & leases | $115,842,000 | 3,117 |
Loan loss allowance | $1,385,000 | 3,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,820,000 | 2,741 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,461,000 | 3,159 |
Life insurance assets | $2,508,000 | 2,426 |
Total liabilities and capital | $164,698,000 | 3,501 |
Total liabilities | $143,625,000 | 3,540 |
Total deposits | $142,509,000 | 3,437 |
Interest-bearing deposits | $132,557,000 | 3,114 |
Deposits held in domestic offices | $142,509,000 | 3,437 |
% insured | 82.62% | 4,113 |
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 | $1,116,000 | 2,816 |
Total equity capital | $21,073,000 | 3,077 |
Total bank equity capital | $21,073,000 | 3,077 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,419,000 | 540 |
Surplus | $9,021,000 | 2,641 |
Undivided profits | $3,633,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 546 |
Income earned, not collected on loans | $439,000 | 4,550 |
Earning assets | $152,782,000 | 3,472 |
Long-term assets (5+ years) | $63,277,000 | 2,837 |
Average Assets, year-to-date | $162,172,500 | 3,530 |
Average Assets, quarterly | $162,172,500 | 3,530 |
Volatile liabilities | $28,451,000 | 1,485 |
Insider loans | $2,956,000 | 1,937 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,513,000 | 589 |
Unused loan commitments | $7,916,000 | 4,328 |
Tier 1 (core) risk-based capital | $21,672,000 | 2,975 |
Tier 2 risk-based capital | $1,385,000 | 3,139 |
Total risk weighted assets | $131,708,000 | 2,988 |
Total unused commitments | $7,916,000 | 4,328 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $159,647,000 | 3,585 |
Cash and due from depository institutions | $10,496,000 | 3,569 |
Interest-bearing balances | $5,100,000 | 3,951 |
Securities | $16,291,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $9,343,000 | 464 |
Net loans & leases | $116,016,000 | 3,134 |
Loan loss allowance | $1,353,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,838,000 | 2,755 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,663,000 | 3,594 |
Life insurance assets | $2,480,000 | 2,424 |
Total liabilities and capital | $159,647,000 | 3,585 |
Total liabilities | $139,067,000 | 3,636 |
Total deposits | $138,372,000 | 3,514 |
Interest-bearing deposits | $128,348,000 | 3,194 |
Deposits held in domestic offices | $138,372,000 | 3,514 |
% insured | 81.99% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $695,000 | 3,563 |
Total equity capital | $20,580,000 | 3,092 |
Total bank equity capital | $20,580,000 | 3,091 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,344,000 | 550 |
Surplus | $8,946,000 | 2,693 |
Undivided profits | $3,290,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 669 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $146,750,000 | 3,579 |
Long-term assets (5+ years) | $53,685,000 | 3,156 |
Average Assets, year-to-date | $141,770,600 | 3,849 |
Average Assets, quarterly | $153,016,500 | 3,669 |
Volatile liabilities | $30,631,000 | 1,421 |
Insider loans | $3,215,000 | 1,817 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,896,000 | 475 |
Unused loan commitments | $10,510,000 | 3,785 |
Tier 1 (core) risk-based capital | $21,272,000 | 2,998 |
Tier 2 risk-based capital | $1,353,000 | 3,206 |
Total risk weighted assets | $129,429,000 | 3,057 |
Total unused commitments | $10,510,000 | 3,785 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $146,386,000 | 3,799 |
Cash and due from depository institutions | $12,747,000 | 3,951 |
Interest-bearing balances | $4,612,000 | 4,174 |
Securities | $14,642,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $7,331,000 | 570 |
Net loans & leases | $108,618,000 | 3,284 |
Loan loss allowance | $1,288,000 | 3,894 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,140,000 | 3,832 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $908,000 | 5,850 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,386,000 | 3,799 |
Total liabilities | $127,502,000 | 3,850 |
Total deposits | $126,809,000 | 3,731 |
Interest-bearing deposits | $118,228,000 | 3,421 |
Deposits held in domestic offices | $126,809,000 | 3,731 |
% insured | 79.06% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $693,000 | 3,789 |
Total equity capital | $18,884,000 | 3,311 |
Total bank equity capital | $18,884,000 | 3,310 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,912,000 | 581 |
Surplus | $8,513,000 | 2,778 |
Undivided profits | $2,459,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 689 |
Income earned, not collected on loans | $611,000 | 3,975 |
Earning assets | $135,203,000 | 3,774 |
Long-term assets (5+ years) | $46,324,000 | 3,462 |
Average Assets, year-to-date | $137,301,500 | 3,970 |
Average Assets, quarterly | $142,704,500 | 3,862 |
Volatile liabilities | $30,022,000 | 1,443 |
Insider loans | $3,274,000 | 1,791 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,016,000 | 4,246 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,209 |
Tier 2 risk-based capital | $1,288,000 | 3,340 |
Total risk weighted assets | $119,315,000 | 3,271 |
Total unused commitments | $8,016,000 | 4,246 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $139,023,000 | 3,943 |
Cash and due from depository institutions | $7,716,000 | 4,070 |
Interest-bearing balances | $5,288,000 | 4,091 |
Securities | $13,296,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,026 |
Net loans & leases | $110,629,000 | 3,246 |
Loan loss allowance | $1,306,000 | 3,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,099,000 | 3,866 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,109,000 | 5,572 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,023,000 | 3,943 |
Total liabilities | $120,750,000 | 4,013 |
Total deposits | $120,343,000 | 3,896 |
Interest-bearing deposits | $111,864,000 | 3,555 |
Deposits held in domestic offices | $120,343,000 | 3,895 |
% insured | 75.66% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $407,000 | 4,568 |
Total equity capital | $18,273,000 | 3,401 |
Total bank equity capital | $18,273,000 | 3,400 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,749,000 | 586 |
Surplus | $8,351,000 | 2,822 |
Undivided profits | $2,173,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $133,387,000 | 3,822 |
Long-term assets (5+ years) | $43,719,000 | 3,552 |
Average Assets, year-to-date | $134,273,330 | 4,057 |
Average Assets, quarterly | $137,024,500 | 4,003 |
Volatile liabilities | $30,035,000 | 1,406 |
Insider loans | $1,550,000 | 2,904 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,241,000 | 4,707 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,364 |
Tier 2 risk-based capital | $1,306,000 | 3,327 |
Total risk weighted assets | $118,703,000 | 3,273 |
Total unused commitments | $6,241,000 | 4,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $135,026,000 | 4,084 |
Cash and due from depository institutions | $7,926,000 | 4,079 |
Interest-bearing balances | $6,038,000 | 4,318 |
Securities | $13,577,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $8,381,000 | 763 |
Net loans & leases | $102,324,000 | 3,407 |
Loan loss allowance | $1,233,000 | 4,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,074,000 | 3,919 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $744,000 | 6,122 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,026,000 | 4,084 |
Total liabilities | $117,013,000 | 4,154 |
Total deposits | $116,725,000 | 4,021 |
Interest-bearing deposits | $109,331,000 | 3,649 |
Deposits held in domestic offices | $116,725,000 | 4,020 |
% insured | 75.56% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $288,000 | 5,182 |
Total equity capital | $18,013,000 | 3,531 |
Total bank equity capital | $18,013,000 | 3,529 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,749,000 | 594 |
Surplus | $8,351,000 | 2,847 |
Undivided profits | $1,913,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $379,000 | 5,107 |
Earning assets | $130,320,000 | 3,951 |
Long-term assets (5+ years) | $38,110,000 | 3,800 |
Average Assets, year-to-date | $131,898,500 | 4,140 |
Average Assets, quarterly | $131,898,500 | 4,140 |
Volatile liabilities | $31,178,000 | 1,340 |
Insider loans | $1,550,000 | 2,938 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,412,000 | 3,562 |
Tier 1 (core) risk-based capital | $17,474,000 | 3,468 |
Tier 2 risk-based capital | $1,233,000 | 3,442 |
Total risk weighted assets | $110,506,000 | 3,420 |
Total unused commitments | $12,412,000 | 3,563 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $128,771,000 | 4,231 |
Cash and due from depository institutions | $11,495,000 | 4,486 |
Interest-bearing balances | $8,022,000 | 3,559 |
Securities | $12,506,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,933 |
Net loans & leases | $99,633,000 | 3,503 |
Loan loss allowance | $1,214,000 | 4,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,106,000 | 3,907 |
Other real estate owned | $500,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $764,000 | 6,178 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,771,000 | 4,231 |
Total liabilities | $110,663,000 | 4,311 |
Total deposits | $110,153,000 | 4,181 |
Interest-bearing deposits | $102,957,000 | 3,792 |
Deposits held in domestic offices | $110,153,000 | 4,180 |
% insured | 76.35% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $510,000 | 4,404 |
Total equity capital | $18,108,000 | 3,524 |
Total bank equity capital | $18,108,000 | 3,521 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,749,000 | 597 |
Surplus | $8,351,000 | 2,853 |
Undivided profits | $2,008,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $121,928,000 | 4,128 |
Long-term assets (5+ years) | $35,697,000 | 3,887 |
Average Assets, year-to-date | $120,951,000 | 4,344 |
Average Assets, quarterly | $129,161,000 | 4,194 |
Volatile liabilities | $27,869,000 | 1,548 |
Insider loans | $1,550,000 | 2,974 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,351,000 | 4,622 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,434 |
Tier 2 risk-based capital | $1,214,000 | 3,500 |
Total risk weighted assets | $108,005,000 | 3,499 |
Total unused commitments | $6,351,000 | 4,622 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $129,551,000 | 4,206 |
Cash and due from depository institutions | $10,433,000 | 4,510 |
Interest-bearing balances | $9,908,000 | 3,070 |
Securities | $14,051,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $8,615,000 | 649 |
Net loans & leases | $92,906,000 | 3,693 |
Loan loss allowance | $1,132,000 | 4,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,181,000 | 3,891 |
Other real estate owned | $500,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $865,000 | 6,165 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $129,551,000 | 4,206 |
Total liabilities | $111,914,000 | 4,280 |
Total deposits | $111,507,000 | 4,147 |
Interest-bearing deposits | $104,753,000 | 3,771 |
Deposits held in domestic offices | $111,507,000 | 4,147 |
% insured | 73.60% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $407,000 | 5,054 |
Total equity capital | $17,637,000 | 3,638 |
Total bank equity capital | $17,637,000 | 3,635 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,749,000 | 608 |
Surplus | $8,351,000 | 2,877 |
Undivided profits | $1,537,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $401,000 | 5,279 |
Earning assets | $125,480,000 | 4,063 |
Long-term assets (5+ years) | $34,215,000 | 3,974 |
Average Assets, year-to-date | $118,996,000 | 4,424 |
Average Assets, quarterly | $124,370,500 | 4,319 |
Volatile liabilities | $24,736,000 | 1,702 |
Insider loans | $1,550,000 | 3,016 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,726,000 | 4,813 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,561 |
Tier 2 risk-based capital | $1,132,000 | 3,703 |
Total risk weighted assets | $103,026,000 | 3,642 |
Total unused commitments | $5,726,000 | 4,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $119,190,000 | 4,440 |
Cash and due from depository institutions | $7,808,000 | 4,736 |
Interest-bearing balances | $7,448,000 | 3,609 |
Securities | $13,067,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 2,088 |
Net loans & leases | $92,040,000 | 3,739 |
Loan loss allowance | $1,074,000 | 4,464 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,163,000 | 3,921 |
Other real estate owned | $500,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,849,000 | 4,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $119,190,000 | 4,440 |
Total liabilities | $102,064,000 | 4,541 |
Total deposits | $101,542,000 | 4,419 |
Interest-bearing deposits | $94,905,000 | 4,079 |
Deposits held in domestic offices | $101,542,000 | 4,417 |
% insured | 80.27% | 6,101 |
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 | $522,000 | 4,443 |
Total equity capital | $17,126,000 | 3,681 |
Total bank equity capital | $17,126,000 | 3,679 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,749,000 | 617 |
Surplus | $8,351,000 | 2,887 |
Undivided profits | $1,026,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $353,000 | 5,496 |
Earning assets | $114,318,000 | 4,316 |
Long-term assets (5+ years) | $35,737,000 | 3,878 |
Average Assets, year-to-date | $115,477,670 | 4,517 |
Average Assets, quarterly | $117,246,500 | 4,483 |
Volatile liabilities | $21,963,000 | 1,900 |
Insider loans | $1,600,000 | 2,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,271,000 | 3,605 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,619 |
Tier 2 risk-based capital | $1,074,000 | 3,864 |
Total risk weighted assets | $101,216,000 | 3,696 |
Total unused commitments | $11,271,000 | 3,605 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $115,303,000 | 4,582 |
Cash and due from depository institutions | $8,281,000 | 5,076 |
Interest-bearing balances | $7,918,000 | 3,774 |
Securities | $13,481,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $8,954,000 | 816 |
Net loans & leases | $81,497,000 | 4,025 |
Loan loss allowance | $1,063,000 | 4,506 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,063,000 | 4,019 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,027,000 | 6,015 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,303,000 | 4,582 |
Total liabilities | $98,839,000 | 4,688 |
Total deposits | $98,330,000 | 4,577 |
Interest-bearing deposits | $92,351,000 | 4,201 |
Deposits held in domestic offices | $98,330,000 | 4,576 |
% insured | 78.64% | 6,333 |
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 | $509,000 | 4,451 |
Total equity capital | $16,464,000 | 3,753 |
Total bank equity capital | $16,464,000 | 3,751 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,749,000 | 624 |
Surplus | $8,351,000 | 2,907 |
Undivided profits | $364,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $111,850,000 | 4,413 |
Long-term assets (5+ years) | $31,375,000 | 4,147 |
Average Assets, year-to-date | $113,621,500 | 4,607 |
Average Assets, quarterly | $113,621,500 | 4,607 |
Volatile liabilities | $24,257,000 | 1,769 |
Insider loans | $1,660,000 | 2,958 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,392,000 | 3,510 |
Tier 1 (core) risk-based capital | $15,806,000 | 3,710 |
Tier 2 risk-based capital | $1,063,000 | 3,908 |
Total risk weighted assets | $90,439,000 | 3,982 |
Total unused commitments | $12,392,000 | 3,510 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $111,940,000 | 4,653 |
Cash and due from depository institutions | $5,908,000 | 5,206 |
Interest-bearing balances | $5,568,000 | 3,951 |
Securities | $12,191,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 585 |
Net loans & leases | $79,752,000 | 4,126 |
Loan loss allowance | $999,000 | 4,626 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,041,000 | 4,071 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,823,000 | 5,090 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,940,000 | 4,653 |
Total liabilities | $95,536,000 | 4,770 |
Total deposits | $94,406,000 | 4,660 |
Interest-bearing deposits | $89,701,000 | 4,258 |
Deposits held in domestic offices | $94,406,000 | 4,659 |
% insured | 79.67% | 6,281 |
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 | $1,130,000 | 3,015 |
Total equity capital | $16,404,000 | 3,748 |
Total bank equity capital | $16,404,000 | 3,748 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,749,000 | 623 |
Surplus | $8,351,000 | 2,926 |
Undivided profits | $304,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $317,000 | 5,871 |
Earning assets | $107,736,000 | 4,499 |
Long-term assets (5+ years) | $29,147,000 | 3,736 |
Average Assets, year-to-date | $100,457,200 | 4,881 |
Average Assets, quarterly | $110,920,500 | 4,656 |
Volatile liabilities | $23,659,000 | 1,957 |
Insider loans | $1,446,000 | 3,217 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,371,000 | 5,999 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,842 |
Tier 2 risk-based capital | $999,000 | 4,060 |
Total risk weighted assets | $88,824,000 | 4,049 |
Total unused commitments | $2,371,000 | 5,999 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $109,901,000 | 4,709 |
Cash and due from depository institutions | $5,125,000 | 5,251 |
Interest-bearing balances | $4,108,000 | 4,436 |
Securities | $19,746,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 757 |
Net loans & leases | $72,591,000 | 4,384 |
Loan loss allowance | $922,000 | 4,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,963,000 | 4,169 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,971,000 | 4,993 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,901,000 | 4,709 |
Total liabilities | $93,750,000 | 4,801 |
Total deposits | $93,243,000 | 4,669 |
Interest-bearing deposits | $88,134,000 | 4,330 |
Deposits held in domestic offices | $93,243,000 | 4,668 |
% insured | 79.62% | 6,388 |
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 | $507,000 | 4,742 |
Total equity capital | $16,151,000 | 3,814 |
Total bank equity capital | $16,151,000 | 3,814 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,749,000 | 631 |
Surplus | $8,195,000 | 2,986 |
Undivided profits | $207,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $276,000 | 6,245 |
Earning assets | $104,950,000 | 4,583 |
Long-term assets (5+ years) | $34,095,000 | 3,390 |
Average Assets, year-to-date | $97,586,500 | 4,991 |
Average Assets, quarterly | $107,079,500 | 4,752 |
Volatile liabilities | $24,136,000 | 1,931 |
Insider loans | $1,229,000 | 3,554 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,250,000 | 6,127 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,930 |
Tier 2 risk-based capital | $922,000 | 4,283 |
Total risk weighted assets | $82,618,000 | 4,286 |
Total unused commitments | $2,250,000 | 6,128 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $104,258,000 | 4,860 |
Cash and due from depository institutions | $4,760,000 | 5,543 |
Interest-bearing balances | $3,108,000 | 4,628 |
Securities | $22,049,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 754 |
Net loans & leases | $65,197,000 | 4,707 |
Loan loss allowance | $834,000 | 5,072 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,012,000 | 4,133 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,984,000 | 5,022 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,258,000 | 4,860 |
Total liabilities | $88,712,000 | 4,978 |
Total deposits | $88,100,000 | 4,846 |
Interest-bearing deposits | $83,192,000 | 4,504 |
Deposits held in domestic offices | $88,100,000 | 4,845 |
% insured | 77.42% | 6,691 |
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 | $612,000 | 4,204 |
Total equity capital | $15,546,000 | 3,876 |
Total bank equity capital | $15,546,000 | 3,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,749,000 | 643 |
Surplus | $8,195,000 | 3,001 |
Undivided profits | $-398,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $98,610,000 | 4,756 |
Long-term assets (5+ years) | $33,933,000 | 3,377 |
Average Assets, year-to-date | $93,481,670 | 5,153 |
Average Assets, quarterly | $99,865,000 | 4,975 |
Volatile liabilities | $21,936,000 | 2,116 |
Insider loans | $1,274,000 | 3,533 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,178,000 | 5,791 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,985 |
Tier 2 risk-based capital | $834,000 | 4,536 |
Total risk weighted assets | $75,118,000 | 4,555 |
Total unused commitments | $3,178,000 | 5,793 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $95,472,000 | 5,153 |
Cash and due from depository institutions | $1,064,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,547,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,062 |
Net loans & leases | $63,296,000 | 4,805 |
Loan loss allowance | $783,000 | 5,225 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,038,000 | 4,140 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,875,000 | 5,173 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,472,000 | 5,153 |
Total liabilities | $81,011,000 | 5,268 |
Total deposits | $80,613,000 | 5,143 |
Interest-bearing deposits | $76,809,000 | 4,783 |
Deposits held in domestic offices | $80,613,000 | 5,142 |
% insured | 81.16% | 6,289 |
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 | $398,000 | 4,930 |
Total equity capital | $14,461,000 | 4,040 |
Total bank equity capital | $14,461,000 | 4,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,749,000 | 656 |
Surplus | $8,195,000 | 3,013 |
Undivided profits | $-1,483,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $246,000 | 6,499 |
Earning assets | $90,495,000 | 5,038 |
Long-term assets (5+ years) | $37,284,000 | 3,123 |
Average Assets, year-to-date | $88,093,500 | 5,351 |
Average Assets, quarterly | $88,093,500 | 5,351 |
Volatile liabilities | $20,154,000 | 2,274 |
Insider loans | $986,000 | 4,002 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,857,000 | 5,606 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,132 |
Tier 2 risk-based capital | $783,000 | 4,721 |
Total risk weighted assets | $71,776,000 | 4,707 |
Total unused commitments | $3,857,000 | 5,607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $80,580,000 | 5,623 |
Cash and due from depository institutions | $1,096,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $18,271,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,933 |
Net loans & leases | $54,147,000 | 5,282 |
Loan loss allowance | $667,000 | 5,566 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,087,000 | 4,135 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,674,000 | 5,541 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,580,000 | 5,623 |
Total liabilities | $66,842,000 | 5,772 |
Total deposits | $66,356,000 | 5,640 |
Interest-bearing deposits | $61,432,000 | 5,377 |
Deposits held in domestic offices | $66,356,000 | 5,639 |
% insured | 88.51% | 4,543 |
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 | $486,000 | 4,660 |
Total equity capital | $13,738,000 | 4,193 |
Total bank equity capital | $13,738,000 | 4,192 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,749,000 | 652 |
Surplus | $8,013,000 | 3,064 |
Undivided profits | $-2,024,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $240,000 | 6,646 |
Earning assets | $75,723,000 | 5,533 |
Long-term assets (5+ years) | $28,607,000 | 3,594 |
Average Assets, year-to-date | $65,431,400 | 6,016 |
Average Assets, quarterly | $76,590,500 | 5,727 |
Volatile liabilities | $36,114,000 | 3,292 |
Insider loans | $1,001,000 | 4,032 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,919,000 | 5,973 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,227 |
Tier 2 risk-based capital | $667,000 | 5,172 |
Total risk weighted assets | $61,222,000 | 5,171 |
Total unused commitments | $2,919,000 | 5,975 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $72,601,000 | 5,909 |
Cash and due from depository institutions | $966,000 | 5,967 |
Interest-bearing balances | $0 | 7,196 |
Securities | $9,594,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $9,254,000 | 848 |
Net loans & leases | $49,025,000 | 5,578 |
Loan loss allowance | $605,000 | 5,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,137,000 | 4,144 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,625,000 | 5,711 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,601,000 | 5,909 |
Total liabilities | $58,396,000 | 6,076 |
Total deposits | $58,052,000 | 5,970 |
Interest-bearing deposits | $55,793,000 | 5,684 |
Deposits held in domestic offices | $58,052,000 | 5,969 |
% insured | 84.48% | 5,234 |
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 | $344,000 | 5,731 |
Total equity capital | $14,205,000 | 4,222 |
Total bank equity capital | $14,205,000 | 4,221 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,749,000 | 655 |
Surplus | $8,013,000 | 3,068 |
Undivided profits | $-1,557,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 7,088 |
Earning assets | $67,873,000 | 5,836 |
Long-term assets (5+ years) | $19,706,000 | 4,214 |
Average Assets, year-to-date | $61,644,250 | 6,206 |
Average Assets, quarterly | $67,350,000 | 6,046 |
Volatile liabilities | $33,234,000 | 3,573 |
Insider loans | $1,005,000 | 4,085 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,963,000 | 6,066 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,284 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $55,694,000 | 5,479 |
Total unused commitments | $2,963,000 | 6,068 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $62,099,000 | 6,253 |
Cash and due from depository institutions | $1,866,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,894,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $844,000 | 3,489 |
Net loans & leases | $42,695,000 | 5,909 |
Loan loss allowance | $527,000 | 6,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,187,000 | 4,133 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,613,000 | 5,774 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,099,000 | 6,253 |
Total liabilities | $47,746,000 | 6,518 |
Total deposits | $47,367,000 | 6,419 |
Interest-bearing deposits | $45,814,000 | 6,132 |
Deposits held in domestic offices | $47,367,000 | 6,418 |
% insured | 84.95% | 5,248 |
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 | $379,000 | 5,438 |
Total equity capital | $14,353,000 | 4,160 |
Total bank equity capital | $14,353,000 | 4,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,749,000 | 664 |
Surplus | $8,013,000 | 3,074 |
Undivided profits | $-1,409,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $56,433,000 | 6,251 |
Long-term assets (5+ years) | $21,080,000 | 4,055 |
Average Assets, year-to-date | $57,992,000 | 6,390 |
Average Assets, quarterly | $59,573,000 | 6,334 |
Volatile liabilities | $29,499,000 | 3,915 |
Insider loans | $1,040,000 | 4,080 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,546,000 | 6,809 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,310 |
Tier 2 risk-based capital | $527,000 | 5,743 |
Total risk weighted assets | $48,176,000 | 5,814 |
Total unused commitments | $1,546,000 | 6,815 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $57,047,000 | 6,508 |
Cash and due from depository institutions | $1,489,000 | 6,827 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,244,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,575 |
Net loans & leases | $36,213,000 | 6,267 |
Loan loss allowance | $439,000 | 6,393 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,869,000 | 4,499 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,512,000 | 6,005 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,047,000 | 6,508 |
Total liabilities | $42,949,000 | 6,774 |
Total deposits | $42,597,000 | 6,699 |
Interest-bearing deposits | $40,661,000 | 6,460 |
Deposits held in domestic offices | $42,597,000 | 6,697 |
% insured | 89.60% | 3,863 |
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 | $352,000 | 5,569 |
Total equity capital | $14,098,000 | 4,230 |
Total bank equity capital | $14,098,000 | 4,229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,749,000 | 671 |
Surplus | $8,013,000 | 3,113 |
Undivided profits | $-1,664,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $174,000 | 7,332 |
Earning assets | $52,177,000 | 6,485 |
Long-term assets (5+ years) | $19,570,000 | 4,212 |
Average Assets, year-to-date | $55,938,500 | 6,536 |
Average Assets, quarterly | $55,938,500 | 6,536 |
Volatile liabilities | $26,474,000 | 4,232 |
Insider loans | $1,035,000 | 4,151 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,124,000 | 6,646 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,354 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $41,907,000 | 6,169 |
Total unused commitments | $2,124,000 | 6,651 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $54,830,000 | 6,621 |
Cash and due from depository institutions | $1,274,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,434,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $6,147,000 | 1,369 |
Net loans & leases | $32,744,000 | 6,512 |
Loan loss allowance | $409,000 | 6,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,700,000 | 4,720 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,531,000 | 6,078 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,830,000 | 6,621 |
Total liabilities | $40,819,000 | 6,895 |
Total deposits | $40,514,000 | 6,821 |
Interest-bearing deposits | $38,359,000 | 6,574 |
Deposits held in domestic offices | $40,514,000 | 6,821 |
% insured | 88.07% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 5,867 |
Total equity capital | $14,011,000 | 4,227 |
Total bank equity capital | $14,011,000 | 4,227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,749,000 | 673 |
Surplus | $8,013,000 | 3,122 |
Undivided profits | $-1,751,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $175,000 | 7,397 |
Earning assets | $50,325,000 | 6,578 |
Long-term assets (5+ years) | $17,068,000 | 4,473 |
Average Assets, year-to-date | $34,230,400 | 7,315 |
Average Assets, quarterly | $49,199,500 | 6,791 |
Volatile liabilities | $27,356,000 | 4,181 |
Insider loans | $1,140,000 | 4,041 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,878,000 | 6,797 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,375 |
Tier 2 risk-based capital | $409,000 | 6,280 |
Total risk weighted assets | $38,557,000 | 6,419 |
Total unused commitments | $1,878,000 | 6,801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $43,569,000 | 7,054 |
Cash and due from depository institutions | $1,576,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,935,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 1,663 |
Net loans & leases | $21,232,000 | 7,215 |
Loan loss allowance | $244,000 | 7,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,734,000 | 4,726 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $781,000 | 6,928 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,569,000 | 7,054 |
Total liabilities | $29,839,000 | 7,380 |
Total deposits | $29,650,000 | 7,313 |
Interest-bearing deposits | $28,106,000 | 7,118 |
Deposits held in domestic offices | $29,650,000 | 7,313 |
% insured | 95.77% | 1,563 |
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 | $189,000 | 7,024 |
Total equity capital | $13,730,000 | 4,414 |
Total bank equity capital | $13,730,000 | 4,414 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,749,000 | 676 |
Surplus | $7,775,000 | 3,188 |
Undivided profits | $-1,794,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $154,000 | 7,646 |
Earning assets | $39,478,000 | 7,052 |
Long-term assets (5+ years) | $13,876,000 | 4,866 |
Average Assets, year-to-date | $29,080,500 | 7,572 |
Average Assets, quarterly | $38,156,500 | 7,241 |
Volatile liabilities | $18,834,000 | 5,103 |
Insider loans | $3,725,000 | 1,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,897,000 | 6,914 |
Tier 1 (core) risk-based capital | $13,103,000 | 4,378 |
Tier 2 risk-based capital | $244,000 | 7,072 |
Total risk weighted assets | $26,726,000 | 7,059 |
Total unused commitments | $1,897,000 | 6,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,744,000 | 7,522 |
Cash and due from depository institutions | $5,484,000 | 7,163 |
Interest-bearing balances | $5,391,000 | 2,671 |
Securities | $7,135,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 3,786 |
Net loans & leases | $16,330,000 | 7,525 |
Loan loss allowance | $198,000 | 7,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,767,000 | 4,738 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $735,000 | 7,029 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,744,000 | 7,522 |
Total liabilities | $18,827,000 | 7,873 |
Total deposits | $18,754,000 | 7,830 |
Interest-bearing deposits | $17,239,000 | 7,719 |
Deposits held in domestic offices | $18,754,000 | 7,829 |
% insured | 81.21% | 3,360 |
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 | $73,000 | 7,902 |
Total equity capital | $13,917,000 | 4,325 |
Total bank equity capital | $13,917,000 | 4,325 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,749,000 | 676 |
Surplus | $7,775,000 | 3,193 |
Undivided profits | $-1,607,000 | 7,191 |
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 | $98,000 | 7,942 |
Earning assets | $30,149,000 | 7,497 |
Long-term assets (5+ years) | $7,890,000 | 5,760 |
Average Assets, year-to-date | $24,251,000 | 7,811 |
Average Assets, quarterly | $28,253,000 | 7,677 |
Volatile liabilities | $10,701,000 | 6,235 |
Insider loans | $2,383,000 | 2,808 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,274,000 | 6,851 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,331 |
Tier 2 risk-based capital | $82,000 | 7,904 |
Total risk weighted assets | $21,015,000 | 7,446 |
Total unused commitments | $2,274,000 | 6,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $23,762,000 | 7,881 |
Cash and due from depository institutions | $1,976,000 | 7,208 |
Interest-bearing balances | $1,833,000 | 3,810 |
Securities | $6,066,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 2,741 |
Net loans & leases | $9,293,000 | 7,934 |
Loan loss allowance | $75,000 | 8,031 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,797,000 | 4,727 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $701,000 | 7,131 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,762,000 | 7,881 |
Total liabilities | $9,388,000 | 8,154 |
Total deposits | $9,334,000 | 8,134 |
Interest-bearing deposits | $8,372,000 | 8,082 |
Deposits held in domestic offices | $9,334,000 | 8,134 |
% insured | 76.29% | 4,777 |
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 | $54,000 | 8,046 |
Total equity capital | $14,374,000 | 4,269 |
Total bank equity capital | $14,374,000 | 4,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,749,000 | 674 |
Surplus | $6,025,000 | 3,695 |
Undivided profits | $600,000 | 6,581 |
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 | $84,000 | 8,044 |
Earning assets | $21,121,000 | 7,873 |
Long-term assets (5+ years) | $10,574,000 | 5,298 |
Average Assets, year-to-date | $20,004,500 | 7,975 |
Average Assets, quarterly | $20,004,500 | 7,975 |
Volatile liabilities | $5,973,000 | 7,073 |
Insider loans | $132,000 | 6,633 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,165,000 | 4,255 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,167 |
Tier 2 risk-based capital | $55,000 | 8,053 |
Total risk weighted assets | $4,045,000 | 8,203 |
Total unused commitments | $11,165,000 | 4,255 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $16,247,000 | 8,132 |
Cash and due from depository institutions | $1,266,000 | 7,421 |
Interest-bearing balances | $1,173,000 | 3,552 |
Securities | $5,054,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 2,285 |
Net loans & leases | $3,720,000 | 8,202 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,825,000 | 4,720 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $593,000 | 7,431 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,247,000 | 8,132 |
Total liabilities | $1,552,000 | 8,289 |
Total deposits | $1,549,000 | 8,268 |
Interest-bearing deposits | $1,090,000 | 8,236 |
Deposits held in domestic offices | $1,549,000 | 8,268 |
% 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 | $3,000 | 8,309 |
Total equity capital | $14,695,000 | 4,192 |
Total bank equity capital | $14,695,000 | 4,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,749,000 | 670 |
Surplus | $7,775,000 | 3,169 |
Undivided profits | $-829,000 | 7,224 |
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 | $53,000 | 8,183 |
Earning assets | $13,736,000 | 8,151 |
Long-term assets (5+ years) | $5,054,000 | 6,275 |
Average Assets, year-to-date | $16,247,000 | 8,132 |
Average Assets, quarterly | $16,247,000 | 8,127 |
Volatile liabilities | $850,000 | 8,113 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $14,670,000 | 4,075 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $1,443,000 | 8,287 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |