Home > First National Bank of Michigan > Assets and Liabilities
First National Bank of Michigan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $980,659,000 | 1,023 |
Cash and due from depository institutions | $21,557,000 | 1,564 |
Interest-bearing balances | $20,100,000 | 1,733 |
Securities | $210,813,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $702,401,000 | 985 |
Loan loss allowance | $10,454,000 | 827 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,028,000 | 1,331 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $35,860,000 | 880 |
Life insurance assets | $12,651,000 | 935 |
Total liabilities and capital | $980,659,000 | 1,014 |
Total liabilities | $909,847,000 | 982 |
Total deposits | $778,275,000 | 1,066 |
Interest-bearing deposits | $596,511,000 | 1,057 |
Deposits held in domestic offices | $778,275,000 | 1,064 |
% insured | 77.99% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 492 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,572,000 | 898 |
Total equity capital | $70,812,000 | 1,317 |
Total bank equity capital | $70,812,000 | 1,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,500,000 | 333 |
Surplus | $13,143,000 | 1,862 |
Undivided profits | $49,169,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,265,000 | 1,392 |
Earning assets | $933,314,000 | 980 |
Long-term assets (5+ years) | $184,589,000 | 1,514 |
Average Assets, year-to-date | $963,851,800 | 1,017 |
Average Assets, quarterly | $976,457,500 | 1,015 |
Volatile liabilities | $159,279,000 | 682 |
Insider loans | $23,711,000 | 286 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $193,453,000 | 761 |
Tier 1 (core) risk-based capital | $83,528,000 | 1,242 |
Tier 2 risk-based capital | $10,360,000 | 697 |
Total risk weighted assets | $826,949,000 | 773 |
Total unused commitments | $193,453,000 | 761 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $972,256,000 | 1,036 |
Cash and due from depository institutions | $28,408,000 | 1,561 |
Interest-bearing balances | $27,259,000 | 1,443 |
Securities | $218,910,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $678,587,000 | 999 |
Loan loss allowance | $10,784,000 | 804 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,751,000 | 1,350 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,600,000 | 887 |
Life insurance assets | $12,571,000 | 936 |
Total liabilities and capital | $972,256,000 | 1,030 |
Total liabilities | $906,975,000 | 999 |
Total deposits | $797,054,000 | 1,052 |
Interest-bearing deposits | $622,522,000 | 1,001 |
Deposits held in domestic offices | $797,054,000 | 1,050 |
% insured | 75.08% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,921,000 | 994 |
Total equity capital | $65,281,000 | 1,322 |
Total bank equity capital | $65,281,000 | 1,310 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,500,000 | 339 |
Surplus | $12,960,000 | 1,864 |
Undivided profits | $43,821,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,261,000 | 1,364 |
Earning assets | $924,756,000 | 992 |
Long-term assets (5+ years) | $206,998,000 | 1,411 |
Average Assets, year-to-date | $959,650,000 | 1,022 |
Average Assets, quarterly | $976,063,500 | 1,017 |
Volatile liabilities | $145,578,000 | 695 |
Insider loans | $16,496,000 | 395 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $198,275,000 | 766 |
Tier 1 (core) risk-based capital | $82,237,000 | 1,255 |
Tier 2 risk-based capital | $10,132,000 | 696 |
Total risk weighted assets | $807,917,000 | 777 |
Total unused commitments | $198,275,000 | 766 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $979,871,000 | 1,019 |
Cash and due from depository institutions | $42,119,000 | 1,554 |
Interest-bearing balances | $40,825,000 | 1,068 |
Securities | $231,075,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $660,789,000 | 1,008 |
Loan loss allowance | $10,281,000 | 824 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,973,000 | 1,317 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,915,000 | 869 |
Life insurance assets | $12,493,000 | 940 |
Total liabilities and capital | $979,871,000 | 1,006 |
Total liabilities | $914,811,000 | 970 |
Total deposits | $765,074,000 | 1,074 |
Interest-bearing deposits | $568,549,000 | 1,059 |
Deposits held in domestic offices | $765,074,000 | 1,072 |
% insured | 75.63% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $140,000,000 | 424 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,737,000 | 929 |
Total equity capital | $65,060,000 | 1,347 |
Total bank equity capital | $65,060,000 | 1,337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,500,000 | 339 |
Surplus | $12,800,000 | 1,877 |
Undivided profits | $43,760,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,624,000 | 1,481 |
Earning assets | $932,689,000 | 971 |
Long-term assets (5+ years) | $212,567,000 | 1,435 |
Average Assets, year-to-date | $955,448,000 | 1,017 |
Average Assets, quarterly | $965,141,000 | 1,011 |
Volatile liabilities | $148,060,000 | 662 |
Insider loans | $16,420,000 | 388 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $197,898,000 | 779 |
Tier 1 (core) risk-based capital | $81,155,000 | 1,252 |
Tier 2 risk-based capital | $10,056,000 | 689 |
Total risk weighted assets | $802,046,000 | 773 |
Total unused commitments | $197,898,000 | 779 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $950,411,000 | 1,044 |
Cash and due from depository institutions | $12,409,000 | 1,510 |
Interest-bearing balances | $10,942,000 | 2,454 |
Securities | $242,308,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $649,842,000 | 1,017 |
Loan loss allowance | $10,176,000 | 841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,047,000 | 1,307 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $35,805,000 | 869 |
Life insurance assets | $12,419,000 | 955 |
Total liabilities and capital | $950,411,000 | 1,044 |
Total liabilities | $885,349,000 | 1,008 |
Total deposits | $762,141,000 | 1,082 |
Interest-bearing deposits | $531,721,000 | 1,137 |
Deposits held in domestic offices | $762,141,000 | 1,080 |
% insured | 67.17% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000,000 | 447 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,208,000 | 1,041 |
Total equity capital | $65,062,000 | 1,340 |
Total bank equity capital | $65,062,000 | 1,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,500,000 | 340 |
Surplus | $12,598,000 | 1,915 |
Undivided profits | $43,964,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,855,000 | 1,321 |
Earning assets | $903,092,000 | 1,012 |
Long-term assets (5+ years) | $236,167,000 | 1,367 |
Average Assets, year-to-date | $943,236,500 | 1,046 |
Average Assets, quarterly | $943,236,500 | 1,046 |
Volatile liabilities | $121,242,000 | 723 |
Insider loans | $5,658,000 | 976 |
FHLB advances | $55,000,000 | 631 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $193,500,000 | 806 |
Tier 1 (core) risk-based capital | $80,292,000 | 1,261 |
Tier 2 risk-based capital | $9,714,000 | 714 |
Total risk weighted assets | $774,649,000 | 796 |
Total unused commitments | $193,500,000 | 806 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $936,062,000 | 1,061 |
Cash and due from depository institutions | $21,076,000 | 1,550 |
Interest-bearing balances | $19,698,000 | 1,664 |
Securities | $253,846,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $615,444,000 | 1,054 |
Loan loss allowance | $12,603,000 | 688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,084,000 | 1,302 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,612,000 | 885 |
Life insurance assets | $12,347,000 | 962 |
Total liabilities and capital | $936,062,000 | 1,061 |
Total liabilities | $874,451,000 | 1,029 |
Total deposits | $786,318,000 | 1,070 |
Interest-bearing deposits | $545,866,000 | 1,103 |
Deposits held in domestic offices | $786,318,000 | 1,068 |
% insured | 66.03% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $80,000,000 | 511 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,133,000 | 1,017 |
Total equity capital | $61,611,000 | 1,361 |
Total bank equity capital | $61,611,000 | 1,361 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,500,000 | 340 |
Surplus | $12,436,000 | 1,935 |
Undivided profits | $40,675,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,765,000 | 1,413 |
Earning assets | $888,988,000 | 1,030 |
Long-term assets (5+ years) | $255,976,000 | 1,314 |
Average Assets, year-to-date | $919,578,000 | 1,051 |
Average Assets, quarterly | $938,662,000 | 1,056 |
Volatile liabilities | $103,286,000 | 745 |
Insider loans | $16,858,000 | 377 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $190,007,000 | 817 |
Tier 1 (core) risk-based capital | $78,256,000 | 1,280 |
Tier 2 risk-based capital | $9,535,000 | 710 |
Total risk weighted assets | $759,741,000 | 817 |
Total unused commitments | $190,007,000 | 817 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $941,262,000 | 1,058 |
Cash and due from depository institutions | $50,041,000 | 1,578 |
Interest-bearing balances | $48,883,000 | 1,080 |
Securities | $260,161,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $586,268,000 | 1,077 |
Loan loss allowance | $11,981,000 | 705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,106,000 | 1,278 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $34,686,000 | 905 |
Life insurance assets | $12,277,000 | 964 |
Total liabilities and capital | $941,262,000 | 1,058 |
Total liabilities | $882,029,000 | 1,028 |
Total deposits | $844,621,000 | 1,017 |
Interest-bearing deposits | $591,359,000 | 1,033 |
Deposits held in domestic offices | $844,621,000 | 1,015 |
% insured | 60.17% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,408,000 | 1,016 |
Total equity capital | $59,233,000 | 1,371 |
Total bank equity capital | $59,233,000 | 1,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,500,000 | 347 |
Surplus | $12,287,000 | 1,944 |
Undivided profits | $38,446,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,471,000 | 1,439 |
Earning assets | $895,312,000 | 1,022 |
Long-term assets (5+ years) | $246,587,000 | 1,363 |
Average Assets, year-to-date | $915,457,000 | 1,069 |
Average Assets, quarterly | $927,878,000 | 1,061 |
Volatile liabilities | $50,024,000 | 1,123 |
Insider loans | $16,577,000 | 367 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $202,893,000 | 790 |
Tier 1 (core) risk-based capital | $76,433,000 | 1,297 |
Tier 2 risk-based capital | $9,264,000 | 728 |
Total risk weighted assets | $738,437,000 | 827 |
Total unused commitments | $202,893,000 | 790 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $914,494,000 | 1,066 |
Cash and due from depository institutions | $43,603,000 | 1,567 |
Interest-bearing balances | $42,342,000 | 1,369 |
Securities | $259,484,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $567,918,000 | 1,081 |
Loan loss allowance | $11,445,000 | 716 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,226,000 | 1,261 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $33,263,000 | 881 |
Life insurance assets | $12,205,000 | 965 |
Total liabilities and capital | $914,494,000 | 1,066 |
Total liabilities | $854,429,000 | 1,036 |
Total deposits | $817,234,000 | 1,041 |
Interest-bearing deposits | $555,654,000 | 1,085 |
Deposits held in domestic offices | $817,234,000 | 1,041 |
% insured | 61.08% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,195,000 | 973 |
Total equity capital | $60,065,000 | 1,387 |
Total bank equity capital | $60,065,000 | 1,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,500,000 | 348 |
Surplus | $12,147,000 | 1,955 |
Undivided profits | $39,418,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 601 |
Income earned, not collected on loans | $2,120,000 | 1,524 |
Earning assets | $869,744,000 | 1,048 |
Long-term assets (5+ years) | $242,712,000 | 1,390 |
Average Assets, year-to-date | $906,855,333 | 1,072 |
Average Assets, quarterly | $916,779,000 | 1,068 |
Volatile liabilities | $49,473,000 | 1,032 |
Insider loans | $16,439,000 | 372 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $217,096,000 | 764 |
Tier 1 (core) risk-based capital | $74,663,000 | 1,300 |
Tier 2 risk-based capital | $9,159,000 | 722 |
Total risk weighted assets | $730,455,000 | 817 |
Total unused commitments | $217,096,000 | 764 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $919,064,000 | 1,071 |
Cash and due from depository institutions | $19,316,000 | 1,663 |
Interest-bearing balances | $18,131,000 | 2,749 |
Securities | $307,397,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $551,711,000 | 1,072 |
Loan loss allowance | $10,993,000 | 743 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,308,000 | 1,254 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,332,000 | 905 |
Life insurance assets | $12,137,000 | 965 |
Total liabilities and capital | $919,064,000 | 1,071 |
Total liabilities | $854,992,000 | 1,036 |
Total deposits | $792,593,000 | 1,067 |
Interest-bearing deposits | $542,005,000 | 1,127 |
Deposits held in domestic offices | $792,593,000 | 1,067 |
% insured | 57.86% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,447,000 | 367 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,952,000 | 1,102 |
Total equity capital | $64,072,000 | 1,378 |
Total bank equity capital | $64,072,000 | 1,376 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,500,000 | 345 |
Surplus | $12,081,000 | 1,937 |
Undivided profits | $43,491,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 626 |
Income earned, not collected on loans | $2,186,000 | 1,396 |
Earning assets | $877,239,000 | 1,044 |
Long-term assets (5+ years) | $242,926,000 | 1,356 |
Average Assets, year-to-date | $903,036,000 | 1,078 |
Average Assets, quarterly | $903,036,000 | 1,078 |
Volatile liabilities | $36,921,000 | 1,191 |
Insider loans | $19,016,000 | 312 |
FHLB advances | $55,000,000 | 298 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $179,701,000 | 843 |
Tier 1 (core) risk-based capital | $72,801,000 | 1,308 |
Tier 2 risk-based capital | $8,755,000 | 728 |
Total risk weighted assets | $698,158,000 | 818 |
Total unused commitments | $179,701,000 | 843 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $887,008,000 | 1,103 |
Cash and due from depository institutions | $88,615,000 | 1,682 |
Interest-bearing balances | $87,277,000 | 1,144 |
Securities | $209,441,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $554,444,000 | 1,078 |
Loan loss allowance | $10,524,000 | 773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,245,000 | 1,770 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $28,263,000 | 890 |
Life insurance assets | $12,070,000 | 966 |
Total liabilities and capital | $887,008,000 | 1,103 |
Total liabilities | $817,157,000 | 1,074 |
Total deposits | $741,266,000 | 1,129 |
Interest-bearing deposits | $490,484,000 | 1,208 |
Deposits held in domestic offices | $741,266,000 | 1,129 |
% insured | 60.85% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $73,000,000 | 325 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,891,000 | 1,708 |
Total equity capital | $69,851,000 | 1,398 |
Total bank equity capital | $69,851,000 | 1,397 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,500,000 | 347 |
Surplus | $11,969,000 | 1,948 |
Undivided profits | $49,382,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 664 |
Income earned, not collected on loans | $1,900,000 | 1,642 |
Earning assets | $851,162,000 | 1,080 |
Long-term assets (5+ years) | $210,545,000 | 1,504 |
Average Assets, year-to-date | $830,953,400 | 1,116 |
Average Assets, quarterly | $879,648,000 | 1,099 |
Volatile liabilities | $35,249,000 | 1,283 |
Insider loans | $18,599,000 | 320 |
FHLB advances | $73,000,000 | 252 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $179,225,000 | 820 |
Tier 1 (core) risk-based capital | $71,250,000 | 1,327 |
Tier 2 risk-based capital | $8,279,000 | 762 |
Total risk weighted assets | $660,094,000 | 845 |
Total unused commitments | $179,225,000 | 820 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $872,288,000 | 1,114 |
Cash and due from depository institutions | $79,723,000 | 1,736 |
Interest-bearing balances | $78,529,000 | 1,267 |
Securities | $176,353,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $582,088,000 | 1,052 |
Loan loss allowance | $10,022,000 | 824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,287,000 | 1,781 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $27,837,000 | 908 |
Life insurance assets | $12,000,000 | 957 |
Total liabilities and capital | $872,288,000 | 1,114 |
Total liabilities | $802,879,000 | 1,089 |
Total deposits | $727,385,000 | 1,141 |
Interest-bearing deposits | $478,663,000 | 1,227 |
Deposits held in domestic offices | $727,385,000 | 1,141 |
% insured | 64.18% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,000,000 | 346 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,494,000 | 1,980 |
Total equity capital | $69,409,000 | 1,413 |
Total bank equity capital | $69,409,000 | 1,412 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,500,000 | 351 |
Surplus | $11,870,000 | 1,964 |
Undivided profits | $49,039,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 665 |
Income earned, not collected on loans | $2,205,000 | 1,509 |
Earning assets | $836,970,000 | 1,088 |
Long-term assets (5+ years) | $196,977,000 | 1,542 |
Average Assets, year-to-date | $816,939,750 | 1,141 |
Average Assets, quarterly | $838,002,000 | 1,156 |
Volatile liabilities | $33,818,000 | 1,373 |
Insider loans | $17,810,000 | 334 |
FHLB advances | $73,000,000 | 255 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $181,574,000 | 814 |
Tier 1 (core) risk-based capital | $69,166,000 | 1,365 |
Tier 2 risk-based capital | $8,102,000 | 765 |
Total risk weighted assets | $646,203,000 | 839 |
Total unused commitments | $181,574,000 | 814 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $803,716,000 | 1,187 |
Cash and due from depository institutions | $19,950,000 | 1,718 |
Interest-bearing balances | $18,624,000 | 2,868 |
Securities | $169,153,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $580,196,000 | 1,057 |
Loan loss allowance | $9,465,000 | 870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,423,000 | 1,760 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $27,994,000 | 894 |
Life insurance assets | $11,931,000 | 934 |
Total liabilities and capital | $803,716,000 | 1,187 |
Total liabilities | $736,371,000 | 1,158 |
Total deposits | $661,138,000 | 1,213 |
Interest-bearing deposits | $418,797,000 | 1,369 |
Deposits held in domestic offices | $661,138,000 | 1,213 |
% insured | 69.68% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,000,000 | 375 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,233,000 | 2,080 |
Total equity capital | $67,345,000 | 1,420 |
Total bank equity capital | $67,345,000 | 1,420 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,500,000 | 349 |
Surplus | $12,013,000 | 1,925 |
Undivided profits | $46,832,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 684 |
Income earned, not collected on loans | $2,121,000 | 1,544 |
Earning assets | $767,973,000 | 1,162 |
Long-term assets (5+ years) | $171,893,000 | 1,647 |
Average Assets, year-to-date | $798,490,333 | 1,160 |
Average Assets, quarterly | $813,841,000 | 1,159 |
Volatile liabilities | $28,010,000 | 1,584 |
Insider loans | $14,736,000 | 419 |
FHLB advances | $73,000,000 | 268 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $173,526,000 | 824 |
Tier 1 (core) risk-based capital | $67,292,000 | 1,367 |
Tier 2 risk-based capital | $7,690,000 | 778 |
Total risk weighted assets | $613,389,000 | 845 |
Total unused commitments | $173,526,000 | 824 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $823,966,000 | 1,135 |
Cash and due from depository institutions | $40,260,000 | 1,698 |
Interest-bearing balances | $38,814,000 | 2,066 |
Securities | $162,140,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $591,830,000 | 1,045 |
Loan loss allowance | $9,164,000 | 901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,568,000 | 1,724 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,168,000 | 1,039 |
Life insurance assets | $8,876,000 | 1,168 |
Total liabilities and capital | $823,966,000 | 1,135 |
Total liabilities | $758,584,000 | 1,107 |
Total deposits | $684,207,000 | 1,145 |
Interest-bearing deposits | $449,538,000 | 1,265 |
Deposits held in domestic offices | $684,207,000 | 1,145 |
% insured | 65.34% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $73,000,000 | 411 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,377,000 | 2,606 |
Total equity capital | $65,382,000 | 1,424 |
Total bank equity capital | $65,382,000 | 1,424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,500,000 | 351 |
Surplus | $11,909,000 | 1,917 |
Undivided profits | $44,973,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 711 |
Income earned, not collected on loans | $2,326,000 | 1,407 |
Earning assets | $792,784,000 | 1,111 |
Long-term assets (5+ years) | $162,883,000 | 1,637 |
Average Assets, year-to-date | $795,877,500 | 1,150 |
Average Assets, quarterly | $795,877,500 | 1,150 |
Volatile liabilities | $27,241,000 | 1,628 |
Insider loans | $14,531,000 | 419 |
FHLB advances | $73,000,000 | 290 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $162,316,000 | 842 |
Tier 1 (core) risk-based capital | $65,455,000 | 1,376 |
Tier 2 risk-based capital | $7,567,000 | 773 |
Total risk weighted assets | $603,757,000 | 836 |
Total unused commitments | $162,316,000 | 842 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $767,789,000 | 1,153 |
Cash and due from depository institutions | $76,571,000 | 1,715 |
Interest-bearing balances | $75,398,000 | 1,150 |
Securities | $124,740,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $536,679,000 | 1,110 |
Loan loss allowance | $8,622,000 | 935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,755,000 | 1,696 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,044,000 | 1,038 |
Life insurance assets | $8,824,000 | 1,159 |
Total liabilities and capital | $767,789,000 | 1,153 |
Total liabilities | $703,226,000 | 1,132 |
Total deposits | $628,114,000 | 1,179 |
Interest-bearing deposits | $422,194,000 | 1,274 |
Deposits held in domestic offices | $628,114,000 | 1,179 |
% insured | 70.73% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $73,000,000 | 465 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,112,000 | 2,106 |
Total equity capital | $64,563,000 | 1,426 |
Total bank equity capital | $64,563,000 | 1,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 354 |
Surplus | $11,804,000 | 1,918 |
Undivided profits | $44,259,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 711 |
Income earned, not collected on loans | $2,244,000 | 1,562 |
Earning assets | $736,817,000 | 1,128 |
Long-term assets (5+ years) | $127,778,000 | 1,844 |
Average Assets, year-to-date | $718,027,000 | 1,152 |
Average Assets, quarterly | $784,389,000 | 1,125 |
Volatile liabilities | $28,511,000 | 1,635 |
Insider loans | $14,644,000 | 422 |
FHLB advances | $73,000,000 | 328 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $160,015,000 | 816 |
Tier 1 (core) risk-based capital | $63,693,000 | 1,368 |
Tier 2 risk-based capital | $6,827,000 | 826 |
Total risk weighted assets | $544,369,000 | 889 |
Total unused commitments | $160,015,000 | 816 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $800,989,000 | 1,098 |
Cash and due from depository institutions | $68,643,000 | 1,781 |
Interest-bearing balances | $67,524,000 | 1,058 |
Securities | $110,340,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $592,331,000 | 1,034 |
Loan loss allowance | $8,481,000 | 918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,472,000 | 1,736 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,203,000 | 1,009 |
Life insurance assets | $8,769,000 | 1,135 |
Total liabilities and capital | $800,989,000 | 1,098 |
Total liabilities | $739,357,000 | 1,067 |
Total deposits | $659,386,000 | 1,105 |
Interest-bearing deposits | $453,842,000 | 1,167 |
Deposits held in domestic offices | $659,386,000 | 1,105 |
% insured | 65.42% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,000,000 | 555 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,971,000 | 1,034 |
Total equity capital | $61,632,000 | 1,450 |
Total bank equity capital | $61,632,000 | 1,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,500,000 | 357 |
Surplus | $11,744,000 | 1,917 |
Undivided profits | $41,388,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 660 |
Income earned, not collected on loans | $2,617,000 | 1,423 |
Earning assets | $770,195,000 | 1,067 |
Long-term assets (5+ years) | $138,461,000 | 1,665 |
Average Assets, year-to-date | $705,586,500 | 1,153 |
Average Assets, quarterly | $779,325,000 | 1,112 |
Volatile liabilities | $26,289,000 | 1,794 |
Insider loans | $14,685,000 | 419 |
FHLB advances | $73,000,000 | 379 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $167,331,000 | 773 |
Tier 1 (core) risk-based capital | $60,841,000 | 1,390 |
Tier 2 risk-based capital | $6,777,000 | 803 |
Total risk weighted assets | $540,489,000 | 875 |
Total unused commitments | $167,331,000 | 773 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $757,661,000 | 1,138 |
Cash and due from depository institutions | $99,790,000 | 1,745 |
Interest-bearing balances | $98,801,000 | 752 |
Securities | $47,649,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $581,366,000 | 1,044 |
Loan loss allowance | $7,976,000 | 935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,441,000 | 1,749 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,415,000 | 1,026 |
Life insurance assets | $8,713,000 | 1,133 |
Total liabilities and capital | $757,661,000 | 1,138 |
Total liabilities | $697,070,000 | 1,116 |
Total deposits | $617,791,000 | 1,156 |
Interest-bearing deposits | $425,538,000 | 1,231 |
Deposits held in domestic offices | $617,791,000 | 1,156 |
% insured | 70.94% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $73,000,000 | 578 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,279,000 | 1,136 |
Total equity capital | $60,591,000 | 1,446 |
Total bank equity capital | $60,591,000 | 1,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 362 |
Surplus | $11,662,000 | 1,928 |
Undivided profits | $40,429,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
Income earned, not collected on loans | $1,936,000 | 1,767 |
Earning assets | $727,816,000 | 1,105 |
Long-term assets (5+ years) | $137,964,000 | 1,610 |
Average Assets, year-to-date | $673,785,667 | 1,182 |
Average Assets, quarterly | $696,087,500 | 1,179 |
Volatile liabilities | $27,646,000 | 1,788 |
Insider loans | $13,653,000 | 448 |
FHLB advances | $73,000,000 | 405 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $180,356,000 | 722 |
Tier 1 (core) risk-based capital | $59,898,000 | 1,386 |
Tier 2 risk-based capital | $6,810,000 | 802 |
Total risk weighted assets | $543,597,000 | 880 |
Total unused commitments | $180,356,000 | 722 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $634,514,000 | 1,219 |
Cash and due from depository institutions | $94,989,000 | 1,856 |
Interest-bearing balances | $93,634,000 | 549 |
Securities | $33,344,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $477,184,000 | 1,125 |
Loan loss allowance | $7,443,000 | 921 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,326,000 | 1,769 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,671,000 | 990 |
Life insurance assets | $8,658,000 | 1,137 |
Total liabilities and capital | $634,514,000 | 1,219 |
Total liabilities | $575,814,000 | 1,188 |
Total deposits | $500,945,000 | 1,261 |
Interest-bearing deposits | $368,631,000 | 1,337 |
Deposits held in domestic offices | $500,945,000 | 1,261 |
% insured | 71.08% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000,000 | 511 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,869,000 | 2,148 |
Total equity capital | $58,700,000 | 1,454 |
Total bank equity capital | $58,700,000 | 1,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,500,000 | 364 |
Surplus | $11,578,000 | 1,944 |
Undivided profits | $38,622,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 687 |
Income earned, not collected on loans | $1,597,000 | 1,823 |
Earning assets | $604,162,000 | 1,190 |
Long-term assets (5+ years) | $135,552,000 | 1,578 |
Average Assets, year-to-date | $631,848,000 | 1,213 |
Average Assets, quarterly | $631,848,000 | 1,213 |
Volatile liabilities | $30,772,000 | 1,624 |
Insider loans | $13,473,000 | 454 |
FHLB advances | $73,000,000 | 469 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $142,361,000 | 831 |
Tier 1 (core) risk-based capital | $59,030,000 | 1,391 |
Tier 2 risk-based capital | $6,820,000 | 776 |
Total risk weighted assets | $544,988,000 | 886 |
Total unused commitments | $142,361,000 | 831 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $629,182,000 | 1,216 |
Cash and due from depository institutions | $82,025,000 | 1,789 |
Interest-bearing balances | $80,985,000 | 542 |
Securities | $36,878,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $484,937,000 | 1,114 |
Loan loss allowance | $6,463,000 | 976 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,137,000 | 1,818 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,205,000 | 1,095 |
Life insurance assets | $8,602,000 | 1,135 |
Total liabilities and capital | $629,183,000 | 1,216 |
Total liabilities | $571,001,000 | 1,185 |
Total deposits | $500,467,000 | 1,241 |
Interest-bearing deposits | $367,941,000 | 1,319 |
Deposits held in domestic offices | $500,467,000 | 1,241 |
% insured | 65.54% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,000,000 | 493 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,534,000 | 1,815 |
Total equity capital | $58,182,000 | 1,453 |
Total bank equity capital | $58,182,000 | 1,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,500,000 | 369 |
Surplus | $11,516,000 | 1,959 |
Undivided profits | $38,166,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 649 |
Income earned, not collected on loans | $1,537,000 | 1,945 |
Earning assets | $602,800,000 | 1,185 |
Long-term assets (5+ years) | $127,370,000 | 1,610 |
Average Assets, year-to-date | $584,931,600 | 1,243 |
Average Assets, quarterly | $611,695,000 | 1,231 |
Volatile liabilities | $28,448,000 | 1,747 |
Insider loans | $13,872,000 | 449 |
FHLB advances | $68,000,000 | 449 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $152,034,000 | 782 |
Tier 1 (core) risk-based capital | $57,942,000 | 1,407 |
Tier 2 risk-based capital | $6,463,000 | 920 |
Total risk weighted assets | $551,551,000 | 1,046 |
Total unused commitments | $152,034,000 | 782 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $594,208,000 | 1,260 |
Cash and due from depository institutions | $56,392,000 | 1,767 |
Interest-bearing balances | $55,459,000 | 743 |
Securities | $32,954,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $480,415,000 | 1,120 |
Loan loss allowance | $6,422,000 | 984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,833,000 | 2,425 |
Other real estate owned | $1,361,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,253,000 | 1,098 |
Life insurance assets | $8,547,000 | 1,130 |
Total liabilities and capital | $594,209,000 | 1,260 |
Total liabilities | $537,731,000 | 1,234 |
Total deposits | $476,973,000 | 1,298 |
Interest-bearing deposits | $348,624,000 | 1,384 |
Deposits held in domestic offices | $476,973,000 | 1,298 |
% insured | 67.48% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000,000 | 537 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,758,000 | 1,799 |
Total equity capital | $56,478,000 | 1,491 |
Total bank equity capital | $56,478,000 | 1,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,500,000 | 377 |
Surplus | $11,543,000 | 1,965 |
Undivided profits | $36,435,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 682 |
Income earned, not collected on loans | $1,603,000 | 1,964 |
Earning assets | $568,828,000 | 1,228 |
Long-term assets (5+ years) | $124,234,000 | 1,637 |
Average Assets, year-to-date | $573,869,000 | 1,272 |
Average Assets, quarterly | $583,955,000 | 1,272 |
Volatile liabilities | $28,227,000 | 1,751 |
Insider loans | $13,186,000 | 463 |
FHLB advances | $58,000,000 | 484 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $144,697,000 | 810 |
Tier 1 (core) risk-based capital | $56,303,000 | 1,438 |
Tier 2 risk-based capital | $6,422,000 | 923 |
Total risk weighted assets | $536,219,000 | 1,065 |
Total unused commitments | $144,697,000 | 810 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $573,702,000 | 1,292 |
Cash and due from depository institutions | $37,837,000 | 1,864 |
Interest-bearing balances | $37,049,000 | 1,022 |
Securities | $43,353,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $471,632,000 | 1,140 |
Loan loss allowance | $6,252,000 | 1,011 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,512,000 | 2,549 |
Other real estate owned | $1,361,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,007,000 | 1,274 |
Life insurance assets | $5,512,000 | 1,591 |
Total liabilities and capital | $573,702,000 | 1,292 |
Total liabilities | $518,874,000 | 1,262 |
Total deposits | $468,786,000 | 1,307 |
Interest-bearing deposits | $342,173,000 | 1,393 |
Deposits held in domestic offices | $468,786,000 | 1,307 |
% insured | 73.38% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 651 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,088,000 | 2,014 |
Total equity capital | $54,828,000 | 1,516 |
Total bank equity capital | $54,828,000 | 1,516 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,500,000 | 377 |
Surplus | $11,471,000 | 1,981 |
Undivided profits | $34,857,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 504 |
Income earned, not collected on loans | $1,608,000 | 1,905 |
Earning assets | $552,034,000 | 1,249 |
Long-term assets (5+ years) | $131,608,000 | 1,555 |
Average Assets, year-to-date | $567,089,330 | 1,283 |
Average Assets, quarterly | $564,668,500 | 1,296 |
Volatile liabilities | $28,573,000 | 1,761 |
Insider loans | $13,534,000 | 453 |
FHLB advances | $48,000,000 | 589 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $149,522,000 | 792 |
Tier 1 (core) risk-based capital | $54,675,000 | 1,462 |
Tier 2 risk-based capital | $6,252,000 | 951 |
Total risk weighted assets | $524,653,000 | 1,075 |
Total unused commitments | $149,522,000 | 792 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $555,635,000 | 1,318 |
Cash and due from depository institutions | $29,681,000 | 1,912 |
Interest-bearing balances | $28,896,000 | 1,305 |
Securities | $47,246,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $457,083,000 | 1,160 |
Loan loss allowance | $6,063,000 | 1,028 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,477,000 | 2,583 |
Other real estate owned | $1,315,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,833,000 | 1,215 |
Life insurance assets | $5,478,000 | 1,610 |
Total liabilities and capital | $555,635,000 | 1,318 |
Total liabilities | $502,669,000 | 1,296 |
Total deposits | $452,859,000 | 1,352 |
Interest-bearing deposits | $339,810,000 | 1,410 |
Deposits held in domestic offices | $452,859,000 | 1,352 |
% insured | 73.06% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,000,000 | 629 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,810,000 | 2,160 |
Total equity capital | $52,966,000 | 1,526 |
Total bank equity capital | $52,966,000 | 1,527 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,500,000 | 379 |
Surplus | $11,403,000 | 1,999 |
Undivided profits | $33,063,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 500 |
Income earned, not collected on loans | $1,766,000 | 1,733 |
Earning assets | $533,225,000 | 1,286 |
Long-term assets (5+ years) | $125,469,000 | 1,626 |
Average Assets, year-to-date | $563,783,000 | 1,293 |
Average Assets, quarterly | $563,783,000 | 1,293 |
Volatile liabilities | $23,839,000 | 1,956 |
Insider loans | $13,645,000 | 455 |
FHLB advances | $48,000,000 | 559 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $133,531,000 | 854 |
Tier 1 (core) risk-based capital | $53,184,000 | 1,475 |
Tier 2 risk-based capital | $6,063,000 | 967 |
Total risk weighted assets | $507,727,000 | 1,095 |
Total unused commitments | $133,531,000 | 854 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $571,931,000 | 1,277 |
Cash and due from depository institutions | $62,561,000 | 1,885 |
Interest-bearing balances | $61,592,000 | 565 |
Securities | $47,176,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $442,914,000 | 1,177 |
Loan loss allowance | $6,562,000 | 965 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,430,000 | 2,586 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,850,000 | 1,278 |
Life insurance assets | $5,445,000 | 1,609 |
Total liabilities and capital | $571,931,000 | 1,277 |
Total liabilities | $520,778,000 | 1,252 |
Total deposits | $480,335,000 | 1,268 |
Interest-bearing deposits | $361,104,000 | 1,307 |
Deposits held in domestic offices | $480,335,000 | 1,268 |
% insured | 59.33% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 787 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,443,000 | 1,754 |
Total equity capital | $51,153,000 | 1,535 |
Total bank equity capital | $51,153,000 | 1,535 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,500,000 | 381 |
Surplus | $11,343,000 | 2,017 |
Undivided profits | $31,310,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,472,000 | 2,050 |
Earning assets | $551,682,000 | 1,235 |
Long-term assets (5+ years) | $116,993,000 | 1,720 |
Average Assets, year-to-date | $523,465,400 | 1,343 |
Average Assets, quarterly | $559,446,500 | 1,297 |
Volatile liabilities | $22,702,000 | 2,056 |
Insider loans | $13,946,000 | 435 |
FHLB advances | $38,000,000 | 742 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $120,303,000 | 910 |
Tier 1 (core) risk-based capital | $51,727,000 | 1,506 |
Tier 2 risk-based capital | $6,182,000 | 962 |
Total risk weighted assets | $494,156,000 | 1,123 |
Total unused commitments | $120,303,000 | 910 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $546,962,000 | 1,316 |
Cash and due from depository institutions | $44,222,000 | 1,912 |
Interest-bearing balances | $43,473,000 | 762 |
Securities | $50,602,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $434,220,000 | 1,187 |
Loan loss allowance | $6,464,000 | 979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,009,000 | 2,771 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,909,000 | 1,356 |
Life insurance assets | $5,409,000 | 1,618 |
Total liabilities and capital | $546,962,000 | 1,316 |
Total liabilities | $497,356,000 | 1,292 |
Total deposits | $466,396,000 | 1,295 |
Interest-bearing deposits | $352,505,000 | 1,333 |
Deposits held in domestic offices | $466,396,000 | 1,295 |
% insured | 63.32% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 961 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,960,000 | 1,576 |
Total equity capital | $49,606,000 | 1,553 |
Total bank equity capital | $49,606,000 | 1,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,500,000 | 389 |
Surplus | $11,520,000 | 1,991 |
Undivided profits | $29,586,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,581,000 | 1,992 |
Earning assets | $528,295,000 | 1,276 |
Long-term assets (5+ years) | $112,874,000 | 1,779 |
Average Assets, year-to-date | $511,349,000 | 1,379 |
Average Assets, quarterly | $539,813,500 | 1,327 |
Volatile liabilities | $20,139,000 | 2,219 |
Insider loans | $13,835,000 | 432 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $126,157,000 | 879 |
Tier 1 (core) risk-based capital | $50,460,000 | 1,534 |
Tier 2 risk-based capital | $6,049,000 | 980 |
Total risk weighted assets | $483,499,000 | 1,141 |
Total unused commitments | $126,157,000 | 879 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $532,665,000 | 1,346 |
Cash and due from depository institutions | $45,645,000 | 2,107 |
Interest-bearing balances | $44,885,000 | 729 |
Securities | $57,496,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $411,824,000 | 1,234 |
Loan loss allowance | $6,037,000 | 1,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,035,000 | 2,771 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,665,000 | 1,358 |
Life insurance assets | $5,374,000 | 1,628 |
Total liabilities and capital | $532,665,000 | 1,346 |
Total liabilities | $484,405,000 | 1,319 |
Total deposits | $444,161,000 | 1,345 |
Interest-bearing deposits | $320,732,000 | 1,456 |
Deposits held in domestic offices | $444,161,000 | 1,345 |
% insured | 69.60% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 837 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,244,000 | 1,818 |
Total equity capital | $48,260,000 | 1,582 |
Total bank equity capital | $48,260,000 | 1,583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,500,000 | 398 |
Surplus | $11,459,000 | 2,007 |
Undivided profits | $28,301,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,362,000 | 2,079 |
Earning assets | $514,205,000 | 1,294 |
Long-term assets (5+ years) | $94,457,000 | 2,006 |
Average Assets, year-to-date | $499,478,000 | 1,418 |
Average Assets, quarterly | $508,329,000 | 1,404 |
Volatile liabilities | $32,269,000 | 1,598 |
Insider loans | $16,045,000 | 366 |
FHLB advances | $38,000,000 | 796 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $128,891,000 | 865 |
Tier 1 (core) risk-based capital | $48,999,000 | 1,552 |
Tier 2 risk-based capital | $5,725,000 | 1,023 |
Total risk weighted assets | $457,702,000 | 1,175 |
Total unused commitments | $128,891,000 | 865 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $483,993,000 | 1,475 |
Cash and due from depository institutions | $6,999,000 | 2,047 |
Interest-bearing balances | $6,293,000 | 3,501 |
Securities | $65,001,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $394,321,000 | 1,270 |
Loan loss allowance | $5,758,000 | 1,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,922,000 | 2,850 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,750,000 | 1,340 |
Life insurance assets | $5,338,000 | 1,626 |
Total liabilities and capital | $483,993,000 | 1,475 |
Total liabilities | $437,125,000 | 1,458 |
Total deposits | $417,442,000 | 1,439 |
Interest-bearing deposits | $298,592,000 | 1,555 |
Deposits held in domestic offices | $417,442,000 | 1,439 |
% insured | 68.65% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,683,000 | 2,148 |
Total equity capital | $46,868,000 | 1,615 |
Total bank equity capital | $46,868,000 | 1,615 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,500,000 | 408 |
Surplus | $11,401,000 | 2,024 |
Undivided profits | $26,967,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,482,000 | 1,854 |
Earning assets | $465,615,000 | 1,435 |
Long-term assets (5+ years) | $90,704,000 | 2,057 |
Average Assets, year-to-date | $482,884,500 | 1,466 |
Average Assets, quarterly | $482,884,500 | 1,466 |
Volatile liabilities | $16,951,000 | 2,321 |
Insider loans | $14,401,000 | 407 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $136,303,000 | 822 |
Tier 1 (core) risk-based capital | $47,568,000 | 1,590 |
Tier 2 risk-based capital | $5,508,000 | 1,049 |
Total risk weighted assets | $440,366,000 | 1,196 |
Total unused commitments | $136,303,000 | 822 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $481,890,000 | 1,478 |
Cash and due from depository institutions | $17,256,000 | 2,183 |
Interest-bearing balances | $16,653,000 | 1,812 |
Securities | $65,836,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $381,230,000 | 1,301 |
Loan loss allowance | $5,578,000 | 1,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,840,000 | 2,934 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,728,000 | 1,352 |
Life insurance assets | $5,304,000 | 1,647 |
Total liabilities and capital | $481,890,000 | 1,478 |
Total liabilities | $435,230,000 | 1,464 |
Total deposits | $405,478,000 | 1,467 |
Interest-bearing deposits | $278,666,000 | 1,651 |
Deposits held in domestic offices | $405,478,000 | 1,467 |
% insured | 69.76% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,752,000 | 2,150 |
Total equity capital | $46,660,000 | 1,639 |
Total bank equity capital | $46,660,000 | 1,639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,500,000 | 410 |
Surplus | $11,637,000 | 2,013 |
Undivided profits | $26,523,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,352,000 | 2,141 |
Earning assets | $463,719,000 | 1,435 |
Long-term assets (5+ years) | $80,737,000 | 2,265 |
Average Assets, year-to-date | $475,271,600 | 1,462 |
Average Assets, quarterly | $476,607,000 | 1,490 |
Volatile liabilities | $26,199,000 | 1,812 |
Insider loans | $14,597,000 | 401 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $123,199,000 | 877 |
Tier 1 (core) risk-based capital | $46,908,000 | 1,608 |
Tier 2 risk-based capital | $5,089,000 | 1,116 |
Total risk weighted assets | $406,600,000 | 1,267 |
Total unused commitments | $123,199,000 | 877 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $471,324,000 | 1,519 |
Cash and due from depository institutions | $18,477,000 | 2,281 |
Interest-bearing balances | $17,936,000 | 1,741 |
Securities | $69,420,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $366,129,000 | 1,350 |
Loan loss allowance | $5,474,000 | 1,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,819,000 | 2,980 |
Other real estate owned | $218,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,261,000 | 1,403 |
Life insurance assets | $5,267,000 | 1,660 |
Total liabilities and capital | $471,324,000 | 1,519 |
Total liabilities | $424,618,000 | 1,498 |
Total deposits | $410,130,000 | 1,460 |
Interest-bearing deposits | $301,305,000 | 1,547 |
Deposits held in domestic offices | $410,130,000 | 1,459 |
% insured | 69.77% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,488,000 | 2,465 |
Total equity capital | $46,706,000 | 1,665 |
Total bank equity capital | $46,706,000 | 1,665 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,500,000 | 422 |
Surplus | $11,855,000 | 1,990 |
Undivided profits | $26,351,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,386,000 | 2,085 |
Earning assets | $453,485,000 | 1,474 |
Long-term assets (5+ years) | $77,145,000 | 2,364 |
Average Assets, year-to-date | $473,617,000 | 1,480 |
Average Assets, quarterly | $472,081,000 | 1,509 |
Volatile liabilities | $16,328,000 | 2,466 |
Insider loans | $14,743,000 | 395 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $138,258,000 | 805 |
Tier 1 (core) risk-based capital | $46,528,000 | 1,630 |
Tier 2 risk-based capital | $5,154,000 | 1,108 |
Total risk weighted assets | $412,027,000 | 1,260 |
Total unused commitments | $138,258,000 | 805 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $472,838,000 | 1,505 |
Cash and due from depository institutions | $29,428,000 | 2,336 |
Interest-bearing balances | $28,895,000 | 1,107 |
Securities | $71,446,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $354,689,000 | 1,379 |
Loan loss allowance | $5,367,000 | 1,161 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,881,000 | 2,969 |
Other real estate owned | $218,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,176,000 | 1,395 |
Life insurance assets | $5,228,000 | 1,661 |
Total liabilities and capital | $472,838,000 | 1,505 |
Total liabilities | $427,340,000 | 1,481 |
Total deposits | $405,880,000 | 1,471 |
Interest-bearing deposits | $301,560,000 | 1,532 |
Deposits held in domestic offices | $405,880,000 | 1,470 |
% insured | 76.99% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,460,000 | 2,407 |
Total equity capital | $45,498,000 | 1,689 |
Total bank equity capital | $45,498,000 | 1,689 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,500,000 | 422 |
Surplus | $11,810,000 | 1,999 |
Undivided profits | $25,188,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,230,000 | 2,157 |
Earning assets | $455,030,000 | 1,462 |
Long-term assets (5+ years) | $64,703,000 | 2,683 |
Average Assets, year-to-date | $474,381,330 | 1,485 |
Average Assets, quarterly | $483,773,000 | 1,472 |
Volatile liabilities | $13,848,000 | 2,575 |
Insider loans | $17,726,000 | 318 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $111,369,000 | 943 |
Tier 1 (core) risk-based capital | $45,162,000 | 1,658 |
Tier 2 risk-based capital | $4,977,000 | 1,138 |
Total risk weighted assets | $397,745,000 | 1,289 |
Total unused commitments | $111,369,000 | 943 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $494,708,000 | 1,450 |
Cash and due from depository institutions | $57,714,000 | 2,422 |
Interest-bearing balances | $57,126,000 | 663 |
Securities | $74,982,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $344,965,000 | 1,402 |
Loan loss allowance | $5,305,000 | 1,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,819,000 | 3,009 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,228,000 | 1,392 |
Life insurance assets | $5,191,000 | 1,672 |
Total liabilities and capital | $494,708,000 | 1,450 |
Total liabilities | $450,480,000 | 1,422 |
Total deposits | $409,313,000 | 1,464 |
Interest-bearing deposits | $309,630,000 | 1,508 |
Deposits held in domestic offices | $409,313,000 | 1,464 |
% insured | 77.21% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,167,000 | 2,661 |
Total equity capital | $44,228,000 | 1,713 |
Total bank equity capital | $44,228,000 | 1,713 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,500,000 | 428 |
Surplus | $12,105,000 | 1,994 |
Undivided profits | $23,623,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 1,867 |
Earning assets | $477,073,000 | 1,402 |
Long-term assets (5+ years) | $72,220,000 | 2,511 |
Average Assets, year-to-date | $475,153,000 | 1,490 |
Average Assets, quarterly | $475,153,000 | 1,490 |
Volatile liabilities | $14,892,000 | 2,438 |
Insider loans | $12,896,000 | 459 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,686,000 | 1,086 |
Tier 1 (core) risk-based capital | $44,093,000 | 1,678 |
Tier 2 risk-based capital | $4,711,000 | 1,192 |
Total risk weighted assets | $376,271,000 | 1,333 |
Total unused commitments | $89,686,000 | 1,086 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $455,598,000 | 1,538 |
Cash and due from depository institutions | $14,224,000 | 2,322 |
Interest-bearing balances | $13,676,000 | 2,175 |
Securities | $73,241,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $351,119,000 | 1,377 |
Loan loss allowance | $5,241,000 | 1,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,771,000 | 3,059 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,243,000 | 1,412 |
Life insurance assets | $5,155,000 | 1,672 |
Total liabilities and capital | $455,598,000 | 1,538 |
Total liabilities | $412,542,000 | 1,504 |
Total deposits | $366,415,000 | 1,602 |
Interest-bearing deposits | $265,938,000 | 1,713 |
Deposits held in domestic offices | $366,415,000 | 1,602 |
% insured | 72.83% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 696 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,127,000 | 2,694 |
Total equity capital | $43,056,000 | 1,742 |
Total bank equity capital | $43,056,000 | 1,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,500,000 | 431 |
Surplus | $12,063,000 | 2,001 |
Undivided profits | $22,493,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,247,000 | 2,221 |
Earning assets | $438,036,000 | 1,491 |
Long-term assets (5+ years) | $72,151,000 | 2,506 |
Average Assets, year-to-date | $430,630,600 | 1,577 |
Average Assets, quarterly | $444,080,000 | 1,570 |
Volatile liabilities | $14,066,000 | 2,567 |
Insider loans | $12,910,000 | 466 |
FHLB advances | $45,000,000 | 662 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,300,000 | 1,101 |
Tier 1 (core) risk-based capital | $42,935,000 | 1,716 |
Tier 2 risk-based capital | $4,894,000 | 1,156 |
Total risk weighted assets | $391,201,000 | 1,294 |
Total unused commitments | $85,300,000 | 1,101 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $432,562,000 | 1,618 |
Cash and due from depository institutions | $6,973,000 | 2,558 |
Interest-bearing balances | $6,347,000 | 3,497 |
Securities | $71,918,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $338,855,000 | 1,410 |
Loan loss allowance | $5,100,000 | 1,198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,529,000 | 3,215 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,287,000 | 1,548 |
Life insurance assets | $5,116,000 | 1,667 |
Total liabilities and capital | $432,562,000 | 1,618 |
Total liabilities | $389,732,000 | 1,592 |
Total deposits | $373,221,000 | 1,557 |
Interest-bearing deposits | $279,385,000 | 1,605 |
Deposits held in domestic offices | $373,221,000 | 1,557 |
% insured | 74.94% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,511,000 | 2,493 |
Total equity capital | $42,830,000 | 1,794 |
Total bank equity capital | $42,830,000 | 1,794 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,500,000 | 441 |
Surplus | $12,020,000 | 2,017 |
Undivided profits | $22,310,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,260,000 | 2,168 |
Earning assets | $417,120,000 | 1,553 |
Long-term assets (5+ years) | $67,280,000 | 2,601 |
Average Assets, year-to-date | $424,388,750 | 1,601 |
Average Assets, quarterly | $424,849,000 | 1,624 |
Volatile liabilities | $13,651,000 | 2,596 |
Insider loans | $13,483,000 | 441 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $86,782,000 | 1,082 |
Tier 1 (core) risk-based capital | $41,910,000 | 1,747 |
Tier 2 risk-based capital | $4,714,000 | 1,179 |
Total risk weighted assets | $376,709,000 | 1,325 |
Total unused commitments | $86,782,000 | 1,082 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $417,136,000 | 1,649 |
Cash and due from depository institutions | $12,132,000 | 2,630 |
Interest-bearing balances | $11,516,000 | 2,467 |
Securities | $72,429,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $317,563,000 | 1,473 |
Loan loss allowance | $5,010,000 | 1,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,313,000 | 3,384 |
Other real estate owned | $0 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,699,000 | 1,496 |
Life insurance assets | $5,078,000 | 1,677 |
Total liabilities and capital | $417,136,000 | 1,649 |
Total liabilities | $375,428,000 | 1,632 |
Total deposits | $353,647,000 | 1,627 |
Interest-bearing deposits | $263,554,000 | 1,698 |
Deposits held in domestic offices | $353,647,000 | 1,627 |
% insured | 69.96% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,781,000 | 2,177 |
Total equity capital | $41,708,000 | 1,827 |
Total bank equity capital | $41,708,000 | 1,827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,500,000 | 447 |
Surplus | $11,981,000 | 2,039 |
Undivided profits | $21,227,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,168,000 | 2,222 |
Earning assets | $401,508,000 | 1,589 |
Long-term assets (5+ years) | $54,386,000 | 2,983 |
Average Assets, year-to-date | $421,664,330 | 1,611 |
Average Assets, quarterly | $424,484,500 | 1,611 |
Volatile liabilities | $13,937,000 | 2,564 |
Insider loans | $13,405,000 | 444 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $100,614,000 | 983 |
Tier 1 (core) risk-based capital | $40,747,000 | 1,783 |
Tier 2 risk-based capital | $4,506,000 | 1,229 |
Total risk weighted assets | $359,998,000 | 1,365 |
Total unused commitments | $100,614,000 | 983 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $431,833,000 | 1,584 |
Cash and due from depository institutions | $13,701,000 | 2,742 |
Interest-bearing balances | $12,908,000 | 2,437 |
Securities | $91,285,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $311,571,000 | 1,479 |
Loan loss allowance | $4,874,000 | 1,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,355,000 | 3,374 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,921,000 | 1,454 |
Life insurance assets | $5,041,000 | 1,672 |
Total liabilities and capital | $431,833,000 | 1,584 |
Total liabilities | $391,421,000 | 1,554 |
Total deposits | $382,888,000 | 1,499 |
Interest-bearing deposits | $298,458,000 | 1,520 |
Deposits held in domestic offices | $382,888,000 | 1,499 |
% insured | 74.75% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,533,000 | 2,321 |
Total equity capital | $40,412,000 | 1,858 |
Total bank equity capital | $40,412,000 | 1,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,500,000 | 453 |
Surplus | $11,944,000 | 2,051 |
Undivided profits | $19,968,000 | 2,032 |
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 | $1,358,000 | 1,915 |
Earning assets | $415,764,000 | 1,530 |
Long-term assets (5+ years) | $55,155,000 | 2,982 |
Average Assets, year-to-date | $423,928,500 | 1,598 |
Average Assets, quarterly | $423,928,500 | 1,598 |
Volatile liabilities | $14,718,000 | 2,408 |
Insider loans | $13,562,000 | 433 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,581,000 | 927 |
Tier 1 (core) risk-based capital | $39,529,000 | 1,812 |
Tier 2 risk-based capital | $4,470,000 | 1,220 |
Total risk weighted assets | $357,165,000 | 1,360 |
Total unused commitments | $107,581,000 | 927 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $416,108,000 | 1,638 |
Cash and due from depository institutions | $13,278,000 | 2,724 |
Interest-bearing balances | $12,520,000 | 2,352 |
Securities | $90,236,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $297,128,000 | 1,525 |
Loan loss allowance | $4,871,000 | 1,256 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,389,000 | 3,382 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,077,000 | 1,449 |
Life insurance assets | $5,000,000 | 1,662 |
Total liabilities and capital | $416,108,000 | 1,638 |
Total liabilities | $377,402,000 | 1,610 |
Total deposits | $360,360,000 | 1,584 |
Interest-bearing deposits | $273,825,000 | 1,621 |
Deposits held in domestic offices | $360,360,000 | 1,584 |
% insured | 72.63% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,042,000 | 2,866 |
Total equity capital | $38,706,000 | 1,909 |
Total bank equity capital | $38,706,000 | 1,909 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,500,000 | 468 |
Surplus | $11,657,000 | 2,096 |
Undivided profits | $18,549,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,258,000 | 2,121 |
Earning assets | $399,884,000 | 1,573 |
Long-term assets (5+ years) | $54,158,000 | 3,025 |
Average Assets, year-to-date | $393,703,000 | 1,671 |
Average Assets, quarterly | $411,090,000 | 1,644 |
Volatile liabilities | $18,441,000 | 2,152 |
Insider loans | $12,636,000 | 471 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $121,923,000 | 826 |
Tier 1 (core) risk-based capital | $38,284,000 | 1,857 |
Tier 2 risk-based capital | $4,353,000 | 1,241 |
Total risk weighted assets | $347,741,000 | 1,383 |
Total unused commitments | $121,923,000 | 826 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $406,072,000 | 1,665 |
Cash and due from depository institutions | $13,963,000 | 2,696 |
Interest-bearing balances | $12,984,000 | 2,258 |
Securities | $92,248,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $290,439,000 | 1,529 |
Loan loss allowance | $4,871,000 | 1,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,444,000 | 3,376 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,978,000 | 2,366 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $406,072,000 | 1,665 |
Total liabilities | $368,286,000 | 1,637 |
Total deposits | $362,041,000 | 1,565 |
Interest-bearing deposits | $284,596,000 | 1,567 |
Deposits held in domestic offices | $362,041,000 | 1,565 |
% insured | 76.36% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,245,000 | 2,763 |
Total equity capital | $37,786,000 | 1,959 |
Total bank equity capital | $37,786,000 | 1,959 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,500,000 | 486 |
Surplus | $11,873,000 | 2,096 |
Undivided profits | $17,413,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,288,000 | 2,151 |
Earning assets | $395,671,000 | 1,577 |
Long-term assets (5+ years) | $49,685,000 | 3,217 |
Average Assets, year-to-date | $388,101,750 | 1,707 |
Average Assets, quarterly | $401,107,000 | 1,671 |
Volatile liabilities | $16,995,000 | 2,264 |
Insider loans | $12,452,000 | 481 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $97,460,000 | 993 |
Tier 1 (core) risk-based capital | $37,069,000 | 1,914 |
Tier 2 risk-based capital | $4,157,000 | 1,308 |
Total risk weighted assets | $331,846,000 | 1,443 |
Total unused commitments | $97,460,000 | 993 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $396,142,000 | 1,702 |
Cash and due from depository institutions | $10,172,000 | 2,800 |
Interest-bearing balances | $9,288,000 | 2,766 |
Securities | $88,935,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $285,847,000 | 1,547 |
Loan loss allowance | $4,811,000 | 1,305 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,486,000 | 3,373 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,702,000 | 2,027 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $396,142,000 | 1,702 |
Total liabilities | $360,042,000 | 1,665 |
Total deposits | $352,912,000 | 1,604 |
Interest-bearing deposits | $274,951,000 | 1,632 |
Deposits held in domestic offices | $352,912,000 | 1,603 |
% insured | 72.31% | 5,241 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,130,000 | 2,807 |
Total equity capital | $36,100,000 | 2,017 |
Total bank equity capital | $36,100,000 | 2,017 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,500,000 | 492 |
Surplus | $11,753,000 | 2,125 |
Undivided profits | $15,847,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,256,000 | 2,078 |
Earning assets | $384,070,000 | 1,627 |
Long-term assets (5+ years) | $47,126,000 | 3,334 |
Average Assets, year-to-date | $382,111,670 | 1,741 |
Average Assets, quarterly | $395,582,000 | 1,705 |
Volatile liabilities | $17,882,000 | 2,193 |
Insider loans | $12,584,000 | 479 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $80,584,000 | 1,122 |
Tier 1 (core) risk-based capital | $35,660,000 | 1,975 |
Tier 2 risk-based capital | $3,916,000 | 1,359 |
Total risk weighted assets | $312,414,000 | 1,504 |
Total unused commitments | $80,584,000 | 1,122 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $395,022,000 | 1,714 |
Cash and due from depository institutions | $22,922,000 | 2,932 |
Interest-bearing balances | $22,060,000 | 1,667 |
Securities | $93,850,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $269,884,000 | 1,611 |
Loan loss allowance | $4,781,000 | 1,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,548,000 | 3,349 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,818,000 | 2,642 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $395,022,000 | 1,714 |
Total liabilities | $359,200,000 | 1,672 |
Total deposits | $352,829,000 | 1,612 |
Interest-bearing deposits | $279,248,000 | 1,627 |
Deposits held in domestic offices | $352,829,000 | 1,611 |
% insured | 74.81% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,371,000 | 2,533 |
Total equity capital | $35,822,000 | 2,043 |
Total bank equity capital | $35,822,000 | 2,043 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,500,000 | 500 |
Surplus | $12,268,000 | 2,098 |
Undivided profits | $15,054,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,261,000 | 1,985 |
Earning assets | $385,794,000 | 1,619 |
Long-term assets (5+ years) | $41,992,000 | 3,560 |
Average Assets, year-to-date | $375,096,500 | 1,782 |
Average Assets, quarterly | $375,096,500 | 1,782 |
Volatile liabilities | $21,133,000 | 1,872 |
Insider loans | $12,244,000 | 485 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $78,507,000 | 1,125 |
Tier 1 (core) risk-based capital | $34,975,000 | 2,001 |
Tier 2 risk-based capital | $3,671,000 | 1,422 |
Total risk weighted assets | $292,598,000 | 1,568 |
Total unused commitments | $78,507,000 | 1,125 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $355,171,000 | 1,871 |
Cash and due from depository institutions | $9,971,000 | 3,010 |
Interest-bearing balances | $8,650,000 | 2,969 |
Securities | $76,519,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,183,000 | 1,670 |
Loan loss allowance | $4,717,000 | 1,350 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,529,000 | 3,418 |
Other real estate owned | $60,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,909,000 | 2,651 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $355,171,000 | 1,871 |
Total liabilities | $320,430,000 | 1,864 |
Total deposits | $311,030,000 | 1,804 |
Interest-bearing deposits | $236,685,000 | 1,862 |
Deposits held in domestic offices | $311,030,000 | 1,803 |
% insured | 70.86% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,600,000 | 1,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $800,000 | 3,338 |
Total equity capital | $34,741,000 | 2,087 |
Total bank equity capital | $34,741,000 | 2,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,500,000 | 513 |
Surplus | $12,785,000 | 2,066 |
Undivided profits | $13,456,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,196,000 | 2,217 |
Earning assets | $345,352,000 | 1,779 |
Long-term assets (5+ years) | $34,483,000 | 3,979 |
Average Assets, year-to-date | $340,658,600 | 1,910 |
Average Assets, quarterly | $354,959,500 | 1,858 |
Volatile liabilities | $24,625,000 | 1,745 |
Insider loans | $11,723,000 | 506 |
FHLB advances | $8,600,000 | 1,904 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $73,454,000 | 1,143 |
Tier 1 (core) risk-based capital | $34,284,000 | 2,022 |
Tier 2 risk-based capital | $3,299,000 | 1,561 |
Total risk weighted assets | $263,338,000 | 1,711 |
Total unused commitments | $73,454,000 | 1,143 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $354,748,000 | 1,869 |
Cash and due from depository institutions | $22,957,000 | 3,052 |
Interest-bearing balances | $21,997,000 | 1,479 |
Securities | $75,187,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $247,476,000 | 1,731 |
Loan loss allowance | $4,640,000 | 1,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,363,000 | 3,557 |
Other real estate owned | $1,036,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,729,000 | 2,724 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $354,748,000 | 1,869 |
Total liabilities | $321,044,000 | 1,851 |
Total deposits | $313,019,000 | 1,788 |
Interest-bearing deposits | $244,065,000 | 1,839 |
Deposits held in domestic offices | $313,019,000 | 1,787 |
% insured | 94.62% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,025,000 | 3,086 |
Total equity capital | $33,704,000 | 2,141 |
Total bank equity capital | $33,704,000 | 2,141 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,500,000 | 520 |
Surplus | $12,748,000 | 2,094 |
Undivided profits | $12,456,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,131,000 | 2,436 |
Earning assets | $344,660,000 | 1,772 |
Long-term assets (5+ years) | $33,901,000 | 4,090 |
Average Assets, year-to-date | $337,030,500 | 1,940 |
Average Assets, quarterly | $348,403,500 | 1,894 |
Volatile liabilities | $25,923,000 | 1,664 |
Insider loans | $10,805,000 | 573 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $67,899,000 | 1,204 |
Tier 1 (core) risk-based capital | $33,326,000 | 2,082 |
Tier 2 risk-based capital | $3,156,000 | 1,624 |
Total risk weighted assets | $251,674,000 | 1,777 |
Total unused commitments | $67,899,000 | 1,204 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $342,059,000 | 1,934 |
Cash and due from depository institutions | $14,568,000 | 3,172 |
Interest-bearing balances | $13,700,000 | 2,152 |
Securities | $59,307,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $259,328,000 | 1,643 |
Loan loss allowance | $4,639,000 | 1,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,239,000 | 3,677 |
Other real estate owned | $1,036,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,581,000 | 2,735 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $342,059,000 | 1,934 |
Total liabilities | $309,569,000 | 1,919 |
Total deposits | $301,618,000 | 1,855 |
Interest-bearing deposits | $234,388,000 | 1,892 |
Deposits held in domestic offices | $301,618,000 | 1,854 |
% insured | 72.70% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $951,000 | 3,137 |
Total equity capital | $32,490,000 | 2,188 |
Total bank equity capital | $32,490,000 | 2,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,500,000 | 527 |
Surplus | $12,712,000 | 2,105 |
Undivided profits | $11,278,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,040,000 | 2,490 |
Earning assets | $332,335,000 | 1,840 |
Long-term assets (5+ years) | $32,667,000 | 4,184 |
Average Assets, year-to-date | $331,124,670 | 1,971 |
Average Assets, quarterly | $340,848,000 | 1,931 |
Volatile liabilities | $26,128,000 | 1,654 |
Insider loans | $13,604,000 | 423 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,409,000 | 1,138 |
Tier 1 (core) risk-based capital | $32,144,000 | 2,121 |
Tier 2 risk-based capital | $3,393,000 | 1,520 |
Total risk weighted assets | $271,041,000 | 1,640 |
Total unused commitments | $72,409,000 | 1,138 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $339,637,000 | 1,945 |
Cash and due from depository institutions | $31,521,000 | 3,123 |
Interest-bearing balances | $30,703,000 | 1,237 |
Securities | $43,595,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $256,643,000 | 1,637 |
Loan loss allowance | $4,768,000 | 1,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,894,000 | 3,957 |
Other real estate owned | $560,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,424,000 | 2,804 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $339,637,000 | 1,945 |
Total liabilities | $308,460,000 | 1,919 |
Total deposits | $300,770,000 | 1,862 |
Interest-bearing deposits | $239,922,000 | 1,887 |
Deposits held in domestic offices | $300,770,000 | 1,862 |
% insured | 75.33% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $690,000 | 3,583 |
Total equity capital | $31,177,000 | 2,226 |
Total bank equity capital | $31,177,000 | 2,226 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,500,000 | 535 |
Surplus | $12,675,000 | 2,132 |
Undivided profits | $10,002,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,051,000 | 2,410 |
Earning assets | $330,941,000 | 1,838 |
Long-term assets (5+ years) | $30,855,000 | 4,287 |
Average Assets, year-to-date | $325,657,500 | 2,008 |
Average Assets, quarterly | $325,657,500 | 2,008 |
Volatile liabilities | $25,349,000 | 1,642 |
Insider loans | $12,865,000 | 451 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $71,441,000 | 1,141 |
Tier 1 (core) risk-based capital | $30,936,000 | 2,180 |
Tier 2 risk-based capital | $3,295,000 | 1,555 |
Total risk weighted assets | $263,058,000 | 1,660 |
Total unused commitments | $71,441,000 | 1,141 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $311,678,000 | 2,104 |
Cash and due from depository institutions | $23,020,000 | 3,331 |
Interest-bearing balances | $22,382,000 | 1,515 |
Securities | $38,848,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $242,124,000 | 1,722 |
Loan loss allowance | $4,534,000 | 1,474 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,912,000 | 3,985 |
Other real estate owned | $560,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,214,000 | 2,928 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $311,678,000 | 2,104 |
Total liabilities | $281,538,000 | 2,079 |
Total deposits | $273,929,000 | 2,012 |
Interest-bearing deposits | $212,437,000 | 2,090 |
Deposits held in domestic offices | $273,929,000 | 2,011 |
% insured | 76.69% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $609,000 | 3,761 |
Total equity capital | $30,140,000 | 2,258 |
Total bank equity capital | $30,140,000 | 2,258 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,500,000 | 542 |
Surplus | $12,727,000 | 2,139 |
Undivided profits | $8,913,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $854,000 | 2,998 |
Earning assets | $303,354,000 | 1,996 |
Long-term assets (5+ years) | $33,041,000 | 4,171 |
Average Assets, year-to-date | $286,510,200 | 2,223 |
Average Assets, quarterly | $304,927,000 | 2,129 |
Volatile liabilities | $21,316,000 | 1,879 |
Insider loans | $12,903,000 | 444 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $76,836,000 | 1,033 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,225 |
Tier 2 risk-based capital | $3,090,000 | 1,638 |
Total risk weighted assets | $246,621,000 | 1,760 |
Total unused commitments | $76,836,000 | 1,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $298,176,000 | 2,167 |
Cash and due from depository institutions | $16,646,000 | 3,301 |
Interest-bearing balances | $15,870,000 | 2,057 |
Securities | $39,357,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $234,829,000 | 1,759 |
Loan loss allowance | $4,274,000 | 1,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,930,000 | 3,991 |
Other real estate owned | $675,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,739,000 | 3,090 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $298,176,000 | 2,167 |
Total liabilities | $268,844,000 | 2,159 |
Total deposits | $260,988,000 | 2,099 |
Interest-bearing deposits | $198,739,000 | 2,206 |
Deposits held in domestic offices | $260,988,000 | 2,098 |
% insured | 74.77% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $856,000 | 3,444 |
Total equity capital | $29,332,000 | 2,322 |
Total bank equity capital | $29,332,000 | 2,322 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,500,000 | 546 |
Surplus | $12,692,000 | 2,149 |
Undivided profits | $8,140,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $944,000 | 2,880 |
Earning assets | $290,056,000 | 2,064 |
Long-term assets (5+ years) | $29,436,000 | 4,408 |
Average Assets, year-to-date | $280,218,250 | 2,274 |
Average Assets, quarterly | $295,864,500 | 2,179 |
Volatile liabilities | $21,861,000 | 1,851 |
Insider loans | $10,532,000 | 568 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,355,000 | 1,116 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,293 |
Tier 2 risk-based capital | $3,014,000 | 1,673 |
Total risk weighted assets | $240,365,000 | 1,790 |
Total unused commitments | $70,355,000 | 1,116 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $293,553,000 | 2,199 |
Cash and due from depository institutions | $30,004,000 | 3,444 |
Interest-bearing balances | $29,513,000 | 1,247 |
Securities | $34,739,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $221,842,000 | 1,831 |
Loan loss allowance | $4,069,000 | 1,687 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,052,000 | 3,901 |
Other real estate owned | $637,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,279,000 | 3,247 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $293,553,000 | 2,199 |
Total liabilities | $265,081,000 | 2,175 |
Total deposits | $256,336,000 | 2,126 |
Interest-bearing deposits | $193,731,000 | 2,269 |
Deposits held in domestic offices | $256,336,000 | 2,125 |
% insured | 73.90% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $745,000 | 3,576 |
Total equity capital | $28,472,000 | 2,360 |
Total bank equity capital | $28,472,000 | 2,360 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,500,000 | 547 |
Surplus | $12,657,000 | 2,155 |
Undivided profits | $7,315,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $872,000 | 2,982 |
Earning assets | $286,094,000 | 2,092 |
Long-term assets (5+ years) | $25,049,000 | 4,649 |
Average Assets, year-to-date | $274,232,330 | 2,328 |
Average Assets, quarterly | $286,272,000 | 2,251 |
Volatile liabilities | $20,781,000 | 1,916 |
Insider loans | $9,294,000 | 658 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $62,527,000 | 1,197 |
Tier 1 (core) risk-based capital | $28,294,000 | 2,334 |
Tier 2 risk-based capital | $2,811,000 | 1,783 |
Total risk weighted assets | $223,712,000 | 1,908 |
Total unused commitments | $62,527,000 | 1,197 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $278,991,000 | 2,324 |
Cash and due from depository institutions | $25,141,000 | 3,574 |
Interest-bearing balances | $24,661,000 | 1,838 |
Securities | $33,010,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $213,984,000 | 1,878 |
Loan loss allowance | $3,895,000 | 1,797 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,995,000 | 3,979 |
Other real estate owned | $637,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,224,000 | 3,263 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,991,000 | 2,324 |
Total liabilities | $253,322,000 | 2,289 |
Total deposits | $244,600,000 | 2,246 |
Interest-bearing deposits | $194,950,000 | 2,303 |
Deposits held in domestic offices | $244,600,000 | 2,246 |
% insured | 74.78% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $722,000 | 3,742 |
Total equity capital | $25,669,000 | 2,660 |
Total bank equity capital | $25,669,000 | 2,660 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,500,000 | 555 |
Surplus | $10,159,000 | 2,500 |
Undivided profits | $7,010,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $923,000 | 2,805 |
Earning assets | $271,655,000 | 2,222 |
Long-term assets (5+ years) | $21,051,000 | 4,948 |
Average Assets, year-to-date | $264,572,000 | 2,445 |
Average Assets, quarterly | $264,572,000 | 2,445 |
Volatile liabilities | $20,503,000 | 1,894 |
Insider loans | $10,270,000 | 582 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,991,000 | 1,549 |
Tier 1 (core) risk-based capital | $25,013,000 | 2,588 |
Tier 2 risk-based capital | $2,704,000 | 1,840 |
Total risk weighted assets | $215,132,000 | 1,961 |
Total unused commitments | $42,991,000 | 1,549 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $250,153,000 | 2,584 |
Cash and due from depository institutions | $6,421,000 | 3,644 |
Interest-bearing balances | $5,901,000 | 4,105 |
Securities | $32,719,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,737,000 | 1,966 |
Loan loss allowance | $3,709,000 | 1,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,039,000 | 3,962 |
Other real estate owned | $48,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,189,000 | 3,326 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $250,153,000 | 2,584 |
Total liabilities | $225,227,000 | 2,561 |
Total deposits | $216,756,000 | 2,521 |
Interest-bearing deposits | $164,756,000 | 2,647 |
Deposits held in domestic offices | $216,756,000 | 2,521 |
% insured | 83.53% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $471,000 | 4,513 |
Total equity capital | $24,926,000 | 2,717 |
Total bank equity capital | $24,926,000 | 2,717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,500,000 | 560 |
Surplus | $10,123,000 | 2,513 |
Undivided profits | $6,303,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $779,000 | 3,331 |
Earning assets | $243,357,000 | 2,433 |
Long-term assets (5+ years) | $19,942,000 | 5,002 |
Average Assets, year-to-date | $224,331,600 | 2,791 |
Average Assets, quarterly | $241,782,500 | 2,643 |
Volatile liabilities | $15,489,000 | 2,375 |
Insider loans | $10,196,000 | 584 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $58,042,000 | 1,185 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,639 |
Tier 2 risk-based capital | $2,629,000 | 1,887 |
Total risk weighted assets | $209,288,000 | 2,018 |
Total unused commitments | $58,042,000 | 1,185 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $233,412,000 | 2,733 |
Cash and due from depository institutions | $4,936,000 | 3,882 |
Interest-bearing balances | $3,984,000 | 4,586 |
Securities | $36,765,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $186,575,000 | 2,132 |
Loan loss allowance | $3,602,000 | 1,981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $790,000 | 5,353 |
Other real estate owned | $210,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,136,000 | 3,403 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,412,000 | 2,733 |
Total liabilities | $209,127,000 | 2,709 |
Total deposits | $200,436,000 | 2,683 |
Interest-bearing deposits | $149,616,000 | 2,901 |
Deposits held in domestic offices | $200,436,000 | 2,682 |
% insured | 85.62% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $691,000 | 4,092 |
Total equity capital | $24,285,000 | 2,819 |
Total bank equity capital | $24,285,000 | 2,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,500,000 | 572 |
Surplus | $10,087,000 | 2,542 |
Undivided profits | $5,698,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $903,000 | 3,157 |
Earning assets | $227,324,000 | 2,578 |
Long-term assets (5+ years) | $21,868,000 | 4,835 |
Average Assets, year-to-date | $217,876,250 | 2,878 |
Average Assets, quarterly | $228,727,500 | 2,778 |
Volatile liabilities | $14,440,000 | 2,561 |
Insider loans | $9,649,000 | 623 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $52,778,000 | 1,284 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,746 |
Tier 2 risk-based capital | $2,455,000 | 2,032 |
Total risk weighted assets | $195,288,000 | 2,170 |
Total unused commitments | $52,778,000 | 1,284 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $224,043,000 | 2,826 |
Cash and due from depository institutions | $23,162,000 | 3,982 |
Interest-bearing balances | $22,652,000 | 1,714 |
Securities | $35,346,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,633,000 | 2,422 |
Loan loss allowance | $3,419,000 | 2,103 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $582,000 | 5,721 |
Other real estate owned | $540,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,780,000 | 3,532 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $224,043,000 | 2,826 |
Total liabilities | $200,449,000 | 2,818 |
Total deposits | $191,803,000 | 2,797 |
Interest-bearing deposits | $139,943,000 | 3,067 |
Deposits held in domestic offices | $191,803,000 | 2,796 |
% insured | 86.88% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $646,000 | 4,032 |
Total equity capital | $23,594,000 | 2,851 |
Total bank equity capital | $23,594,000 | 2,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,500,000 | 582 |
Surplus | $10,051,000 | 2,556 |
Undivided profits | $5,043,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $617,000 | 4,085 |
Earning assets | $218,631,000 | 2,679 |
Long-term assets (5+ years) | $18,165,000 | 5,184 |
Average Assets, year-to-date | $212,697,670 | 2,943 |
Average Assets, quarterly | $216,669,500 | 2,917 |
Volatile liabilities | $13,926,000 | 2,689 |
Insider loans | $8,205,000 | 750 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,049,000 | 1,273 |
Tier 1 (core) risk-based capital | $22,849,000 | 2,773 |
Tier 2 risk-based capital | $2,151,000 | 2,280 |
Total risk weighted assets | $170,887,000 | 2,435 |
Total unused commitments | $52,049,000 | 1,273 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $209,296,000 | 3,018 |
Cash and due from depository institutions | $14,113,000 | 4,083 |
Interest-bearing balances | $13,214,000 | 2,844 |
Securities | $35,227,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $154,810,000 | 2,505 |
Loan loss allowance | $3,443,000 | 2,102 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $530,000 | 5,861 |
Other real estate owned | $635,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,981,000 | 3,458 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $209,296,000 | 3,018 |
Total liabilities | $186,482,000 | 3,021 |
Total deposits | $177,653,000 | 2,987 |
Interest-bearing deposits | $135,046,000 | 3,196 |
Deposits held in domestic offices | $177,653,000 | 2,986 |
% insured | 84.47% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $829,000 | 3,568 |
Total equity capital | $22,814,000 | 2,893 |
Total bank equity capital | $22,814,000 | 2,892 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,500,000 | 585 |
Surplus | $10,015,000 | 2,574 |
Undivided profits | $4,299,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $714,000 | 3,652 |
Earning assets | $203,251,000 | 2,875 |
Long-term assets (5+ years) | $17,699,000 | 5,232 |
Average Assets, year-to-date | $207,025,000 | 3,027 |
Average Assets, quarterly | $207,025,000 | 3,027 |
Volatile liabilities | $13,643,000 | 2,721 |
Insider loans | $7,627,000 | 803 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,427,000 | 1,327 |
Tier 1 (core) risk-based capital | $22,211,000 | 2,826 |
Tier 2 risk-based capital | $2,076,000 | 2,355 |
Total risk weighted assets | $164,725,000 | 2,525 |
Total unused commitments | $49,427,000 | 1,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $204,754,000 | 3,050 |
Cash and due from depository institutions | $6,416,000 | 4,257 |
Interest-bearing balances | $5,532,000 | 3,961 |
Securities | $34,100,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,197,000 | 2,472 |
Loan loss allowance | $3,268,000 | 2,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $541,000 | 5,870 |
Other real estate owned | $679,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,821,000 | 3,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,754,000 | 3,050 |
Total liabilities | $182,479,000 | 3,042 |
Total deposits | $174,091,000 | 3,005 |
Interest-bearing deposits | $135,177,000 | 3,168 |
Deposits held in domestic offices | $174,091,000 | 3,004 |
% insured | 82.37% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $388,000 | 4,956 |
Total equity capital | $22,275,000 | 2,944 |
Total bank equity capital | $22,275,000 | 2,942 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,500,000 | 584 |
Surplus | $9,982,000 | 2,604 |
Undivided profits | $3,793,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $671,000 | 3,989 |
Earning assets | $198,829,000 | 2,905 |
Long-term assets (5+ years) | $16,847,000 | 4,710 |
Average Assets, year-to-date | $193,884,800 | 3,131 |
Average Assets, quarterly | $204,705,000 | 3,026 |
Volatile liabilities | $14,861,000 | 2,740 |
Insider loans | $6,185,000 | 1,036 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $50,366,000 | 1,276 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,867 |
Tier 2 risk-based capital | $2,131,000 | 2,317 |
Total risk weighted assets | $169,360,000 | 2,477 |
Total unused commitments | $50,366,000 | 1,276 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $204,656,000 | 3,051 |
Cash and due from depository institutions | $10,551,000 | 4,386 |
Interest-bearing balances | $9,393,000 | 3,152 |
Securities | $33,040,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $156,109,000 | 2,531 |
Loan loss allowance | $3,187,000 | 2,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $573,000 | 5,855 |
Other real estate owned | $783,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,600,000 | 3,770 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,656,000 | 3,051 |
Total liabilities | $182,982,000 | 3,041 |
Total deposits | $174,369,000 | 2,997 |
Interest-bearing deposits | $135,712,000 | 3,171 |
Deposits held in domestic offices | $174,369,000 | 2,996 |
% insured | 75.37% | 6,784 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $613,000 | 4,376 |
Total equity capital | $21,674,000 | 3,033 |
Total bank equity capital | $21,674,000 | 3,032 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,500,000 | 590 |
Surplus | $9,946,000 | 2,640 |
Undivided profits | $3,228,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $648,000 | 4,180 |
Earning assets | $198,542,000 | 2,907 |
Long-term assets (5+ years) | $17,400,000 | 4,596 |
Average Assets, year-to-date | $191,167,500 | 3,185 |
Average Assets, quarterly | $201,735,500 | 3,066 |
Volatile liabilities | $15,076,000 | 2,757 |
Insider loans | $6,220,000 | 1,042 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,468,000 | 1,210 |
Tier 1 (core) risk-based capital | $20,990,000 | 2,951 |
Tier 2 risk-based capital | $2,098,000 | 2,352 |
Total risk weighted assets | $166,787,000 | 2,516 |
Total unused commitments | $53,468,000 | 1,211 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $198,815,000 | 3,119 |
Cash and due from depository institutions | $8,341,000 | 4,547 |
Interest-bearing balances | $7,542,000 | 3,362 |
Securities | $30,227,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,555,000 | 2,543 |
Loan loss allowance | $3,121,000 | 2,314 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $604,000 | 5,862 |
Other real estate owned | $404,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,684,000 | 3,755 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,815,000 | 3,119 |
Total liabilities | $177,984,000 | 3,111 |
Total deposits | $167,020,000 | 3,117 |
Interest-bearing deposits | $129,946,000 | 3,291 |
Deposits held in domestic offices | $167,020,000 | 3,115 |
% insured | 81.78% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,412,000 | 2,017 |
Subordinated debt | $0 | 212 |
All other liabilities | $552,000 | 4,403 |
Total equity capital | $20,831,000 | 3,082 |
Total bank equity capital | $20,831,000 | 3,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,500,000 | 600 |
Surplus | $9,909,000 | 2,655 |
Undivided profits | $2,422,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $708,000 | 3,931 |
Earning assets | $193,324,000 | 2,972 |
Long-term assets (5+ years) | $13,231,000 | 5,006 |
Average Assets, year-to-date | $186,671,330 | 3,275 |
Average Assets, quarterly | $191,561,500 | 3,212 |
Volatile liabilities | $13,318,000 | 2,978 |
Insider loans | $6,387,000 | 1,040 |
FHLB advances | $10,412,000 | 1,920 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $58,032,000 | 1,121 |
Tier 1 (core) risk-based capital | $20,392,000 | 2,982 |
Tier 2 risk-based capital | $2,074,000 | 2,381 |
Total risk weighted assets | $164,893,000 | 2,554 |
Total unused commitments | $58,032,000 | 1,121 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $184,308,000 | 3,341 |
Cash and due from depository institutions | $5,642,000 | 4,569 |
Interest-bearing balances | $4,765,000 | 4,199 |
Securities | $29,502,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,276,000 | 2,743 |
Loan loss allowance | $2,916,000 | 2,454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $645,000 | 5,836 |
Other real estate owned | $434,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,809,000 | 3,733 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,308,000 | 3,341 |
Total liabilities | $164,210,000 | 3,344 |
Total deposits | $155,157,000 | 3,324 |
Interest-bearing deposits | $123,549,000 | 3,468 |
Deposits held in domestic offices | $155,157,000 | 3,321 |
% insured | 83.06% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,455,000 | 2,335 |
Subordinated debt | $0 | 214 |
All other liabilities | $598,000 | 4,131 |
Total equity capital | $20,098,000 | 3,130 |
Total bank equity capital | $20,098,000 | 3,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,500,000 | 609 |
Surplus | $9,872,000 | 2,678 |
Undivided profits | $1,726,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $828,000 | 3,435 |
Earning assets | $178,543,000 | 3,190 |
Long-term assets (5+ years) | $16,845,000 | 4,574 |
Average Assets, year-to-date | $180,599,500 | 3,381 |
Average Assets, quarterly | $180,599,500 | 3,381 |
Volatile liabilities | $14,340,000 | 2,872 |
Insider loans | $6,503,000 | 1,030 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,804,000 | 2,796 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,058 |
Tier 2 risk-based capital | $1,952,000 | 2,547 |
Total risk weighted assets | $155,670,000 | 2,727 |
Total unused commitments | $17,804,000 | 2,797 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $176,891,000 | 3,450 |
Cash and due from depository institutions | $3,982,000 | 4,614 |
Interest-bearing balances | $3,254,000 | 4,459 |
Securities | $24,048,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,852,000 | 2,810 |
Loan loss allowance | $2,797,000 | 2,508 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $702,000 | 5,798 |
Other real estate owned | $569,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,738,000 | 3,839 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $176,891,000 | 3,450 |
Total liabilities | $157,415,000 | 3,465 |
Total deposits | $147,145,000 | 3,474 |
Interest-bearing deposits | $114,352,000 | 3,697 |
Deposits held in domestic offices | $147,145,000 | 3,471 |
% insured | 75.87% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $270,000 | 5,719 |
Total equity capital | $19,476,000 | 3,223 |
Total bank equity capital | $19,476,000 | 3,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,500,000 | 609 |
Surplus | $9,836,000 | 2,686 |
Undivided profits | $1,140,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $618,000 | 4,396 |
Earning assets | $171,154,000 | 3,304 |
Long-term assets (5+ years) | $15,336,000 | 4,714 |
Average Assets, year-to-date | $162,180,400 | 3,656 |
Average Assets, quarterly | $172,539,000 | 3,519 |
Volatile liabilities | $29,429,000 | 3,783 |
Insider loans | $8,560,000 | 768 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,364,000 | 2,510 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,131 |
Tier 2 risk-based capital | $1,904,000 | 2,627 |
Total risk weighted assets | $151,501,000 | 2,830 |
Total unused commitments | $20,364,000 | 2,511 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $168,187,000 | 3,645 |
Cash and due from depository institutions | $1,976,000 | 4,555 |
Interest-bearing balances | $1,445,000 | 5,241 |
Securities | $25,153,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $136,314,000 | 3,015 |
Loan loss allowance | $2,461,000 | 2,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $726,000 | 5,843 |
Other real estate owned | $666,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,352,000 | 4,164 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,187,000 | 3,645 |
Total liabilities | $148,563,000 | 3,674 |
Total deposits | $141,284,000 | 3,597 |
Interest-bearing deposits | $114,063,000 | 3,760 |
Deposits held in domestic offices | $141,284,000 | 3,595 |
% insured | 75.28% | 6,715 |
Federal funds purchased & repurchase agreements | $1,884,000 | 1,811 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $19,624,000 | 3,300 |
Total bank equity capital | $19,624,000 | 3,300 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,500,000 | 610 |
Surplus | $9,797,000 | 2,694 |
Undivided profits | $1,327,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,360 |
Earning assets | $162,912,000 | 3,477 |
Long-term assets (5+ years) | $15,646,000 | 4,653 |
Average Assets, year-to-date | $158,502,750 | 3,787 |
Average Assets, quarterly | $164,554,000 | 3,694 |
Volatile liabilities | $27,951,000 | 3,996 |
Insider loans | $8,153,000 | 847 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,825,000 | 2,633 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,192 |
Tier 2 risk-based capital | $1,809,000 | 2,785 |
Total risk weighted assets | $144,126,000 | 3,002 |
Total unused commitments | $19,825,000 | 2,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $160,921,000 | 3,773 |
Cash and due from depository institutions | $7,419,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,141,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $126,762,000 | 3,217 |
Loan loss allowance | $2,281,000 | 2,944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $625,000 | 6,072 |
Other real estate owned | $747,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,227,000 | 4,271 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,921,000 | 3,773 |
Total liabilities | $141,880,000 | 3,819 |
Total deposits | $136,564,000 | 3,704 |
Interest-bearing deposits | $113,037,000 | 3,798 |
Deposits held in domestic offices | $136,564,000 | 3,703 |
% insured | 74.30% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 5,789 |
Total equity capital | $19,041,000 | 3,343 |
Total bank equity capital | $19,041,000 | 3,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,500,000 | 614 |
Surplus | $9,758,000 | 2,709 |
Undivided profits | $783,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $539,000 | 4,989 |
Earning assets | $148,903,000 | 3,738 |
Long-term assets (5+ years) | $13,700,000 | 4,858 |
Average Assets, year-to-date | $155,274,670 | 3,868 |
Average Assets, quarterly | $152,283,500 | 3,925 |
Volatile liabilities | $25,812,000 | 4,231 |
Insider loans | $7,549,000 | 948 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,604,000 | 2,358 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,220 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $132,910,000 | 3,236 |
Total unused commitments | $23,604,000 | 2,363 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $143,646,000 | 4,144 |
Cash and due from depository institutions | $3,507,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $14,949,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $120,745,000 | 3,407 |
Loan loss allowance | $2,159,000 | 3,087 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $514,000 | 6,383 |
Other real estate owned | $775,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,156,000 | 4,399 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,646,000 | 4,144 |
Total liabilities | $125,027,000 | 4,208 |
Total deposits | $119,520,000 | 4,126 |
Interest-bearing deposits | $97,723,000 | 4,277 |
Deposits held in domestic offices | $119,520,000 | 4,124 |
% insured | 76.33% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $507,000 | 4,832 |
Total equity capital | $18,619,000 | 3,413 |
Total bank equity capital | $18,619,000 | 3,413 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,500,000 | 623 |
Surplus | $9,719,000 | 2,748 |
Undivided profits | $400,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $565,000 | 4,937 |
Earning assets | $135,694,000 | 4,058 |
Long-term assets (5+ years) | $7,301,000 | 5,806 |
Average Assets, year-to-date | $152,451,500 | 3,974 |
Average Assets, quarterly | $152,451,500 | 3,974 |
Volatile liabilities | $23,351,000 | 4,514 |
Insider loans | $8,159,000 | 914 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,468,000 | 2,631 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,303 |
Tier 2 risk-based capital | $1,547,000 | 3,208 |
Total risk weighted assets | $123,186,000 | 3,498 |
Total unused commitments | $21,468,000 | 2,636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $161,257,000 | 3,830 |
Cash and due from depository institutions | $14,613,000 | 5,352 |
Interest-bearing balances | $14,161,000 | 1,813 |
Securities | $25,417,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $117,013,000 | 3,523 |
Loan loss allowance | $1,927,000 | 3,309 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $522,000 | 6,423 |
Other real estate owned | $776,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,916,000 | 4,663 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,257,000 | 3,830 |
Total liabilities | $143,182,000 | 3,858 |
Total deposits | $138,073,000 | 3,729 |
Interest-bearing deposits | $117,448,000 | 3,732 |
Deposits held in domestic offices | $138,073,000 | 3,728 |
% insured | 51.81% | 7,816 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $109,000 | 7,263 |
Total equity capital | $18,075,000 | 3,471 |
Total bank equity capital | $18,075,000 | 3,471 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,500,000 | 622 |
Surplus | $9,677,000 | 2,758 |
Undivided profits | $-102,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $156,591,000 | 3,653 |
Long-term assets (5+ years) | $6,867,000 | 5,897 |
Average Assets, year-to-date | $141,443,200 | 4,090 |
Average Assets, quarterly | $161,849,500 | 3,815 |
Volatile liabilities | $17,984,000 | 5,146 |
Insider loans | $7,563,000 | 1,004 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,373,000 | 2,711 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,360 |
Tier 2 risk-based capital | $1,558,000 | 3,210 |
Total risk weighted assets | $124,295,000 | 3,524 |
Total unused commitments | $20,373,000 | 2,712 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $162,442,000 | 3,807 |
Cash and due from depository institutions | $21,363,000 | 5,528 |
Interest-bearing balances | $20,851,000 | 1,187 |
Securities | $26,413,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,396,000 | 3,686 |
Loan loss allowance | $1,643,000 | 3,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $559,000 | 6,419 |
Other real estate owned | $564,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,147,000 | 4,939 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,442,000 | 3,807 |
Total liabilities | $144,724,000 | 3,818 |
Total deposits | $138,318,000 | 3,686 |
Interest-bearing deposits | $120,035,000 | 3,678 |
Deposits held in domestic offices | $138,318,000 | 3,685 |
% insured | 50.14% | 7,911 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,406,000 | 3,030 |
Total equity capital | $17,718,000 | 3,631 |
Total bank equity capital | $17,718,000 | 3,631 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,500,000 | 624 |
Surplus | $9,636,000 | 2,758 |
Undivided profits | $-418,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $662,000 | 4,800 |
Earning assets | $158,660,000 | 3,640 |
Long-term assets (5+ years) | $6,541,000 | 5,995 |
Average Assets, year-to-date | $136,489,750 | 4,222 |
Average Assets, quarterly | $159,867,000 | 3,837 |
Volatile liabilities | $18,945,000 | 5,084 |
Insider loans | $7,151,000 | 1,089 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,925,000 | 1,785 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,495 |
Tier 2 risk-based capital | $1,512,000 | 3,258 |
Total risk weighted assets | $120,900,000 | 3,628 |
Total unused commitments | $37,925,000 | 1,786 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $157,292,000 | 3,920 |
Cash and due from depository institutions | $23,105,000 | 5,572 |
Interest-bearing balances | $22,565,000 | 958 |
Securities | $26,794,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,341,000 | 3,881 |
Loan loss allowance | $1,384,000 | 3,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $596,000 | 6,420 |
Other real estate owned | $564,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,892,000 | 5,222 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,292,000 | 3,920 |
Total liabilities | $140,097,000 | 3,932 |
Total deposits | $136,560,000 | 3,742 |
Interest-bearing deposits | $119,700,000 | 3,680 |
Deposits held in domestic offices | $136,560,000 | 3,740 |
% insured | 33.97% | 8,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,207 |
Total equity capital | $17,195,000 | 3,670 |
Total bank equity capital | $17,195,000 | 3,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,500,000 | 623 |
Surplus | $9,596,000 | 2,770 |
Undivided profits | $-901,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $603,000 | 4,986 |
Earning assets | $153,700,000 | 3,718 |
Long-term assets (5+ years) | $6,889,000 | 5,931 |
Average Assets, year-to-date | $127,839,000 | 4,435 |
Average Assets, quarterly | $143,694,000 | 4,134 |
Volatile liabilities | $17,174,000 | 5,293 |
Insider loans | $6,919,000 | 1,137 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,479,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,565 |
Tier 2 risk-based capital | $1,384,000 | 3,449 |
Total risk weighted assets | $112,899,000 | 3,829 |
Total unused commitments | $16,479,000 | 3,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $130,096,000 | 4,442 |
Cash and due from depository institutions | $8,809,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,179,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,093,000 | 3,997 |
Loan loss allowance | $1,161,000 | 4,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $621,000 | 6,425 |
Other real estate owned | $564,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,830,000 | 5,290 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,096,000 | 4,442 |
Total liabilities | $113,126,000 | 4,514 |
Total deposits | $109,901,000 | 4,351 |
Interest-bearing deposits | $95,127,000 | 4,309 |
Deposits held in domestic offices | $109,901,000 | 4,348 |
% insured | 50.56% | 7,766 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $225,000 | 6,756 |
Total equity capital | $16,970,000 | 3,758 |
Total bank equity capital | $16,970,000 | 3,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,500,000 | 623 |
Surplus | $9,547,000 | 2,766 |
Undivided profits | $-1,077,000 | 7,195 |
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 | $469,000 | 5,742 |
Earning assets | $118,272,000 | 4,469 |
Long-term assets (5+ years) | $6,625,000 | 5,967 |
Average Assets, year-to-date | $113,112,500 | 4,822 |
Average Assets, quarterly | $113,112,500 | 4,822 |
Volatile liabilities | $26,328,000 | 4,280 |
Insider loans | $9,075,000 | 849 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,692,000 | 2,029 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,646 |
Tier 2 risk-based capital | $1,161,000 | 3,890 |
Total risk weighted assets | $106,432,000 | 3,996 |
Total unused commitments | $35,692,000 | 2,031 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $96,129,000 | 5,297 |
Cash and due from depository institutions | $2,159,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,135,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,547,000 | 4,403 |
Loan loss allowance | $968,000 | 4,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 6,416 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,642,000 | 5,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,129,000 | 5,297 |
Total liabilities | $79,170,000 | 5,523 |
Total deposits | $73,652,000 | 5,445 |
Interest-bearing deposits | $60,545,000 | 5,520 |
Deposits held in domestic offices | $73,652,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,334,000 | 2,232 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $16,959,000 | 3,743 |
Total bank equity capital | $16,959,000 | 3,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,500,000 | 619 |
Surplus | $9,496,000 | 2,758 |
Undivided profits | $-1,037,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 7,092 |
Earning assets | $91,682,000 | 5,162 |
Long-term assets (5+ years) | $3,546,000 | 6,568 |
Average Assets, year-to-date | $79,558,400 | 5,717 |
Average Assets, quarterly | $91,640,500 | 5,396 |
Volatile liabilities | $18,477,000 | 5,096 |
Insider loans | $6,590,000 | 1,218 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,634,000 | 2,184 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,638 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $83,986,000 | 4,648 |
Total unused commitments | $33,634,000 | 2,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $87,152,000 | 5,563 |
Cash and due from depository institutions | $1,025,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,315,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,770,000 | 4,686 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $469,000 | 6,893 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,573,000 | 5,789 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,152,000 | 5,563 |
Total liabilities | $70,304,000 | 5,800 |
Total deposits | $65,457,000 | 5,747 |
Interest-bearing deposits | $55,190,000 | 5,752 |
Deposits held in domestic offices | $65,457,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 3,077 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,940 |
Total equity capital | $16,848,000 | 3,786 |
Total bank equity capital | $16,848,000 | 3,786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,500,000 | 616 |
Surplus | $9,453,000 | 2,759 |
Undivided profits | $-1,105,000 | 7,509 |
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 | $319,000 | 6,959 |
Earning assets | $84,085,000 | 5,416 |
Long-term assets (5+ years) | $3,108,000 | 6,663 |
Average Assets, year-to-date | $75,415,750 | 5,880 |
Average Assets, quarterly | $83,411,000 | 5,654 |
Volatile liabilities | $10,822,000 | 6,146 |
Insider loans | $8,903,000 | 864 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,722,000 | 2,748 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,702 |
Tier 2 risk-based capital | $938,000 | 4,334 |
Total risk weighted assets | $75,401,000 | 4,922 |
Total unused commitments | $25,722,000 | 2,750 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $79,670,000 | 5,820 |
Cash and due from depository institutions | $169,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,601,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $69,443,000 | 4,961 |
Loan loss allowance | $879,000 | 4,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $419,000 | 7,092 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,538,000 | 5,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,670,000 | 5,820 |
Total liabilities | $62,922,000 | 6,057 |
Total deposits | $58,680,000 | 6,042 |
Interest-bearing deposits | $49,560,000 | 6,011 |
Deposits held in domestic offices | $58,680,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $242,000 | 6,903 |
Total equity capital | $16,748,000 | 3,840 |
Total bank equity capital | $16,748,000 | 3,840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,500,000 | 607 |
Surplus | $9,413,000 | 2,758 |
Undivided profits | $-1,165,000 | 7,677 |
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 | $274,000 | 7,201 |
Earning assets | $77,544,000 | 5,633 |
Long-term assets (5+ years) | $4,383,000 | 6,413 |
Average Assets, year-to-date | $71,503,670 | 6,025 |
Average Assets, quarterly | $75,630,500 | 5,941 |
Volatile liabilities | $11,869,000 | 5,972 |
Insider loans | $8,699,000 | 883 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,787,000 | 3,232 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,755 |
Tier 2 risk-based capital | $843,000 | 4,610 |
Total risk weighted assets | $67,464,000 | 5,234 |
Total unused commitments | $20,787,000 | 3,236 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $71,591,000 | 6,081 |
Cash and due from depository institutions | $192,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,988,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,782 |
Net loans & leases | $60,296,000 | 5,280 |
Loan loss allowance | $763,000 | 5,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $435,000 | 7,067 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,467,000 | 5,817 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,591,000 | 6,081 |
Total liabilities | $54,769,000 | 6,382 |
Total deposits | $50,575,000 | 6,403 |
Interest-bearing deposits | $43,807,000 | 6,325 |
Deposits held in domestic offices | $50,575,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,374 |
Total equity capital | $16,822,000 | 3,896 |
Total bank equity capital | $16,822,000 | 3,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,500,000 | 600 |
Surplus | $9,374,000 | 2,747 |
Undivided profits | $-1,052,000 | 7,831 |
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 | $319,000 | 6,914 |
Earning assets | $69,497,000 | 5,949 |
Long-term assets (5+ years) | $2,308,000 | 6,864 |
Average Assets, year-to-date | $67,420,500 | 6,161 |
Average Assets, quarterly | $67,420,500 | 6,161 |
Volatile liabilities | $13,625,000 | 5,673 |
Insider loans | $8,689,000 | 872 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,301,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,728,000 | 3,747 |
Tier 2 risk-based capital | $763,000 | 4,813 |
Total risk weighted assets | $61,283,000 | 5,447 |
Total unused commitments | $22,301,000 | 3,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 6,331 |
Cash and due from depository institutions | $225,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,850,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,700 |
Net loans & leases | $52,104,000 | 5,645 |
Loan loss allowance | $659,000 | 5,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $457,000 | 7,048 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,306,000 | 6,128 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,250,000 | 6,331 |
Total liabilities | $46,460,000 | 6,721 |
Total deposits | $43,121,000 | 6,710 |
Interest-bearing deposits | $34,351,000 | 6,805 |
Deposits held in domestic offices | $43,121,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 6,471 |
Total equity capital | $16,790,000 | 3,848 |
Total bank equity capital | $16,790,000 | 3,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,500,000 | 589 |
Surplus | $9,334,000 | 2,725 |
Undivided profits | $-1,044,000 | 7,919 |
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 | $288,000 | 7,294 |
Earning assets | $61,262,000 | 6,194 |
Long-term assets (5+ years) | $1,899,000 | 6,866 |
Average Assets, year-to-date | $49,634,800 | 6,795 |
Average Assets, quarterly | $58,442,000 | 6,483 |
Volatile liabilities | $7,659,000 | 6,714 |
Insider loans | $8,171,000 | 906 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,123,000 | 3,822 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,765 |
Tier 2 risk-based capital | $659,000 | 5,163 |
Total risk weighted assets | $53,227,000 | 5,773 |
Total unused commitments | $16,123,000 | 3,823 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $53,634,000 | 6,714 |
Cash and due from depository institutions | $218,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,316,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 4,132 |
Net loans & leases | $40,721,000 | 6,190 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $484,000 | 6,974 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $873,000 | 7,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,634,000 | 6,714 |
Total liabilities | $37,308,000 | 7,148 |
Total deposits | $37,109,000 | 7,024 |
Interest-bearing deposits | $30,431,000 | 7,043 |
Deposits held in domestic offices | $37,109,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $199,000 | 7,496 |
Total equity capital | $16,326,000 | 3,900 |
Total bank equity capital | $16,326,000 | 3,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,500,000 | 562 |
Surplus | $9,293,000 | 2,675 |
Undivided profits | $-1,467,000 | 8,118 |
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 | $289,000 | 7,433 |
Earning assets | $52,059,000 | 6,588 |
Long-term assets (5+ years) | $1,925,000 | 6,837 |
Average Assets, year-to-date | $46,231,000 | 6,962 |
Average Assets, quarterly | $54,745,500 | 6,644 |
Volatile liabilities | $12,405,000 | 5,837 |
Insider loans | $5,525,000 | 1,349 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,954,000 | 4,114 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,812 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $40,691,000 | 6,360 |
Total unused commitments | $13,954,000 | 4,115 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $55,857,000 | 6,631 |
Cash and due from depository institutions | $194,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,034,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $6,662,000 | 2,174 |
Net loans & leases | $36,582,000 | 6,427 |
Loan loss allowance | $555,000 | 5,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $516,000 | 6,915 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $869,000 | 7,027 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,857,000 | 6,631 |
Total liabilities | $39,540,000 | 7,053 |
Total deposits | $39,397,000 | 6,925 |
Interest-bearing deposits | $30,404,000 | 7,063 |
Deposits held in domestic offices | $39,397,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,800 |
Total equity capital | $16,317,000 | 3,837 |
Total bank equity capital | $16,317,000 | 3,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,500,000 | 557 |
Surplus | $9,270,000 | 2,666 |
Undivided profits | $-1,453,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $283,000 | 7,360 |
Earning assets | $54,278,000 | 6,497 |
Long-term assets (5+ years) | $1,392,000 | 7,048 |
Average Assets, year-to-date | $43,763,330 | 7,109 |
Average Assets, quarterly | $49,251,000 | 6,908 |
Volatile liabilities | $11,963,000 | 5,868 |
Insider loans | $4,797,000 | 1,532 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,743,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,339,000 | 3,759 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $37,686,000 | 6,529 |
Total unused commitments | $18,743,000 | 3,544 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $42,645,000 | 7,220 |
Cash and due from depository institutions | $192,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,614,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,937 |
Net loans & leases | $29,402,000 | 6,839 |
Loan loss allowance | $447,000 | 6,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $533,000 | 6,884 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $769,000 | 7,181 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,645,000 | 7,220 |
Total liabilities | $26,169,000 | 7,774 |
Total deposits | $26,104,000 | 7,693 |
Interest-bearing deposits | $22,406,000 | 7,624 |
Deposits held in domestic offices | $26,104,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $65,000 | 8,384 |
Total equity capital | $16,476,000 | 3,821 |
Total bank equity capital | $16,476,000 | 3,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,500,000 | 542 |
Surplus | $9,248,000 | 2,631 |
Undivided profits | $-1,272,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $214,000 | 7,770 |
Earning assets | $41,151,000 | 7,129 |
Long-term assets (5+ years) | $11,525,000 | 4,467 |
Average Assets, year-to-date | $37,716,500 | 7,440 |
Average Assets, quarterly | $37,716,500 | 7,440 |
Volatile liabilities | $8,271,000 | 6,491 |
Insider loans | $4,423,000 | 1,624 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,423,000 | 4,229 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,712 |
Tier 2 risk-based capital | $403,000 | 6,343 |
Total risk weighted assets | $31,921,000 | 6,863 |
Total unused commitments | $13,423,000 | 4,229 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,788,000 | 7,718 |
Cash and due from depository institutions | $737,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,163,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,081 |
Net loans & leases | $17,031,000 | 7,705 |
Loan loss allowance | $261,000 | 7,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $557,000 | 6,838 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $747,000 | 7,296 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,788,000 | 7,718 |
Total liabilities | $16,062,000 | 8,287 |
Total deposits | $16,010,000 | 8,234 |
Interest-bearing deposits | $12,307,000 | 8,251 |
Deposits held in domestic offices | $16,010,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $52,000 | 8,496 |
Total equity capital | $16,726,000 | 3,690 |
Total bank equity capital | $16,726,000 | 3,690 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,500,000 | 533 |
Surplus | $9,227,000 | 2,590 |
Undivided profits | $-1,001,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $242,000 | 7,672 |
Earning assets | $30,747,000 | 7,657 |
Long-term assets (5+ years) | $6,508,000 | 5,422 |
Average Assets, year-to-date | $30,391,670 | 7,755 |
Average Assets, quarterly | $32,522,500 | 7,696 |
Volatile liabilities | $4,395,000 | 7,528 |
Insider loans | $4,392,000 | 1,619 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,322,000 | 4,490 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,590 |
Tier 2 risk-based capital | $261,000 | 7,208 |
Total risk weighted assets | $22,724,000 | 7,510 |
Total unused commitments | $11,322,000 | 4,490 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $32,257,000 | 7,756 |
Cash and due from depository institutions | $176,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,543,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,706 |
Net loans & leases | $12,080,000 | 8,117 |
Loan loss allowance | $186,000 | 7,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $576,000 | 6,795 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $717,000 | 7,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,257,000 | 7,756 |
Total liabilities | $16,095,000 | 8,326 |
Total deposits | $16,028,000 | 8,260 |
Interest-bearing deposits | $13,115,000 | 8,240 |
Deposits held in domestic offices | $16,028,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $67,000 | 8,452 |
Total equity capital | $16,162,000 | 3,767 |
Total bank equity capital | $16,162,000 | 3,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,500,000 | 516 |
Surplus | $8,500,000 | 2,726 |
Undivided profits | $-838,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $183,000 | 8,056 |
Earning assets | $30,788,000 | 7,688 |
Long-term assets (5+ years) | $6,099,000 | 5,515 |
Average Assets, year-to-date | $29,193,500 | 7,858 |
Average Assets, quarterly | $29,193,500 | 7,881 |
Volatile liabilities | $2,468,000 | 8,113 |
Insider loans | $1,956,000 | 3,002 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,394,000 | 6,666 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,693 |
Tier 2 risk-based capital | $186,000 | 7,746 |
Total risk weighted assets | $18,556,000 | 7,831 |
Total unused commitments | $3,394,000 | 6,667 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $26,130,000 | 8,068 |
Cash and due from depository institutions | $157,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,001,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $15,590,000 | 797 |
Net loans & leases | $3,208,000 | 8,647 |
Loan loss allowance | $49,000 | 8,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $553,000 | 6,870 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $621,000 | 7,607 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,130,000 | 8,068 |
Total liabilities | $9,749,000 | 8,593 |
Total deposits | $9,736,000 | 8,561 |
Interest-bearing deposits | $8,494,000 | 8,507 |
Deposits held in domestic offices | $9,736,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,000 | 8,752 |
Total equity capital | $16,381,000 | 3,608 |
Total bank equity capital | $16,381,000 | 3,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,500,000 | 496 |
Surplus | $8,500,000 | 2,662 |
Undivided profits | $-619,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $97,000 | 8,424 |
Earning assets | $24,799,000 | 8,013 |
Long-term assets (5+ years) | $165,000 | 7,667 |
Average Assets, year-to-date | $26,130,000 | 8,046 |
Average Assets, quarterly | $26,130,000 | 8,057 |
Volatile liabilities | $1,051,000 | 8,488 |
Insider loans | $1,535,000 | 3,416 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $500,000 | 8,235 |
Tier 1 (core) risk-based capital | $16,382,000 | 3,594 |
Tier 2 risk-based capital | $49,000 | 8,557 |
Total risk weighted assets | $8,942,000 | 8,490 |
Total unused commitments | $500,000 | 8,235 |
Derivatives | $0 | 1,000 |