Home > Solera National Bank > Assets and Liabilities
Solera National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $1,227,867,000 | 860 |
Cash and due from depository institutions | $5,317,000 | 1,927 |
Interest-bearing balances | $2,582,000 | 3,635 |
Securities | $384,403,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $777,673,000 | 901 |
Loan loss allowance | $9,607,000 | 877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,173,000 | 535 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,301,000 | 961 |
Life insurance assets | $5,002,000 | 1,787 |
Total liabilities and capital | $1,227,867,000 | 851 |
Total liabilities | $1,148,364,000 | 827 |
Total deposits | $970,228,000 | 887 |
Interest-bearing deposits | $458,599,000 | 1,299 |
Deposits held in domestic offices | $970,228,000 | 885 |
% insured | 74.89% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $172,077,000 | 376 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,059,000 | 1,365 |
Total equity capital | $79,503,000 | 1,202 |
Total bank equity capital | $79,503,000 | 1,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,600,000 | 201 |
Surplus | $18,038,000 | 1,589 |
Undivided profits | $44,865,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,272,000 | 691 |
Earning assets | $1,164,658,000 | 831 |
Long-term assets (5+ years) | $642,561,000 | 586 |
Average Assets, year-to-date | $1,143,475,000 | 886 |
Average Assets, quarterly | $1,199,292,500 | 861 |
Volatile liabilities | $142,749,000 | 744 |
Insider loans | $0 | 3,951 |
FHLB advances | $172,077,000 | 277 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $113,136,000 | 1,109 |
Tier 1 (core) risk-based capital | $93,173,000 | 1,144 |
Tier 2 risk-based capital | $9,737,000 | 727 |
Total risk weighted assets | $913,632,000 | 719 |
Total unused commitments | $113,136,000 | 1,109 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $1,170,718,000 | 886 |
Cash and due from depository institutions | $3,048,000 | 2,028 |
Interest-bearing balances | $1,651,000 | 3,886 |
Securities | $369,633,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $736,793,000 | 931 |
Loan loss allowance | $9,405,000 | 895 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,918,000 | 524 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,326,000 | 992 |
Life insurance assets | $4,972,000 | 1,799 |
Total liabilities and capital | $1,170,718,000 | 880 |
Total liabilities | $1,105,564,000 | 848 |
Total deposits | $1,060,295,000 | 828 |
Interest-bearing deposits | $551,828,000 | 1,101 |
Deposits held in domestic offices | $1,060,295,000 | 826 |
% insured | 67.43% | 3,448 |
Federal funds purchased & repurchase agreements | $7,100,000 | 632 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 1,116 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,169,000 | 1,698 |
Total equity capital | $65,154,000 | 1,325 |
Total bank equity capital | $65,154,000 | 1,313 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,600,000 | 205 |
Surplus | $18,038,000 | 1,582 |
Undivided profits | $30,516,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,508,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,232,000 | 674 |
Earning assets | $1,108,077,000 | 860 |
Long-term assets (5+ years) | $636,362,000 | 590 |
Average Assets, year-to-date | $1,122,377,000 | 902 |
Average Assets, quarterly | $1,172,503,000 | 873 |
Volatile liabilities | $10,235,000 | 3,317 |
Insider loans | $0 | 3,972 |
FHLB advances | $34,000,000 | 886 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $122,359,000 | 1,067 |
Tier 1 (core) risk-based capital | $89,552,000 | 1,172 |
Tier 2 risk-based capital | $9,535,000 | 721 |
Total risk weighted assets | $925,669,000 | 709 |
Total unused commitments | $122,359,000 | 1,067 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $1,174,288,000 | 877 |
Cash and due from depository institutions | $2,598,000 | 2,098 |
Interest-bearing balances | $1,528,000 | 3,950 |
Securities | $378,562,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $736,262,000 | 911 |
Loan loss allowance | $9,403,000 | 888 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,625,000 | 537 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $29,241,000 | 1,015 |
Life insurance assets | $4,944,000 | 1,806 |
Total liabilities and capital | $1,174,288,000 | 866 |
Total liabilities | $1,106,576,000 | 835 |
Total deposits | $932,417,000 | 909 |
Interest-bearing deposits | $393,482,000 | 1,426 |
Deposits held in domestic offices | $932,417,000 | 907 |
% insured | 67.82% | 3,439 |
Federal funds purchased & repurchase agreements | $4,400,000 | 746 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $166,793,000 | 376 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,966,000 | 1,900 |
Total equity capital | $67,712,000 | 1,312 |
Total bank equity capital | $67,712,000 | 1,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,600,000 | 204 |
Surplus | $18,038,000 | 1,584 |
Undivided profits | $33,074,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,006,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,557,000 | 655 |
Earning assets | $1,116,352,000 | 842 |
Long-term assets (5+ years) | $643,741,000 | 591 |
Average Assets, year-to-date | $1,106,263,333 | 902 |
Average Assets, quarterly | $1,161,954,500 | 870 |
Volatile liabilities | $139,718,000 | 700 |
Insider loans | $0 | 3,997 |
FHLB advances | $166,793,000 | 299 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $113,379,000 | 1,116 |
Tier 1 (core) risk-based capital | $84,638,000 | 1,200 |
Tier 2 risk-based capital | $9,533,000 | 714 |
Total risk weighted assets | $931,502,000 | 695 |
Total unused commitments | $113,379,000 | 1,116 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $1,149,621,000 | 899 |
Cash and due from depository institutions | $3,677,000 | 2,173 |
Interest-bearing balances | $2,214,000 | 3,884 |
Securities | $375,569,000 | 594 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 675 |
Net loans & leases | $709,097,000 | 937 |
Loan loss allowance | $8,847,000 | 943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,816,000 | 547 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,162,000 | 1,014 |
Life insurance assets | $4,917,000 | 1,830 |
Total liabilities and capital | $1,149,621,000 | 899 |
Total liabilities | $1,085,888,000 | 857 |
Total deposits | $950,861,000 | 897 |
Interest-bearing deposits | $414,474,000 | 1,374 |
Deposits held in domestic offices | $950,861,000 | 895 |
% insured | 61.76% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $132,432,000 | 407 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,595,000 | 1,989 |
Total equity capital | $63,733,000 | 1,360 |
Total bank equity capital | $63,733,000 | 1,360 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,600,000 | 204 |
Surplus | $18,038,000 | 1,597 |
Undivided profits | $29,095,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,044,000 | 585 |
Earning assets | $1,092,180,000 | 870 |
Long-term assets (5+ years) | $668,321,000 | 584 |
Average Assets, year-to-date | $1,072,251,000 | 936 |
Average Assets, quarterly | $1,072,251,000 | 936 |
Volatile liabilities | $101,212,000 | 823 |
Insider loans | $0 | 4,013 |
FHLB advances | $132,432,000 | 353 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $120,313,000 | 1,094 |
Tier 1 (core) risk-based capital | $81,015,000 | 1,247 |
Tier 2 risk-based capital | $8,847,000 | 765 |
Total risk weighted assets | $897,865,000 | 722 |
Total unused commitments | $120,313,000 | 1,094 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $994,881,000 | 995 |
Cash and due from depository institutions | $4,989,000 | 2,174 |
Interest-bearing balances | $1,499,000 | 3,994 |
Securities | $371,225,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $570,189,000 | 1,124 |
Loan loss allowance | $8,005,000 | 996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,266,000 | 582 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,212,000 | 1,229 |
Life insurance assets | $4,891,000 | 1,836 |
Total liabilities and capital | $994,881,000 | 995 |
Total liabilities | $937,317,000 | 963 |
Total deposits | $879,923,000 | 962 |
Interest-bearing deposits | $327,933,000 | 1,687 |
Deposits held in domestic offices | $879,923,000 | 960 |
% insured | 64.84% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $56,175,000 | 644 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,219,000 | 2,652 |
Total equity capital | $57,564,000 | 1,431 |
Total bank equity capital | $57,564,000 | 1,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,600,000 | 204 |
Surplus | $18,038,000 | 1,596 |
Undivided profits | $22,926,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,825,000 | 711 |
Earning assets | $942,913,000 | 964 |
Long-term assets (5+ years) | $537,503,000 | 705 |
Average Assets, year-to-date | $826,536,600 | 1,159 |
Average Assets, quarterly | $970,889,000 | 1,022 |
Volatile liabilities | $55,213,000 | 1,199 |
Insider loans | $0 | 4,059 |
FHLB advances | $56,175,000 | 593 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $131,473,000 | 1,040 |
Tier 1 (core) risk-based capital | $76,604,000 | 1,305 |
Tier 2 risk-based capital | $8,005,000 | 798 |
Total risk weighted assets | $801,033,000 | 791 |
Total unused commitments | $131,473,000 | 1,040 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $946,897,000 | 1,051 |
Cash and due from depository institutions | $5,062,000 | 2,398 |
Interest-bearing balances | $2,379,000 | 3,918 |
Securities | $359,520,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $531,729,000 | 1,151 |
Loan loss allowance | $8,004,000 | 991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,040,000 | 569 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $25,546,000 | 1,130 |
Life insurance assets | $4,865,000 | 1,851 |
Total liabilities and capital | $946,897,000 | 1,051 |
Total liabilities | $897,463,000 | 1,008 |
Total deposits | $855,358,000 | 1,002 |
Interest-bearing deposits | $312,098,000 | 1,745 |
Deposits held in domestic offices | $855,358,000 | 1,000 |
% insured | 67.70% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $41,223,000 | 631 |
Subordinated debt | $0 | 71 |
All other liabilities | $882,000 | 2,975 |
Total equity capital | $49,434,000 | 1,577 |
Total bank equity capital | $49,434,000 | 1,576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,600,000 | 211 |
Surplus | $18,038,000 | 1,590 |
Undivided profits | $14,796,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,833,000 | 654 |
Earning assets | $893,628,000 | 1,024 |
Long-term assets (5+ years) | $514,368,000 | 728 |
Average Assets, year-to-date | $784,450,500 | 1,209 |
Average Assets, quarterly | $881,656,000 | 1,110 |
Volatile liabilities | $40,509,000 | 1,295 |
Insider loans | $0 | 4,093 |
FHLB advances | $41,223,000 | 561 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $121,116,000 | 1,109 |
Tier 1 (core) risk-based capital | $71,579,000 | 1,375 |
Tier 2 risk-based capital | $8,004,000 | 806 |
Total risk weighted assets | $728,116,000 | 835 |
Total unused commitments | $121,116,000 | 1,109 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $816,415,000 | 1,186 |
Cash and due from depository institutions | $6,717,000 | 2,108 |
Interest-bearing balances | $1,788,000 | 4,187 |
Securities | $297,041,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $464,298,000 | 1,254 |
Loan loss allowance | $7,153,000 | 1,097 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,103,000 | 956 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $34,256,000 | 860 |
Life insurance assets | $5,094,000 | 1,805 |
Total liabilities and capital | $816,415,000 | 1,186 |
Total liabilities | $764,288,000 | 1,150 |
Total deposits | $686,352,000 | 1,205 |
Interest-bearing deposits | $142,181,000 | 2,909 |
Deposits held in domestic offices | $686,352,000 | 1,205 |
% insured | 69.89% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $76,634,000 | 357 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,302,000 | 2,454 |
Total equity capital | $52,127,000 | 1,557 |
Total bank equity capital | $52,127,000 | 1,554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,600,000 | 209 |
Surplus | $18,038,000 | 1,588 |
Undivided profits | $17,489,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,352,000 | 781 |
Earning assets | $763,127,000 | 1,178 |
Long-term assets (5+ years) | $400,627,000 | 905 |
Average Assets, year-to-date | $730,301,667 | 1,277 |
Average Assets, quarterly | $769,180,500 | 1,225 |
Volatile liabilities | $75,918,000 | 736 |
Insider loans | $0 | 4,177 |
FHLB advances | $76,634,000 | 310 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $128,234,000 | 1,081 |
Tier 1 (core) risk-based capital | $66,636,000 | 1,417 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $128,234,000 | 1,081 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $721,946,000 | 1,300 |
Cash and due from depository institutions | $6,484,000 | 2,079 |
Interest-bearing balances | $2,459,000 | 4,222 |
Securities | $193,141,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 235 |
Net loans & leases | $462,834,000 | 1,228 |
Loan loss allowance | $7,153,000 | 1,090 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,194,000 | 960 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,293,000 | 1,583 |
Life insurance assets | $5,068,000 | 1,797 |
Total liabilities and capital | $721,946,000 | 1,300 |
Total liabilities | $667,999,000 | 1,270 |
Total deposits | $662,859,000 | 1,242 |
Interest-bearing deposits | $146,930,000 | 2,874 |
Deposits held in domestic offices | $662,859,000 | 1,242 |
% insured | 69.91% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,140,000 | 2,585 |
Total equity capital | $53,947,000 | 1,575 |
Total bank equity capital | $53,947,000 | 1,574 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,600,000 | 208 |
Surplus | $18,038,000 | 1,564 |
Undivided profits | $19,309,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,772,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 239 |
Income earned, not collected on loans | $3,689,000 | 854 |
Earning assets | $689,434,000 | 1,275 |
Long-term assets (5+ years) | $270,307,000 | 1,255 |
Average Assets, year-to-date | $687,245,000 | 1,340 |
Average Assets, quarterly | $687,245,000 | 1,340 |
Volatile liabilities | $3,282,000 | 3,845 |
Insider loans | $0 | 4,198 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $130,022,000 | 1,045 |
Tier 1 (core) risk-based capital | $61,505,000 | 1,487 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $130,022,000 | 1,045 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $652,544,000 | 1,402 |
Cash and due from depository institutions | $5,375,000 | 2,286 |
Interest-bearing balances | $1,251,000 | 4,425 |
Securities | $140,696,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 556 |
Net loans & leases | $462,172,000 | 1,237 |
Loan loss allowance | $6,452,000 | 1,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,830,000 | 718 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,471,000 | 1,567 |
Life insurance assets | $5,042,000 | 1,802 |
Total liabilities and capital | $652,544,000 | 1,402 |
Total liabilities | $593,945,000 | 1,387 |
Total deposits | $588,230,000 | 1,349 |
Interest-bearing deposits | $124,180,000 | 3,097 |
Deposits held in domestic offices | $588,230,000 | 1,349 |
% insured | 71.30% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,715,000 | 2,232 |
Total equity capital | $58,599,000 | 1,588 |
Total bank equity capital | $58,599,000 | 1,587 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,600,000 | 210 |
Surplus | $18,038,000 | 1,559 |
Undivided profits | $23,961,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,938,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 247 |
Income earned, not collected on loans | $2,756,000 | 1,183 |
Earning assets | $616,119,000 | 1,396 |
Long-term assets (5+ years) | $234,107,000 | 1,386 |
Average Assets, year-to-date | $544,712,400 | 1,588 |
Average Assets, quarterly | $602,198,500 | 1,481 |
Volatile liabilities | $3,280,000 | 3,899 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $105,769,000 | 1,161 |
Tier 1 (core) risk-based capital | $58,271,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $105,769,000 | 1,161 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $551,853,000 | 1,632 |
Cash and due from depository institutions | $3,981,000 | 2,339 |
Interest-bearing balances | $1,267,000 | 4,512 |
Securities | $93,011,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 462 |
Net loans & leases | $415,893,000 | 1,355 |
Loan loss allowance | $5,633,000 | 1,335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,939,000 | 1,022 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,029,000 | 1,804 |
Life insurance assets | $5,016,000 | 1,805 |
Total liabilities and capital | $551,853,000 | 1,632 |
Total liabilities | $496,240,000 | 1,612 |
Total deposits | $489,421,000 | 1,580 |
Interest-bearing deposits | $99,283,000 | 3,457 |
Deposits held in domestic offices | $489,421,000 | 1,580 |
% insured | 75.91% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,819,000 | 1,845 |
Total equity capital | $55,613,000 | 1,686 |
Total bank equity capital | $55,613,000 | 1,685 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,600,000 | 213 |
Surplus | $18,038,000 | 1,558 |
Undivided profits | $20,975,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,850,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 254 |
Income earned, not collected on loans | $2,334,000 | 1,436 |
Earning assets | $525,171,000 | 1,602 |
Long-term assets (5+ years) | $176,948,000 | 1,653 |
Average Assets, year-to-date | $517,754,500 | 1,670 |
Average Assets, quarterly | $541,911,000 | 1,639 |
Volatile liabilities | $3,278,000 | 3,959 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $92,461,000 | 1,285 |
Tier 1 (core) risk-based capital | $55,613,000 | 1,619 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $92,461,000 | 1,285 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $531,969,000 | 1,663 |
Cash and due from depository institutions | $3,405,000 | 2,457 |
Interest-bearing balances | $880,000 | 4,594 |
Securities | $83,729,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,193 |
Net loans & leases | $416,499,000 | 1,352 |
Loan loss allowance | $5,500,000 | 1,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,019,000 | 1,022 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,617,000 | 1,645 |
Life insurance assets | $4,989,000 | 1,782 |
Total liabilities and capital | $531,969,000 | 1,663 |
Total liabilities | $478,209,000 | 1,655 |
Total deposits | $467,855,000 | 1,617 |
Interest-bearing deposits | $133,235,000 | 3,002 |
Deposits held in domestic offices | $467,855,000 | 1,617 |
% insured | 72.71% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,735,000 | 1,481 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,619,000 | 2,408 |
Total equity capital | $53,760,000 | 1,703 |
Total bank equity capital | $53,760,000 | 1,702 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,600,000 | 211 |
Surplus | $18,038,000 | 1,541 |
Undivided profits | $19,122,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,969,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 254 |
Income earned, not collected on loans | $2,079,000 | 1,568 |
Earning assets | $503,808,000 | 1,637 |
Long-term assets (5+ years) | $140,439,000 | 1,897 |
Average Assets, year-to-date | $506,388,333 | 1,690 |
Average Assets, quarterly | $541,536,000 | 1,627 |
Volatile liabilities | $7,761,000 | 3,170 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,735,000 | 1,284 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,449,000 | 1,610 |
Tier 1 (core) risk-based capital | $52,179,000 | 1,669 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $62,449,000 | 1,610 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $551,103,000 | 1,590 |
Cash and due from depository institutions | $3,246,000 | 2,703 |
Interest-bearing balances | $828,000 | 4,668 |
Securities | $84,493,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
Net loans & leases | $432,275,000 | 1,324 |
Loan loss allowance | $5,500,000 | 1,349 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,092,000 | 1,016 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,997,000 | 1,342 |
Life insurance assets | $4,962,000 | 1,761 |
Total liabilities and capital | $551,103,000 | 1,590 |
Total liabilities | $502,511,000 | 1,561 |
Total deposits | $445,547,000 | 1,668 |
Interest-bearing deposits | $173,259,000 | 2,585 |
Deposits held in domestic offices | $445,547,000 | 1,668 |
% insured | 70.08% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,133,000 | 676 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,831,000 | 533 |
Total equity capital | $48,592,000 | 1,810 |
Total bank equity capital | $48,592,000 | 1,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,600,000 | 212 |
Surplus | $18,038,000 | 1,522 |
Undivided profits | $13,954,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 202 |
Income earned, not collected on loans | $2,444,000 | 1,347 |
Earning assets | $519,596,000 | 1,575 |
Long-term assets (5+ years) | $121,744,000 | 1,995 |
Average Assets, year-to-date | $493,598,000 | 1,721 |
Average Assets, quarterly | $493,598,000 | 1,721 |
Volatile liabilities | $37,157,000 | 1,301 |
Insider loans | $0 | 4,428 |
FHLB advances | $38,133,000 | 493 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,580,000 | 1,846 |
Tier 1 (core) risk-based capital | $49,104,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,580,000 | 1,846 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $436,093,000 | 1,853 |
Cash and due from depository institutions | $5,247,000 | 3,005 |
Interest-bearing balances | $807,000 | 4,647 |
Securities | $63,295,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 948 |
Net loans & leases | $337,687,000 | 1,577 |
Loan loss allowance | $4,900,000 | 1,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,155,000 | 1,011 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,509,000 | 1,830 |
Life insurance assets | $4,937,000 | 1,751 |
Total liabilities and capital | $436,093,000 | 1,853 |
Total liabilities | $388,276,000 | 1,841 |
Total deposits | $382,430,000 | 1,779 |
Interest-bearing deposits | $147,203,000 | 2,781 |
Deposits held in domestic offices | $382,430,000 | 1,779 |
% insured | 72.14% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,846,000 | 2,251 |
Total equity capital | $47,817,000 | 1,824 |
Total bank equity capital | $47,817,000 | 1,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,600,000 | 214 |
Surplus | $18,038,000 | 1,511 |
Undivided profits | $13,179,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,074,000 | 198 |
Income earned, not collected on loans | $1,886,000 | 1,810 |
Earning assets | $407,989,000 | 1,843 |
Long-term assets (5+ years) | $96,672,000 | 2,172 |
Average Assets, year-to-date | $363,660,800 | 1,988 |
Average Assets, quarterly | $420,376,000 | 1,878 |
Volatile liabilities | $4,022,000 | 3,932 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,736,000 | 1,785 |
Tier 1 (core) risk-based capital | $47,066,000 | 1,759 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,736,000 | 1,785 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $404,659,000 | 1,915 |
Cash and due from depository institutions | $3,163,000 | 3,152 |
Interest-bearing balances | $824,000 | 4,660 |
Securities | $52,641,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 841 |
Net loans & leases | $324,556,000 | 1,648 |
Loan loss allowance | $4,124,000 | 1,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,287,000 | 1,444 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,012,000 | 1,883 |
Life insurance assets | $4,910,000 | 1,725 |
Total liabilities and capital | $404,659,000 | 1,915 |
Total liabilities | $358,912,000 | 1,915 |
Total deposits | $339,917,000 | 1,901 |
Interest-bearing deposits | $129,423,000 | 2,944 |
Deposits held in domestic offices | $339,917,000 | 1,901 |
% insured | 77.61% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $995,000 | 3,061 |
Total equity capital | $45,747,000 | 1,870 |
Total bank equity capital | $45,747,000 | 1,868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,600,000 | 216 |
Surplus | $18,038,000 | 1,497 |
Undivided profits | $11,109,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,480,000 | 247 |
Income earned, not collected on loans | $1,855,000 | 1,930 |
Earning assets | $384,021,000 | 1,896 |
Long-term assets (5+ years) | $70,472,000 | 2,501 |
Average Assets, year-to-date | $345,552,750 | 2,050 |
Average Assets, quarterly | $399,922,000 | 1,921 |
Volatile liabilities | $19,363,000 | 2,174 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,067,000 | 1,808 |
Tier 1 (core) risk-based capital | $45,198,000 | 1,794 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $45,067,000 | 1,808 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $395,185,000 | 1,939 |
Cash and due from depository institutions | $4,808,000 | 3,041 |
Interest-bearing balances | $792,000 | 4,695 |
Securities | $64,917,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,704 |
Net loans & leases | $306,401,000 | 1,708 |
Loan loss allowance | $3,773,000 | 1,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,310,000 | 1,441 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,649,000 | 1,913 |
Life insurance assets | $4,883,000 | 1,723 |
Total liabilities and capital | $395,185,000 | 1,939 |
Total liabilities | $353,299,000 | 1,929 |
Total deposits | $342,230,000 | 1,878 |
Interest-bearing deposits | $154,355,000 | 2,645 |
Deposits held in domestic offices | $342,230,000 | 1,878 |
% insured | 76.91% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,069,000 | 2,226 |
Total equity capital | $41,886,000 | 1,985 |
Total bank equity capital | $41,886,000 | 1,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,500,000 | 234 |
Surplus | $16,938,000 | 1,540 |
Undivided profits | $9,448,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 290 |
Income earned, not collected on loans | $1,450,000 | 2,226 |
Earning assets | $373,210,000 | 1,917 |
Long-term assets (5+ years) | $67,166,000 | 2,524 |
Average Assets, year-to-date | $325,850,667 | 2,113 |
Average Assets, quarterly | $347,730,500 | 2,052 |
Volatile liabilities | $10,360,000 | 3,026 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,527,000 | 1,813 |
Tier 1 (core) risk-based capital | $40,866,000 | 1,936 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,527,000 | 1,813 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $300,276,000 | 2,222 |
Cash and due from depository institutions | $2,482,000 | 2,967 |
Interest-bearing balances | $774,000 | 4,669 |
Securities | $64,732,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 762 |
Net loans & leases | $207,816,000 | 2,117 |
Loan loss allowance | $3,272,000 | 1,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,330,000 | 1,440 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $11,000 | 2,480 |
All other assets | $9,405,000 | 1,903 |
Life insurance assets | $4,857,000 | 1,730 |
Total liabilities and capital | $300,276,000 | 2,222 |
Total liabilities | $260,109,000 | 2,252 |
Total deposits | $254,768,000 | 2,191 |
Interest-bearing deposits | $85,048,000 | 3,547 |
Deposits held in domestic offices | $254,768,000 | 2,191 |
% insured | 78.51% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,341,000 | 2,513 |
Total equity capital | $40,167,000 | 1,997 |
Total bank equity capital | $40,167,000 | 1,997 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,500,000 | 235 |
Surplus | $16,938,000 | 1,543 |
Undivided profits | $7,729,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 224 |
Income earned, not collected on loans | $1,522,000 | 1,896 |
Earning assets | $280,822,000 | 2,208 |
Long-term assets (5+ years) | $73,907,000 | 2,330 |
Average Assets, year-to-date | $291,183,500 | 2,259 |
Average Assets, quarterly | $291,183,500 | 2,259 |
Volatile liabilities | $7,907,000 | 3,301 |
Insider loans | $0 | 4,550 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,491,000 | 1,873 |
Tier 1 (core) risk-based capital | $39,596,000 | 1,959 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,491,000 | 1,873 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $282,091,000 | 2,318 |
Cash and due from depository institutions | $17,437,000 | 3,091 |
Interest-bearing balances | $16,034,000 | 2,173 |
Securities | $35,505,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
Net loans & leases | $212,024,000 | 2,093 |
Loan loss allowance | $2,770,000 | 1,998 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,315,000 | 1,453 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $28,000 | 2,464 |
All other assets | $8,482,000 | 2,046 |
Life insurance assets | $4,830,000 | 1,740 |
Total liabilities and capital | $282,091,000 | 2,318 |
Total liabilities | $243,121,000 | 2,346 |
Total deposits | $238,530,000 | 2,292 |
Interest-bearing deposits | $84,677,000 | 3,575 |
Deposits held in domestic offices | $238,530,000 | 2,292 |
% insured | 78.59% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,440 |
Total equity capital | $38,970,000 | 2,035 |
Total bank equity capital | $38,970,000 | 2,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,500,000 | 235 |
Surplus | $16,938,000 | 1,543 |
Undivided profits | $6,532,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 307 |
Income earned, not collected on loans | $1,076,000 | 2,590 |
Earning assets | $263,863,000 | 2,305 |
Long-term assets (5+ years) | $62,631,000 | 2,488 |
Average Assets, year-to-date | $250,623,400 | 2,459 |
Average Assets, quarterly | $279,948,000 | 2,314 |
Volatile liabilities | $8,156,000 | 3,294 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,614,000 | 1,983 |
Tier 1 (core) risk-based capital | $38,824,000 | 1,979 |
Tier 2 risk-based capital | $2,770,000 | 1,850 |
Total risk weighted assets | $229,941,000 | 2,045 |
Total unused commitments | $35,614,000 | 1,983 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $277,805,000 | 2,336 |
Cash and due from depository institutions | $16,459,000 | 3,422 |
Interest-bearing balances | $14,599,000 | 2,243 |
Securities | $33,894,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 159 |
Net loans & leases | $189,739,000 | 2,278 |
Loan loss allowance | $2,395,000 | 2,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,622,000 | 3,519 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $44,000 | 2,460 |
All other assets | $8,647,000 | 2,048 |
Life insurance assets | $4,803,000 | 1,753 |
Total liabilities and capital | $277,805,000 | 2,336 |
Total liabilities | $239,626,000 | 2,366 |
Total deposits | $235,124,000 | 2,312 |
Interest-bearing deposits | $87,394,000 | 3,526 |
Deposits held in domestic offices | $235,124,000 | 2,312 |
% insured | 73.11% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $502,000 | 3,856 |
Total equity capital | $38,179,000 | 2,076 |
Total bank equity capital | $38,179,000 | 2,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,500,000 | 243 |
Surplus | $16,938,000 | 1,552 |
Undivided profits | $5,741,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 229 |
Income earned, not collected on loans | $1,027,000 | 2,757 |
Earning assets | $265,632,000 | 2,284 |
Long-term assets (5+ years) | $57,741,000 | 2,591 |
Average Assets, year-to-date | $242,756,500 | 2,529 |
Average Assets, quarterly | $260,567,000 | 2,435 |
Volatile liabilities | $8,455,000 | 3,286 |
Insider loans | $0 | 4,720 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,159,000 | 2,256 |
Tier 1 (core) risk-based capital | $37,913,000 | 2,027 |
Tier 2 risk-based capital | $2,395,000 | 2,088 |
Total risk weighted assets | $200,000,000 | 2,277 |
Total unused commitments | $28,159,000 | 2,256 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $243,329,000 | 2,540 |
Cash and due from depository institutions | $15,802,000 | 3,500 |
Interest-bearing balances | $14,041,000 | 2,171 |
Securities | $33,387,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 736 |
Net loans & leases | $178,581,000 | 2,369 |
Loan loss allowance | $2,337,000 | 2,278 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,627,000 | 3,529 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $61,000 | 2,423 |
All other assets | $8,606,000 | 2,031 |
Life insurance assets | $4,775,000 | 1,758 |
Total liabilities and capital | $243,329,000 | 2,540 |
Total liabilities | $206,276,000 | 2,599 |
Total deposits | $201,672,000 | 2,553 |
Interest-bearing deposits | $87,229,000 | 3,555 |
Deposits held in domestic offices | $201,672,000 | 2,553 |
% insured | 77.64% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $604,000 | 3,503 |
Total equity capital | $37,053,000 | 2,105 |
Total bank equity capital | $37,053,000 | 2,105 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,500,000 | 243 |
Surplus | $16,938,000 | 1,557 |
Undivided profits | $4,615,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 218 |
Income earned, not collected on loans | $1,091,000 | 2,616 |
Earning assets | $231,274,000 | 2,517 |
Long-term assets (5+ years) | $52,561,000 | 2,717 |
Average Assets, year-to-date | $231,073,670 | 2,607 |
Average Assets, quarterly | $236,501,500 | 2,585 |
Volatile liabilities | $8,196,000 | 3,334 |
Insider loans | $2,000 | 4,752 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,182,000 | 2,008 |
Tier 1 (core) risk-based capital | $36,933,000 | 2,050 |
Tier 2 risk-based capital | $2,288,000 | 2,149 |
Total risk weighted assets | $183,005,000 | 2,407 |
Total unused commitments | $35,182,000 | 2,008 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $229,674,000 | 2,655 |
Cash and due from depository institutions | $4,049,000 | 3,660 |
Interest-bearing balances | $615,000 | 4,903 |
Securities | $40,489,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
Net loans & leases | $173,514,000 | 2,421 |
Loan loss allowance | $2,335,000 | 2,271 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,638,000 | 3,550 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $78,000 | 2,412 |
All other assets | $8,806,000 | 2,010 |
Life insurance assets | $4,748,000 | 1,771 |
Total liabilities and capital | $229,674,000 | 2,655 |
Total liabilities | $194,037,000 | 2,726 |
Total deposits | $187,874,000 | 2,703 |
Interest-bearing deposits | $92,683,000 | 3,491 |
Deposits held in domestic offices | $187,874,000 | 2,703 |
% insured | 75.47% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $663,000 | 3,327 |
Total equity capital | $35,637,000 | 2,131 |
Total bank equity capital | $35,637,000 | 2,131 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,500,000 | 243 |
Surplus | $16,716,000 | 1,575 |
Undivided profits | $3,421,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,732,000 | 218 |
Income earned, not collected on loans | $1,204,000 | 2,367 |
Earning assets | $215,718,000 | 2,630 |
Long-term assets (5+ years) | $55,867,000 | 2,679 |
Average Assets, year-to-date | $224,946,000 | 2,683 |
Average Assets, quarterly | $224,946,000 | 2,683 |
Volatile liabilities | $10,094,000 | 3,077 |
Insider loans | $2,000 | 4,802 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,063,000 | 1,787 |
Tier 1 (core) risk-based capital | $35,783,000 | 2,095 |
Tier 2 risk-based capital | $2,299,000 | 2,133 |
Total risk weighted assets | $183,874,000 | 2,409 |
Total unused commitments | $42,063,000 | 1,787 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $220,218,000 | 2,736 |
Cash and due from depository institutions | $4,078,000 | 3,760 |
Interest-bearing balances | $559,000 | 4,899 |
Securities | $35,913,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,105 |
Net loans & leases | $167,660,000 | 2,487 |
Loan loss allowance | $2,274,000 | 2,304 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,646,000 | 3,550 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $95,000 | 2,397 |
All other assets | $8,516,000 | 2,084 |
Life insurance assets | $4,721,000 | 1,776 |
Total liabilities and capital | $220,218,000 | 2,736 |
Total liabilities | $185,815,000 | 2,798 |
Total deposits | $181,317,000 | 2,761 |
Interest-bearing deposits | $97,036,000 | 3,403 |
Deposits held in domestic offices | $181,317,000 | 2,761 |
% insured | 74.85% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $498,000 | 3,632 |
Total equity capital | $34,403,000 | 2,156 |
Total bank equity capital | $34,403,000 | 2,156 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,500,000 | 245 |
Surplus | $16,698,000 | 1,571 |
Undivided profits | $2,205,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,884,000 | 143 |
Income earned, not collected on loans | $1,095,000 | 2,575 |
Earning assets | $206,442,000 | 2,710 |
Long-term assets (5+ years) | $51,675,000 | 2,806 |
Average Assets, year-to-date | $206,291,600 | 2,801 |
Average Assets, quarterly | $217,840,000 | 2,736 |
Volatile liabilities | $9,630,000 | 3,172 |
Insider loans | $2,000 | 4,845 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,037,000 | 2,027 |
Tier 1 (core) risk-based capital | $34,885,000 | 2,112 |
Tier 2 risk-based capital | $2,138,000 | 2,248 |
Total risk weighted assets | $170,884,000 | 2,523 |
Total unused commitments | $34,037,000 | 2,027 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $215,462,000 | 2,764 |
Cash and due from depository institutions | $3,527,000 | 3,935 |
Interest-bearing balances | $501,000 | 4,967 |
Securities | $36,334,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 697 |
Net loans & leases | $161,412,000 | 2,539 |
Loan loss allowance | $2,186,000 | 2,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,682,000 | 3,553 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $111,000 | 2,385 |
All other assets | $8,446,000 | 2,105 |
Life insurance assets | $4,694,000 | 1,789 |
Total liabilities and capital | $215,462,000 | 2,764 |
Total liabilities | $182,035,000 | 2,847 |
Total deposits | $176,612,000 | 2,808 |
Interest-bearing deposits | $104,686,000 | 3,276 |
Deposits held in domestic offices | $176,612,000 | 2,808 |
% insured | 73.98% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $423,000 | 3,978 |
Total equity capital | $33,427,000 | 2,173 |
Total bank equity capital | $33,427,000 | 2,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,500,000 | 250 |
Surplus | $16,680,000 | 1,569 |
Undivided profits | $1,247,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,276,000 | 134 |
Income earned, not collected on loans | $1,070,000 | 2,723 |
Earning assets | $202,197,000 | 2,740 |
Long-term assets (5+ years) | $52,381,000 | 2,808 |
Average Assets, year-to-date | $202,810,000 | 2,852 |
Average Assets, quarterly | $219,942,000 | 2,718 |
Volatile liabilities | $13,121,000 | 2,799 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,378,000 | 2,779 |
Tier 1 (core) risk-based capital | $34,088,000 | 2,157 |
Tier 2 risk-based capital | $2,023,000 | 2,357 |
Total risk weighted assets | $161,681,000 | 2,626 |
Total unused commitments | $19,378,000 | 2,779 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $224,422,000 | 2,695 |
Cash and due from depository institutions | $12,684,000 | 3,911 |
Interest-bearing balances | $11,195,000 | 2,315 |
Securities | $36,670,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 570 |
Net loans & leases | $159,127,000 | 2,562 |
Loan loss allowance | $2,060,000 | 2,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,722,000 | 3,550 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $128,000 | 2,365 |
All other assets | $8,841,000 | 2,031 |
Life insurance assets | $4,667,000 | 1,797 |
Total liabilities and capital | $224,422,000 | 2,695 |
Total liabilities | $191,618,000 | 2,760 |
Total deposits | $186,154,000 | 2,720 |
Interest-bearing deposits | $130,873,000 | 2,892 |
Deposits held in domestic offices | $186,154,000 | 2,720 |
% insured | 68.26% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $464,000 | 3,759 |
Total equity capital | $32,804,000 | 2,195 |
Total bank equity capital | $32,804,000 | 2,195 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,500,000 | 256 |
Surplus | $16,665,000 | 1,575 |
Undivided profits | $639,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,777,000 | 141 |
Income earned, not collected on loans | $1,047,000 | 2,594 |
Earning assets | $212,242,000 | 2,663 |
Long-term assets (5+ years) | $48,358,000 | 2,975 |
Average Assets, year-to-date | $198,592,670 | 2,912 |
Average Assets, quarterly | $211,119,000 | 2,804 |
Volatile liabilities | $14,111,000 | 2,651 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,378,000 | 2,599 |
Tier 1 (core) risk-based capital | $33,389,000 | 2,169 |
Tier 2 risk-based capital | $2,011,000 | 2,373 |
Total risk weighted assets | $160,863,000 | 2,634 |
Total unused commitments | $22,378,000 | 2,599 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $197,816,000 | 2,963 |
Cash and due from depository institutions | $2,929,000 | 3,853 |
Interest-bearing balances | $494,000 | 5,137 |
Securities | $36,613,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,846 |
Net loans & leases | $146,568,000 | 2,709 |
Loan loss allowance | $1,800,000 | 2,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,744,000 | 3,563 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $145,000 | 2,349 |
All other assets | $9,237,000 | 1,935 |
Life insurance assets | $4,640,000 | 1,800 |
Total liabilities and capital | $197,816,000 | 2,963 |
Total liabilities | $171,309,000 | 2,998 |
Total deposits | $156,795,000 | 3,068 |
Interest-bearing deposits | $114,097,000 | 3,202 |
Deposits held in domestic offices | $156,795,000 | 3,068 |
% insured | 75.89% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,239,000 | 1,410 |
Subordinated debt | $0 | 102 |
All other liabilities | $275,000 | 4,280 |
Total equity capital | $26,507,000 | 2,579 |
Total bank equity capital | $26,507,000 | 2,578 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,512,000 | 308 |
Surplus | $13,668,000 | 1,814 |
Undivided profits | $327,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,964,000 | 138 |
Income earned, not collected on loans | $1,090,000 | 2,408 |
Earning assets | $184,255,000 | 2,957 |
Long-term assets (5+ years) | $46,476,000 | 3,073 |
Average Assets, year-to-date | $185,678,000 | 3,075 |
Average Assets, quarterly | $185,678,000 | 3,075 |
Volatile liabilities | $22,441,000 | 1,967 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $14,239,000 | 1,357 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,119,000 | 2,701 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,570 |
Tier 2 risk-based capital | $1,800,000 | 2,557 |
Total risk weighted assets | $147,601,000 | 2,788 |
Total unused commitments | $21,119,000 | 2,701 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $173,540,000 | 3,241 |
Cash and due from depository institutions | $1,510,000 | 4,279 |
Interest-bearing balances | $493,000 | 5,141 |
Securities | $36,856,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,183 |
Net loans & leases | $125,136,000 | 3,010 |
Loan loss allowance | $1,746,000 | 2,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,765,000 | 3,586 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $161,000 | 2,339 |
All other assets | $8,072,000 | 2,162 |
Life insurance assets | $4,613,000 | 1,817 |
Total liabilities and capital | $173,540,000 | 3,241 |
Total liabilities | $150,225,000 | 3,279 |
Total deposits | $137,721,000 | 3,338 |
Interest-bearing deposits | $113,652,000 | 3,221 |
Deposits held in domestic offices | $137,721,000 | 3,338 |
% insured | 74.75% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,121,000 | 1,618 |
Subordinated debt | $0 | 103 |
All other liabilities | $383,000 | 3,946 |
Total equity capital | $23,315,000 | 2,867 |
Total bank equity capital | $23,315,000 | 2,865 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,000,000 | 337 |
Surplus | $12,147,000 | 1,964 |
Undivided profits | $168,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,185,000 | 167 |
Income earned, not collected on loans | $837,000 | 3,129 |
Earning assets | $162,525,000 | 3,208 |
Long-term assets (5+ years) | $40,990,000 | 3,327 |
Average Assets, year-to-date | $162,967,800 | 3,313 |
Average Assets, quarterly | $170,326,000 | 3,264 |
Volatile liabilities | $20,621,000 | 2,132 |
Insider loans | $2,000 | 5,088 |
FHLB advances | $12,121,000 | 1,562 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,361,000 | 2,645 |
Tier 1 (core) risk-based capital | $23,227,000 | 2,846 |
Tier 2 risk-based capital | $1,669,000 | 2,697 |
Total risk weighted assets | $133,423,000 | 2,999 |
Total unused commitments | $21,361,000 | 2,645 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $167,112,000 | 3,328 |
Cash and due from depository institutions | $1,430,000 | 4,390 |
Interest-bearing balances | $261,000 | 5,348 |
Securities | $38,297,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,059 |
Net loans & leases | $114,671,000 | 3,169 |
Loan loss allowance | $1,586,000 | 3,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,781,000 | 3,608 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $178,000 | 2,311 |
All other assets | $8,650,000 | 2,073 |
Life insurance assets | $4,583,000 | 1,832 |
Total liabilities and capital | $167,112,000 | 3,328 |
Total liabilities | $143,624,000 | 3,362 |
Total deposits | $134,871,000 | 3,380 |
Interest-bearing deposits | $114,333,000 | 3,221 |
Deposits held in domestic offices | $134,871,000 | 3,380 |
% insured | 73.92% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,364,000 | 1,946 |
Subordinated debt | $0 | 100 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $23,488,000 | 2,901 |
Total bank equity capital | $23,488,000 | 2,899 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,000,000 | 347 |
Surplus | $12,113,000 | 1,974 |
Undivided profits | $375,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,520,000 | 148 |
Income earned, not collected on loans | $855,000 | 3,094 |
Earning assets | $155,334,000 | 3,313 |
Long-term assets (5+ years) | $42,125,000 | 3,336 |
Average Assets, year-to-date | $160,324,750 | 3,371 |
Average Assets, quarterly | $165,271,500 | 3,339 |
Volatile liabilities | $15,504,000 | 2,548 |
Insider loans | $1,000 | 5,147 |
FHLB advances | $8,364,000 | 1,882 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,284,000 | 2,356 |
Tier 1 (core) risk-based capital | $22,995,000 | 2,891 |
Tier 2 risk-based capital | $1,586,000 | 2,809 |
Total risk weighted assets | $127,578,000 | 3,088 |
Total unused commitments | $26,284,000 | 2,356 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $163,431,000 | 3,376 |
Cash and due from depository institutions | $2,149,000 | 4,506 |
Interest-bearing balances | $1,261,000 | 4,915 |
Securities | $40,121,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,063 |
Net loans & leases | $110,156,000 | 3,228 |
Loan loss allowance | $1,588,000 | 3,037 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,783,000 | 3,637 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $195,000 | 2,293 |
All other assets | $8,817,000 | 2,039 |
Life insurance assets | $4,554,000 | 1,827 |
Total liabilities and capital | $163,431,000 | 3,376 |
Total liabilities | $140,326,000 | 3,424 |
Total deposits | $132,454,000 | 3,426 |
Interest-bearing deposits | $120,320,000 | 3,132 |
Deposits held in domestic offices | $132,454,000 | 3,426 |
% insured | 73.89% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,429,000 | 2,040 |
Subordinated debt | $0 | 99 |
All other liabilities | $443,000 | 3,950 |
Total equity capital | $23,105,000 | 2,921 |
Total bank equity capital | $23,105,000 | 2,920 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,000,000 | 349 |
Surplus | $12,106,000 | 1,979 |
Undivided profits | $-1,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,272,000 | 156 |
Income earned, not collected on loans | $794,000 | 3,078 |
Earning assets | $151,748,000 | 3,375 |
Long-term assets (5+ years) | $42,266,000 | 3,357 |
Average Assets, year-to-date | $158,062,330 | 3,415 |
Average Assets, quarterly | $159,279,500 | 3,415 |
Volatile liabilities | $15,501,000 | 2,421 |
Insider loans | $2,000 | 5,194 |
FHLB advances | $7,429,000 | 1,973 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,792,000 | 2,726 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,918 |
Tier 2 risk-based capital | $1,525,000 | 2,865 |
Total risk weighted assets | $121,946,000 | 3,167 |
Total unused commitments | $20,792,000 | 2,726 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $155,128,000 | 3,502 |
Cash and due from depository institutions | $913,000 | 4,448 |
Interest-bearing balances | $261,000 | 5,480 |
Securities | $39,545,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,216 |
Net loans & leases | $103,513,000 | 3,328 |
Loan loss allowance | $1,601,000 | 3,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,803,000 | 3,651 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $212,000 | 2,266 |
All other assets | $8,957,000 | 2,011 |
Life insurance assets | $4,525,000 | 1,835 |
Total liabilities and capital | $155,128,000 | 3,502 |
Total liabilities | $133,416,000 | 3,550 |
Total deposits | $128,042,000 | 3,535 |
Interest-bearing deposits | $119,354,000 | 3,198 |
Deposits held in domestic offices | $128,042,000 | 3,535 |
% insured | 76.66% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,866,000 | 2,270 |
Subordinated debt | $0 | 105 |
All other liabilities | $508,000 | 3,710 |
Total equity capital | $21,712,000 | 3,034 |
Total bank equity capital | $21,712,000 | 3,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,500,000 | 368 |
Surplus | $11,600,000 | 2,040 |
Undivided profits | $-388,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,979,000 | 127 |
Income earned, not collected on loans | $816,000 | 2,955 |
Earning assets | $143,504,000 | 3,495 |
Long-term assets (5+ years) | $38,984,000 | 3,523 |
Average Assets, year-to-date | $155,378,000 | 3,484 |
Average Assets, quarterly | $155,378,000 | 3,484 |
Volatile liabilities | $16,462,000 | 2,291 |
Insider loans | $2,000 | 5,263 |
FHLB advances | $4,866,000 | 2,201 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,206,000 | 2,590 |
Tier 1 (core) risk-based capital | $21,233,000 | 3,029 |
Tier 2 risk-based capital | $1,426,000 | 3,002 |
Total risk weighted assets | $113,753,000 | 3,298 |
Total unused commitments | $23,206,000 | 2,590 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $155,628,000 | 3,497 |
Cash and due from depository institutions | $980,000 | 4,485 |
Interest-bearing balances | $261,000 | 5,474 |
Securities | $40,633,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
Net loans & leases | $103,385,000 | 3,356 |
Loan loss allowance | $1,599,000 | 3,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,831,000 | 3,654 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $228,000 | 2,255 |
All other assets | $8,491,000 | 2,133 |
Life insurance assets | $4,495,000 | 1,834 |
Total liabilities and capital | $155,628,000 | 3,497 |
Total liabilities | $134,271,000 | 3,535 |
Total deposits | $127,858,000 | 3,538 |
Interest-bearing deposits | $121,911,000 | 3,145 |
Deposits held in domestic offices | $127,858,000 | 3,538 |
% insured | 75.47% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,815,000 | 2,194 |
Subordinated debt | $0 | 112 |
All other liabilities | $598,000 | 3,537 |
Total equity capital | $21,357,000 | 3,057 |
Total bank equity capital | $21,357,000 | 3,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,500,000 | 369 |
Surplus | $11,593,000 | 2,051 |
Undivided profits | $-736,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,541,000 | 107 |
Income earned, not collected on loans | $798,000 | 3,154 |
Earning assets | $144,359,000 | 3,476 |
Long-term assets (5+ years) | $36,978,000 | 3,620 |
Average Assets, year-to-date | $146,887,000 | 3,566 |
Average Assets, quarterly | $152,472,500 | 3,525 |
Volatile liabilities | $17,103,000 | 2,287 |
Insider loans | $2,000 | 5,325 |
FHLB advances | $5,815,000 | 2,119 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,140,000 | 3,167 |
Tier 1 (core) risk-based capital | $20,968,000 | 3,056 |
Tier 2 risk-based capital | $1,404,000 | 3,027 |
Total risk weighted assets | $111,888,000 | 3,334 |
Total unused commitments | $15,140,000 | 3,167 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $149,317,000 | 3,581 |
Cash and due from depository institutions | $1,086,000 | 4,700 |
Interest-bearing balances | $261,000 | 5,566 |
Securities | $40,823,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,482,000 | 3,453 |
Loan loss allowance | $1,584,000 | 3,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,860,000 | 3,669 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $245,000 | 2,230 |
All other assets | $6,821,000 | 2,404 |
Life insurance assets | $4,464,000 | 1,830 |
Total liabilities and capital | $149,317,000 | 3,581 |
Total liabilities | $129,361,000 | 3,599 |
Total deposits | $123,735,000 | 3,590 |
Interest-bearing deposits | $118,547,000 | 3,189 |
Deposits held in domestic offices | $123,735,000 | 3,589 |
% insured | 77.27% | 4,159 |
Federal funds purchased & repurchase agreements | $55,000 | 1,756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,125,000 | 2,338 |
Subordinated debt | $0 | 113 |
All other liabilities | $446,000 | 4,213 |
Total equity capital | $19,956,000 | 3,252 |
Total bank equity capital | $19,956,000 | 3,251 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,500,000 | 376 |
Surplus | $11,585,000 | 2,063 |
Undivided profits | $-2,129,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,463,000 | 109 |
Income earned, not collected on loans | $768,000 | 3,245 |
Earning assets | $139,566,000 | 3,549 |
Long-term assets (5+ years) | $36,258,000 | 3,655 |
Average Assets, year-to-date | $144,701,750 | 3,610 |
Average Assets, quarterly | $146,080,500 | 3,618 |
Volatile liabilities | $14,810,000 | 2,475 |
Insider loans | $2,000 | 5,375 |
FHLB advances | $5,125,000 | 2,257 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,122,000 | 3,109 |
Tier 1 (core) risk-based capital | $19,720,000 | 3,186 |
Tier 2 risk-based capital | $1,291,000 | 3,189 |
Total risk weighted assets | $103,018,000 | 3,493 |
Total unused commitments | $16,122,000 | 3,109 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $142,844,000 | 3,673 |
Cash and due from depository institutions | $939,000 | 4,950 |
Interest-bearing balances | $261,000 | 5,620 |
Securities | $40,659,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,286 |
Net loans & leases | $90,971,000 | 3,596 |
Loan loss allowance | $1,577,000 | 3,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,884,000 | 3,696 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $261,000 | 2,209 |
All other assets | $6,375,000 | 2,488 |
Life insurance assets | $4,433,000 | 1,836 |
Total liabilities and capital | $142,844,000 | 3,673 |
Total liabilities | $123,084,000 | 3,731 |
Total deposits | $118,642,000 | 3,697 |
Interest-bearing deposits | $114,487,000 | 3,260 |
Deposits held in domestic offices | $118,642,000 | 3,697 |
% insured | 79.07% | 3,985 |
Federal funds purchased & repurchase agreements | $55,000 | 1,843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $19,760,000 | 3,268 |
Total bank equity capital | $19,760,000 | 3,267 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,500,000 | 381 |
Surplus | $11,578,000 | 2,081 |
Undivided profits | $-2,318,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,209,000 | 138 |
Income earned, not collected on loans | $617,000 | 3,629 |
Earning assets | $133,646,000 | 3,650 |
Long-term assets (5+ years) | $33,192,000 | 3,820 |
Average Assets, year-to-date | $143,163,330 | 3,654 |
Average Assets, quarterly | $141,698,000 | 3,694 |
Volatile liabilities | $11,693,000 | 2,800 |
Insider loans | $39,000 | 5,271 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,389,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,215 |
Tier 2 risk-based capital | $1,310,000 | 3,166 |
Total risk weighted assets | $104,509,000 | 3,468 |
Total unused commitments | $16,389,000 | 3,095 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $140,552,000 | 3,745 |
Cash and due from depository institutions | $1,272,000 | 4,701 |
Interest-bearing balances | $751,000 | 5,436 |
Securities | $48,252,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,031 |
Net loans & leases | $78,417,000 | 3,880 |
Loan loss allowance | $1,557,000 | 3,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,903,000 | 3,699 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $278,000 | 2,185 |
All other assets | $7,300,000 | 2,285 |
Life insurance assets | $4,401,000 | 1,824 |
Total liabilities and capital | $140,552,000 | 3,745 |
Total liabilities | $121,363,000 | 3,785 |
Total deposits | $115,949,000 | 3,783 |
Interest-bearing deposits | $111,874,000 | 3,342 |
Deposits held in domestic offices | $115,949,000 | 3,782 |
% insured | 79.57% | 3,939 |
Federal funds purchased & repurchase agreements | $55,000 | 1,739 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $359,000 | 4,315 |
Total equity capital | $19,189,000 | 3,299 |
Total bank equity capital | $19,189,000 | 3,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,500,000 | 382 |
Surplus | $11,572,000 | 2,093 |
Undivided profits | $-2,883,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $532,000 | 3,921 |
Earning assets | $130,550,000 | 3,717 |
Long-term assets (5+ years) | $40,899,000 | 3,489 |
Average Assets, year-to-date | $143,323,000 | 3,680 |
Average Assets, quarterly | $143,323,000 | 3,680 |
Volatile liabilities | $12,686,000 | 2,648 |
Insider loans | $59,000 | 5,257 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,035,000 | 3,231 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,232 |
Tier 2 risk-based capital | $1,226,000 | 3,288 |
Total risk weighted assets | $97,763,000 | 3,596 |
Total unused commitments | $15,035,000 | 3,231 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $146,094,000 | 3,659 |
Cash and due from depository institutions | $1,499,000 | 4,830 |
Interest-bearing balances | $750,000 | 5,420 |
Securities | $52,874,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,339 |
Net loans & leases | $81,630,000 | 3,820 |
Loan loss allowance | $1,518,000 | 3,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,918,000 | 3,714 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $295,000 | 2,160 |
All other assets | $6,138,000 | 2,567 |
Life insurance assets | $4,369,000 | 1,821 |
Total liabilities and capital | $146,094,000 | 3,659 |
Total liabilities | $127,920,000 | 3,689 |
Total deposits | $122,528,000 | 3,667 |
Interest-bearing deposits | $118,574,000 | 3,216 |
Deposits held in domestic offices | $122,528,000 | 3,667 |
% insured | 78.69% | 4,103 |
Federal funds purchased & repurchase agreements | $55,000 | 1,941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $337,000 | 4,371 |
Total equity capital | $18,174,000 | 3,419 |
Total bank equity capital | $18,174,000 | 3,419 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,500,000 | 393 |
Surplus | $11,566,000 | 2,112 |
Undivided profits | $-3,892,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $570,000 | 3,842 |
Earning assets | $136,994,000 | 3,624 |
Long-term assets (5+ years) | $44,390,000 | 3,394 |
Average Assets, year-to-date | $142,784,800 | 3,680 |
Average Assets, quarterly | $142,769,500 | 3,701 |
Volatile liabilities | $12,679,000 | 2,710 |
Insider loans | $59,000 | 5,297 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $1,039,000 | 1,021 |
Unused loan commitments | $16,152,000 | 3,062 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,296 |
Tier 2 risk-based capital | $1,240,000 | 3,285 |
Total risk weighted assets | $98,944,000 | 3,606 |
Total unused commitments | $16,152,000 | 3,062 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $139,445,000 | 3,784 |
Cash and due from depository institutions | $1,394,000 | 4,790 |
Interest-bearing balances | $750,000 | 5,489 |
Securities | $46,484,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,027 |
Net loans & leases | $82,153,000 | 3,819 |
Loan loss allowance | $1,609,000 | 3,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,955,000 | 3,712 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $312,000 | 2,134 |
All other assets | $6,782,000 | 2,412 |
Life insurance assets | $4,565,000 | 1,747 |
Total liabilities and capital | $139,445,000 | 3,784 |
Total liabilities | $121,299,000 | 3,830 |
Total deposits | $114,883,000 | 3,822 |
Interest-bearing deposits | $110,521,000 | 3,383 |
Deposits held in domestic offices | $114,883,000 | 3,822 |
% insured | 78.94% | 4,217 |
Federal funds purchased & repurchase agreements | $55,000 | 2,020 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,950,000 | 2,273 |
Subordinated debt | $0 | 120 |
All other liabilities | $411,000 | 4,434 |
Total equity capital | $18,146,000 | 3,454 |
Total bank equity capital | $18,146,000 | 3,452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,500,000 | 409 |
Surplus | $11,559,000 | 2,135 |
Undivided profits | $-3,913,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $542,000 | 4,053 |
Earning assets | $129,752,000 | 3,770 |
Long-term assets (5+ years) | $42,667,000 | 3,494 |
Average Assets, year-to-date | $141,957,500 | 3,720 |
Average Assets, quarterly | $139,807,000 | 3,770 |
Volatile liabilities | $12,069,000 | 2,798 |
Insider loans | $59,000 | 5,381 |
FHLB advances | $5,950,000 | 2,193 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,972,000 | 3,421 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,369 |
Tier 2 risk-based capital | $1,322,000 | 3,189 |
Total risk weighted assets | $105,455,000 | 3,475 |
Total unused commitments | $12,972,000 | 3,421 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $140,169,000 | 3,787 |
Cash and due from depository institutions | $1,312,000 | 4,841 |
Interest-bearing balances | $750,000 | 5,538 |
Securities | $48,326,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,579,000 | 3,839 |
Loan loss allowance | $1,626,000 | 3,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,999,000 | 3,706 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $329,000 | 2,124 |
All other assets | $6,624,000 | 2,443 |
Life insurance assets | $4,531,000 | 1,754 |
Total liabilities and capital | $140,169,000 | 3,787 |
Total liabilities | $122,793,000 | 3,804 |
Total deposits | $110,926,000 | 3,923 |
Interest-bearing deposits | $106,892,000 | 3,465 |
Deposits held in domestic offices | $110,926,000 | 3,923 |
% insured | 77.51% | 4,581 |
Federal funds purchased & repurchase agreements | $175,000 | 1,998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,346,000 | 1,703 |
Subordinated debt | $0 | 123 |
All other liabilities | $346,000 | 4,528 |
Total equity capital | $17,376,000 | 3,529 |
Total bank equity capital | $17,376,000 | 3,527 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,500,000 | 413 |
Surplus | $11,555,000 | 2,158 |
Undivided profits | $-4,679,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $563,000 | 3,889 |
Earning assets | $130,655,000 | 3,765 |
Long-term assets (5+ years) | $48,469,000 | 3,279 |
Average Assets, year-to-date | $142,795,000 | 3,741 |
Average Assets, quarterly | $141,856,000 | 3,765 |
Volatile liabilities | $18,078,000 | 2,179 |
Insider loans | $59,000 | 5,427 |
FHLB advances | $11,346,000 | 1,637 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,515,000 | 3,288 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,445 |
Tier 2 risk-based capital | $1,270,000 | 3,271 |
Total risk weighted assets | $101,281,000 | 3,554 |
Total unused commitments | $14,515,000 | 3,288 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $143,543,000 | 3,766 |
Cash and due from depository institutions | $3,665,000 | 5,077 |
Interest-bearing balances | $2,757,000 | 4,868 |
Securities | $47,806,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 960 |
Net loans & leases | $80,283,000 | 3,848 |
Loan loss allowance | $1,613,000 | 3,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $663,000 | 5,052 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $345,000 | 2,094 |
All other assets | $6,481,000 | 2,453 |
Life insurance assets | $4,497,000 | 1,751 |
Total liabilities and capital | $143,543,000 | 3,766 |
Total liabilities | $125,996,000 | 3,771 |
Total deposits | $119,081,000 | 3,795 |
Interest-bearing deposits | $114,578,000 | 3,360 |
Deposits held in domestic offices | $119,081,000 | 3,795 |
% insured | 79.60% | 4,297 |
Federal funds purchased & repurchase agreements | $55,000 | 1,845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $360,000 | 4,482 |
Total equity capital | $17,547,000 | 3,545 |
Total bank equity capital | $17,547,000 | 3,543 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,500,000 | 420 |
Surplus | $11,555,000 | 2,173 |
Undivided profits | $-4,508,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $135,146,000 | 3,714 |
Long-term assets (5+ years) | $47,150,000 | 3,328 |
Average Assets, year-to-date | $144,108,000 | 3,741 |
Average Assets, quarterly | $144,108,000 | 3,741 |
Volatile liabilities | $11,020,000 | 2,851 |
Insider loans | $59,000 | 5,463 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,083,000 | 3,349 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,492 |
Tier 2 risk-based capital | $1,270,000 | 3,233 |
Total risk weighted assets | $101,287,000 | 3,562 |
Total unused commitments | $14,083,000 | 3,349 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $144,673,000 | 3,774 |
Cash and due from depository institutions | $859,000 | 5,150 |
Interest-bearing balances | $257,000 | 5,918 |
Securities | $52,900,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,095 |
Net loans & leases | $79,288,000 | 3,926 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $670,000 | 5,117 |
Other real estate owned | $657,000 | 5,150 |
Goodwill and other intangibles | $362,000 | 2,078 |
All other assets | $7,107,000 | 2,354 |
Life insurance assets | $4,461,000 | 1,750 |
Total liabilities and capital | $144,673,000 | 3,774 |
Total liabilities | $127,985,000 | 3,774 |
Total deposits | $120,874,000 | 3,792 |
Interest-bearing deposits | $115,021,000 | 3,358 |
Deposits held in domestic offices | $120,874,000 | 3,792 |
% insured | 80.78% | 4,112 |
Federal funds purchased & repurchase agreements | $55,000 | 2,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $556,000 | 3,880 |
Total equity capital | $16,688,000 | 3,664 |
Total bank equity capital | $16,688,000 | 3,663 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,500,000 | 429 |
Surplus | $11,554,000 | 2,191 |
Undivided profits | $-5,366,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $616,000 | 3,756 |
Earning assets | $135,275,000 | 3,733 |
Long-term assets (5+ years) | $38,305,000 | 3,790 |
Average Assets, year-to-date | $159,681,400 | 3,495 |
Average Assets, quarterly | $146,332,500 | 3,726 |
Volatile liabilities | $12,684,000 | 2,725 |
Insider loans | $59,000 | 5,559 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,308,000 | 3,647 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,605 |
Tier 2 risk-based capital | $1,299,000 | 3,215 |
Total risk weighted assets | $103,592,000 | 3,536 |
Total unused commitments | $11,308,000 | 3,647 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $147,992,000 | 3,719 |
Cash and due from depository institutions | $1,802,000 | 4,914 |
Interest-bearing balances | $257,000 | 5,947 |
Securities | $58,489,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,705 |
Net loans & leases | $77,780,000 | 3,986 |
Loan loss allowance | $1,563,000 | 3,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $680,000 | 5,160 |
Other real estate owned | $1,392,000 | 4,914 |
Goodwill and other intangibles | $379,000 | 2,069 |
All other assets | $6,415,000 | 2,528 |
Life insurance assets | $4,425,000 | 1,746 |
Total liabilities and capital | $147,992,000 | 3,719 |
Total liabilities | $131,835,000 | 3,704 |
Total deposits | $124,654,000 | 3,717 |
Interest-bearing deposits | $119,641,000 | 3,297 |
Deposits held in domestic offices | $124,654,000 | 3,717 |
% insured | 81.05% | 4,257 |
Federal funds purchased & repurchase agreements | $55,000 | 2,149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $626,000 | 3,912 |
Total equity capital | $16,157,000 | 3,747 |
Total bank equity capital | $16,157,000 | 3,746 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,500,000 | 434 |
Surplus | $11,561,000 | 2,213 |
Undivided profits | $-5,904,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $659,000 | 3,673 |
Earning assets | $137,581,000 | 3,701 |
Long-term assets (5+ years) | $59,090,000 | 2,994 |
Average Assets, year-to-date | $163,433,500 | 3,465 |
Average Assets, quarterly | $157,975,000 | 3,575 |
Volatile liabilities | $14,430,000 | 2,519 |
Insider loans | $59,000 | 5,645 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,916,000 | 3,112 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,701 |
Tier 2 risk-based capital | $1,284,000 | 3,289 |
Total risk weighted assets | $102,463,000 | 3,580 |
Total unused commitments | $15,916,000 | 3,112 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $167,958,000 | 3,434 |
Cash and due from depository institutions | $1,125,000 | 2,322 |
Interest-bearing balances | $257,000 | 6,036 |
Securities | $59,652,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,579,000 | 3,525 |
Loan loss allowance | $1,300,000 | 3,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $798,000 | 5,037 |
Other real estate owned | $1,485,000 | 2,322 |
Goodwill and other intangibles | $395,000 | 2,040 |
All other assets | $7,924,000 | 2,184 |
Life insurance assets | $4,389,000 | 1,738 |
Total liabilities and capital | $167,958,000 | 3,434 |
Total liabilities | $151,253,000 | 3,384 |
Total deposits | $129,732,000 | 3,653 |
Interest-bearing deposits | $124,986,000 | 3,194 |
Deposits held in domestic offices | $129,732,000 | 3,653 |
% insured | 80.82% | 4,465 |
Federal funds purchased & repurchase agreements | $115,000 | 2,115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,641,000 | 1,120 |
Subordinated debt | $0 | 135 |
All other liabilities | $765,000 | 3,475 |
Total equity capital | $16,705,000 | 3,649 |
Total bank equity capital | $16,705,000 | 3,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,500,000 | 437 |
Surplus | $11,567,000 | 2,225 |
Undivided profits | $-5,362,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $652,000 | 3,649 |
Earning assets | $156,488,000 | 3,402 |
Long-term assets (5+ years) | $60,584,000 | 2,949 |
Average Assets, year-to-date | $168,580,670 | 3,398 |
Average Assets, quarterly | $168,038,500 | 3,418 |
Volatile liabilities | $30,696,000 | 1,448 |
Insider loans | $20,000 | 5,878 |
FHLB advances | $20,641,000 | 1,065 |
Loans and leases held for sale | $14,383,000 | 255 |
Unused loan commitments | $13,322,000 | 3,433 |
Tier 1 (core) risk-based capital | $16,388,000 | 3,622 |
Tier 2 risk-based capital | $1,300,000 | 3,269 |
Total risk weighted assets | $113,229,000 | 3,338 |
Total unused commitments | $13,322,000 | 3,433 |
Derivatives | $28,651,000 | 478 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $168,119,000 | 3,446 |
Cash and due from depository institutions | $1,311,000 | 2,038 |
Interest-bearing balances | $257,000 | 6,146 |
Securities | $66,341,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,194,000 | 3,689 |
Loan loss allowance | $1,126,000 | 4,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $845,000 | 5,020 |
Other real estate owned | $1,746,000 | 2,038 |
Goodwill and other intangibles | $412,000 | 2,030 |
All other assets | $8,270,000 | 2,107 |
Life insurance assets | $4,353,000 | 1,729 |
Total liabilities and capital | $168,119,000 | 3,446 |
Total liabilities | $152,328,000 | 3,400 |
Total deposits | $133,893,000 | 3,610 |
Interest-bearing deposits | $127,775,000 | 3,204 |
Deposits held in domestic offices | $133,893,000 | 3,610 |
% insured | 79.19% | 4,857 |
Federal funds purchased & repurchase agreements | $205,000 | 1,885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,183,000 | 1,190 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,047,000 | 2,918 |
Total equity capital | $15,791,000 | 3,764 |
Total bank equity capital | $15,791,000 | 3,763 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,500,000 | 442 |
Surplus | $11,529,000 | 2,256 |
Undivided profits | $-6,238,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $674,000 | 3,509 |
Earning assets | $155,792,000 | 3,419 |
Long-term assets (5+ years) | $63,581,000 | 2,824 |
Average Assets, year-to-date | $168,892,000 | 3,425 |
Average Assets, quarterly | $168,892,000 | 3,425 |
Volatile liabilities | $25,085,000 | 1,655 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $17,183,000 | 1,139 |
Loans and leases held for sale | $8,266,000 | 296 |
Unused loan commitments | $19,398,000 | 2,800 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,664 |
Tier 2 risk-based capital | $1,126,000 | 3,593 |
Total risk weighted assets | $112,923,000 | 3,352 |
Total unused commitments | $19,398,000 | 2,800 |
Derivatives | $23,360,000 | 488 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $169,665,000 | 3,438 |
Cash and due from depository institutions | $999,000 | 1,783 |
Interest-bearing balances | $257,000 | 6,147 |
Securities | $69,839,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,605 |
Net loans & leases | $86,121,000 | 3,799 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $888,000 | 5,018 |
Other real estate owned | $1,746,000 | 1,783 |
Goodwill and other intangibles | $429,000 | 2,013 |
All other assets | $8,043,000 | 2,194 |
Life insurance assets | $4,316,000 | 1,727 |
Total liabilities and capital | $169,665,000 | 3,438 |
Total liabilities | $154,514,000 | 3,386 |
Total deposits | $134,665,000 | 3,587 |
Interest-bearing deposits | $128,302,000 | 3,195 |
Deposits held in domestic offices | $134,665,000 | 3,587 |
% insured | 79.43% | 4,805 |
Federal funds purchased & repurchase agreements | $54,000 | 2,254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,308,000 | 1,208 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,487,000 | 2,368 |
Total equity capital | $15,151,000 | 3,838 |
Total bank equity capital | $15,151,000 | 3,837 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,500,000 | 446 |
Surplus | $11,495,000 | 2,276 |
Undivided profits | $-6,844,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $157,817,000 | 3,397 |
Long-term assets (5+ years) | $64,986,000 | 2,768 |
Average Assets, year-to-date | $167,069,400 | 3,460 |
Average Assets, quarterly | $170,991,500 | 3,403 |
Volatile liabilities | $25,802,000 | 1,649 |
Insider loans | $255,000 | 5,080 |
FHLB advances | $18,308,000 | 1,154 |
Loans and leases held for sale | $7,951,000 | 311 |
Unused loan commitments | $14,736,000 | 3,208 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,656 |
Tier 2 risk-based capital | $1,116,000 | 3,625 |
Total risk weighted assets | $112,873,000 | 3,377 |
Total unused commitments | $14,736,000 | 3,208 |
Derivatives | $14,108,000 | 556 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $172,318,000 | 3,412 |
Cash and due from depository institutions | $1,689,000 | 1,672 |
Interest-bearing balances | $257,000 | 6,212 |
Securities | $77,648,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,376 |
Net loans & leases | $81,213,000 | 3,941 |
Loan loss allowance | $1,101,000 | 4,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $937,000 | 5,004 |
Other real estate owned | $1,776,000 | 1,672 |
Goodwill and other intangibles | $445,000 | 2,004 |
All other assets | $8,220,000 | 2,125 |
Life insurance assets | $4,277,000 | 1,702 |
Total liabilities and capital | $172,318,000 | 3,412 |
Total liabilities | $156,048,000 | 3,381 |
Total deposits | $129,391,000 | 3,686 |
Interest-bearing deposits | $124,649,000 | 3,273 |
Deposits held in domestic offices | $129,391,000 | 3,686 |
% insured | 79.11% | 5,100 |
Federal funds purchased & repurchase agreements | $54,000 | 2,278 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,447,000 | 927 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,156,000 | 2,930 |
Total equity capital | $16,270,000 | 3,681 |
Total bank equity capital | $16,270,000 | 3,680 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,500,000 | 451 |
Surplus | $11,439,000 | 2,300 |
Undivided profits | $-5,669,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $679,000 | 3,724 |
Earning assets | $159,508,000 | 3,379 |
Long-term assets (5+ years) | $65,207,000 | 2,765 |
Average Assets, year-to-date | $166,420,500 | 3,502 |
Average Assets, quarterly | $171,266,000 | 3,418 |
Volatile liabilities | $32,002,000 | 1,352 |
Insider loans | $255,000 | 5,121 |
FHLB advances | $25,447,000 | 874 |
Loans and leases held for sale | $9,672,000 | 320 |
Unused loan commitments | $23,780,000 | 2,423 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,599 |
Tier 2 risk-based capital | $1,101,000 | 3,693 |
Total risk weighted assets | $111,680,000 | 3,422 |
Total unused commitments | $23,780,000 | 2,423 |
Derivatives | $25,981,000 | 469 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $170,214,000 | 3,439 |
Cash and due from depository institutions | $1,022,000 | 1,753 |
Interest-bearing balances | $257,000 | 6,292 |
Securities | $75,375,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
Net loans & leases | $82,063,000 | 3,909 |
Loan loss allowance | $1,088,000 | 4,251 |
Trading account assets | $255,000 | 207 |
Bank premises and fixed assets | $980,000 | 4,974 |
Other real estate owned | $1,776,000 | 1,753 |
Goodwill and other intangibles | $462,000 | 1,984 |
All other assets | $7,981,000 | 2,166 |
Life insurance assets | $4,120,000 | 1,732 |
Total liabilities and capital | $170,214,000 | 3,439 |
Total liabilities | $153,495,000 | 3,418 |
Total deposits | $126,739,000 | 3,763 |
Interest-bearing deposits | $122,124,000 | 3,337 |
Deposits held in domestic offices | $126,739,000 | 3,762 |
% insured | 78.67% | 5,321 |
Federal funds purchased & repurchase agreements | $54,000 | 2,184 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,307,000 | 911 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,395,000 | 2,534 |
Total equity capital | $16,719,000 | 3,636 |
Total bank equity capital | $16,719,000 | 3,635 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,500,000 | 450 |
Surplus | $11,308,000 | 2,320 |
Undivided profits | $-5,089,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $726,000 | 3,479 |
Earning assets | $157,995,000 | 3,420 |
Long-term assets (5+ years) | $58,331,000 | 2,963 |
Average Assets, year-to-date | $164,454,670 | 3,551 |
Average Assets, quarterly | $169,728,500 | 3,463 |
Volatile liabilities | $32,771,000 | 1,290 |
Insider loans | $255,000 | 5,190 |
FHLB advances | $25,307,000 | 862 |
Loans and leases held for sale | $17,251,000 | 298 |
Unused loan commitments | $20,802,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,521 |
Tier 2 risk-based capital | $1,088,000 | 3,714 |
Total risk weighted assets | $108,442,000 | 3,477 |
Total unused commitments | $20,802,000 | 2,628 |
Derivatives | $45,174,000 | 395 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $169,243,000 | 3,505 |
Cash and due from depository institutions | $1,491,000 | 1,861 |
Interest-bearing balances | $257,000 | 6,383 |
Securities | $75,739,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,842,000 | 3,875 |
Loan loss allowance | $1,074,000 | 4,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,006,000 | 4,975 |
Other real estate owned | $1,776,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,389,000 | 2,511 |
Life insurance assets | $3,086,000 | 2,038 |
Total liabilities and capital | $169,243,000 | 3,505 |
Total liabilities | $151,034,000 | 3,503 |
Total deposits | $125,592,000 | 3,832 |
Interest-bearing deposits | $122,126,000 | 3,385 |
Deposits held in domestic offices | $125,592,000 | 3,831 |
% insured | 77.15% | 5,582 |
Federal funds purchased & repurchase agreements | $54,000 | 1,963 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,574,000 | 913 |
Subordinated debt | $0 | 155 |
All other liabilities | $814,000 | 3,535 |
Total equity capital | $18,209,000 | 3,507 |
Total bank equity capital | $18,209,000 | 3,505 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,500,000 | 456 |
Surplus | $11,262,000 | 2,354 |
Undivided profits | $-3,553,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $711,000 | 3,516 |
Earning assets | $158,838,000 | 3,461 |
Long-term assets (5+ years) | $58,892,000 | 2,903 |
Average Assets, year-to-date | $161,575,000 | 3,620 |
Average Assets, quarterly | $161,575,000 | 3,620 |
Volatile liabilities | $30,332,000 | 1,376 |
Insider loans | $255,000 | 5,185 |
FHLB advances | $24,574,000 | 856 |
Loans and leases held for sale | $19,539,000 | 277 |
Unused loan commitments | $12,128,000 | 3,613 |
Tier 1 (core) risk-based capital | $17,041,000 | 3,524 |
Tier 2 risk-based capital | $1,074,000 | 3,742 |
Total risk weighted assets | $106,233,000 | 3,528 |
Total unused commitments | $12,128,000 | 3,614 |
Derivatives | $40,909,000 | 408 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $153,907,000 | 3,761 |
Cash and due from depository institutions | $1,295,000 | 2,401 |
Interest-bearing balances | $257,000 | 6,369 |
Securities | $84,710,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
Net loans & leases | $58,923,000 | 4,740 |
Loan loss allowance | $1,063,000 | 4,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $998,000 | 5,014 |
Other real estate owned | $1,776,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,505,000 | 3,181 |
Life insurance assets | $2,067,000 | 2,475 |
Total liabilities and capital | $153,907,000 | 3,761 |
Total liabilities | $136,127,000 | 3,776 |
Total deposits | $126,910,000 | 3,807 |
Interest-bearing deposits | $123,524,000 | 3,335 |
Deposits held in domestic offices | $126,910,000 | 3,806 |
% insured | 76.27% | 6,320 |
Federal funds purchased & repurchase agreements | $54,000 | 2,160 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $663,000 | 3,943 |
Total equity capital | $17,780,000 | 3,572 |
Total bank equity capital | $17,780,000 | 3,569 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,500,000 | 455 |
Surplus | $11,217,000 | 2,362 |
Undivided profits | $-3,937,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $707,000 | 3,604 |
Earning assets | $145,590,000 | 3,679 |
Long-term assets (5+ years) | $66,442,000 | 2,619 |
Average Assets, year-to-date | $150,952,600 | 3,760 |
Average Assets, quarterly | $154,323,500 | 3,735 |
Volatile liabilities | $14,252,000 | 2,532 |
Insider loans | $255,000 | 5,267 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $180,000 | 2,052 |
Unused loan commitments | $11,828,000 | 3,549 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,560 |
Tier 2 risk-based capital | $1,063,000 | 3,806 |
Total risk weighted assets | $92,145,000 | 3,882 |
Total unused commitments | $11,828,000 | 3,549 |
Derivatives | $16,891,000 | 609 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $154,740,000 | 3,762 |
Cash and due from depository institutions | $1,226,000 | 4,609 |
Interest-bearing balances | $357,000 | 6,300 |
Securities | $84,921,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,301 |
Net loans & leases | $60,846,000 | 4,709 |
Loan loss allowance | $1,033,000 | 4,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $530,000 | 5,769 |
Other real estate owned | $1,776,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,366,000 | 3,305 |
Life insurance assets | $2,047,000 | 2,440 |
Total liabilities and capital | $154,740,000 | 3,762 |
Total liabilities | $136,994,000 | 3,761 |
Total deposits | $127,715,000 | 3,772 |
Interest-bearing deposits | $124,757,000 | 3,331 |
Deposits held in domestic offices | $127,715,000 | 3,772 |
% insured | 76.58% | 6,442 |
Federal funds purchased & repurchase agreements | $254,000 | 2,085 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $525,000 | 4,584 |
Total equity capital | $17,746,000 | 3,618 |
Total bank equity capital | $17,746,000 | 3,615 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,500,000 | 464 |
Surplus | $11,197,000 | 2,385 |
Undivided profits | $-3,951,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $707,000 | 3,852 |
Earning assets | $147,199,000 | 3,659 |
Long-term assets (5+ years) | $61,345,000 | 2,759 |
Average Assets, year-to-date | $150,214,000 | 3,819 |
Average Assets, quarterly | $154,654,000 | 3,755 |
Volatile liabilities | $14,445,000 | 2,560 |
Insider loans | $255,000 | 5,350 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,029,000 | 4,734 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,622 |
Tier 2 risk-based capital | $1,033,000 | 3,930 |
Total risk weighted assets | $92,098,000 | 3,910 |
Total unused commitments | $6,029,000 | 4,734 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $154,568,000 | 3,765 |
Cash and due from depository institutions | $1,206,000 | 4,736 |
Interest-bearing balances | $357,000 | 6,284 |
Securities | $89,141,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,622,000 | 4,864 |
Loan loss allowance | $1,009,000 | 4,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $550,000 | 5,778 |
Other real estate owned | $1,776,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,273,000 | 3,313 |
Life insurance assets | $2,027,000 | 2,429 |
Total liabilities and capital | $154,569,000 | 3,765 |
Total liabilities | $137,196,000 | 3,772 |
Total deposits | $127,485,000 | 3,797 |
Interest-bearing deposits | $124,173,000 | 3,353 |
Deposits held in domestic offices | $127,485,000 | 3,797 |
% insured | 77.71% | 6,382 |
Federal funds purchased & repurchase agreements | $814,000 | 1,921 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,505,000 | 2,033 |
Subordinated debt | $0 | 180 |
All other liabilities | $392,000 | 4,963 |
Total equity capital | $17,373,000 | 3,632 |
Total bank equity capital | $17,373,000 | 3,630 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,500,000 | 471 |
Surplus | $11,186,000 | 2,391 |
Undivided profits | $-4,313,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $718,000 | 3,665 |
Earning assets | $147,120,000 | 3,663 |
Long-term assets (5+ years) | $63,425,000 | 2,652 |
Average Assets, year-to-date | $148,705,330 | 3,863 |
Average Assets, quarterly | $150,372,500 | 3,841 |
Volatile liabilities | $12,008,000 | 2,945 |
Insider loans | $228,000 | 5,479 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,452,000 | 4,377 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,624 |
Tier 2 risk-based capital | $1,009,000 | 4,019 |
Total risk weighted assets | $91,989,000 | 3,926 |
Total unused commitments | $7,452,000 | 4,377 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $146,177,000 | 3,953 |
Cash and due from depository institutions | $1,086,000 | 4,766 |
Interest-bearing balances | $357,000 | 6,339 |
Securities | $84,498,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,010,000 | 5,003 |
Loan loss allowance | $1,077,000 | 4,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $571,000 | 5,787 |
Other real estate owned | $1,776,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,236,000 | 3,328 |
Life insurance assets | $2,008,000 | 2,418 |
Total liabilities and capital | $146,178,000 | 3,953 |
Total liabilities | $129,038,000 | 3,962 |
Total deposits | $121,497,000 | 3,958 |
Interest-bearing deposits | $118,280,000 | 3,523 |
Deposits held in domestic offices | $121,497,000 | 3,957 |
% insured | 77.51% | 6,456 |
Federal funds purchased & repurchase agreements | $663,000 | 1,880 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,517,000 | 2,278 |
Subordinated debt | $0 | 185 |
All other liabilities | $361,000 | 5,047 |
Total equity capital | $17,140,000 | 3,640 |
Total bank equity capital | $17,140,000 | 3,638 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,500,000 | 471 |
Surplus | $11,174,000 | 2,405 |
Undivided profits | $-4,534,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $666,000 | 3,853 |
Earning assets | $138,865,000 | 3,846 |
Long-term assets (5+ years) | $55,801,000 | 2,909 |
Average Assets, year-to-date | $145,774,000 | 3,941 |
Average Assets, quarterly | $145,774,000 | 3,941 |
Volatile liabilities | $9,617,000 | 3,357 |
Insider loans | $305,000 | 5,301 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,468,000 | 4,975 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,633 |
Tier 2 risk-based capital | $1,071,000 | 3,891 |
Total risk weighted assets | $85,663,000 | 4,147 |
Total unused commitments | $5,468,000 | 4,975 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $145,371,000 | 3,944 |
Cash and due from depository institutions | $2,802,000 | 4,786 |
Interest-bearing balances | $1,357,000 | 5,563 |
Securities | $83,197,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $355,000 | 3,106 |
Net loans & leases | $54,501,000 | 5,043 |
Loan loss allowance | $1,067,000 | 4,459 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $599,000 | 5,773 |
Other real estate owned | $1,776,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,141,000 | 4,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,371,000 | 3,944 |
Total liabilities | $128,721,000 | 3,956 |
Total deposits | $121,386,000 | 3,933 |
Interest-bearing deposits | $117,835,000 | 3,495 |
Deposits held in domestic offices | $121,386,000 | 3,932 |
% insured | 78.26% | 6,436 |
Federal funds purchased & repurchase agreements | $253,000 | 2,234 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,529,000 | 2,426 |
Subordinated debt | $0 | 193 |
All other liabilities | $553,000 | 4,347 |
Total equity capital | $16,650,000 | 3,713 |
Total bank equity capital | $16,650,000 | 3,713 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,500,000 | 469 |
Surplus | $11,163,000 | 2,417 |
Undivided profits | $-5,013,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $584,000 | 4,377 |
Earning assets | $139,410,000 | 3,821 |
Long-term assets (5+ years) | $55,134,000 | 2,474 |
Average Assets, year-to-date | $141,230,400 | 3,954 |
Average Assets, quarterly | $143,029,000 | 3,972 |
Volatile liabilities | $7,933,000 | 3,862 |
Insider loans | $1,002,000 | 3,840 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,261,000 | 4,705 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,627 |
Tier 2 risk-based capital | $1,050,000 | 3,946 |
Total risk weighted assets | $84,009,000 | 4,216 |
Total unused commitments | $6,261,000 | 4,709 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $140,687,000 | 4,013 |
Cash and due from depository institutions | $640,000 | 4,796 |
Interest-bearing balances | $357,000 | 6,197 |
Securities | $81,878,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,583,000 | 5,083 |
Loan loss allowance | $1,069,000 | 4,508 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $623,000 | 5,771 |
Other real estate owned | $903,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,060,000 | 4,911 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,687,000 | 4,013 |
Total liabilities | $124,471,000 | 4,032 |
Total deposits | $115,037,000 | 4,073 |
Interest-bearing deposits | $112,245,000 | 3,656 |
Deposits held in domestic offices | $115,037,000 | 4,071 |
% insured | 76.94% | 6,664 |
Federal funds purchased & repurchase agreements | $387,000 | 2,155 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,541,000 | 2,214 |
Subordinated debt | $0 | 206 |
All other liabilities | $506,000 | 4,747 |
Total equity capital | $16,216,000 | 3,802 |
Total bank equity capital | $16,216,000 | 3,802 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,500,000 | 474 |
Surplus | $11,152,000 | 2,435 |
Undivided profits | $-5,436,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $566,000 | 4,547 |
Earning assets | $136,818,000 | 3,857 |
Long-term assets (5+ years) | $62,850,000 | 2,191 |
Average Assets, year-to-date | $140,195,250 | 3,991 |
Average Assets, quarterly | $140,432,000 | 4,011 |
Volatile liabilities | $11,306,000 | 3,250 |
Insider loans | $1,045,000 | 3,819 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,537,000 | 4,624 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,686 |
Tier 2 risk-based capital | $1,003,000 | 4,062 |
Total risk weighted assets | $80,223,000 | 4,342 |
Total unused commitments | $6,537,000 | 4,630 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $140,177,000 | 4,023 |
Cash and due from depository institutions | $2,129,000 | 4,959 |
Interest-bearing balances | $1,106,000 | 5,531 |
Securities | $74,290,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,621 |
Net loans & leases | $57,605,000 | 5,011 |
Loan loss allowance | $1,284,000 | 4,164 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $657,000 | 5,760 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,096,000 | 4,906 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $140,178,000 | 4,023 |
Total liabilities | $123,425,000 | 4,069 |
Total deposits | $115,987,000 | 4,074 |
Interest-bearing deposits | $113,582,000 | 3,653 |
Deposits held in domestic offices | $115,987,000 | 4,072 |
% insured | 76.45% | 6,767 |
Federal funds purchased & repurchase agreements | $480,000 | 2,202 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,553,000 | 2,573 |
Subordinated debt | $0 | 212 |
All other liabilities | $405,000 | 5,009 |
Total equity capital | $16,753,000 | 3,675 |
Total bank equity capital | $16,753,000 | 3,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,500,000 | 484 |
Surplus | $11,129,000 | 2,454 |
Undivided profits | $-4,876,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $643,000 | 4,198 |
Earning assets | $136,401,000 | 3,855 |
Long-term assets (5+ years) | $60,310,000 | 2,232 |
Average Assets, year-to-date | $140,031,330 | 4,025 |
Average Assets, quarterly | $139,966,000 | 4,034 |
Volatile liabilities | $8,051,000 | 3,887 |
Insider loans | $1,905,000 | 2,833 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,942,000 | 4,586 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,696 |
Tier 2 risk-based capital | $1,067,000 | 3,945 |
Total risk weighted assets | $85,150,000 | 4,215 |
Total unused commitments | $6,942,000 | 4,587 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $139,755,000 | 4,077 |
Cash and due from depository institutions | $1,324,000 | 5,122 |
Interest-bearing balances | $266,000 | 6,297 |
Securities | $76,682,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,956,000 | 5,065 |
Loan loss allowance | $1,175,000 | 4,352 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $691,000 | 5,749 |
Other real estate owned | $1,838,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,264,000 | 4,799 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,754,000 | 4,077 |
Total liabilities | $124,009,000 | 4,106 |
Total deposits | $117,050,000 | 4,097 |
Interest-bearing deposits | $114,681,000 | 3,680 |
Deposits held in domestic offices | $117,050,000 | 4,094 |
% insured | 75.12% | 6,899 |
Federal funds purchased & repurchase agreements | $957,000 | 1,930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,564,000 | 2,794 |
Subordinated debt | $0 | 214 |
All other liabilities | $438,000 | 4,750 |
Total equity capital | $15,745,000 | 3,796 |
Total bank equity capital | $15,745,000 | 3,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,500,000 | 487 |
Surplus | $11,100,000 | 2,470 |
Undivided profits | $-5,855,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $703,000 | 3,922 |
Earning assets | $133,904,000 | 3,949 |
Long-term assets (5+ years) | $63,641,000 | 2,087 |
Average Assets, year-to-date | $139,958,500 | 4,064 |
Average Assets, quarterly | $139,958,500 | 4,064 |
Volatile liabilities | $7,008,000 | 4,191 |
Insider loans | $4,124,000 | 1,641 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,942,000 | 4,649 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,729 |
Tier 2 risk-based capital | $1,108,000 | 3,881 |
Total risk weighted assets | $88,564,000 | 4,146 |
Total unused commitments | $6,942,000 | 4,652 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $140,162,000 | 4,086 |
Cash and due from depository institutions | $1,202,000 | 4,913 |
Interest-bearing balances | $266,000 | 6,247 |
Securities | $76,313,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,647,000 | 5,137 |
Loan loss allowance | $1,175,000 | 4,373 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $731,000 | 5,750 |
Other real estate owned | $1,838,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,431,000 | 4,759 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,162,000 | 4,086 |
Total liabilities | $124,457,000 | 4,105 |
Total deposits | $113,595,000 | 4,168 |
Interest-bearing deposits | $111,705,000 | 3,750 |
Deposits held in domestic offices | $113,595,000 | 4,165 |
% insured | 76.47% | 6,810 |
Federal funds purchased & repurchase agreements | $343,000 | 2,358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,076,000 | 2,246 |
Subordinated debt | $0 | 220 |
All other liabilities | $443,000 | 4,840 |
Total equity capital | $15,705,000 | 3,801 |
Total bank equity capital | $15,705,000 | 3,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,500,000 | 488 |
Surplus | $11,064,000 | 2,479 |
Undivided profits | $-5,859,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $761,000 | 3,809 |
Earning assets | $134,226,000 | 3,960 |
Long-term assets (5+ years) | $64,205,000 | 2,039 |
Average Assets, year-to-date | $137,429,800 | 4,108 |
Average Assets, quarterly | $138,201,000 | 4,118 |
Volatile liabilities | $37,709,000 | 3,188 |
Insider loans | $2,071,000 | 2,790 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,295,000 | 4,273 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,735 |
Tier 2 risk-based capital | $1,124,000 | 3,873 |
Total risk weighted assets | $89,076,000 | 4,198 |
Total unused commitments | $8,295,000 | 4,273 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $136,240,000 | 4,209 |
Cash and due from depository institutions | $964,000 | 5,223 |
Interest-bearing balances | $266,000 | 6,239 |
Securities | $72,876,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,093,000 | 5,159 |
Loan loss allowance | $1,200,000 | 4,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $768,000 | 5,771 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,539,000 | 4,793 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,240,000 | 4,209 |
Total liabilities | $118,742,000 | 4,278 |
Total deposits | $111,043,000 | 4,267 |
Interest-bearing deposits | $109,148,000 | 3,871 |
Deposits held in domestic offices | $111,043,000 | 4,264 |
% insured | 77.98% | 6,422 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,036 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,086,000 | 2,985 |
Subordinated debt | $0 | 233 |
All other liabilities | $528,000 | 4,902 |
Total equity capital | $17,498,000 | 3,611 |
Total bank equity capital | $17,498,000 | 3,610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,500,000 | 487 |
Surplus | $11,026,000 | 2,470 |
Undivided profits | $-4,028,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $132,235,000 | 4,056 |
Long-term assets (5+ years) | $57,956,000 | 2,159 |
Average Assets, year-to-date | $136,746,750 | 4,173 |
Average Assets, quarterly | $138,293,500 | 4,163 |
Volatile liabilities | $34,583,000 | 3,465 |
Insider loans | $2,090,000 | 2,825 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,212,000 | 4,628 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,861 |
Tier 2 risk-based capital | $1,079,000 | 4,052 |
Total risk weighted assets | $86,173,000 | 4,357 |
Total unused commitments | $7,212,000 | 4,630 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $140,347,000 | 4,149 |
Cash and due from depository institutions | $2,329,000 | 5,379 |
Interest-bearing balances | $1,265,000 | 5,234 |
Securities | $74,975,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,744,000 | 5,168 |
Loan loss allowance | $940,000 | 4,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $806,000 | 5,763 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,493,000 | 4,844 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,347,000 | 4,149 |
Total liabilities | $122,915,000 | 4,203 |
Total deposits | $115,068,000 | 4,193 |
Interest-bearing deposits | $113,356,000 | 3,791 |
Deposits held in domestic offices | $115,068,000 | 4,191 |
% insured | 78.28% | 6,483 |
Federal funds purchased & repurchase agreements | $835,000 | 2,175 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,597,000 | 3,047 |
Subordinated debt | $0 | 241 |
All other liabilities | $415,000 | 5,265 |
Total equity capital | $17,432,000 | 3,593 |
Total bank equity capital | $17,432,000 | 3,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,500,000 | 491 |
Surplus | $10,988,000 | 2,485 |
Undivided profits | $-4,056,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $760,000 | 3,997 |
Earning assets | $135,984,000 | 3,995 |
Long-term assets (5+ years) | $60,989,000 | 2,047 |
Average Assets, year-to-date | $136,915,670 | 4,191 |
Average Assets, quarterly | $138,938,500 | 4,165 |
Volatile liabilities | $36,101,000 | 3,433 |
Insider loans | $2,146,000 | 2,818 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,277,000 | 4,413 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,779 |
Tier 2 risk-based capital | $940,000 | 4,403 |
Total risk weighted assets | $87,946,000 | 4,334 |
Total unused commitments | $8,277,000 | 4,417 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $137,530,000 | 4,252 |
Cash and due from depository institutions | $2,963,000 | 5,439 |
Interest-bearing balances | $1,864,000 | 4,891 |
Securities | $71,303,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,860 |
Net loans & leases | $55,263,000 | 5,414 |
Loan loss allowance | $945,000 | 4,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $838,000 | 5,788 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,558,000 | 4,889 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,530,000 | 4,252 |
Total liabilities | $121,207,000 | 4,295 |
Total deposits | $112,919,000 | 4,296 |
Interest-bearing deposits | $110,278,000 | 3,925 |
Deposits held in domestic offices | $112,919,000 | 4,294 |
% insured | 78.31% | 6,535 |
Federal funds purchased & repurchase agreements | $110,000 | 2,511 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,858,000 | 2,931 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $16,323,000 | 3,802 |
Total bank equity capital | $16,323,000 | 3,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,500,000 | 496 |
Surplus | $10,950,000 | 2,523 |
Undivided profits | $-5,127,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $675,000 | 4,427 |
Earning assets | $133,035,000 | 4,111 |
Long-term assets (5+ years) | $53,080,000 | 2,292 |
Average Assets, year-to-date | $135,200,000 | 4,296 |
Average Assets, quarterly | $135,200,000 | 4,296 |
Volatile liabilities | $30,648,000 | 3,884 |
Insider loans | $2,224,000 | 2,815 |
FHLB advances | $7,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,571,000 | 4,471 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,847 |
Tier 2 risk-based capital | $945,000 | 4,439 |
Total risk weighted assets | $83,497,000 | 4,554 |
Total unused commitments | $8,571,000 | 4,475 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $132,870,000 | 4,363 |
Cash and due from depository institutions | $5,481,000 | 5,352 |
Interest-bearing balances | $3,801,000 | 3,722 |
Securities | $73,441,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $820,000 | 3,689 |
Net loans & leases | $49,560,000 | 5,695 |
Loan loss allowance | $830,000 | 5,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $872,000 | 5,784 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,696,000 | 4,840 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,870,000 | 4,363 |
Total liabilities | $116,959,000 | 4,410 |
Total deposits | $107,257,000 | 4,437 |
Interest-bearing deposits | $104,633,000 | 4,055 |
Deposits held in domestic offices | $107,257,000 | 4,436 |
% insured | 77.97% | 6,609 |
Federal funds purchased & repurchase agreements | $326,000 | 2,566 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,868,000 | 2,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 4,865 |
Total equity capital | $15,911,000 | 3,847 |
Total bank equity capital | $15,911,000 | 3,847 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,500,000 | 487 |
Surplus | $10,913,000 | 2,527 |
Undivided profits | $-5,502,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $813,000 | 4,014 |
Earning assets | $127,622,000 | 4,206 |
Long-term assets (5+ years) | $65,895,000 | 1,918 |
Average Assets, year-to-date | $103,357,400 | 5,004 |
Average Assets, quarterly | $132,637,500 | 4,344 |
Volatile liabilities | $25,587,000 | 4,338 |
Insider loans | $2,667,000 | 2,555 |
FHLB advances | $8,750,000 | 2,818 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,182,000 | 4,822 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,887 |
Tier 2 risk-based capital | $830,000 | 4,788 |
Total risk weighted assets | $76,052,000 | 4,832 |
Total unused commitments | $7,182,000 | 4,823 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $132,405,000 | 4,366 |
Cash and due from depository institutions | $3,328,000 | 5,398 |
Interest-bearing balances | $2,257,000 | 4,160 |
Securities | $73,026,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,769 |
Net loans & leases | $47,655,000 | 5,830 |
Loan loss allowance | $700,000 | 5,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $907,000 | 5,782 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,514,000 | 4,622 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,405,000 | 4,366 |
Total liabilities | $115,776,000 | 4,410 |
Total deposits | $105,761,000 | 4,450 |
Interest-bearing deposits | $101,415,000 | 4,129 |
Deposits held in domestic offices | $105,761,000 | 4,448 |
% insured | 78.37% | 6,684 |
Federal funds purchased & repurchase agreements | $26,000 | 2,848 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,878,000 | 3,217 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,111,000 | 2,250 |
Total equity capital | $16,629,000 | 3,816 |
Total bank equity capital | $16,629,000 | 3,815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,500,000 | 485 |
Surplus | $10,867,000 | 2,523 |
Undivided profits | $-4,738,000 | 7,545 |
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 | $676,000 | 4,750 |
Earning assets | $127,913,000 | 4,220 |
Long-term assets (5+ years) | $65,589,000 | 1,908 |
Average Assets, year-to-date | $95,979,250 | 5,244 |
Average Assets, quarterly | $114,393,500 | 4,782 |
Volatile liabilities | $29,273,000 | 4,039 |
Insider loans | $2,607,000 | 2,597 |
FHLB advances | $7,750,000 | 3,091 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,402,000 | 5,478 |
Tier 1 (core) risk-based capital | $14,866,000 | 3,984 |
Tier 2 risk-based capital | $700,000 | 5,171 |
Total risk weighted assets | $75,153,000 | 4,898 |
Total unused commitments | $5,402,000 | 5,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $96,382,000 | 5,294 |
Cash and due from depository institutions | $718,000 | 5,572 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $53,718,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $385,000 | 4,616 |
Net loans & leases | $38,685,000 | 6,267 |
Loan loss allowance | $520,000 | 6,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $945,000 | 5,798 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,931,000 | 5,174 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,382,000 | 5,294 |
Total liabilities | $80,926,000 | 5,452 |
Total deposits | $69,158,000 | 5,679 |
Interest-bearing deposits | $63,521,000 | 5,467 |
Deposits held in domestic offices | $69,158,000 | 5,678 |
% insured | 61.85% | 7,094 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,163 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,638,000 | 3,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $15,456,000 | 4,017 |
Total bank equity capital | $15,456,000 | 4,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,500,000 | 484 |
Surplus | $10,822,000 | 2,528 |
Undivided profits | $-5,866,000 | 7,768 |
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 | $658,000 | 4,730 |
Earning assets | $92,803,000 | 5,142 |
Long-term assets (5+ years) | $46,030,000 | 2,483 |
Average Assets, year-to-date | $83,837,330 | 5,664 |
Average Assets, quarterly | $91,887,000 | 5,424 |
Volatile liabilities | $31,059,000 | 3,897 |
Insider loans | $2,669,000 | 2,601 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,909,000 | 5,447 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,980 |
Tier 2 risk-based capital | $520,000 | 5,817 |
Total risk weighted assets | $57,890,000 | 5,599 |
Total unused commitments | $5,909,000 | 5,452 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $87,392,000 | 5,597 |
Cash and due from depository institutions | $1,577,000 | 5,486 |
Interest-bearing balances | $16,000 | 6,909 |
Securities | $52,484,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,562,000 | 6,703 |
Loan loss allowance | $386,000 | 6,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $974,000 | 5,797 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,795,000 | 5,335 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,392,000 | 5,597 |
Total liabilities | $72,743,000 | 5,764 |
Total deposits | $59,511,000 | 6,045 |
Interest-bearing deposits | $54,340,000 | 5,853 |
Deposits held in domestic offices | $59,511,000 | 6,045 |
% insured | 59.29% | 7,318 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,278 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,147,000 | 2,976 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,903,000 | 2,400 |
Total equity capital | $14,649,000 | 4,214 |
Total bank equity capital | $14,649,000 | 4,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,277,000 | 2,611 |
Undivided profits | $-5,628,000 | 7,874 |
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 | $468,000 | 5,744 |
Earning assets | $83,062,000 | 5,485 |
Long-term assets (5+ years) | $43,354,000 | 2,569 |
Average Assets, year-to-date | $77,565,000 | 5,901 |
Average Assets, quarterly | $77,565,000 | 5,901 |
Volatile liabilities | $25,744,000 | 4,338 |
Insider loans | $2,671,000 | 2,606 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,127,000 | 4,670 |
Tier 1 (core) risk-based capital | $14,470,000 | 4,125 |
Tier 2 risk-based capital | $386,000 | 6,432 |
Total risk weighted assets | $49,143,000 | 5,983 |
Total unused commitments | $9,127,000 | 4,671 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $67,738,000 | 6,208 |
Cash and due from depository institutions | $1,436,000 | 5,904 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $41,559,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,014 |
Net loans & leases | $21,088,000 | 7,327 |
Loan loss allowance | $268,000 | 7,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,008,000 | 5,790 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,682,000 | 5,575 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,738,000 | 6,208 |
Total liabilities | $52,776,000 | 6,478 |
Total deposits | $41,730,000 | 6,793 |
Interest-bearing deposits | $37,819,000 | 6,622 |
Deposits held in domestic offices | $41,730,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,092 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,156,000 | 3,154 |
Subordinated debt | $0 | 278 |
All other liabilities | $492,000 | 5,360 |
Total equity capital | $14,962,000 | 4,144 |
Total bank equity capital | $14,962,000 | 4,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,236,000 | 2,593 |
Undivided profits | $-5,274,000 | 7,932 |
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 | $383,000 | 6,477 |
Earning assets | $63,628,000 | 6,149 |
Long-term assets (5+ years) | $28,148,000 | 3,374 |
Average Assets, year-to-date | $46,551,200 | 6,916 |
Average Assets, quarterly | $61,336,500 | 6,412 |
Volatile liabilities | $20,400,000 | 4,877 |
Insider loans | $2,672,000 | 2,647 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,508,000 | 6,029 |
Tier 1 (core) risk-based capital | $14,814,000 | 4,051 |
Tier 2 risk-based capital | $268,000 | 7,053 |
Total risk weighted assets | $32,728,000 | 6,826 |
Total unused commitments | $4,508,000 | 6,030 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $54,935,000 | 6,677 |
Cash and due from depository institutions | $1,842,000 | 5,978 |
Interest-bearing balances | $1,303,000 | 2,738 |
Securities | $31,869,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,323 |
Net loans & leases | $13,966,000 | 7,786 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $898,000 | 5,978 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,495,000 | 5,899 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,935,000 | 6,677 |
Total liabilities | $39,550,000 | 7,045 |
Total deposits | $29,054,000 | 7,443 |
Interest-bearing deposits | $23,067,000 | 7,487 |
Deposits held in domestic offices | $29,054,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,165,000 | 3,182 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 6,369 |
Total equity capital | $15,385,000 | 4,102 |
Total bank equity capital | $15,385,000 | 4,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,222,000 | 2,584 |
Undivided profits | $-4,837,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $230,000 | 7,476 |
Earning assets | $52,003,000 | 6,603 |
Long-term assets (5+ years) | $21,031,000 | 3,886 |
Average Assets, year-to-date | $41,254,500 | 7,180 |
Average Assets, quarterly | $51,762,000 | 6,773 |
Volatile liabilities | $3,801,000 | 7,576 |
Insider loans | $1,607,000 | 3,559 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,328,000 | 5,848 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,970 |
Tier 2 risk-based capital | $180,000 | 7,562 |
Total risk weighted assets | $23,681,000 | 7,385 |
Total unused commitments | $5,328,000 | 5,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $48,589,000 | 6,954 |
Cash and due from depository institutions | $1,533,000 | 6,462 |
Interest-bearing balances | $615,000 | 3,337 |
Securities | $30,554,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,274 |
Net loans & leases | $11,385,000 | 7,985 |
Loan loss allowance | $134,000 | 7,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $907,000 | 5,997 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,375,000 | 6,046 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,589,000 | 6,954 |
Total liabilities | $32,976,000 | 7,384 |
Total deposits | $22,487,000 | 7,813 |
Interest-bearing deposits | $17,925,000 | 7,822 |
Deposits held in domestic offices | $22,487,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,174,000 | 3,058 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $15,613,000 | 4,061 |
Total bank equity capital | $15,613,000 | 4,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,167,000 | 2,591 |
Undivided profits | $-4,554,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $255,000 | 7,331 |
Earning assets | $45,389,000 | 6,900 |
Long-term assets (5+ years) | $21,652,000 | 3,788 |
Average Assets, year-to-date | $36,694,330 | 7,440 |
Average Assets, quarterly | $42,646,500 | 7,186 |
Volatile liabilities | $4,286,000 | 7,482 |
Insider loans | $827,000 | 4,708 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,096,000 | 6,351 |
Tier 1 (core) risk-based capital | $15,899,000 | 3,916 |
Tier 2 risk-based capital | $134,000 | 7,860 |
Total risk weighted assets | $21,265,000 | 7,556 |
Total unused commitments | $4,096,000 | 6,351 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $36,704,000 | 7,490 |
Cash and due from depository institutions | $1,447,000 | 6,629 |
Interest-bearing balances | $707,000 | 3,318 |
Securities | $21,601,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,547 |
Net loans & leases | $7,639,000 | 8,189 |
Loan loss allowance | $84,000 | 8,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $922,000 | 5,986 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $815,000 | 6,987 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,704,000 | 7,490 |
Total liabilities | $20,283,000 | 7,982 |
Total deposits | $19,889,000 | 7,941 |
Interest-bearing deposits | $15,391,000 | 7,975 |
Deposits held in domestic offices | $19,889,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $183,000 | 5,385 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,272 |
Total equity capital | $16,421,000 | 3,970 |
Total bank equity capital | $16,421,000 | 3,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $10,113,000 | 2,576 |
Undivided profits | $-3,692,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $171,000 | 7,827 |
Earning assets | $34,227,000 | 7,463 |
Long-term assets (5+ years) | $14,578,000 | 4,481 |
Average Assets, year-to-date | $30,747,000 | 7,724 |
Average Assets, quarterly | $30,747,000 | 7,724 |
Volatile liabilities | $4,497,000 | 7,442 |
Insider loans | $615,000 | 5,166 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,138,000 | 6,796 |
Tier 1 (core) risk-based capital | $16,297,000 | 3,828 |
Tier 2 risk-based capital | $84,000 | 8,140 |
Total risk weighted assets | $14,439,000 | 7,967 |
Total unused commitments | $3,138,000 | 6,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $24,790,000 | 8,001 |
Cash and due from depository institutions | $335,000 | 6,485 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $13,861,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,548 |
Net loans & leases | $3,767,000 | 8,393 |
Loan loss allowance | $48,000 | 8,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $943,000 | 5,966 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $914,000 | 6,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,790,000 | 8,001 |
Total liabilities | $8,046,000 | 8,401 |
Total deposits | $7,640,000 | 8,383 |
Interest-bearing deposits | $4,852,000 | 8,393 |
Deposits held in domestic offices | $7,640,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $192,000 | 5,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 7,251 |
Total equity capital | $16,744,000 | 3,859 |
Total bank equity capital | $16,744,000 | 3,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $10,059,000 | 2,558 |
Undivided profits | $-3,315,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $100,000 | 8,234 |
Earning assets | $22,613,000 | 7,983 |
Long-term assets (5+ years) | $9,847,000 | 4,967 |
Average Assets, year-to-date | $22,196,000 | 8,071 |
Average Assets, quarterly | $22,196,000 | 8,098 |
Volatile liabilities | $2,900,000 | 7,834 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,523,000 | 6,982 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,721 |
Tier 2 risk-based capital | $48,000 | 8,335 |
Total risk weighted assets | $9,274,000 | 8,282 |
Total unused commitments | $2,523,000 | 6,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $19,602,000 | 8,207 |
Cash and due from depository institutions | $398,000 | 6,841 |
Interest-bearing balances | $177,000 | 3,998 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 797 |
Net loans & leases | $50,000 | 8,490 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $938,000 | 5,990 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $616,000 | 7,602 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,602,000 | 8,207 |
Total liabilities | $2,248,000 | 8,524 |
Total deposits | $1,878,000 | 8,500 |
Interest-bearing deposits | $175,000 | 8,531 |
Deposits held in domestic offices | $1,878,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $203,000 | 5,339 |
Subordinated debt | $0 | 244 |
All other liabilities | $167,000 | 7,741 |
Total equity capital | $17,354,000 | 3,705 |
Total bank equity capital | $17,354,000 | 3,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,010,000 | 200 |
Surplus | $0 | 7,949 |
Undivided profits | $-2,656,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,000 | 8,505 |
Earning assets | $17,827,000 | 8,200 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $19,602,000 | 8,185 |
Average Assets, quarterly | $19,602,000 | 8,200 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,589 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $4,591,000 | 8,483 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |