Home > Prime Meridian Bank > Assets and Liabilities
Prime Meridian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $854,494,000 | 1,162 |
Cash and due from depository institutions | $13,560,000 | 1,222 |
Interest-bearing balances | $4,557,000 | 3,247 |
Securities | $136,325,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $14,856,000 | 262 |
Net loans & leases | $651,415,000 | 1,060 |
Loan loss allowance | $5,609,000 | 1,359 |
Trading account assets | $2,253,000 | 167 |
Bank premises and fixed assets | $10,029,000 | 1,330 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $26,056,000 | 1,144 |
Life insurance assets | $16,921,000 | 716 |
Total liabilities and capital | $854,494,000 | 1,151 |
Total liabilities | $775,731,000 | 1,141 |
Total deposits | $752,243,000 | 1,096 |
Interest-bearing deposits | $559,263,000 | 1,104 |
Deposits held in domestic offices | $752,243,000 | 1,094 |
% insured | 61.98% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $2,253,000 | 131 |
Other borrowed funds | $18,013,000 | 1,651 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,222,000 | 1,924 |
Total equity capital | $78,763,000 | 1,216 |
Total bank equity capital | $78,763,000 | 1,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,408,000 | 395 |
Surplus | $32,561,000 | 1,057 |
Undivided profits | $39,794,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,113,000 | 1,453 |
Earning assets | $809,406,000 | 1,123 |
Long-term assets (5+ years) | $429,794,000 | 802 |
Average Assets, year-to-date | $827,712,000 | 1,151 |
Average Assets, quarterly | $843,162,000 | 1,155 |
Volatile liabilities | $52,745,000 | 1,556 |
Insider loans | $6,972,000 | 865 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $5,288,000 | 292 |
Unused loan commitments | $134,226,000 | 992 |
Tier 1 (core) risk-based capital | $86,576,000 | 1,210 |
Tier 2 risk-based capital | $5,609,000 | 1,041 |
Total risk weighted assets | $657,016,000 | 893 |
Total unused commitments | $134,226,000 | 992 |
Derivatives | $20,835,000 | 621 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $831,830,000 | 1,175 |
Cash and due from depository institutions | $14,147,000 | 1,238 |
Interest-bearing balances | $4,308,000 | 3,294 |
Securities | $135,676,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $8,257,000 | 429 |
Net loans & leases | $634,156,000 | 1,064 |
Loan loss allowance | $4,899,000 | 1,514 |
Trading account assets | $2,786,000 | 168 |
Bank premises and fixed assets | $10,204,000 | 1,304 |
Other real estate owned | $117,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,487,000 | 1,151 |
Life insurance assets | $16,822,000 | 718 |
Total liabilities and capital | $831,830,000 | 1,165 |
Total liabilities | $758,316,000 | 1,149 |
Total deposits | $724,642,000 | 1,126 |
Interest-bearing deposits | $529,367,000 | 1,146 |
Deposits held in domestic offices | $724,642,000 | 1,124 |
% insured | 65.08% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $2,786,000 | 135 |
Other borrowed funds | $28,062,000 | 1,242 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,826,000 | 2,074 |
Total equity capital | $73,514,000 | 1,218 |
Total bank equity capital | $73,514,000 | 1,206 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,408,000 | 404 |
Surplus | $32,469,000 | 1,056 |
Undivided profits | $34,637,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,671,000 | 1,631 |
Earning assets | $785,183,000 | 1,139 |
Long-term assets (5+ years) | $354,152,000 | 947 |
Average Assets, year-to-date | $821,016,500 | 1,158 |
Average Assets, quarterly | $826,375,500 | 1,165 |
Volatile liabilities | $57,880,000 | 1,386 |
Insider loans | $7,173,000 | 832 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $5,182,000 | 326 |
Unused loan commitments | $135,938,000 | 998 |
Tier 1 (core) risk-based capital | $84,540,000 | 1,222 |
Tier 2 risk-based capital | $4,903,000 | 1,135 |
Total risk weighted assets | $639,222,000 | 899 |
Total unused commitments | $135,938,000 | 998 |
Derivatives | $20,496,000 | 612 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $820,921,000 | 1,179 |
Cash and due from depository institutions | $12,142,000 | 1,244 |
Interest-bearing balances | $4,242,000 | 3,305 |
Securities | $138,619,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $9,657,000 | 378 |
Net loans & leases | $621,358,000 | 1,054 |
Loan loss allowance | $4,729,000 | 1,548 |
Trading account assets | $2,462,000 | 163 |
Bank premises and fixed assets | $10,359,000 | 1,276 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,324,000 | 1,114 |
Life insurance assets | $16,722,000 | 723 |
Total liabilities and capital | $820,921,000 | 1,166 |
Total liabilities | $748,105,000 | 1,150 |
Total deposits | $705,177,000 | 1,149 |
Interest-bearing deposits | $513,466,000 | 1,163 |
Deposits held in domestic offices | $705,177,000 | 1,147 |
% insured | 65.80% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $2,462,000 | 130 |
Other borrowed funds | $38,111,000 | 1,062 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,355,000 | 2,131 |
Total equity capital | $72,816,000 | 1,243 |
Total bank equity capital | $72,816,000 | 1,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,408,000 | 404 |
Surplus | $32,392,000 | 1,052 |
Undivided profits | $34,016,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,713,000 | 1,444 |
Earning assets | $776,338,000 | 1,140 |
Long-term assets (5+ years) | $366,254,000 | 927 |
Average Assets, year-to-date | $817,412,000 | 1,161 |
Average Assets, quarterly | $818,547,000 | 1,163 |
Volatile liabilities | $58,086,000 | 1,353 |
Insider loans | $5,766,000 | 982 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $6,614,000 | 319 |
Unused loan commitments | $127,932,000 | 1,034 |
Tier 1 (core) risk-based capital | $82,221,000 | 1,232 |
Tier 2 risk-based capital | $4,777,000 | 1,146 |
Total risk weighted assets | $632,233,000 | 891 |
Total unused commitments | $127,932,000 | 1,034 |
Derivatives | $21,042,000 | 592 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $816,173,000 | 1,187 |
Cash and due from depository institutions | $15,386,000 | 1,263 |
Interest-bearing balances | $5,042,000 | 3,322 |
Securities | $141,564,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $7,328,000 | 555 |
Net loans & leases | $614,233,000 | 1,066 |
Loan loss allowance | $4,802,000 | 1,526 |
Trading account assets | $2,135,000 | 176 |
Bank premises and fixed assets | $10,531,000 | 1,253 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,996,000 | 1,137 |
Life insurance assets | $16,626,000 | 736 |
Total liabilities and capital | $816,173,000 | 1,187 |
Total liabilities | $741,886,000 | 1,172 |
Total deposits | $718,956,000 | 1,141 |
Interest-bearing deposits | $517,744,000 | 1,161 |
Deposits held in domestic offices | $718,956,000 | 1,139 |
% insured | 66.57% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $2,135,000 | 141 |
Other borrowed funds | $18,159,000 | 1,359 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,636,000 | 1,971 |
Total equity capital | $74,287,000 | 1,216 |
Total bank equity capital | $74,287,000 | 1,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,408,000 | 407 |
Surplus | $32,343,000 | 1,072 |
Undivided profits | $35,536,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,623,000 | 1,427 |
Earning assets | $770,302,000 | 1,168 |
Long-term assets (5+ years) | $383,913,000 | 922 |
Average Assets, year-to-date | $815,657,500 | 1,182 |
Average Assets, quarterly | $815,657,500 | 1,182 |
Volatile liabilities | $43,791,000 | 1,487 |
Insider loans | $5,740,000 | 965 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $8,105,000 | 246 |
Unused loan commitments | $133,873,000 | 1,023 |
Tier 1 (core) risk-based capital | $82,784,000 | 1,223 |
Tier 2 risk-based capital | $4,802,000 | 1,138 |
Total risk weighted assets | $633,324,000 | 899 |
Total unused commitments | $133,873,000 | 1,023 |
Derivatives | $21,466,000 | 561 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $815,142,000 | 1,186 |
Cash and due from depository institutions | $20,529,000 | 1,287 |
Interest-bearing balances | $12,410,000 | 2,157 |
Securities | $141,241,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $19,259,000 | 224 |
Net loans & leases | $595,773,000 | 1,091 |
Loan loss allowance | $7,145,000 | 1,089 |
Trading account assets | $2,352,000 | 187 |
Bank premises and fixed assets | $10,697,000 | 1,238 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,291,000 | 1,143 |
Life insurance assets | $16,532,000 | 744 |
Total liabilities and capital | $815,142,000 | 1,186 |
Total liabilities | $744,017,000 | 1,176 |
Total deposits | $735,829,000 | 1,129 |
Interest-bearing deposits | $533,549,000 | 1,125 |
Deposits held in domestic offices | $735,829,000 | 1,127 |
% insured | 61.67% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $2,352,000 | 146 |
Other borrowed funds | $3,208,000 | 2,169 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,628,000 | 1,912 |
Total equity capital | $71,125,000 | 1,228 |
Total bank equity capital | $71,125,000 | 1,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,408,000 | 407 |
Surplus | $32,261,000 | 1,078 |
Undivided profits | $32,456,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,384,000 | 1,586 |
Earning assets | $771,035,000 | 1,159 |
Long-term assets (5+ years) | $388,399,000 | 926 |
Average Assets, year-to-date | $843,049,000 | 1,142 |
Average Assets, quarterly | $823,656,000 | 1,167 |
Volatile liabilities | $16,448,000 | 2,431 |
Insider loans | $6,356,000 | 898 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $7,058,000 | 258 |
Unused loan commitments | $149,926,000 | 969 |
Tier 1 (core) risk-based capital | $81,100,000 | 1,236 |
Tier 2 risk-based capital | $7,145,000 | 869 |
Total risk weighted assets | $628,669,000 | 909 |
Total unused commitments | $149,926,000 | 969 |
Derivatives | $21,430,000 | 523 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $832,170,000 | 1,169 |
Cash and due from depository institutions | $67,279,000 | 1,294 |
Interest-bearing balances | $59,127,000 | 926 |
Securities | $143,462,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $8,738,000 | 490 |
Net loans & leases | $574,788,000 | 1,096 |
Loan loss allowance | $6,861,000 | 1,126 |
Trading account assets | $2,385,000 | 193 |
Bank premises and fixed assets | $10,882,000 | 1,204 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,636,000 | 1,153 |
Life insurance assets | $16,438,000 | 747 |
Total liabilities and capital | $832,170,000 | 1,169 |
Total liabilities | $764,310,000 | 1,149 |
Total deposits | $756,739,000 | 1,113 |
Interest-bearing deposits | $538,880,000 | 1,107 |
Deposits held in domestic offices | $756,739,000 | 1,111 |
% insured | 60.31% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $2,385,000 | 152 |
Other borrowed funds | $3,256,000 | 1,933 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,930,000 | 2,181 |
Total equity capital | $67,860,000 | 1,249 |
Total bank equity capital | $67,860,000 | 1,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,408,000 | 417 |
Surplus | $32,179,000 | 1,080 |
Undivided profits | $29,273,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,132,000 | 1,657 |
Earning assets | $788,500,000 | 1,134 |
Long-term assets (5+ years) | $374,319,000 | 954 |
Average Assets, year-to-date | $850,025,750 | 1,142 |
Average Assets, quarterly | $846,452,500 | 1,153 |
Volatile liabilities | $15,813,000 | 2,286 |
Insider loans | $6,518,000 | 867 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $8,911,000 | 258 |
Unused loan commitments | $159,481,000 | 943 |
Tier 1 (core) risk-based capital | $78,221,000 | 1,272 |
Tier 2 risk-based capital | $6,861,000 | 895 |
Total risk weighted assets | $619,859,000 | 915 |
Total unused commitments | $159,481,000 | 943 |
Derivatives | $21,239,000 | 565 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $860,735,000 | 1,127 |
Cash and due from depository institutions | $117,637,000 | 1,373 |
Interest-bearing balances | $104,933,000 | 679 |
Securities | $142,159,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $16,485,000 | 350 |
Net loans & leases | $548,291,000 | 1,110 |
Loan loss allowance | $6,611,000 | 1,161 |
Trading account assets | $1,801,000 | 193 |
Bank premises and fixed assets | $10,973,000 | 1,191 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,389,000 | 1,165 |
Life insurance assets | $16,342,000 | 752 |
Total liabilities and capital | $860,735,000 | 1,127 |
Total liabilities | $792,185,000 | 1,109 |
Total deposits | $785,485,000 | 1,073 |
Interest-bearing deposits | $573,904,000 | 1,047 |
Deposits held in domestic offices | $785,485,000 | 1,073 |
% insured | 57.48% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $1,801,000 | 146 |
Other borrowed funds | $3,303,000 | 1,767 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,596,000 | 2,264 |
Total equity capital | $68,550,000 | 1,259 |
Total bank equity capital | $68,550,000 | 1,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,408,000 | 418 |
Surplus | $32,101,000 | 1,064 |
Undivided profits | $30,041,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,933,000 | 1,644 |
Earning assets | $813,669,000 | 1,113 |
Long-term assets (5+ years) | $372,455,000 | 957 |
Average Assets, year-to-date | $855,977,667 | 1,132 |
Average Assets, quarterly | $863,419,000 | 1,125 |
Volatile liabilities | $14,950,000 | 2,254 |
Insider loans | $3,826,000 | 1,294 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $10,725,000 | 257 |
Unused loan commitments | $163,052,000 | 907 |
Tier 1 (core) risk-based capital | $75,165,000 | 1,291 |
Tier 2 risk-based capital | $6,611,000 | 902 |
Total risk weighted assets | $596,206,000 | 920 |
Total unused commitments | $163,052,000 | 907 |
Derivatives | $23,657,000 | 574 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $866,103,000 | 1,124 |
Cash and due from depository institutions | $217,598,000 | 1,378 |
Interest-bearing balances | $201,613,000 | 525 |
Securities | $108,053,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $16,191,000 | 449 |
Net loans & leases | $490,767,000 | 1,169 |
Loan loss allowance | $5,887,000 | 1,255 |
Trading account assets | $1,255,000 | 197 |
Bank premises and fixed assets | $10,996,000 | 1,187 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,243,000 | 1,186 |
Life insurance assets | $16,248,000 | 750 |
Total liabilities and capital | $866,103,000 | 1,124 |
Total liabilities | $796,450,000 | 1,101 |
Total deposits | $789,601,000 | 1,071 |
Interest-bearing deposits | $581,925,000 | 1,046 |
Deposits held in domestic offices | $789,601,000 | 1,071 |
% insured | 56.29% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,255,000 | 148 |
Other borrowed funds | $3,350,000 | 1,784 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,244,000 | 1,942 |
Total equity capital | $69,653,000 | 1,303 |
Total bank equity capital | $69,653,000 | 1,302 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,408,000 | 416 |
Surplus | $32,026,000 | 1,051 |
Undivided profits | $31,219,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,649,000 | 1,773 |
Earning assets | $817,879,000 | 1,107 |
Long-term assets (5+ years) | $341,698,000 | 1,015 |
Average Assets, year-to-date | $853,599,000 | 1,136 |
Average Assets, quarterly | $853,599,000 | 1,136 |
Volatile liabilities | $22,661,000 | 1,692 |
Insider loans | $3,201,000 | 1,465 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $11,241,000 | 273 |
Unused loan commitments | $150,744,000 | 938 |
Tier 1 (core) risk-based capital | $72,985,000 | 1,304 |
Tier 2 risk-based capital | $5,887,000 | 940 |
Total risk weighted assets | $536,547,000 | 958 |
Total unused commitments | $150,744,000 | 938 |
Derivatives | $23,357,000 | 613 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $841,095,000 | 1,156 |
Cash and due from depository institutions | $179,503,000 | 1,455 |
Interest-bearing balances | $170,606,000 | 687 |
Securities | $73,763,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $53,969,000 | 141 |
Net loans & leases | $501,966,000 | 1,162 |
Loan loss allowance | $5,974,000 | 1,260 |
Trading account assets | $630,000 | 214 |
Bank premises and fixed assets | $11,130,000 | 1,162 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,134,000 | 1,187 |
Life insurance assets | $16,153,000 | 747 |
Total liabilities and capital | $841,095,000 | 1,156 |
Total liabilities | $770,620,000 | 1,132 |
Total deposits | $764,197,000 | 1,095 |
Interest-bearing deposits | $553,591,000 | 1,084 |
Deposits held in domestic offices | $764,197,000 | 1,095 |
% insured | 55.49% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $630,000 | 160 |
Other borrowed funds | $3,397,000 | 1,861 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,396,000 | 1,888 |
Total equity capital | $70,475,000 | 1,387 |
Total bank equity capital | $70,475,000 | 1,386 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,408,000 | 420 |
Surplus | $31,954,000 | 1,049 |
Undivided profits | $32,113,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,505,000 | 1,997 |
Earning assets | $800,934,000 | 1,140 |
Long-term assets (5+ years) | $334,665,000 | 1,039 |
Average Assets, year-to-date | $752,022,200 | 1,215 |
Average Assets, quarterly | $817,728,000 | 1,170 |
Volatile liabilities | $23,427,000 | 1,708 |
Insider loans | $3,947,000 | 1,277 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $11,768,000 | 309 |
Unused loan commitments | $141,838,000 | 967 |
Tier 1 (core) risk-based capital | $70,548,000 | 1,338 |
Tier 2 risk-based capital | $5,974,000 | 937 |
Total risk weighted assets | $524,350,000 | 970 |
Total unused commitments | $141,838,000 | 967 |
Derivatives | $26,151,000 | 611 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $794,361,000 | 1,210 |
Cash and due from depository institutions | $76,827,000 | 1,462 |
Interest-bearing balances | $66,491,000 | 1,417 |
Securities | $67,124,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $135,825,000 | 47 |
Net loans & leases | $487,489,000 | 1,200 |
Loan loss allowance | $5,900,000 | 1,287 |
Trading account assets | $642,000 | 210 |
Bank premises and fixed assets | $11,220,000 | 1,158 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,234,000 | 1,436 |
Life insurance assets | $12,085,000 | 946 |
Total liabilities and capital | $794,361,000 | 1,210 |
Total liabilities | $725,759,000 | 1,186 |
Total deposits | $719,528,000 | 1,156 |
Interest-bearing deposits | $498,345,000 | 1,185 |
Deposits held in domestic offices | $719,528,000 | 1,156 |
% insured | 57.62% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $642,000 | 157 |
Other borrowed funds | $3,443,000 | 1,976 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,146,000 | 2,148 |
Total equity capital | $68,602,000 | 1,429 |
Total bank equity capital | $68,602,000 | 1,428 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,408,000 | 426 |
Surplus | $31,497,000 | 1,072 |
Undivided profits | $30,697,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,478,000 | 2,088 |
Earning assets | $757,571,000 | 1,192 |
Long-term assets (5+ years) | $293,567,000 | 1,141 |
Average Assets, year-to-date | $729,754,000 | 1,261 |
Average Assets, quarterly | $775,449,000 | 1,225 |
Volatile liabilities | $23,326,000 | 1,768 |
Insider loans | $3,295,000 | 1,472 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $10,976,000 | 386 |
Unused loan commitments | $129,971,000 | 1,025 |
Tier 1 (core) risk-based capital | $68,218,000 | 1,379 |
Tier 2 risk-based capital | $5,900,000 | 944 |
Total risk weighted assets | $513,054,000 | 974 |
Total unused commitments | $129,971,000 | 1,025 |
Derivatives | $24,205,000 | 688 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $756,537,000 | 1,247 |
Cash and due from depository institutions | $84,301,000 | 1,476 |
Interest-bearing balances | $72,438,000 | 1,294 |
Securities | $63,306,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $97,298,000 | 61 |
Net loans & leases | $484,224,000 | 1,208 |
Loan loss allowance | $5,899,000 | 1,276 |
Trading account assets | $516,000 | 213 |
Bank premises and fixed assets | $11,405,000 | 1,148 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,487,000 | 1,388 |
Life insurance assets | $12,012,000 | 925 |
Total liabilities and capital | $756,537,000 | 1,247 |
Total liabilities | $689,886,000 | 1,216 |
Total deposits | $684,457,000 | 1,184 |
Interest-bearing deposits | $483,698,000 | 1,191 |
Deposits held in domestic offices | $684,457,000 | 1,184 |
% insured | 57.79% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $516,000 | 164 |
Other borrowed funds | $3,489,000 | 2,077 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,424,000 | 2,567 |
Total equity capital | $66,651,000 | 1,432 |
Total bank equity capital | $66,651,000 | 1,431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,408,000 | 427 |
Surplus | $31,440,000 | 1,058 |
Undivided profits | $28,803,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,751,000 | 1,793 |
Earning assets | $717,782,000 | 1,232 |
Long-term assets (5+ years) | $262,403,000 | 1,218 |
Average Assets, year-to-date | $708,218,333 | 1,290 |
Average Assets, quarterly | $738,694,000 | 1,262 |
Volatile liabilities | $23,130,000 | 1,806 |
Insider loans | $3,935,000 | 1,341 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $13,736,000 | 329 |
Unused loan commitments | $123,622,000 | 1,036 |
Tier 1 (core) risk-based capital | $65,946,000 | 1,385 |
Tier 2 risk-based capital | $5,899,000 | 917 |
Total risk weighted assets | $475,627,000 | 992 |
Total unused commitments | $123,622,000 | 1,036 |
Derivatives | $28,523,000 | 672 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $720,851,000 | 1,285 |
Cash and due from depository institutions | $71,530,000 | 1,570 |
Interest-bearing balances | $59,100,000 | 1,549 |
Securities | $58,915,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $70,257,000 | 88 |
Net loans & leases | $493,304,000 | 1,192 |
Loan loss allowance | $6,097,000 | 1,244 |
Trading account assets | $1,004,000 | 191 |
Bank premises and fixed assets | $11,523,000 | 1,131 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,318,000 | 1,454 |
Life insurance assets | $10,748,000 | 986 |
Total liabilities and capital | $720,851,000 | 1,285 |
Total liabilities | $659,164,000 | 1,261 |
Total deposits | $652,826,000 | 1,203 |
Interest-bearing deposits | $458,368,000 | 1,238 |
Deposits held in domestic offices | $652,826,000 | 1,203 |
% insured | 59.05% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,004,000 | 152 |
Other borrowed funds | $3,535,000 | 2,200 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,799,000 | 2,303 |
Total equity capital | $61,687,000 | 1,481 |
Total bank equity capital | $61,687,000 | 1,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,408,000 | 428 |
Surplus | $29,158,000 | 1,113 |
Undivided profits | $26,121,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,798,000 | 1,758 |
Earning assets | $682,580,000 | 1,267 |
Long-term assets (5+ years) | $244,742,000 | 1,220 |
Average Assets, year-to-date | $684,059,000 | 1,311 |
Average Assets, quarterly | $684,059,000 | 1,311 |
Volatile liabilities | $24,926,000 | 1,728 |
Insider loans | $3,929,000 | 1,348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,532,000 | 422 |
Unused loan commitments | $102,440,000 | 1,150 |
Tier 1 (core) risk-based capital | $61,289,000 | 1,441 |
Tier 2 risk-based capital | $5,589,000 | 941 |
Total risk weighted assets | $446,585,000 | 1,017 |
Total unused commitments | $102,440,000 | 1,150 |
Derivatives | $28,753,000 | 696 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $647,267,000 | 1,334 |
Cash and due from depository institutions | $46,423,000 | 1,532 |
Interest-bearing balances | $41,416,000 | 1,774 |
Securities | $61,879,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $22,561,000 | 330 |
Net loans & leases | $490,254,000 | 1,179 |
Loan loss allowance | $6,092,000 | 1,218 |
Trading account assets | $163,000 | 212 |
Bank premises and fixed assets | $11,604,000 | 1,120 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,383,000 | 1,444 |
Life insurance assets | $10,686,000 | 970 |
Total liabilities and capital | $647,267,000 | 1,334 |
Total liabilities | $588,066,000 | 1,319 |
Total deposits | $582,728,000 | 1,259 |
Interest-bearing deposits | $418,580,000 | 1,286 |
Deposits held in domestic offices | $582,728,000 | 1,259 |
% insured | 59.95% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,580,000 | 2,333 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,758,000 | 2,290 |
Total equity capital | $59,201,000 | 1,523 |
Total bank equity capital | $59,201,000 | 1,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,408,000 | 434 |
Surplus | $28,002,000 | 1,128 |
Undivided profits | $24,791,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,960,000 | 1,751 |
Earning assets | $616,273,000 | 1,314 |
Long-term assets (5+ years) | $250,751,000 | 1,115 |
Average Assets, year-to-date | $581,384,800 | 1,365 |
Average Assets, quarterly | $633,940,500 | 1,337 |
Volatile liabilities | $25,566,000 | 1,746 |
Insider loans | $4,422,000 | 1,245 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $13,593,000 | 423 |
Unused loan commitments | $81,992,000 | 1,260 |
Tier 1 (core) risk-based capital | $57,800,000 | 1,483 |
Tier 2 risk-based capital | $5,445,000 | 949 |
Total risk weighted assets | $434,993,000 | 1,027 |
Total unused commitments | $81,992,000 | 1,260 |
Derivatives | $31,236,000 | 692 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $620,614,000 | 1,358 |
Cash and due from depository institutions | $43,813,000 | 1,524 |
Interest-bearing balances | $36,273,000 | 1,729 |
Securities | $61,060,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $12,191,000 | 467 |
Net loans & leases | $480,542,000 | 1,210 |
Loan loss allowance | $5,833,000 | 1,217 |
Trading account assets | $189,000 | 214 |
Bank premises and fixed assets | $11,602,000 | 1,107 |
Other real estate owned | $234,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,983,000 | 1,762 |
Life insurance assets | $6,621,000 | 1,420 |
Total liabilities and capital | $620,614,000 | 1,358 |
Total liabilities | $563,079,000 | 1,344 |
Total deposits | $557,841,000 | 1,273 |
Interest-bearing deposits | $404,753,000 | 1,297 |
Deposits held in domestic offices | $557,841,000 | 1,273 |
% insured | 62.20% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,625,000 | 2,551 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,613,000 | 2,495 |
Total equity capital | $57,535,000 | 1,539 |
Total bank equity capital | $57,535,000 | 1,539 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,408,000 | 435 |
Surplus | $27,954,000 | 1,122 |
Undivided profits | $23,173,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,879,000 | 1,905 |
Earning assets | $590,255,000 | 1,336 |
Long-term assets (5+ years) | $224,327,000 | 1,174 |
Average Assets, year-to-date | $564,914,250 | 1,385 |
Average Assets, quarterly | $611,371,500 | 1,364 |
Volatile liabilities | $29,566,000 | 1,645 |
Insider loans | $4,721,000 | 1,196 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $14,900,000 | 450 |
Unused loan commitments | $95,653,000 | 1,122 |
Tier 1 (core) risk-based capital | $56,120,000 | 1,485 |
Tier 2 risk-based capital | $5,096,000 | 969 |
Total risk weighted assets | $406,986,000 | 1,052 |
Total unused commitments | $95,653,000 | 1,122 |
Derivatives | $32,965,000 | 708 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $602,129,000 | 1,381 |
Cash and due from depository institutions | $48,498,000 | 1,546 |
Interest-bearing balances | $41,505,000 | 1,591 |
Securities | $66,898,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $13,809,000 | 484 |
Net loans & leases | $451,523,000 | 1,264 |
Loan loss allowance | $5,248,000 | 1,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,610,000 | 1,107 |
Other real estate owned | $234,000 | 1,546 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,557,000 | 1,924 |
Life insurance assets | $6,581,000 | 1,414 |
Total liabilities and capital | $602,129,000 | 1,381 |
Total liabilities | $548,284,000 | 1,362 |
Total deposits | $543,001,000 | 1,285 |
Interest-bearing deposits | $389,973,000 | 1,330 |
Deposits held in domestic offices | $543,001,000 | 1,285 |
% insured | 60.91% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,669,000 | 2,623 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,614,000 | 2,505 |
Total equity capital | $53,845,000 | 1,606 |
Total bank equity capital | $53,845,000 | 1,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,408,000 | 441 |
Surplus | $25,900,000 | 1,168 |
Undivided profits | $21,537,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,723,000 | 1,954 |
Earning assets | $573,735,000 | 1,348 |
Long-term assets (5+ years) | $205,272,000 | 1,225 |
Average Assets, year-to-date | $546,347,667 | 1,402 |
Average Assets, quarterly | $569,101,000 | 1,381 |
Volatile liabilities | $31,473,000 | 1,628 |
Insider loans | $3,922,000 | 1,376 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,949,000 | 524 |
Unused loan commitments | $80,403,000 | 1,220 |
Tier 1 (core) risk-based capital | $52,489,000 | 1,543 |
Tier 2 risk-based capital | $4,761,000 | 1,020 |
Total risk weighted assets | $380,331,000 | 1,127 |
Total unused commitments | $80,403,000 | 1,220 |
Derivatives | $4,590,000 | 1,110 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $536,073,000 | 1,398 |
Cash and due from depository institutions | $51,435,000 | 1,583 |
Interest-bearing balances | $46,226,000 | 1,019 |
Securities | $70,976,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $21,242,000 | 235 |
Net loans & leases | $371,382,000 | 1,373 |
Loan loss allowance | $4,707,000 | 1,335 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,536,000 | 1,106 |
Other real estate owned | $234,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,268,000 | 1,934 |
Life insurance assets | $6,541,000 | 1,417 |
Total liabilities and capital | $536,073,000 | 1,398 |
Total liabilities | $487,652,000 | 1,364 |
Total deposits | $482,901,000 | 1,299 |
Interest-bearing deposits | $368,107,000 | 1,338 |
Deposits held in domestic offices | $482,901,000 | 1,299 |
% insured | 60.23% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,713,000 | 2,285 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,038,000 | 2,821 |
Total equity capital | $48,421,000 | 1,726 |
Total bank equity capital | $48,421,000 | 1,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,408,000 | 442 |
Surplus | $21,845,000 | 1,312 |
Undivided profits | $20,168,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,273,000 | 2,193 |
Earning assets | $509,826,000 | 1,374 |
Long-term assets (5+ years) | $195,711,000 | 1,225 |
Average Assets, year-to-date | $518,457,000 | 1,423 |
Average Assets, quarterly | $518,457,000 | 1,423 |
Volatile liabilities | $33,770,000 | 1,530 |
Insider loans | $4,571,000 | 1,233 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $8,946,000 | 413 |
Unused loan commitments | $70,418,000 | 1,299 |
Tier 1 (core) risk-based capital | $47,609,000 | 1,673 |
Tier 2 risk-based capital | $4,707,000 | 989 |
Total risk weighted assets | $383,573,000 | 1,110 |
Total unused commitments | $70,418,000 | 1,299 |
Derivatives | $4,744,000 | 1,071 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $500,841,000 | 1,459 |
Cash and due from depository institutions | $50,469,000 | 1,579 |
Interest-bearing balances | $41,445,000 | 1,005 |
Securities | $61,333,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $24,613,000 | 201 |
Net loans & leases | $343,903,000 | 1,467 |
Loan loss allowance | $4,414,000 | 1,374 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,255,000 | 1,131 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,268,000 | 1,932 |
Life insurance assets | $6,501,000 | 1,416 |
Total liabilities and capital | $500,841,000 | 1,459 |
Total liabilities | $453,888,000 | 1,432 |
Total deposits | $447,765,000 | 1,384 |
Interest-bearing deposits | $341,457,000 | 1,407 |
Deposits held in domestic offices | $447,765,000 | 1,384 |
% insured | 61.81% | 4,577 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,061 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,758,000 | 2,228 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,111,000 | 2,745 |
Total equity capital | $46,953,000 | 1,755 |
Total bank equity capital | $46,953,000 | 1,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,408,000 | 449 |
Surplus | $21,793,000 | 1,315 |
Undivided profits | $18,752,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,137,000 | 2,491 |
Earning assets | $471,294,000 | 1,438 |
Long-term assets (5+ years) | $162,406,000 | 1,360 |
Average Assets, year-to-date | $452,782,600 | 1,547 |
Average Assets, quarterly | $492,402,500 | 1,472 |
Volatile liabilities | $34,622,000 | 1,528 |
Insider loans | $5,506,000 | 1,049 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,193,000 | 444 |
Unused loan commitments | $71,911,000 | 1,272 |
Tier 1 (core) risk-based capital | $46,752,000 | 1,695 |
Tier 2 risk-based capital | $4,413,000 | 1,266 |
Total risk weighted assets | $353,002,000 | 1,486 |
Total unused commitments | $71,911,000 | 1,272 |
Derivatives | $3,098,000 | 934 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $483,964,000 | 1,505 |
Cash and due from depository institutions | $38,448,000 | 1,547 |
Interest-bearing balances | $25,929,000 | 1,495 |
Securities | $55,773,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $45,830,000 | 80 |
Net loans & leases | $323,715,000 | 1,538 |
Loan loss allowance | $3,982,000 | 1,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,325,000 | 1,117 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,873,000 | 2,010 |
Life insurance assets | $6,459,000 | 1,426 |
Total liabilities and capital | $483,964,000 | 1,505 |
Total liabilities | $440,521,000 | 1,468 |
Total deposits | $433,580,000 | 1,410 |
Interest-bearing deposits | $324,465,000 | 1,466 |
Deposits held in domestic offices | $433,580,000 | 1,410 |
% insured | 61.76% | 4,694 |
Federal funds purchased & repurchase agreements | $2,053,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,801,000 | 2,302 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,087,000 | 2,900 |
Total equity capital | $43,443,000 | 1,867 |
Total bank equity capital | $43,443,000 | 1,867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,408,000 | 459 |
Surplus | $19,148,000 | 1,449 |
Undivided profits | $17,887,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,073,000 | 2,673 |
Earning assets | $451,247,000 | 1,487 |
Long-term assets (5+ years) | $137,543,000 | 1,517 |
Average Assets, year-to-date | $440,768,000 | 1,596 |
Average Assets, quarterly | $467,296,000 | 1,534 |
Volatile liabilities | $27,540,000 | 1,780 |
Insider loans | $5,582,000 | 1,043 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,907,000 | 437 |
Unused loan commitments | $69,489,000 | 1,311 |
Tier 1 (core) risk-based capital | $43,068,000 | 1,817 |
Tier 2 risk-based capital | $3,982,000 | 1,398 |
Total risk weighted assets | $332,623,000 | 1,559 |
Total unused commitments | $69,489,000 | 1,311 |
Derivatives | $3,358,000 | 1,014 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $450,628,000 | 1,583 |
Cash and due from depository institutions | $36,335,000 | 1,565 |
Interest-bearing balances | $25,528,000 | 1,400 |
Securities | $52,431,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $35,707,000 | 99 |
Net loans & leases | $306,172,000 | 1,604 |
Loan loss allowance | $4,006,000 | 1,513 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,937,000 | 1,149 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,046,000 | 1,973 |
Life insurance assets | $6,413,000 | 1,425 |
Total liabilities and capital | $450,628,000 | 1,583 |
Total liabilities | $410,655,000 | 1,542 |
Total deposits | $405,230,000 | 1,481 |
Interest-bearing deposits | $300,716,000 | 1,574 |
Deposits held in domestic offices | $405,230,000 | 1,481 |
% insured | 62.99% | 4,710 |
Federal funds purchased & repurchase agreements | $770,000 | 1,177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,826,000 | 2,311 |
Subordinated debt | $0 | 95 |
All other liabilities | $829,000 | 3,128 |
Total equity capital | $39,973,000 | 1,987 |
Total bank equity capital | $39,973,000 | 1,987 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,408,000 | 460 |
Surplus | $16,853,000 | 1,562 |
Undivided profits | $16,712,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,099,000 | 2,602 |
Earning assets | $419,838,000 | 1,576 |
Long-term assets (5+ years) | $129,047,000 | 1,577 |
Average Assets, year-to-date | $426,369,330 | 1,652 |
Average Assets, quarterly | $438,713,000 | 1,617 |
Volatile liabilities | $24,459,000 | 1,952 |
Insider loans | $6,016,000 | 1,000 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,223,000 | 438 |
Unused loan commitments | $66,245,000 | 1,332 |
Tier 1 (core) risk-based capital | $39,727,000 | 1,935 |
Tier 2 risk-based capital | $3,916,000 | 1,413 |
Total risk weighted assets | $313,176,000 | 1,625 |
Total unused commitments | $66,245,000 | 1,332 |
Derivatives | $1,678,000 | 1,102 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $426,798,000 | 1,669 |
Cash and due from depository institutions | $23,340,000 | 1,687 |
Interest-bearing balances | $15,427,000 | 2,106 |
Securities | $48,205,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $43,465,000 | 80 |
Net loans & leases | $295,708,000 | 1,640 |
Loan loss allowance | $3,800,000 | 1,578 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,168,000 | 1,617 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,912,000 | 1,991 |
Life insurance assets | $6,367,000 | 1,441 |
Total liabilities and capital | $426,798,000 | 1,669 |
Total liabilities | $388,215,000 | 1,631 |
Total deposits | $387,058,000 | 1,555 |
Interest-bearing deposits | $290,327,000 | 1,625 |
Deposits held in domestic offices | $387,058,000 | 1,555 |
% insured | 62.41% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $269,000 | 2,977 |
Subordinated debt | $0 | 98 |
All other liabilities | $888,000 | 3,008 |
Total equity capital | $38,583,000 | 2,015 |
Total bank equity capital | $38,583,000 | 2,015 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,408,000 | 468 |
Surplus | $16,810,000 | 1,569 |
Undivided profits | $15,365,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,023,000 | 2,711 |
Earning assets | $402,805,000 | 1,641 |
Long-term assets (5+ years) | $128,579,000 | 1,598 |
Average Assets, year-to-date | $414,240,000 | 1,713 |
Average Assets, quarterly | $414,240,000 | 1,713 |
Volatile liabilities | $21,400,000 | 2,085 |
Insider loans | $6,021,000 | 1,016 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,808,000 | 357 |
Unused loan commitments | $66,140,000 | 1,341 |
Tier 1 (core) risk-based capital | $38,819,000 | 1,966 |
Tier 2 risk-based capital | $3,733,000 | 1,457 |
Total risk weighted assets | $298,526,000 | 1,670 |
Total unused commitments | $66,140,000 | 1,341 |
Derivatives | $2,209,000 | 963 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $401,682,000 | 1,763 |
Cash and due from depository institutions | $13,261,000 | 1,772 |
Interest-bearing balances | $5,395,000 | 3,449 |
Securities | $45,384,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $34,777,000 | 91 |
Net loans & leases | $294,880,000 | 1,645 |
Loan loss allowance | $3,661,000 | 1,613 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,484,000 | 2,200 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,896,000 | 2,018 |
Life insurance assets | $6,322,000 | 1,443 |
Total liabilities and capital | $401,682,000 | 1,763 |
Total liabilities | $364,433,000 | 1,724 |
Total deposits | $363,454,000 | 1,635 |
Interest-bearing deposits | $268,969,000 | 1,696 |
Deposits held in domestic offices | $363,454,000 | 1,635 |
% insured | 61.92% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $979,000 | 2,845 |
Total equity capital | $37,249,000 | 2,031 |
Total bank equity capital | $37,249,000 | 2,031 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,408,000 | 471 |
Surplus | $16,767,000 | 1,568 |
Undivided profits | $14,074,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,034,000 | 2,711 |
Earning assets | $380,436,000 | 1,727 |
Long-term assets (5+ years) | $123,776,000 | 1,650 |
Average Assets, year-to-date | $378,765,600 | 1,803 |
Average Assets, quarterly | $403,756,000 | 1,731 |
Volatile liabilities | $20,703,000 | 2,162 |
Insider loans | $7,051,000 | 873 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,767,000 | 371 |
Unused loan commitments | $65,107,000 | 1,351 |
Tier 1 (core) risk-based capital | $37,805,000 | 2,001 |
Tier 2 risk-based capital | $3,661,000 | 1,486 |
Total risk weighted assets | $293,111,000 | 1,700 |
Total unused commitments | $65,107,000 | 1,351 |
Derivatives | $1,575,000 | 979 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $405,830,000 | 1,728 |
Cash and due from depository institutions | $14,623,000 | 1,847 |
Interest-bearing balances | $5,537,000 | 3,347 |
Securities | $44,359,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $42,152,000 | 68 |
Net loans & leases | $295,804,000 | 1,638 |
Loan loss allowance | $3,674,000 | 1,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,512,000 | 2,197 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,380,000 | 3,100 |
Life insurance assets | $1,789,000 | 2,760 |
Total liabilities and capital | $405,830,000 | 1,728 |
Total liabilities | $370,536,000 | 1,691 |
Total deposits | $369,551,000 | 1,598 |
Interest-bearing deposits | $271,950,000 | 1,674 |
Deposits held in domestic offices | $369,551,000 | 1,598 |
% insured | 60.85% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $985,000 | 2,958 |
Total equity capital | $35,294,000 | 2,095 |
Total bank equity capital | $35,294,000 | 2,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,408,000 | 479 |
Surplus | $16,726,000 | 1,568 |
Undivided profits | $12,160,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,028,000 | 2,807 |
Earning assets | $387,852,000 | 1,673 |
Long-term assets (5+ years) | $119,551,000 | 1,697 |
Average Assets, year-to-date | $373,036,500 | 1,827 |
Average Assets, quarterly | $393,370,500 | 1,765 |
Volatile liabilities | $22,315,000 | 2,091 |
Insider loans | $8,052,000 | 764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,782,000 | 354 |
Unused loan commitments | $63,904,000 | 1,370 |
Tier 1 (core) risk-based capital | $36,388,000 | 2,053 |
Tier 2 risk-based capital | $3,667,000 | 1,482 |
Total risk weighted assets | $293,408,000 | 1,700 |
Total unused commitments | $63,904,000 | 1,370 |
Derivatives | $2,146,000 | 969 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $380,911,000 | 1,821 |
Cash and due from depository institutions | $13,949,000 | 1,959 |
Interest-bearing balances | $5,832,000 | 3,365 |
Securities | $46,657,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $18,479,000 | 168 |
Net loans & leases | $292,794,000 | 1,643 |
Loan loss allowance | $3,541,000 | 1,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,604,000 | 2,186 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,428,000 | 3,027 |
Life insurance assets | $1,779,000 | 2,773 |
Total liabilities and capital | $380,911,000 | 1,821 |
Total liabilities | $346,620,000 | 1,782 |
Total deposits | $345,976,000 | 1,691 |
Interest-bearing deposits | $255,259,000 | 1,759 |
Deposits held in domestic offices | $345,976,000 | 1,691 |
% insured | 60.81% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $644,000 | 3,332 |
Total equity capital | $34,291,000 | 2,127 |
Total bank equity capital | $34,291,000 | 2,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,408,000 | 490 |
Surplus | $16,686,000 | 1,571 |
Undivided profits | $11,197,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,026,000 | 2,636 |
Earning assets | $363,762,000 | 1,780 |
Long-term assets (5+ years) | $124,202,000 | 1,671 |
Average Assets, year-to-date | $362,105,330 | 1,877 |
Average Assets, quarterly | $369,578,000 | 1,854 |
Volatile liabilities | $18,856,000 | 2,244 |
Insider loans | $8,146,000 | 761 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $7,321,000 | 359 |
Unused loan commitments | $59,051,000 | 1,443 |
Tier 1 (core) risk-based capital | $35,213,000 | 2,084 |
Tier 2 risk-based capital | $3,541,000 | 1,519 |
Total risk weighted assets | $286,779,000 | 1,722 |
Total unused commitments | $59,051,000 | 1,443 |
Derivatives | $3,331,000 | 911 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $358,245,000 | 1,913 |
Cash and due from depository institutions | $12,863,000 | 1,975 |
Interest-bearing balances | $5,283,000 | 3,734 |
Securities | $48,014,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $9,313,000 | 414 |
Net loans & leases | $279,004,000 | 1,689 |
Loan loss allowance | $3,385,000 | 1,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,682,000 | 2,155 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,369,000 | 3,024 |
Life insurance assets | $1,768,000 | 2,796 |
Total liabilities and capital | $358,245,000 | 1,913 |
Total liabilities | $325,048,000 | 1,887 |
Total deposits | $324,340,000 | 1,800 |
Interest-bearing deposits | $235,547,000 | 1,881 |
Deposits held in domestic offices | $324,340,000 | 1,800 |
% insured | 61.13% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $708,000 | 3,211 |
Total equity capital | $33,197,000 | 2,167 |
Total bank equity capital | $33,197,000 | 2,167 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,408,000 | 500 |
Surplus | $16,645,000 | 1,581 |
Undivided profits | $10,144,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $985,000 | 2,619 |
Earning assets | $341,614,000 | 1,876 |
Long-term assets (5+ years) | $119,859,000 | 1,728 |
Average Assets, year-to-date | $352,702,500 | 1,936 |
Average Assets, quarterly | $352,702,500 | 1,936 |
Volatile liabilities | $12,044,000 | 2,771 |
Insider loans | $6,769,000 | 891 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,394,000 | 341 |
Unused loan commitments | $61,248,000 | 1,411 |
Tier 1 (core) risk-based capital | $34,038,000 | 2,129 |
Tier 2 risk-based capital | $3,385,000 | 1,582 |
Total risk weighted assets | $274,958,000 | 1,778 |
Total unused commitments | $61,248,000 | 1,411 |
Derivatives | $2,864,000 | 945 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $347,160,000 | 1,979 |
Cash and due from depository institutions | $12,249,000 | 1,989 |
Interest-bearing balances | $5,278,000 | 3,598 |
Securities | $49,809,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $20,148,000 | 146 |
Net loans & leases | $256,139,000 | 1,817 |
Loan loss allowance | $3,136,000 | 1,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,650,000 | 2,205 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,165,000 | 3,147 |
Life insurance assets | $1,757,000 | 2,818 |
Total liabilities and capital | $347,160,000 | 1,979 |
Total liabilities | $314,310,000 | 1,944 |
Total deposits | $313,546,000 | 1,851 |
Interest-bearing deposits | $222,081,000 | 1,976 |
Deposits held in domestic offices | $313,546,000 | 1,851 |
% insured | 60.43% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $764,000 | 3,158 |
Total equity capital | $32,850,000 | 2,219 |
Total bank equity capital | $32,850,000 | 2,219 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,408,000 | 503 |
Surplus | $16,621,000 | 1,600 |
Undivided profits | $9,821,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $978,000 | 2,789 |
Earning assets | $331,374,000 | 1,932 |
Long-term assets (5+ years) | $119,343,000 | 1,752 |
Average Assets, year-to-date | $330,023,000 | 2,009 |
Average Assets, quarterly | $345,784,000 | 1,971 |
Volatile liabilities | $10,726,000 | 3,061 |
Insider loans | $3,844,000 | 1,495 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $5,880,000 | 402 |
Unused loan commitments | $54,748,000 | 1,515 |
Tier 1 (core) risk-based capital | $33,146,000 | 2,173 |
Tier 2 risk-based capital | $3,136,000 | 1,697 |
Total risk weighted assets | $258,977,000 | 1,865 |
Total unused commitments | $54,748,000 | 1,515 |
Derivatives | $2,257,000 | 958 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $344,408,000 | 1,983 |
Cash and due from depository institutions | $14,458,000 | 2,105 |
Interest-bearing balances | $5,528,000 | 3,537 |
Securities | $48,744,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $19,865,000 | 143 |
Net loans & leases | $252,619,000 | 1,846 |
Loan loss allowance | $3,072,000 | 1,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,722,000 | 2,179 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,000,000 | 3,244 |
Life insurance assets | $1,746,000 | 2,843 |
Total liabilities and capital | $344,408,000 | 1,983 |
Total liabilities | $312,083,000 | 1,954 |
Total deposits | $311,148,000 | 1,863 |
Interest-bearing deposits | $226,010,000 | 1,962 |
Deposits held in domestic offices | $311,148,000 | 1,863 |
% insured | 61.33% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $935,000 | 3,082 |
Total equity capital | $32,325,000 | 2,273 |
Total bank equity capital | $32,325,000 | 2,273 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,408,000 | 520 |
Surplus | $16,621,000 | 1,597 |
Undivided profits | $9,296,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $875,000 | 3,039 |
Earning assets | $326,756,000 | 1,947 |
Long-term assets (5+ years) | $118,270,000 | 1,779 |
Average Assets, year-to-date | $325,738,750 | 2,047 |
Average Assets, quarterly | $341,788,500 | 1,987 |
Volatile liabilities | $11,263,000 | 3,023 |
Insider loans | $3,916,000 | 1,481 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $7,459,000 | 372 |
Unused loan commitments | $55,849,000 | 1,510 |
Tier 1 (core) risk-based capital | $32,345,000 | 2,229 |
Tier 2 risk-based capital | $3,072,000 | 1,741 |
Total risk weighted assets | $253,497,000 | 1,898 |
Total unused commitments | $55,849,000 | 1,510 |
Derivatives | $3,624,000 | 925 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $339,169,000 | 2,002 |
Cash and due from depository institutions | $12,588,000 | 2,102 |
Interest-bearing balances | $5,242,000 | 3,619 |
Securities | $43,670,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $28,201,000 | 93 |
Net loans & leases | $245,951,000 | 1,860 |
Loan loss allowance | $3,028,000 | 1,927 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,799,000 | 2,170 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,960,000 | 3,236 |
Life insurance assets | $1,734,000 | 2,837 |
Total liabilities and capital | $339,169,000 | 2,002 |
Total liabilities | $307,742,000 | 1,972 |
Total deposits | $307,053,000 | 1,871 |
Interest-bearing deposits | $218,028,000 | 2,014 |
Deposits held in domestic offices | $307,053,000 | 1,871 |
% insured | 60.13% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $689,000 | 3,360 |
Total equity capital | $31,427,000 | 2,322 |
Total bank equity capital | $31,427,000 | 2,322 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,408,000 | 523 |
Surplus | $16,621,000 | 1,604 |
Undivided profits | $8,398,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $818,000 | 3,012 |
Earning assets | $323,064,000 | 1,957 |
Long-term assets (5+ years) | $106,520,000 | 1,913 |
Average Assets, year-to-date | $319,515,670 | 2,084 |
Average Assets, quarterly | $327,313,000 | 2,049 |
Volatile liabilities | $9,183,000 | 3,170 |
Insider loans | $3,995,000 | 1,466 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,802,000 | 558 |
Unused loan commitments | $58,229,000 | 1,466 |
Tier 1 (core) risk-based capital | $31,450,000 | 2,267 |
Tier 2 risk-based capital | $3,028,000 | 1,749 |
Total risk weighted assets | $249,405,000 | 1,907 |
Total unused commitments | $58,229,000 | 1,466 |
Derivatives | $1,452,000 | 1,129 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $315,457,000 | 2,132 |
Cash and due from depository institutions | $15,052,000 | 2,119 |
Interest-bearing balances | $5,353,000 | 3,859 |
Securities | $42,950,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $20,148,000 | 165 |
Net loans & leases | $228,437,000 | 1,955 |
Loan loss allowance | $2,908,000 | 1,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,890,000 | 2,148 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,980,000 | 3,231 |
Life insurance assets | $1,723,000 | 2,854 |
Total liabilities and capital | $315,457,000 | 2,132 |
Total liabilities | $289,030,000 | 2,077 |
Total deposits | $288,151,000 | 1,988 |
Interest-bearing deposits | $217,005,000 | 2,037 |
Deposits held in domestic offices | $288,151,000 | 1,988 |
% insured | 61.23% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $879,000 | 3,024 |
Total equity capital | $26,427,000 | 2,631 |
Total bank equity capital | $26,427,000 | 2,630 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,408,000 | 532 |
Surplus | $12,621,000 | 1,946 |
Undivided profits | $7,398,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $782,000 | 3,054 |
Earning assets | $296,888,000 | 2,101 |
Long-term assets (5+ years) | $102,912,000 | 1,977 |
Average Assets, year-to-date | $309,689,000 | 2,154 |
Average Assets, quarterly | $309,689,000 | 2,154 |
Volatile liabilities | $8,269,000 | 3,292 |
Insider loans | $3,964,000 | 1,475 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,695,000 | 577 |
Unused loan commitments | $50,492,000 | 1,602 |
Tier 1 (core) risk-based capital | $26,612,000 | 2,582 |
Tier 2 risk-based capital | $2,882,000 | 1,826 |
Total risk weighted assets | $230,548,000 | 2,035 |
Total unused commitments | $50,492,000 | 1,602 |
Derivatives | $1,512,000 | 1,125 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $303,921,000 | 2,193 |
Cash and due from depository institutions | $10,202,000 | 2,210 |
Interest-bearing balances | $5,385,000 | 3,673 |
Securities | $33,103,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $25,963,000 | 115 |
Net loans & leases | $226,059,000 | 1,974 |
Loan loss allowance | $2,876,000 | 2,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,723,000 | 2,203 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,871,000 | 3,356 |
Life insurance assets | $1,711,000 | 2,864 |
Total liabilities and capital | $303,921,000 | 2,193 |
Total liabilities | $278,160,000 | 2,143 |
Total deposits | $277,281,000 | 2,036 |
Interest-bearing deposits | $213,492,000 | 2,042 |
Deposits held in domestic offices | $277,281,000 | 2,036 |
% insured | 60.24% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $879,000 | 3,029 |
Total equity capital | $25,761,000 | 2,658 |
Total bank equity capital | $25,761,000 | 2,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,408,000 | 535 |
Surplus | $12,606,000 | 1,951 |
Undivided profits | $6,747,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $798,000 | 3,154 |
Earning assets | $290,510,000 | 2,142 |
Long-term assets (5+ years) | $87,847,000 | 2,194 |
Average Assets, year-to-date | $274,769,800 | 2,322 |
Average Assets, quarterly | $296,999,000 | 2,218 |
Volatile liabilities | $9,031,000 | 3,235 |
Insider loans | $3,742,000 | 1,549 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,291,000 | 625 |
Unused loan commitments | $38,703,000 | 1,892 |
Tier 1 (core) risk-based capital | $25,994,000 | 2,618 |
Tier 2 risk-based capital | $2,778,000 | 1,863 |
Total risk weighted assets | $222,108,000 | 2,085 |
Total unused commitments | $38,703,000 | 1,892 |
Derivatives | $1,865,000 | 1,070 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $290,077,000 | 2,260 |
Cash and due from depository institutions | $11,177,000 | 2,252 |
Interest-bearing balances | $5,274,000 | 3,784 |
Securities | $32,714,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 283 |
Net loans & leases | $226,293,000 | 1,964 |
Loan loss allowance | $2,863,000 | 2,018 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,422,000 | 2,323 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,571,000 | 3,455 |
Life insurance assets | $1,699,000 | 2,865 |
Total liabilities and capital | $290,077,000 | 2,260 |
Total liabilities | $264,411,000 | 2,216 |
Total deposits | $263,322,000 | 2,121 |
Interest-bearing deposits | $191,054,000 | 2,242 |
Deposits held in domestic offices | $263,322,000 | 2,121 |
% insured | 61.35% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,089,000 | 2,930 |
Total equity capital | $25,666,000 | 2,739 |
Total bank equity capital | $25,666,000 | 2,739 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,408,000 | 544 |
Surplus | $12,606,000 | 1,962 |
Undivided profits | $6,652,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $705,000 | 3,422 |
Earning assets | $276,181,000 | 2,215 |
Long-term assets (5+ years) | $89,243,000 | 2,163 |
Average Assets, year-to-date | $267,482,000 | 2,393 |
Average Assets, quarterly | $281,091,000 | 2,314 |
Volatile liabilities | $11,778,000 | 2,813 |
Insider loans | $3,742,000 | 1,550 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,525,000 | 667 |
Unused loan commitments | $36,948,000 | 1,939 |
Tier 1 (core) risk-based capital | $25,300,000 | 2,677 |
Tier 2 risk-based capital | $2,740,000 | 1,872 |
Total risk weighted assets | $219,106,000 | 2,094 |
Total unused commitments | $36,948,000 | 1,939 |
Derivatives | $2,088,000 | 1,143 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $272,105,000 | 2,389 |
Cash and due from depository institutions | $5,584,000 | 2,461 |
Interest-bearing balances | $1,175,000 | 5,159 |
Securities | $35,939,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 608 |
Net loans & leases | $217,580,000 | 2,010 |
Loan loss allowance | $2,775,000 | 2,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,955,000 | 2,524 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,832,000 | 3,303 |
Life insurance assets | $1,687,000 | 2,881 |
Total liabilities and capital | $272,105,000 | 2,389 |
Total liabilities | $247,069,000 | 2,342 |
Total deposits | $242,256,000 | 2,263 |
Interest-bearing deposits | $184,432,000 | 2,323 |
Deposits held in domestic offices | $242,256,000 | 2,263 |
% insured | 62.11% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $813,000 | 3,275 |
Total equity capital | $25,036,000 | 2,793 |
Total bank equity capital | $25,036,000 | 2,793 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,408,000 | 551 |
Surplus | $12,606,000 | 1,976 |
Undivided profits | $6,022,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $721,000 | 3,314 |
Earning assets | $259,909,000 | 2,330 |
Long-term assets (5+ years) | $91,852,000 | 2,118 |
Average Assets, year-to-date | $259,950,330 | 2,456 |
Average Assets, quarterly | $268,017,000 | 2,414 |
Volatile liabilities | $15,786,000 | 2,401 |
Insider loans | $3,827,000 | 1,542 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $4,125,000 | 613 |
Unused loan commitments | $41,556,000 | 1,806 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,724 |
Tier 2 risk-based capital | $2,633,000 | 1,939 |
Total risk weighted assets | $210,567,000 | 2,159 |
Total unused commitments | $41,556,000 | 1,806 |
Derivatives | $1,596,000 | 1,179 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $263,929,000 | 2,450 |
Cash and due from depository institutions | $12,397,000 | 2,466 |
Interest-bearing balances | $7,128,000 | 3,439 |
Securities | $38,116,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $6,382,000 | 599 |
Net loans & leases | $199,497,000 | 2,120 |
Loan loss allowance | $2,605,000 | 2,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,937,000 | 2,538 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,600,000 | 3,417 |
Life insurance assets | $1,675,000 | 2,872 |
Total liabilities and capital | $263,929,000 | 2,450 |
Total liabilities | $239,588,000 | 2,416 |
Total deposits | $238,878,000 | 2,304 |
Interest-bearing deposits | $182,218,000 | 2,363 |
Deposits held in domestic offices | $238,878,000 | 2,304 |
% insured | 61.24% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $710,000 | 3,399 |
Total equity capital | $24,341,000 | 2,822 |
Total bank equity capital | $24,341,000 | 2,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,408,000 | 559 |
Surplus | $12,606,000 | 1,986 |
Undivided profits | $5,327,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $679,000 | 3,396 |
Earning assets | $251,123,000 | 2,398 |
Long-term assets (5+ years) | $86,263,000 | 2,226 |
Average Assets, year-to-date | $253,873,000 | 2,511 |
Average Assets, quarterly | $253,873,000 | 2,511 |
Volatile liabilities | $11,421,000 | 2,796 |
Insider loans | $4,182,000 | 1,456 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,244,000 | 697 |
Unused loan commitments | $41,100,000 | 1,796 |
Tier 1 (core) risk-based capital | $23,970,000 | 2,772 |
Tier 2 risk-based capital | $2,447,000 | 2,050 |
Total risk weighted assets | $195,639,000 | 2,270 |
Total unused commitments | $41,100,000 | 1,796 |
Derivatives | $655,000 | 1,272 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $243,817,000 | 2,599 |
Cash and due from depository institutions | $3,743,000 | 2,477 |
Interest-bearing balances | $244,000 | 5,727 |
Securities | $38,063,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $4,657,000 | 724 |
Net loans & leases | $189,798,000 | 2,197 |
Loan loss allowance | $2,473,000 | 2,281 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,937,000 | 2,551 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,619,000 | 3,474 |
Life insurance assets | $1,663,000 | 2,864 |
Total liabilities and capital | $243,817,000 | 2,599 |
Total liabilities | $220,250,000 | 2,561 |
Total deposits | $219,456,000 | 2,452 |
Interest-bearing deposits | $167,415,000 | 2,508 |
Deposits held in domestic offices | $219,456,000 | 2,452 |
% insured | 62.96% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $794,000 | 3,218 |
Total equity capital | $23,567,000 | 2,879 |
Total bank equity capital | $23,567,000 | 2,878 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,408,000 | 577 |
Surplus | $12,606,000 | 2,007 |
Undivided profits | $4,553,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $232,762,000 | 2,532 |
Long-term assets (5+ years) | $78,298,000 | 2,378 |
Average Assets, year-to-date | $229,634,200 | 2,668 |
Average Assets, quarterly | $244,188,500 | 2,576 |
Volatile liabilities | $13,147,000 | 2,650 |
Insider loans | $4,272,000 | 1,422 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,722,000 | 675 |
Unused loan commitments | $40,470,000 | 1,795 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,808 |
Tier 2 risk-based capital | $2,299,000 | 2,140 |
Total risk weighted assets | $183,766,000 | 2,386 |
Total unused commitments | $40,470,000 | 1,795 |
Derivatives | $1,170,000 | 1,140 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $244,560,000 | 2,582 |
Cash and due from depository institutions | $5,344,000 | 2,554 |
Interest-bearing balances | $372,000 | 5,708 |
Securities | $39,830,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 267 |
Net loans & leases | $179,506,000 | 2,281 |
Loan loss allowance | $2,429,000 | 2,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,835,000 | 2,614 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,410,000 | 3,593 |
Life insurance assets | $1,650,000 | 2,860 |
Total liabilities and capital | $244,560,000 | 2,582 |
Total liabilities | $221,355,000 | 2,542 |
Total deposits | $215,688,000 | 2,483 |
Interest-bearing deposits | $164,059,000 | 2,538 |
Deposits held in domestic offices | $215,688,000 | 2,483 |
% insured | 60.61% | 5,844 |
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 | $667,000 | 3,728 |
Total equity capital | $23,205,000 | 2,931 |
Total bank equity capital | $23,205,000 | 2,931 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,408,000 | 597 |
Surplus | $12,602,000 | 2,030 |
Undivided profits | $4,195,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $232,343,000 | 2,530 |
Long-term assets (5+ years) | $76,971,000 | 2,417 |
Average Assets, year-to-date | $226,088,500 | 2,720 |
Average Assets, quarterly | $236,860,000 | 2,638 |
Volatile liabilities | $17,839,000 | 2,202 |
Insider loans | $4,347,000 | 1,405 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,034,000 | 774 |
Unused loan commitments | $41,711,000 | 1,766 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,872 |
Tier 2 risk-based capital | $2,239,000 | 2,201 |
Total risk weighted assets | $178,954,000 | 2,433 |
Total unused commitments | $41,711,000 | 1,766 |
Derivatives | $452,000 | 1,293 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $229,160,000 | 2,721 |
Cash and due from depository institutions | $4,076,000 | 2,717 |
Interest-bearing balances | $173,000 | 5,912 |
Securities | $40,910,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 856 |
Net loans & leases | $173,735,000 | 2,342 |
Loan loss allowance | $2,307,000 | 2,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,377,000 | 2,840 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,473,000 | 3,557 |
Life insurance assets | $1,638,000 | 2,865 |
Total liabilities and capital | $229,160,000 | 2,721 |
Total liabilities | $206,646,000 | 2,684 |
Total deposits | $201,201,000 | 2,629 |
Interest-bearing deposits | $151,888,000 | 2,718 |
Deposits held in domestic offices | $201,201,000 | 2,628 |
% insured | 62.21% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $445,000 | 4,165 |
Total equity capital | $22,514,000 | 2,959 |
Total bank equity capital | $22,514,000 | 2,958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,408,000 | 606 |
Surplus | $12,591,000 | 2,053 |
Undivided profits | $3,515,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $636,000 | 3,619 |
Earning assets | $218,407,000 | 2,654 |
Long-term assets (5+ years) | $79,074,000 | 2,378 |
Average Assets, year-to-date | $219,931,330 | 2,790 |
Average Assets, quarterly | $224,764,500 | 2,762 |
Volatile liabilities | $18,093,000 | 2,177 |
Insider loans | $5,018,000 | 1,230 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $2,160,000 | 845 |
Unused loan commitments | $40,776,000 | 1,772 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,901 |
Tier 2 risk-based capital | $2,146,000 | 2,273 |
Total risk weighted assets | $171,570,000 | 2,512 |
Total unused commitments | $40,776,000 | 1,772 |
Derivatives | $1,716,000 | 1,103 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $220,369,000 | 2,817 |
Cash and due from depository institutions | $4,829,000 | 2,892 |
Interest-bearing balances | $187,000 | 5,991 |
Securities | $42,001,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $12,524,000 | 363 |
Net loans & leases | $154,460,000 | 2,533 |
Loan loss allowance | $2,116,000 | 2,621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,405,000 | 2,848 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,150,000 | 3,656 |
Life insurance assets | $1,626,000 | 2,856 |
Total liabilities and capital | $220,369,000 | 2,817 |
Total liabilities | $198,050,000 | 2,789 |
Total deposits | $194,761,000 | 2,719 |
Interest-bearing deposits | $148,184,000 | 2,805 |
Deposits held in domestic offices | $194,761,000 | 2,719 |
% insured | 62.07% | 5,959 |
Federal funds purchased & repurchase agreements | $2,656,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $633,000 | 3,685 |
Total equity capital | $22,319,000 | 3,011 |
Total bank equity capital | $22,319,000 | 3,010 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,408,000 | 615 |
Surplus | $12,591,000 | 2,067 |
Undivided profits | $3,320,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $570,000 | 3,790 |
Earning assets | $209,172,000 | 2,751 |
Long-term assets (5+ years) | $73,904,000 | 2,507 |
Average Assets, year-to-date | $215,317,000 | 2,851 |
Average Assets, quarterly | $215,317,000 | 2,851 |
Volatile liabilities | $17,429,000 | 2,171 |
Insider loans | $4,811,000 | 1,284 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $814,000 | 1,194 |
Unused loan commitments | $40,481,000 | 1,780 |
Tier 1 (core) risk-based capital | $22,046,000 | 2,945 |
Tier 2 risk-based capital | $1,993,000 | 2,382 |
Total risk weighted assets | $159,370,000 | 2,619 |
Total unused commitments | $40,481,000 | 1,780 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $210,265,000 | 2,931 |
Cash and due from depository institutions | $3,944,000 | 3,179 |
Interest-bearing balances | $187,000 | 6,009 |
Securities | $42,397,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 947 |
Net loans & leases | $153,740,000 | 2,566 |
Loan loss allowance | $2,098,000 | 2,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,311,000 | 2,951 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,262,000 | 3,688 |
Life insurance assets | $1,613,000 | 2,864 |
Total liabilities and capital | $210,265,000 | 2,931 |
Total liabilities | $190,622,000 | 2,887 |
Total deposits | $187,470,000 | 2,800 |
Interest-bearing deposits | $140,823,000 | 2,903 |
Deposits held in domestic offices | $187,470,000 | 2,800 |
% insured | 60.21% | 6,100 |
Federal funds purchased & repurchase agreements | $2,699,000 | 1,392 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $453,000 | 4,183 |
Total equity capital | $19,643,000 | 3,296 |
Total bank equity capital | $19,643,000 | 3,295 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,408,000 | 627 |
Surplus | $10,591,000 | 2,313 |
Undivided profits | $2,644,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $199,935,000 | 2,856 |
Long-term assets (5+ years) | $71,172,000 | 2,604 |
Average Assets, year-to-date | $208,293,400 | 2,895 |
Average Assets, quarterly | $207,322,500 | 2,942 |
Volatile liabilities | $14,459,000 | 2,508 |
Insider loans | $4,067,000 | 1,481 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,871,000 | 749 |
Unused loan commitments | $32,793,000 | 2,002 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,204 |
Tier 2 risk-based capital | $1,909,000 | 2,484 |
Total risk weighted assets | $152,570,000 | 2,707 |
Total unused commitments | $32,793,000 | 2,002 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $204,380,000 | 2,987 |
Cash and due from depository institutions | $8,044,000 | 3,270 |
Interest-bearing balances | $3,431,000 | 4,389 |
Securities | $43,238,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,707,000 | 2,670 |
Loan loss allowance | $2,028,000 | 2,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,366,000 | 2,958 |
Other real estate owned | $872,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,153,000 | 3,759 |
Life insurance assets | $1,602,000 | 2,868 |
Total liabilities and capital | $204,380,000 | 2,987 |
Total liabilities | $185,257,000 | 2,944 |
Total deposits | $182,011,000 | 2,862 |
Interest-bearing deposits | $133,950,000 | 3,027 |
Deposits held in domestic offices | $182,011,000 | 2,862 |
% insured | 62.26% | 6,154 |
Federal funds purchased & repurchase agreements | $2,692,000 | 1,381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $554,000 | 4,103 |
Total equity capital | $19,123,000 | 3,355 |
Total bank equity capital | $19,123,000 | 3,354 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,408,000 | 638 |
Surplus | $10,590,000 | 2,339 |
Undivided profits | $2,125,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $572,000 | 4,034 |
Earning assets | $192,376,000 | 2,947 |
Long-term assets (5+ years) | $68,527,000 | 2,696 |
Average Assets, year-to-date | $207,800,500 | 2,925 |
Average Assets, quarterly | $205,287,500 | 2,973 |
Volatile liabilities | $8,937,000 | 3,322 |
Insider loans | $5,947,000 | 1,043 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,971,000 | 755 |
Unused loan commitments | $35,673,000 | 1,898 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,292 |
Tier 2 risk-based capital | $1,796,000 | 2,608 |
Total risk weighted assets | $150,521,000 | 2,738 |
Total unused commitments | $35,673,000 | 1,898 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $206,195,000 | 2,985 |
Cash and due from depository institutions | $22,990,000 | 3,234 |
Interest-bearing balances | $17,889,000 | 1,764 |
Securities | $43,099,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,539,000 | 2,820 |
Loan loss allowance | $2,345,000 | 2,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,413,000 | 2,944 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,154,000 | 3,742 |
Life insurance assets | $1,588,000 | 2,864 |
Total liabilities and capital | $206,195,000 | 2,985 |
Total liabilities | $187,378,000 | 2,926 |
Total deposits | $184,187,000 | 2,837 |
Interest-bearing deposits | $133,393,000 | 3,059 |
Deposits held in domestic offices | $184,187,000 | 2,836 |
% insured | 59.51% | 6,318 |
Federal funds purchased & repurchase agreements | $2,741,000 | 1,389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $450,000 | 4,314 |
Total equity capital | $18,817,000 | 3,380 |
Total bank equity capital | $18,817,000 | 3,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,408,000 | 647 |
Surplus | $10,590,000 | 2,351 |
Undivided profits | $1,819,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $570,000 | 3,947 |
Earning assets | $194,527,000 | 2,921 |
Long-term assets (5+ years) | $59,354,000 | 2,993 |
Average Assets, year-to-date | $208,940,670 | 2,927 |
Average Assets, quarterly | $210,200,500 | 2,922 |
Volatile liabilities | $8,984,000 | 3,301 |
Insider loans | $4,751,000 | 1,304 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,002,000 | 789 |
Unused loan commitments | $35,276,000 | 1,901 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,314 |
Tier 2 risk-based capital | $1,784,000 | 2,607 |
Total risk weighted assets | $142,119,000 | 2,813 |
Total unused commitments | $35,276,000 | 1,901 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $214,206,000 | 2,903 |
Cash and due from depository institutions | $37,518,000 | 3,295 |
Interest-bearing balances | $33,369,000 | 1,158 |
Securities | $43,861,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,825 |
Net loans & leases | $126,137,000 | 2,912 |
Loan loss allowance | $1,775,000 | 3,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,470,000 | 2,935 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,073,000 | 3,843 |
Life insurance assets | $1,575,000 | 2,868 |
Total liabilities and capital | $214,206,000 | 2,903 |
Total liabilities | $195,588,000 | 2,848 |
Total deposits | $189,465,000 | 2,812 |
Interest-bearing deposits | $128,415,000 | 3,185 |
Deposits held in domestic offices | $189,465,000 | 2,812 |
% insured | 56.34% | 6,464 |
Federal funds purchased & repurchase agreements | $5,733,000 | 1,020 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $390,000 | 4,439 |
Total equity capital | $18,618,000 | 3,386 |
Total bank equity capital | $18,618,000 | 3,385 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,407,000 | 657 |
Surplus | $10,590,000 | 2,375 |
Undivided profits | $1,621,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $535,000 | 4,066 |
Earning assets | $203,514,000 | 2,834 |
Long-term assets (5+ years) | $54,735,000 | 3,145 |
Average Assets, year-to-date | $210,313,500 | 2,929 |
Average Assets, quarterly | $210,313,500 | 2,929 |
Volatile liabilities | $11,748,000 | 2,749 |
Insider loans | $4,805,000 | 1,287 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $947,000 | 936 |
Unused loan commitments | $35,640,000 | 1,879 |
Tier 1 (core) risk-based capital | $18,780,000 | 3,303 |
Tier 2 risk-based capital | $1,718,000 | 2,679 |
Total risk weighted assets | $137,377,000 | 2,879 |
Total unused commitments | $35,640,000 | 1,879 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $206,421,000 | 2,980 |
Cash and due from depository institutions | $34,019,000 | 3,501 |
Interest-bearing balances | $28,986,000 | 1,179 |
Securities | $44,071,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,620 |
Net loans & leases | $121,370,000 | 3,015 |
Loan loss allowance | $1,734,000 | 3,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,475,000 | 2,957 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,339,000 | 3,780 |
Life insurance assets | $1,562,000 | 2,864 |
Total liabilities and capital | $206,421,000 | 2,980 |
Total liabilities | $190,125,000 | 2,904 |
Total deposits | $184,014,000 | 2,856 |
Interest-bearing deposits | $124,354,000 | 3,264 |
Deposits held in domestic offices | $184,014,000 | 2,856 |
% insured | 56.07% | 6,553 |
Federal funds purchased & repurchase agreements | $5,719,000 | 1,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $392,000 | 4,398 |
Total equity capital | $16,296,000 | 3,650 |
Total bank equity capital | $16,296,000 | 3,649 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,408,000 | 667 |
Surplus | $8,389,000 | 2,785 |
Undivided profits | $1,499,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $516,000 | 4,263 |
Earning assets | $194,574,000 | 2,922 |
Long-term assets (5+ years) | $55,440,000 | 3,092 |
Average Assets, year-to-date | $186,030,600 | 3,210 |
Average Assets, quarterly | $198,365,500 | 3,070 |
Volatile liabilities | $11,719,000 | 2,833 |
Insider loans | $4,464,000 | 1,372 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $29,825,000 | 2,080 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,595 |
Tier 2 risk-based capital | $1,675,000 | 2,744 |
Total risk weighted assets | $133,883,000 | 2,966 |
Total unused commitments | $29,825,000 | 2,080 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $190,310,000 | 3,188 |
Cash and due from depository institutions | $25,586,000 | 3,799 |
Interest-bearing balances | $21,922,000 | 1,573 |
Securities | $42,370,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,536 |
Net loans & leases | $115,783,000 | 3,147 |
Loan loss allowance | $1,622,000 | 3,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,454,000 | 2,967 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,882,000 | 4,032 |
Life insurance assets | $1,549,000 | 2,831 |
Total liabilities and capital | $190,310,000 | 3,188 |
Total liabilities | $174,193,000 | 3,132 |
Total deposits | $168,022,000 | 3,070 |
Interest-bearing deposits | $119,639,000 | 3,386 |
Deposits held in domestic offices | $168,022,000 | 3,070 |
% insured | 60.67% | 6,549 |
Federal funds purchased & repurchase agreements | $5,804,000 | 1,122 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $367,000 | 4,841 |
Total equity capital | $16,117,000 | 3,704 |
Total bank equity capital | $16,117,000 | 3,703 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,408,000 | 674 |
Surplus | $8,389,000 | 2,800 |
Undivided profits | $1,320,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $478,000 | 4,574 |
Earning assets | $180,310,000 | 3,108 |
Long-term assets (5+ years) | $54,907,000 | 3,110 |
Average Assets, year-to-date | $180,933,000 | 3,289 |
Average Assets, quarterly | $187,191,500 | 3,227 |
Volatile liabilities | $11,787,000 | 2,830 |
Insider loans | $5,271,000 | 1,173 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,995,000 | 1,851 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,653 |
Tier 2 risk-based capital | $1,577,000 | 2,915 |
Total risk weighted assets | $126,121,000 | 3,121 |
Total unused commitments | $34,995,000 | 1,851 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $184,073,000 | 3,275 |
Cash and due from depository institutions | $22,053,000 | 3,699 |
Interest-bearing balances | $15,368,000 | 2,209 |
Securities | $41,785,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,787 |
Net loans & leases | $114,202,000 | 3,159 |
Loan loss allowance | $1,534,000 | 3,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,067,000 | 3,209 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,818,000 | 4,047 |
Life insurance assets | $1,535,000 | 2,811 |
Total liabilities and capital | $184,073,000 | 3,275 |
Total liabilities | $168,268,000 | 3,211 |
Total deposits | $162,204,000 | 3,171 |
Interest-bearing deposits | $118,802,000 | 3,412 |
Deposits held in domestic offices | $162,204,000 | 3,170 |
% insured | 60.73% | 6,613 |
Federal funds purchased & repurchase agreements | $5,789,000 | 1,075 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $275,000 | 5,162 |
Total equity capital | $15,805,000 | 3,762 |
Total bank equity capital | $15,805,000 | 3,761 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,408,000 | 674 |
Surplus | $8,388,000 | 2,812 |
Undivided profits | $1,009,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $475,000 | 4,561 |
Earning assets | $171,503,000 | 3,234 |
Long-term assets (5+ years) | $57,391,000 | 3,001 |
Average Assets, year-to-date | $177,807,330 | 3,339 |
Average Assets, quarterly | $181,882,000 | 3,299 |
Volatile liabilities | $12,023,000 | 2,790 |
Insider loans | $6,547,000 | 957 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,880,000 | 1,866 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,683 |
Tier 2 risk-based capital | $1,534,000 | 2,967 |
Total risk weighted assets | $124,118,000 | 3,148 |
Total unused commitments | $33,880,000 | 1,866 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $179,691,000 | 3,354 |
Cash and due from depository institutions | $22,192,000 | 3,898 |
Interest-bearing balances | $18,814,000 | 2,265 |
Securities | $45,141,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,150 |
Net loans & leases | $106,314,000 | 3,309 |
Loan loss allowance | $1,436,000 | 3,734 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,051,000 | 3,228 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,845,000 | 4,021 |
Life insurance assets | $1,521,000 | 2,795 |
Total liabilities and capital | $179,691,000 | 3,354 |
Total liabilities | $163,464,000 | 3,303 |
Total deposits | $157,269,000 | 3,289 |
Interest-bearing deposits | $120,212,000 | 3,432 |
Deposits held in domestic offices | $157,269,000 | 3,288 |
% insured | 60.21% | 6,708 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,035 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $421,000 | 4,637 |
Total equity capital | $16,227,000 | 3,797 |
Total bank equity capital | $16,227,000 | 3,796 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,408,000 | 686 |
Surplus | $8,387,000 | 2,838 |
Undivided profits | $1,432,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $458,000 | 4,638 |
Earning assets | $170,417,000 | 3,295 |
Long-term assets (5+ years) | $58,040,000 | 2,943 |
Average Assets, year-to-date | $174,674,500 | 3,420 |
Average Assets, quarterly | $174,674,500 | 3,420 |
Volatile liabilities | $12,251,000 | 2,737 |
Insider loans | $6,192,000 | 1,007 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,676,000 | 1,670 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,722 |
Tier 2 risk-based capital | $1,370,000 | 3,218 |
Total risk weighted assets | $114,946,000 | 3,335 |
Total unused commitments | $38,676,000 | 1,670 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $169,426,000 | 3,523 |
Cash and due from depository institutions | $26,350,000 | 3,856 |
Interest-bearing balances | $23,430,000 | 1,750 |
Securities | $43,805,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,018 |
Net loans & leases | $93,401,000 | 3,659 |
Loan loss allowance | $1,243,000 | 4,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,026,000 | 3,255 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,696,000 | 4,157 |
Life insurance assets | $1,507,000 | 2,767 |
Total liabilities and capital | $169,426,000 | 3,523 |
Total liabilities | $153,444,000 | 3,472 |
Total deposits | $147,462,000 | 3,424 |
Interest-bearing deposits | $117,402,000 | 3,482 |
Deposits held in domestic offices | $147,462,000 | 3,423 |
% insured | 67.70% | 6,761 |
Federal funds purchased & repurchase agreements | $5,759,000 | 1,103 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $223,000 | 5,573 |
Total equity capital | $15,982,000 | 3,840 |
Total bank equity capital | $15,982,000 | 3,839 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,408,000 | 687 |
Surplus | $8,386,000 | 2,844 |
Undivided profits | $1,188,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $422,000 | 4,934 |
Earning assets | $160,784,000 | 3,427 |
Long-term assets (5+ years) | $50,901,000 | 3,169 |
Average Assets, year-to-date | $149,885,200 | 3,775 |
Average Assets, quarterly | $160,941,500 | 3,641 |
Volatile liabilities | $11,735,000 | 2,869 |
Insider loans | $5,389,000 | 1,173 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,673,000 | 1,757 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,765 |
Tier 2 risk-based capital | $1,243,000 | 3,443 |
Total risk weighted assets | $104,419,000 | 3,588 |
Total unused commitments | $34,673,000 | 1,757 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $152,457,000 | 3,795 |
Cash and due from depository institutions | $19,739,000 | 3,958 |
Interest-bearing balances | $15,825,000 | 2,290 |
Securities | $39,754,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,111 |
Net loans & leases | $88,637,000 | 3,801 |
Loan loss allowance | $1,336,000 | 3,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,146,000 | 3,209 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,033,000 | 5,904 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $152,457,000 | 3,795 |
Total liabilities | $136,603,000 | 3,771 |
Total deposits | $130,650,000 | 3,733 |
Interest-bearing deposits | $101,820,000 | 3,859 |
Deposits held in domestic offices | $130,650,000 | 3,733 |
% insured | 70.87% | 6,780 |
Federal funds purchased & repurchase agreements | $5,745,000 | 1,114 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $208,000 | 6,018 |
Total equity capital | $15,854,000 | 3,912 |
Total bank equity capital | $15,854,000 | 3,909 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,408,000 | 697 |
Surplus | $8,385,000 | 2,870 |
Undivided profits | $1,061,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $350,000 | 5,614 |
Earning assets | $144,364,000 | 3,713 |
Long-term assets (5+ years) | $45,597,000 | 3,379 |
Average Assets, year-to-date | $145,000,000 | 3,901 |
Average Assets, quarterly | $148,379,500 | 3,860 |
Volatile liabilities | $11,703,000 | 2,962 |
Insider loans | $6,445,000 | 971 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,826,000 | 2,137 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,838 |
Tier 2 risk-based capital | $1,223,000 | 3,533 |
Total risk weighted assets | $97,761,000 | 3,768 |
Total unused commitments | $26,826,000 | 2,137 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $144,302,000 | 3,946 |
Cash and due from depository institutions | $22,735,000 | 3,892 |
Interest-bearing balances | $20,260,000 | 1,879 |
Securities | $36,348,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,463 |
Net loans & leases | $79,869,000 | 4,060 |
Loan loss allowance | $1,161,000 | 4,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,201,000 | 3,194 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,132,000 | 5,792 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $144,302,000 | 3,946 |
Total liabilities | $128,768,000 | 3,921 |
Total deposits | $121,868,000 | 3,905 |
Interest-bearing deposits | $95,830,000 | 4,043 |
Deposits held in domestic offices | $121,868,000 | 3,905 |
% insured | 72.14% | 6,771 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,126 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $170,000 | 6,163 |
Total equity capital | $15,534,000 | 3,933 |
Total bank equity capital | $15,534,000 | 3,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,407,000 | 709 |
Surplus | $8,383,000 | 2,878 |
Undivided profits | $744,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $339,000 | 5,591 |
Earning assets | $137,494,000 | 3,838 |
Long-term assets (5+ years) | $40,848,000 | 3,600 |
Average Assets, year-to-date | $142,514,330 | 3,959 |
Average Assets, quarterly | $144,070,000 | 3,952 |
Volatile liabilities | $12,170,000 | 2,919 |
Insider loans | $6,376,000 | 1,005 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,148,000 | 1,958 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,826 |
Tier 2 risk-based capital | $1,125,000 | 3,748 |
Total risk weighted assets | $89,891,000 | 3,985 |
Total unused commitments | $29,148,000 | 1,958 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $143,838,000 | 3,990 |
Cash and due from depository institutions | $15,432,000 | 4,252 |
Interest-bearing balances | $13,108,000 | 2,861 |
Securities | $40,957,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $207,000 | 3,377 |
Net loans & leases | $82,976,000 | 3,966 |
Loan loss allowance | $1,097,000 | 4,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,224,000 | 3,195 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,042,000 | 5,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,838,000 | 3,990 |
Total liabilities | $128,559,000 | 3,974 |
Total deposits | $120,970,000 | 3,965 |
Interest-bearing deposits | $100,463,000 | 3,971 |
Deposits held in domestic offices | $120,970,000 | 3,964 |
% insured | 65.31% | 7,069 |
Federal funds purchased & repurchase agreements | $6,143,000 | 1,090 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $446,000 | 4,680 |
Total equity capital | $15,279,000 | 3,963 |
Total bank equity capital | $15,279,000 | 3,962 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,407,000 | 719 |
Surplus | $8,381,000 | 2,900 |
Undivided profits | $491,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $137,248,000 | 3,883 |
Long-term assets (5+ years) | $45,480,000 | 3,357 |
Average Assets, year-to-date | $141,620,500 | 4,006 |
Average Assets, quarterly | $141,620,500 | 4,006 |
Volatile liabilities | $18,498,000 | 2,192 |
Insider loans | $6,930,000 | 912 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,213,000 | 2,456 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,897 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $89,828,000 | 3,995 |
Total unused commitments | $22,213,000 | 2,456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $139,403,000 | 4,051 |
Cash and due from depository institutions | $18,824,000 | 4,371 |
Interest-bearing balances | $17,230,000 | 2,083 |
Securities | $39,921,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $207,000 | 3,258 |
Net loans & leases | $76,679,000 | 4,216 |
Loan loss allowance | $903,000 | 4,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,781,000 | 3,485 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $991,000 | 6,156 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,403,000 | 4,051 |
Total liabilities | $124,386,000 | 4,036 |
Total deposits | $115,991,000 | 4,056 |
Interest-bearing deposits | $97,386,000 | 4,023 |
Deposits held in domestic offices | $115,991,000 | 4,054 |
% insured | 63.56% | 7,144 |
Federal funds purchased & repurchase agreements | $6,127,000 | 1,135 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $268,000 | 5,526 |
Total equity capital | $15,017,000 | 4,001 |
Total bank equity capital | $15,017,000 | 4,001 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,408,000 | 722 |
Surplus | $8,380,000 | 2,920 |
Undivided profits | $229,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $358,000 | 5,622 |
Earning assets | $134,037,000 | 3,917 |
Long-term assets (5+ years) | $43,738,000 | 2,962 |
Average Assets, year-to-date | $119,880,400 | 4,406 |
Average Assets, quarterly | $135,817,000 | 4,098 |
Volatile liabilities | $19,451,000 | 2,235 |
Insider loans | $6,140,000 | 1,048 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,237,000 | 2,446 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,948 |
Tier 2 risk-based capital | $903,000 | 4,307 |
Total risk weighted assets | $89,717,000 | 4,029 |
Total unused commitments | $21,237,000 | 2,447 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $132,231,000 | 4,181 |
Cash and due from depository institutions | $18,029,000 | 4,685 |
Interest-bearing balances | $16,240,000 | 2,231 |
Securities | $38,974,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $206,000 | 3,425 |
Net loans & leases | $71,716,000 | 4,414 |
Loan loss allowance | $834,000 | 5,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,269,000 | 3,899 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,037,000 | 6,160 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,231,000 | 4,181 |
Total liabilities | $117,228,000 | 4,193 |
Total deposits | $107,875,000 | 4,270 |
Interest-bearing deposits | $91,464,000 | 4,224 |
Deposits held in domestic offices | $107,875,000 | 4,268 |
% insured | 66.98% | 7,156 |
Federal funds purchased & repurchase agreements | $6,111,000 | 1,139 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $242,000 | 5,968 |
Total equity capital | $15,003,000 | 4,025 |
Total bank equity capital | $15,003,000 | 4,024 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,408,000 | 733 |
Surplus | $8,373,000 | 2,945 |
Undivided profits | $222,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $394,000 | 5,493 |
Earning assets | $127,136,000 | 4,038 |
Long-term assets (5+ years) | $43,344,000 | 2,912 |
Average Assets, year-to-date | $114,999,750 | 4,557 |
Average Assets, quarterly | $122,773,000 | 4,387 |
Volatile liabilities | $20,128,000 | 2,221 |
Insider loans | $6,167,000 | 1,052 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,008,000 | 2,850 |
Tier 1 (core) risk-based capital | $14,249,000 | 3,976 |
Tier 2 risk-based capital | $835,000 | 4,505 |
Total risk weighted assets | $85,933,000 | 4,169 |
Total unused commitments | $17,008,000 | 2,851 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,640 |
Cash and due from depository institutions | $5,555,000 | 5,297 |
Interest-bearing balances | $4,208,000 | 4,237 |
Securities | $34,390,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,569 |
Net loans & leases | $69,752,000 | 4,517 |
Loan loss allowance | $805,000 | 5,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,103,000 | 4,060 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,312,000 | 5,835 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,315,000 | 4,640 |
Total liabilities | $98,944,000 | 4,686 |
Total deposits | $89,748,000 | 4,787 |
Interest-bearing deposits | $77,273,000 | 4,712 |
Deposits held in domestic offices | $89,748,000 | 4,786 |
% insured | 68.87% | 7,151 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,144 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $101,000 | 6,859 |
Total equity capital | $14,371,000 | 4,107 |
Total bank equity capital | $14,371,000 | 4,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,408,000 | 746 |
Surplus | $8,367,000 | 2,959 |
Undivided profits | $-404,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $387,000 | 5,549 |
Earning assets | $108,553,000 | 4,498 |
Long-term assets (5+ years) | $41,311,000 | 3,000 |
Average Assets, year-to-date | $109,256,000 | 4,718 |
Average Assets, quarterly | $112,561,500 | 4,656 |
Volatile liabilities | $19,833,000 | 2,292 |
Insider loans | $13,089,000 | 426 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,098,000 | 2,954 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,079 |
Tier 2 risk-based capital | $805,000 | 4,624 |
Total risk weighted assets | $81,123,000 | 4,352 |
Total unused commitments | $16,098,000 | 2,955 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $111,808,000 | 4,715 |
Cash and due from depository institutions | $8,934,000 | 5,586 |
Interest-bearing balances | $7,506,000 | 3,482 |
Securities | $34,471,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $948,000 | 3,218 |
Net loans & leases | $63,686,000 | 4,794 |
Loan loss allowance | $729,000 | 5,371 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,134,000 | 4,070 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,635,000 | 5,453 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,808,000 | 4,715 |
Total liabilities | $98,106,000 | 4,761 |
Total deposits | $88,931,000 | 4,871 |
Interest-bearing deposits | $77,581,000 | 4,753 |
Deposits held in domestic offices | $88,931,000 | 4,870 |
% insured | 68.09% | 7,233 |
Federal funds purchased & repurchase agreements | $6,079,000 | 1,167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $96,000 | 6,899 |
Total equity capital | $13,702,000 | 4,202 |
Total bank equity capital | $13,702,000 | 4,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,408,000 | 756 |
Surplus | $8,363,000 | 2,967 |
Undivided profits | $-1,069,000 | 6,470 |
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 | $345,000 | 5,845 |
Earning assets | $106,611,000 | 4,587 |
Long-term assets (5+ years) | $38,745,000 | 3,034 |
Average Assets, year-to-date | $107,226,500 | 4,810 |
Average Assets, quarterly | $107,226,500 | 4,810 |
Volatile liabilities | $19,283,000 | 2,355 |
Insider loans | $4,985,000 | 1,368 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,129,000 | 3,546 |
Tier 1 (core) risk-based capital | $13,591,000 | 4,087 |
Tier 2 risk-based capital | $729,000 | 4,900 |
Total risk weighted assets | $73,086,000 | 4,665 |
Total unused commitments | $12,129,000 | 3,548 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $102,645,000 | 4,961 |
Cash and due from depository institutions | $9,337,000 | 5,634 |
Interest-bearing balances | $8,419,000 | 3,057 |
Securities | $25,203,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 2,953 |
Net loans & leases | $64,744,000 | 4,843 |
Loan loss allowance | $742,000 | 5,343 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $743,000 | 5,730 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,472,000 | 5,820 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,645,000 | 4,961 |
Total liabilities | $89,016,000 | 5,044 |
Total deposits | $85,906,000 | 4,962 |
Interest-bearing deposits | $77,711,000 | 4,775 |
Deposits held in domestic offices | $85,906,000 | 4,961 |
% insured | 60.30% | 7,437 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $13,629,000 | 4,214 |
Total bank equity capital | $13,629,000 | 4,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,408,000 | 759 |
Surplus | $8,360,000 | 2,981 |
Undivided profits | $-1,139,000 | 6,523 |
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 | $267,000 | 6,464 |
Earning assets | $99,512,000 | 4,792 |
Long-term assets (5+ years) | $29,735,000 | 3,520 |
Average Assets, year-to-date | $88,440,600 | 5,337 |
Average Assets, quarterly | $98,467,500 | 5,064 |
Volatile liabilities | $15,393,000 | 5,254 |
Insider loans | $3,870,000 | 1,771 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,830,000 | 4,376 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,091 |
Tier 2 risk-based capital | $742,000 | 4,892 |
Total risk weighted assets | $71,321,000 | 4,792 |
Total unused commitments | $7,830,000 | 4,376 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $94,290,000 | 5,242 |
Cash and due from depository institutions | $6,352,000 | 5,697 |
Interest-bearing balances | $5,051,000 | 3,858 |
Securities | $26,362,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $897,000 | 3,359 |
Net loans & leases | $58,694,000 | 5,183 |
Loan loss allowance | $676,000 | 5,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $746,000 | 5,804 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,239,000 | 6,253 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,290,000 | 5,242 |
Total liabilities | $82,243,000 | 5,280 |
Total deposits | $79,112,000 | 5,218 |
Interest-bearing deposits | $71,522,000 | 5,041 |
Deposits held in domestic offices | $79,112,000 | 5,216 |
% insured | 60.28% | 7,432 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $131,000 | 7,035 |
Total equity capital | $12,047,000 | 4,736 |
Total bank equity capital | $12,047,000 | 4,735 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,408,000 | 763 |
Surplus | $6,451,000 | 3,504 |
Undivided profits | $-812,000 | 6,613 |
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 | $254,000 | 6,743 |
Earning assets | $91,004,000 | 5,081 |
Long-term assets (5+ years) | $28,143,000 | 3,565 |
Average Assets, year-to-date | $84,889,500 | 5,506 |
Average Assets, quarterly | $90,632,000 | 5,361 |
Volatile liabilities | $15,157,000 | 5,394 |
Insider loans | $4,504,000 | 1,579 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,466,000 | 4,317 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,634 |
Tier 2 risk-based capital | $676,000 | 5,198 |
Total risk weighted assets | $65,184,000 | 5,077 |
Total unused commitments | $8,466,000 | 4,321 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $86,974,000 | 5,494 |
Cash and due from depository institutions | $6,571,000 | 5,867 |
Interest-bearing balances | $5,689,000 | 3,555 |
Securities | $19,838,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 3,041 |
Net loans & leases | $57,093,000 | 5,287 |
Loan loss allowance | $656,000 | 5,674 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $757,000 | 5,840 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,318,000 | 6,176 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,974,000 | 5,494 |
Total liabilities | $74,947,000 | 5,574 |
Total deposits | $71,835,000 | 5,500 |
Interest-bearing deposits | $64,009,000 | 5,366 |
Deposits held in domestic offices | $71,835,000 | 5,499 |
% insured | 60.31% | 7,520 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $12,027,000 | 4,711 |
Total bank equity capital | $12,027,000 | 4,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,408,000 | 771 |
Surplus | $6,443,000 | 3,510 |
Undivided profits | $-824,000 | 6,652 |
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 | $273,000 | 6,628 |
Earning assets | $84,017,000 | 5,322 |
Long-term assets (5+ years) | $23,432,000 | 3,870 |
Average Assets, year-to-date | $81,756,000 | 5,639 |
Average Assets, quarterly | $84,154,000 | 5,578 |
Volatile liabilities | $13,975,000 | 5,601 |
Insider loans | $3,242,000 | 2,077 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,768,000 | 4,288 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,617 |
Tier 2 risk-based capital | $656,000 | 5,294 |
Total risk weighted assets | $63,597,000 | 5,186 |
Total unused commitments | $8,768,000 | 4,290 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $81,334,000 | 5,742 |
Cash and due from depository institutions | $6,239,000 | 6,074 |
Interest-bearing balances | $5,618,000 | 3,536 |
Securities | $19,012,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,479 |
Net loans & leases | $53,699,000 | 5,465 |
Loan loss allowance | $612,000 | 5,822 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $779,000 | 5,881 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,450,000 | 6,099 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,334,000 | 5,742 |
Total liabilities | $69,546,000 | 5,812 |
Total deposits | $66,440,000 | 5,756 |
Interest-bearing deposits | $58,413,000 | 5,651 |
Deposits held in domestic offices | $66,440,000 | 5,755 |
% insured | 58.42% | 7,645 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 7,227 |
Total equity capital | $11,788,000 | 4,782 |
Total bank equity capital | $11,788,000 | 4,782 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,408,000 | 788 |
Surplus | $6,434,000 | 3,553 |
Undivided profits | $-1,054,000 | 6,761 |
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 | $235,000 | 6,971 |
Earning assets | $78,484,000 | 5,585 |
Long-term assets (5+ years) | $25,226,000 | 3,748 |
Average Assets, year-to-date | $79,147,000 | 5,793 |
Average Assets, quarterly | $79,147,000 | 5,793 |
Volatile liabilities | $13,683,000 | 5,697 |
Insider loans | $2,797,000 | 2,419 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,251,000 | 4,102 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,694 |
Tier 2 risk-based capital | $612,000 | 5,468 |
Total risk weighted assets | $60,817,000 | 5,354 |
Total unused commitments | $10,251,000 | 4,107 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $76,960,000 | 5,885 |
Cash and due from depository institutions | $1,532,000 | 6,125 |
Interest-bearing balances | $886,000 | 5,232 |
Securities | $20,026,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,408 |
Net loans & leases | $52,896,000 | 5,560 |
Loan loss allowance | $557,000 | 5,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $807,000 | 5,900 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,544,000 | 6,056 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,960,000 | 5,885 |
Total liabilities | $65,343,000 | 5,968 |
Total deposits | $65,266,000 | 5,804 |
Interest-bearing deposits | $59,948,000 | 5,568 |
Deposits held in domestic offices | $65,266,000 | 5,804 |
% insured | 54.40% | 7,777 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $11,617,000 | 4,817 |
Total bank equity capital | $11,617,000 | 4,816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,408,000 | 792 |
Surplus | $6,426,000 | 3,566 |
Undivided profits | $-1,217,000 | 6,808 |
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 | $274,000 | 6,787 |
Earning assets | $73,963,000 | 5,728 |
Long-term assets (5+ years) | $26,135,000 | 3,650 |
Average Assets, year-to-date | $61,621,800 | 6,286 |
Average Assets, quarterly | $78,889,000 | 5,805 |
Volatile liabilities | $15,177,000 | 5,509 |
Insider loans | $2,898,000 | 2,418 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,417,000 | 4,510 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,708 |
Tier 2 risk-based capital | $557,000 | 5,679 |
Total risk weighted assets | $58,567,000 | 5,506 |
Total unused commitments | $8,417,000 | 4,512 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $80,818,000 | 5,779 |
Cash and due from depository institutions | $15,661,000 | 6,343 |
Interest-bearing balances | $14,327,000 | 1,586 |
Securities | $19,719,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,575 |
Net loans & leases | $43,428,000 | 6,026 |
Loan loss allowance | $471,000 | 6,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $826,000 | 5,919 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,029,000 | 6,465 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,818,000 | 5,779 |
Total liabilities | $69,053,000 | 5,833 |
Total deposits | $68,850,000 | 5,663 |
Interest-bearing deposits | $63,732,000 | 5,437 |
Deposits held in domestic offices | $68,850,000 | 5,662 |
% insured | 47.35% | 7,951 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $203,000 | 6,919 |
Total equity capital | $11,765,000 | 4,878 |
Total bank equity capital | $11,765,000 | 4,878 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,408,000 | 801 |
Surplus | $6,408,000 | 3,576 |
Undivided profits | $-1,051,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $150,000 | 7,663 |
Earning assets | $77,629,000 | 5,637 |
Long-term assets (5+ years) | $21,861,000 | 3,986 |
Average Assets, year-to-date | $57,787,250 | 6,476 |
Average Assets, quarterly | $69,101,000 | 6,112 |
Volatile liabilities | $12,408,000 | 5,970 |
Insider loans | $2,900,000 | 2,423 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,778,000 | 5,348 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,753 |
Tier 2 risk-based capital | $471,000 | 6,008 |
Total risk weighted assets | $47,913,000 | 5,982 |
Total unused commitments | $5,778,000 | 5,349 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $57,384,000 | 6,570 |
Cash and due from depository institutions | $691,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,599,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,232 |
Net loans & leases | $38,181,000 | 6,289 |
Loan loss allowance | $408,000 | 6,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $813,000 | 6,009 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,045,000 | 6,470 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,384,000 | 6,570 |
Total liabilities | $45,680,000 | 6,755 |
Total deposits | $45,479,000 | 6,625 |
Interest-bearing deposits | $41,514,000 | 6,466 |
Deposits held in domestic offices | $45,479,000 | 6,623 |
% insured | 42.89% | 7,914 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,001 |
Total equity capital | $11,704,000 | 4,883 |
Total bank equity capital | $11,704,000 | 4,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,408,000 | 809 |
Surplus | $6,408,000 | 3,598 |
Undivided profits | $-1,112,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $111,000 | 7,890 |
Earning assets | $54,835,000 | 6,473 |
Long-term assets (5+ years) | $15,383,000 | 4,611 |
Average Assets, year-to-date | $50,110,330 | 6,824 |
Average Assets, quarterly | $53,744,000 | 6,692 |
Volatile liabilities | $11,183,000 | 6,170 |
Insider loans | $1,770,000 | 3,325 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,238,000 | 5,014 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,780 |
Tier 2 risk-based capital | $408,000 | 6,300 |
Total risk weighted assets | $43,570,000 | 6,216 |
Total unused commitments | $7,238,000 | 5,018 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $50,104,000 | 6,891 |
Cash and due from depository institutions | $1,632,000 | 6,437 |
Interest-bearing balances | $248,000 | 5,504 |
Securities | $13,569,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $683,000 | 4,742 |
Net loans & leases | $32,398,000 | 6,605 |
Loan loss allowance | $353,000 | 6,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $836,000 | 6,013 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $986,000 | 6,607 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,104,000 | 6,891 |
Total liabilities | $38,331,000 | 7,106 |
Total deposits | $37,186,000 | 7,058 |
Interest-bearing deposits | $34,005,000 | 6,880 |
Deposits held in domestic offices | $37,186,000 | 7,058 |
% insured | 58.49% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $11,773,000 | 4,916 |
Total bank equity capital | $11,773,000 | 4,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,408,000 | 808 |
Surplus | $6,408,000 | 3,579 |
Undivided profits | $-1,043,000 | 7,186 |
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 | $117,000 | 7,908 |
Earning assets | $46,898,000 | 6,811 |
Long-term assets (5+ years) | $14,376,000 | 4,731 |
Average Assets, year-to-date | $46,473,500 | 7,012 |
Average Assets, quarterly | $46,473,500 | 7,012 |
Volatile liabilities | $7,165,000 | 6,843 |
Insider loans | $7,860,000 | 1,008 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,627,000 | 5,615 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,798 |
Tier 2 risk-based capital | $353,000 | 6,585 |
Total risk weighted assets | $39,613,000 | 6,412 |
Total unused commitments | $5,627,000 | 5,617 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $42,843,000 | 7,180 |
Cash and due from depository institutions | $2,340,000 | 6,831 |
Interest-bearing balances | $1,582,000 | 3,226 |
Securities | $7,176,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,177 |
Net loans & leases | $27,530,000 | 6,943 |
Loan loss allowance | $302,000 | 7,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $858,000 | 6,024 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $860,000 | 6,923 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,843,000 | 7,180 |
Total liabilities | $30,971,000 | 7,428 |
Total deposits | $30,881,000 | 7,332 |
Interest-bearing deposits | $26,976,000 | 7,222 |
Deposits held in domestic offices | $30,881,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $90,000 | 7,834 |
Total equity capital | $11,872,000 | 4,879 |
Total bank equity capital | $11,872,000 | 4,879 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,408,000 | 808 |
Surplus | $6,408,000 | 3,569 |
Undivided profits | $-944,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $98,000 | 8,051 |
Earning assets | $40,367,000 | 7,115 |
Long-term assets (5+ years) | $6,263,000 | 6,038 |
Average Assets, year-to-date | $33,311,250 | 7,490 |
Average Assets, quarterly | $40,317,000 | 7,261 |
Volatile liabilities | $5,448,000 | 7,184 |
Insider loans | $3,758,000 | 2,056 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,278,000 | 5,125 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,758 |
Tier 2 risk-based capital | $302,000 | 6,871 |
Total risk weighted assets | $35,064,000 | 6,690 |
Total unused commitments | $7,278,000 | 5,128 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,791,000 | 7,393 |
Cash and due from depository institutions | $764,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,995,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $7,973,000 | 1,533 |
Net loans & leases | $19,691,000 | 7,449 |
Loan loss allowance | $239,000 | 7,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $888,000 | 5,996 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $480,000 | 7,741 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,791,000 | 7,393 |
Total liabilities | $25,943,000 | 7,690 |
Total deposits | $25,873,000 | 7,604 |
Interest-bearing deposits | $23,138,000 | 7,480 |
Deposits held in domestic offices | $25,873,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 8,123 |
Total equity capital | $11,848,000 | 4,917 |
Total bank equity capital | $11,848,000 | 4,917 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,408,000 | 807 |
Surplus | $6,408,000 | 3,564 |
Undivided profits | $-968,000 | 7,471 |
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 | $74,000 | 8,199 |
Earning assets | $35,659,000 | 7,344 |
Long-term assets (5+ years) | $5,488,000 | 6,154 |
Average Assets, year-to-date | $30,134,000 | 7,693 |
Average Assets, quarterly | $35,276,500 | 7,486 |
Volatile liabilities | $1,692,000 | 8,036 |
Insider loans | $913,000 | 4,557 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,991,000 | 5,121 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,834 |
Tier 2 risk-based capital | $239,000 | 7,219 |
Total risk weighted assets | $26,829,000 | 7,174 |
Total unused commitments | $7,991,000 | 5,124 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $32,762,000 | 7,648 |
Cash and due from depository institutions | $464,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,542,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $12,631,000 | 947 |
Net loans & leases | $13,895,000 | 7,831 |
Loan loss allowance | $169,000 | 7,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $887,000 | 6,031 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $343,000 | 8,053 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,762,000 | 7,648 |
Total liabilities | $20,768,000 | 7,958 |
Total deposits | $20,729,000 | 7,898 |
Interest-bearing deposits | $19,611,000 | 7,734 |
Deposits held in domestic offices | $20,729,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $39,000 | 8,349 |
Total equity capital | $11,994,000 | 4,892 |
Total bank equity capital | $11,994,000 | 4,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,408,000 | 802 |
Surplus | $6,408,000 | 3,559 |
Undivided profits | $-822,000 | 7,600 |
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 | $68,000 | 8,249 |
Earning assets | $31,068,000 | 7,581 |
Long-term assets (5+ years) | $3,586,000 | 6,611 |
Average Assets, year-to-date | $26,305,500 | 7,902 |
Average Assets, quarterly | $26,305,500 | 7,917 |
Volatile liabilities | $402,000 | 8,331 |
Insider loans | $1,375,000 | 3,858 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,186,000 | 7,613 |
Tier 1 (core) risk-based capital | $12,025,000 | 4,783 |
Tier 2 risk-based capital | $169,000 | 7,662 |
Total risk weighted assets | $17,642,000 | 7,778 |
Total unused commitments | $1,186,000 | 7,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $19,849,000 | 8,182 |
Cash and due from depository institutions | $3,145,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,100,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $9,318,000 | 1,894 |
Net loans & leases | $5,253,000 | 8,310 |
Loan loss allowance | $65,000 | 8,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $885,000 | 6,062 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $148,000 | 8,383 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,849,000 | 8,182 |
Total liabilities | $7,705,000 | 8,394 |
Total deposits | $7,685,000 | 8,362 |
Interest-bearing deposits | $5,768,000 | 8,337 |
Deposits held in domestic offices | $7,685,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,000 | 8,461 |
Total equity capital | $12,144,000 | 4,922 |
Total bank equity capital | $12,144,000 | 4,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,358,000 | 797 |
Surplus | $6,358,000 | 3,548 |
Undivided profits | $-572,000 | 7,687 |
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 | $23,000 | 8,410 |
Earning assets | $15,671,000 | 8,256 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $19,849,000 | 8,166 |
Average Assets, quarterly | $19,849,000 | 8,166 |
Volatile liabilities | $300,000 | 8,388 |
Insider loans | $1,275,000 | 3,930 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,765 |
Tier 2 risk-based capital | $65,000 | 8,234 |
Total risk weighted assets | $8,340,000 | 8,282 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |