Home > New Millennium Bank > Assets and Liabilities
New Millennium Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 76 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $923,669,000 | 1,136 |
Cash and due from depository institutions | $117,147,000 | 1,692 |
Interest-bearing balances | $114,412,000 | 624 |
Securities | $2,440,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $789,275,000 | 914 |
Loan loss allowance | $9,833,000 | 879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,081,000 | 3,528 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $1,853,000 | 1,211 |
All other assets | $11,873,000 | 1,964 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $923,669,000 | 1,120 |
Total liabilities | $809,445,000 | 1,129 |
Total deposits | $801,900,000 | 1,094 |
Interest-bearing deposits | $640,931,000 | 1,044 |
Deposits held in domestic offices | $801,900,000 | 1,093 |
% insured | 72.17% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $7,545,000 | 1,194 |
Total equity capital | $114,224,000 | 961 |
Total bank equity capital | $114,224,000 | 975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,441,000 | 144 |
Surplus | $38,497,000 | 954 |
Undivided profits | $35,286,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 463 |
Income earned, not collected on loans | $3,351,000 | 1,392 |
Earning assets | $906,127,000 | 1,051 |
Long-term assets (5+ years) | $4,152,000 | 4,161 |
Average Assets, year-to-date | $918,691,000 | 1,115 |
Average Assets, quarterly | $918,691,000 | 1,115 |
Volatile liabilities | $230,458,000 | 478 |
Insider loans | $50,000 | 3,693 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $2,213,000 | 480 |
Unused loan commitments | $59,732,000 | 1,628 |
Tier 1 (core) risk-based capital | $113,679,000 | 1,009 |
Tier 2 risk-based capital | $7,791,000 | 856 |
Total risk weighted assets | $620,811,000 | 930 |
Total unused commitments | $59,732,000 | 1,628 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 74 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $913,713,000 | 1,133 |
Cash and due from depository institutions | $122,866,000 | 1,729 |
Interest-bearing balances | $116,019,000 | 574 |
Securities | $2,425,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $772,870,000 | 944 |
Loan loss allowance | $9,727,000 | 883 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,147,000 | 3,492 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $1,917,000 | 1,201 |
All other assets | $12,488,000 | 1,943 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $913,713,000 | 1,121 |
Total liabilities | $802,120,000 | 1,138 |
Total deposits | $795,177,000 | 1,090 |
Interest-bearing deposits | $646,296,000 | 1,030 |
Deposits held in domestic offices | $795,177,000 | 1,088 |
% insured | 75.36% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,943,000 | 1,266 |
Total equity capital | $111,593,000 | 959 |
Total bank equity capital | $111,593,000 | 969 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,434,000 | 142 |
Surplus | $38,035,000 | 955 |
Undivided profits | $33,124,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 451 |
Income earned, not collected on loans | $3,279,000 | 1,474 |
Earning assets | $891,314,000 | 1,066 |
Long-term assets (5+ years) | $4,527,000 | 4,182 |
Average Assets, year-to-date | $855,646,400 | 1,156 |
Average Assets, quarterly | $904,569,000 | 1,123 |
Volatile liabilities | $218,254,000 | 535 |
Insider loans | $53,000 | 3,711 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $3,681,000 | 400 |
Unused loan commitments | $41,347,000 | 1,988 |
Tier 1 (core) risk-based capital | $111,086,000 | 1,025 |
Tier 2 risk-based capital | $7,609,000 | 874 |
Total risk weighted assets | $606,196,000 | 959 |
Total unused commitments | $41,347,000 | 1,989 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 76 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $895,425,000 | 1,137 |
Cash and due from depository institutions | $113,708,000 | 1,701 |
Interest-bearing balances | $110,833,000 | 607 |
Securities | $2,511,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $762,878,000 | 942 |
Loan loss allowance | $9,563,000 | 888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,220,000 | 3,462 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,094,000 | 1,156 |
All other assets | $13,014,000 | 1,849 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $895,425,000 | 1,121 |
Total liabilities | $786,695,000 | 1,146 |
Total deposits | $778,380,000 | 1,094 |
Interest-bearing deposits | $621,708,000 | 1,056 |
Deposits held in domestic offices | $778,380,000 | 1,092 |
% insured | 74.13% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,315,000 | 1,171 |
Total equity capital | $108,730,000 | 990 |
Total bank equity capital | $108,730,000 | 1,001 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,364,000 | 144 |
Surplus | $37,347,000 | 964 |
Undivided profits | $31,019,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 441 |
Income earned, not collected on loans | $3,152,000 | 1,522 |
Earning assets | $876,222,000 | 1,072 |
Long-term assets (5+ years) | $4,382,000 | 4,208 |
Average Assets, year-to-date | $841,129,750 | 1,171 |
Average Assets, quarterly | $878,621,000 | 1,131 |
Volatile liabilities | $217,412,000 | 523 |
Insider loans | $57,000 | 3,717 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $1,965,000 | 556 |
Unused loan commitments | $41,642,000 | 1,999 |
Tier 1 (core) risk-based capital | $108,181,000 | 1,039 |
Tier 2 risk-based capital | $7,508,000 | 876 |
Total risk weighted assets | $598,175,000 | 963 |
Total unused commitments | $41,642,000 | 2,000 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 77 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $861,817,000 | 1,165 |
Cash and due from depository institutions | $106,830,000 | 1,699 |
Interest-bearing balances | $104,064,000 | 573 |
Securities | $2,558,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $735,916,000 | 967 |
Loan loss allowance | $10,084,000 | 858 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,311,000 | 3,423 |
Other real estate owned | $362,000 | 1,699 |
Goodwill and other intangibles | $2,117,000 | 1,155 |
All other assets | $12,723,000 | 1,895 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $861,817,000 | 1,154 |
Total liabilities | $756,041,000 | 1,178 |
Total deposits | $748,336,000 | 1,121 |
Interest-bearing deposits | $593,245,000 | 1,078 |
Deposits held in domestic offices | $748,336,000 | 1,119 |
% insured | 72.97% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,705,000 | 1,177 |
Total equity capital | $105,776,000 | 972 |
Total bank equity capital | $105,776,000 | 980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,354,000 | 144 |
Surplus | $36,819,000 | 974 |
Undivided profits | $28,603,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 426 |
Income earned, not collected on loans | $3,284,000 | 1,424 |
Earning assets | $842,538,000 | 1,102 |
Long-term assets (5+ years) | $4,779,000 | 4,217 |
Average Assets, year-to-date | $823,031,333 | 1,190 |
Average Assets, quarterly | $842,631,000 | 1,171 |
Volatile liabilities | $223,391,000 | 527 |
Insider loans | $60,000 | 3,728 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $1,460,000 | 599 |
Unused loan commitments | $51,026,000 | 1,791 |
Tier 1 (core) risk-based capital | $105,229,000 | 1,056 |
Tier 2 risk-based capital | $7,272,000 | 894 |
Total risk weighted assets | $578,550,000 | 979 |
Total unused commitments | $51,026,000 | 1,791 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 76 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $823,445,000 | 1,208 |
Cash and due from depository institutions | $96,651,000 | 1,717 |
Interest-bearing balances | $94,210,000 | 649 |
Securities | $2,598,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $708,728,000 | 991 |
Loan loss allowance | $9,551,000 | 892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,337,000 | 3,414 |
Other real estate owned | $137,000 | 1,717 |
Goodwill and other intangibles | $2,207,000 | 1,147 |
All other assets | $11,787,000 | 1,980 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $823,445,000 | 1,194 |
Total liabilities | $720,924,000 | 1,228 |
Total deposits | $713,054,000 | 1,170 |
Interest-bearing deposits | $571,159,000 | 1,114 |
Deposits held in domestic offices | $713,054,000 | 1,168 |
% insured | 73.38% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,870,000 | 1,162 |
Total equity capital | $102,521,000 | 1,008 |
Total bank equity capital | $102,521,000 | 992 |
Perpetual preferred stock | $0 | 117 |
Common stock | $39,979,000 | 100 |
Surplus | $35,776,000 | 989 |
Undivided profits | $26,766,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 417 |
Income earned, not collected on loans | $3,017,000 | 1,479 |
Earning assets | $805,536,000 | 1,138 |
Long-term assets (5+ years) | $4,954,000 | 4,245 |
Average Assets, year-to-date | $803,638,500 | 1,208 |
Average Assets, quarterly | $803,638,500 | 1,208 |
Volatile liabilities | $207,309,000 | 546 |
Insider loans | $64,000 | 3,709 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,719,000 | 423 |
Unused loan commitments | $52,546,000 | 1,779 |
Tier 1 (core) risk-based capital | $102,011,000 | 1,072 |
Tier 2 risk-based capital | $6,914,000 | 924 |
Total risk weighted assets | $550,040,000 | 1,018 |
Total unused commitments | $52,546,000 | 1,779 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $783,832,000 | 1,243 |
Cash and due from depository institutions | $75,491,000 | 1,766 |
Interest-bearing balances | $72,547,000 | 741 |
Securities | $2,685,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $679,270,000 | 1,012 |
Loan loss allowance | $9,066,000 | 926 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,410,000 | 3,386 |
Other real estate owned | $137,000 | 1,766 |
Goodwill and other intangibles | $2,398,000 | 1,114 |
All other assets | $22,441,000 | 1,274 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $783,832,000 | 1,232 |
Total liabilities | $683,087,000 | 1,261 |
Total deposits | $675,993,000 | 1,201 |
Interest-bearing deposits | $526,265,000 | 1,167 |
Deposits held in domestic offices | $675,993,000 | 1,199 |
% insured | 72.84% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,094,000 | 1,236 |
Total equity capital | $100,745,000 | 1,011 |
Total bank equity capital | $100,745,000 | 1,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,979,000 | 99 |
Surplus | $35,644,000 | 994 |
Undivided profits | $25,122,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 394 |
Income earned, not collected on loans | $2,808,000 | 1,587 |
Earning assets | $754,502,000 | 1,192 |
Long-term assets (5+ years) | $5,196,000 | 4,260 |
Average Assets, year-to-date | $770,613,400 | 1,215 |
Average Assets, quarterly | $775,378,500 | 1,230 |
Volatile liabilities | $188,125,000 | 595 |
Insider loans | $67,000 | 3,729 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $519,000 | 705 |
Unused loan commitments | $49,572,000 | 1,813 |
Tier 1 (core) risk-based capital | $100,186,000 | 1,076 |
Tier 2 risk-based capital | $7,088,000 | 899 |
Total risk weighted assets | $564,663,000 | 987 |
Total unused commitments | $49,572,000 | 1,813 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $766,925,000 | 1,245 |
Cash and due from depository institutions | $88,155,000 | 1,740 |
Interest-bearing balances | $85,248,000 | 618 |
Securities | $12,634,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $648,992,000 | 1,043 |
Loan loss allowance | $9,272,000 | 901 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,501,000 | 3,359 |
Other real estate owned | $137,000 | 1,740 |
Goodwill and other intangibles | $2,614,000 | 1,094 |
All other assets | $12,892,000 | 1,919 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $766,925,000 | 1,234 |
Total liabilities | $668,524,000 | 1,274 |
Total deposits | $660,019,000 | 1,214 |
Interest-bearing deposits | $515,844,000 | 1,169 |
Deposits held in domestic offices | $660,019,000 | 1,212 |
% insured | 72.86% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,505,000 | 1,093 |
Total equity capital | $98,401,000 | 984 |
Total bank equity capital | $98,401,000 | 970 |
Perpetual preferred stock | $0 | 116 |
Common stock | $39,979,000 | 103 |
Surplus | $35,515,000 | 988 |
Undivided profits | $22,907,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 451 |
Income earned, not collected on loans | $2,570,000 | 1,693 |
Earning assets | $746,874,000 | 1,184 |
Long-term assets (5+ years) | $5,331,000 | 4,280 |
Average Assets, year-to-date | $767,308,750 | 1,214 |
Average Assets, quarterly | $759,067,000 | 1,239 |
Volatile liabilities | $179,507,000 | 592 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $540,000 | 774 |
Unused loan commitments | $48,796,000 | 1,854 |
Tier 1 (core) risk-based capital | $97,853,000 | 1,095 |
Tier 2 risk-based capital | $6,907,000 | 896 |
Total risk weighted assets | $550,204,000 | 993 |
Total unused commitments | $48,796,000 | 1,854 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $751,209,000 | 1,262 |
Cash and due from depository institutions | $93,681,000 | 1,740 |
Interest-bearing balances | $91,067,000 | 575 |
Securities | $11,766,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $628,501,000 | 1,045 |
Loan loss allowance | $8,878,000 | 934 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,579,000 | 3,313 |
Other real estate owned | $137,000 | 1,740 |
Goodwill and other intangibles | $2,824,000 | 1,056 |
All other assets | $12,721,000 | 1,873 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $751,209,000 | 1,249 |
Total liabilities | $684,833,000 | 1,242 |
Total deposits | $677,094,000 | 1,184 |
Interest-bearing deposits | $499,224,000 | 1,184 |
Deposits held in domestic offices | $677,094,000 | 1,182 |
% insured | 68.16% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,739,000 | 1,097 |
Total equity capital | $66,376,000 | 1,330 |
Total bank equity capital | $66,376,000 | 1,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,979,000 | 305 |
Surplus | $35,351,000 | 990 |
Undivided profits | $21,046,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 442 |
Income earned, not collected on loans | $2,126,000 | 1,756 |
Earning assets | $731,334,000 | 1,201 |
Long-term assets (5+ years) | $4,436,000 | 4,350 |
Average Assets, year-to-date | $767,436,667 | 1,214 |
Average Assets, quarterly | $763,995,000 | 1,217 |
Volatile liabilities | $170,871,000 | 597 |
Insider loans | $212,000 | 3,416 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $832,000 | 721 |
Unused loan commitments | $36,834,000 | 2,160 |
Tier 1 (core) risk-based capital | $65,819,000 | 1,473 |
Tier 2 risk-based capital | $6,685,000 | 902 |
Total risk weighted assets | $532,612,000 | 1,003 |
Total unused commitments | $36,834,000 | 2,161 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $776,781,000 | 1,223 |
Cash and due from depository institutions | $108,652,000 | 1,756 |
Interest-bearing balances | $106,187,000 | 519 |
Securities | $21,856,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $629,798,000 | 1,046 |
Loan loss allowance | $8,846,000 | 944 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,665,000 | 3,267 |
Other real estate owned | $133,000 | 1,756 |
Goodwill and other intangibles | $3,078,000 | 1,027 |
All other assets | $11,599,000 | 1,959 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $776,781,000 | 1,223 |
Total liabilities | $712,467,000 | 1,210 |
Total deposits | $703,887,000 | 1,160 |
Interest-bearing deposits | $526,302,000 | 1,146 |
Deposits held in domestic offices | $703,887,000 | 1,158 |
% insured | 68.61% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,580,000 | 1,011 |
Total equity capital | $64,314,000 | 1,353 |
Total bank equity capital | $64,314,000 | 1,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,979,000 | 308 |
Surplus | $35,187,000 | 1,016 |
Undivided profits | $19,148,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 398 |
Income earned, not collected on loans | $2,317,000 | 1,584 |
Earning assets | $757,841,000 | 1,182 |
Long-term assets (5+ years) | $4,826,000 | 4,405 |
Average Assets, year-to-date | $775,550,500 | 1,220 |
Average Assets, quarterly | $775,550,500 | 1,220 |
Volatile liabilities | $178,770,000 | 532 |
Insider loans | $375,000 | 3,175 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $4,800,000 | 305 |
Unused loan commitments | $21,351,000 | 2,802 |
Tier 1 (core) risk-based capital | $63,731,000 | 1,514 |
Tier 2 risk-based capital | $6,558,000 | 915 |
Total risk weighted assets | $522,357,000 | 1,015 |
Total unused commitments | $21,351,000 | 2,802 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $774,320,000 | 1,234 |
Cash and due from depository institutions | $88,727,000 | 1,643 |
Interest-bearing balances | $86,482,000 | 549 |
Securities | $21,812,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $646,098,000 | 1,022 |
Loan loss allowance | $8,490,000 | 949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,568,000 | 3,329 |
Other real estate owned | $696,000 | 1,643 |
Goodwill and other intangibles | $2,925,000 | 1,069 |
All other assets | $12,494,000 | 1,895 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $774,320,000 | 1,234 |
Total liabilities | $712,745,000 | 1,212 |
Total deposits | $705,190,000 | 1,176 |
Interest-bearing deposits | $507,780,000 | 1,160 |
Deposits held in domestic offices | $705,190,000 | 1,174 |
% insured | 66.82% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,555,000 | 1,057 |
Total equity capital | $61,575,000 | 1,364 |
Total bank equity capital | $61,575,000 | 1,364 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,916,000 | 310 |
Surplus | $34,925,000 | 1,019 |
Undivided profits | $16,734,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 403 |
Income earned, not collected on loans | $2,555,000 | 1,488 |
Earning assets | $754,392,000 | 1,184 |
Long-term assets (5+ years) | $5,088,000 | 4,431 |
Average Assets, year-to-date | $630,365,600 | 1,420 |
Average Assets, quarterly | $710,541,000 | 1,303 |
Volatile liabilities | $155,870,000 | 545 |
Insider loans | $337,000 | 3,261 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,250,000 | 363 |
Unused loan commitments | $29,062,000 | 2,445 |
Tier 1 (core) risk-based capital | $61,078,000 | 1,556 |
Tier 2 risk-based capital | $6,793,000 | 895 |
Total risk weighted assets | $541,738,000 | 1,004 |
Total unused commitments | $29,062,000 | 2,445 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $646,762,000 | 1,402 |
Cash and due from depository institutions | $65,552,000 | 1,655 |
Interest-bearing balances | $63,153,000 | 886 |
Securities | $21,931,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $542,488,000 | 1,142 |
Loan loss allowance | $8,184,000 | 976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,609,000 | 3,279 |
Other real estate owned | $699,000 | 1,655 |
Goodwill and other intangibles | $2,922,000 | 1,077 |
All other assets | $11,561,000 | 1,987 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $646,762,000 | 1,402 |
Total liabilities | $588,659,000 | 1,410 |
Total deposits | $580,744,000 | 1,368 |
Interest-bearing deposits | $356,178,000 | 1,578 |
Deposits held in domestic offices | $580,744,000 | 1,366 |
% insured | 62.67% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,915,000 | 970 |
Total equity capital | $58,103,000 | 1,387 |
Total bank equity capital | $58,103,000 | 1,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,916,000 | 316 |
Surplus | $34,739,000 | 1,021 |
Undivided profits | $13,448,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 330 |
Income earned, not collected on loans | $1,618,000 | 2,033 |
Earning assets | $627,572,000 | 1,352 |
Long-term assets (5+ years) | $5,289,000 | 4,471 |
Average Assets, year-to-date | $594,377,000 | 1,502 |
Average Assets, quarterly | $634,930,500 | 1,421 |
Volatile liabilities | $81,764,000 | 769 |
Insider loans | $3,398,000 | 1,376 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $866,000 | 707 |
Unused loan commitments | $119,322,000 | 1,119 |
Tier 1 (core) risk-based capital | $57,516,000 | 1,621 |
Tier 2 risk-based capital | $6,278,000 | 945 |
Total risk weighted assets | $500,302,000 | 1,046 |
Total unused commitments | $119,322,000 | 1,119 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $623,099,000 | 1,454 |
Cash and due from depository institutions | $171,586,000 | 1,603 |
Interest-bearing balances | $169,438,000 | 449 |
Securities | $21,259,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $412,397,000 | 1,370 |
Loan loss allowance | $8,082,000 | 975 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,650,000 | 3,298 |
Other real estate owned | $137,000 | 1,603 |
Goodwill and other intangibles | $3,201,000 | 1,022 |
All other assets | $12,869,000 | 1,796 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $623,099,000 | 1,454 |
Total liabilities | $566,975,000 | 1,460 |
Total deposits | $559,094,000 | 1,417 |
Interest-bearing deposits | $328,719,000 | 1,686 |
Deposits held in domestic offices | $559,094,000 | 1,417 |
% insured | 60.68% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,881,000 | 915 |
Total equity capital | $56,124,000 | 1,462 |
Total bank equity capital | $56,124,000 | 1,462 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,891,000 | 317 |
Surplus | $34,645,000 | 1,007 |
Undivided profits | $11,588,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 329 |
Income earned, not collected on loans | $1,337,000 | 2,203 |
Earning assets | $603,094,000 | 1,409 |
Long-term assets (5+ years) | $3,537,000 | 4,601 |
Average Assets, year-to-date | $576,915,333 | 1,556 |
Average Assets, quarterly | $594,969,000 | 1,519 |
Volatile liabilities | $53,990,000 | 964 |
Insider loans | $3,459,000 | 1,402 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,760,000 | 359 |
Unused loan commitments | $115,662,000 | 1,150 |
Tier 1 (core) risk-based capital | $55,333,000 | 1,643 |
Tier 2 risk-based capital | $5,206,000 | 1,048 |
Total risk weighted assets | $413,586,000 | 1,173 |
Total unused commitments | $115,662,000 | 1,150 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $566,839,000 | 1,604 |
Cash and due from depository institutions | $182,642,000 | 1,745 |
Interest-bearing balances | $180,207,000 | 584 |
Securities | $1,435,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $366,333,000 | 1,461 |
Loan loss allowance | $8,433,000 | 936 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,554,000 | 3,358 |
Other real estate owned | $137,000 | 1,745 |
Goodwill and other intangibles | $3,410,000 | 995 |
All other assets | $11,328,000 | 1,852 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $566,839,000 | 1,604 |
Total liabilities | $513,698,000 | 1,592 |
Total deposits | $499,965,000 | 1,585 |
Interest-bearing deposits | $341,186,000 | 1,647 |
Deposits held in domestic offices | $499,965,000 | 1,585 |
% insured | 70.17% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,733,000 | 865 |
Total equity capital | $53,141,000 | 1,599 |
Total bank equity capital | $53,141,000 | 1,598 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,313,000 | 323 |
Surplus | $33,748,000 | 1,014 |
Undivided profits | $10,080,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 432 |
Income earned, not collected on loans | $1,412,000 | 2,005 |
Earning assets | $547,975,000 | 1,547 |
Long-term assets (5+ years) | $4,500,000 | 4,597 |
Average Assets, year-to-date | $553,823,500 | 1,619 |
Average Assets, quarterly | $553,823,500 | 1,619 |
Volatile liabilities | $58,353,000 | 823 |
Insider loans | $3,520,000 | 1,388 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $4,254,000 | 465 |
Unused loan commitments | $34,682,000 | 2,279 |
Tier 1 (core) risk-based capital | $52,201,000 | 1,703 |
Tier 2 risk-based capital | $4,509,000 | 1,138 |
Total risk weighted assets | $356,781,000 | 1,264 |
Total unused commitments | $34,682,000 | 2,279 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $540,808,000 | 1,660 |
Cash and due from depository institutions | $166,616,000 | 1,753 |
Interest-bearing balances | $163,898,000 | 717 |
Securities | $1,545,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,831 |
Net loans & leases | $355,550,000 | 1,505 |
Loan loss allowance | $8,403,000 | 951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,614,000 | 3,329 |
Other real estate owned | $137,000 | 1,753 |
Goodwill and other intangibles | $3,352,000 | 1,005 |
All other assets | $11,855,000 | 1,726 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $540,808,000 | 1,660 |
Total liabilities | $489,422,000 | 1,641 |
Total deposits | $476,705,000 | 1,625 |
Interest-bearing deposits | $348,008,000 | 1,607 |
Deposits held in domestic offices | $476,705,000 | 1,625 |
% insured | 74.17% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,717,000 | 926 |
Total equity capital | $51,386,000 | 1,774 |
Total bank equity capital | $51,386,000 | 1,772 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,193,000 | 330 |
Surplus | $33,537,000 | 1,017 |
Undivided profits | $8,656,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 439 |
Income earned, not collected on loans | $1,585,000 | 1,930 |
Earning assets | $521,132,000 | 1,623 |
Long-term assets (5+ years) | $8,227,000 | 4,499 |
Average Assets, year-to-date | $503,708,400 | 1,687 |
Average Assets, quarterly | $535,842,500 | 1,659 |
Volatile liabilities | $62,058,000 | 803 |
Insider loans | $3,569,000 | 1,362 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $6,666,000 | 429 |
Unused loan commitments | $27,698,000 | 2,480 |
Tier 1 (core) risk-based capital | $50,463,000 | 1,748 |
Tier 2 risk-based capital | $4,231,000 | 1,187 |
Total risk weighted assets | $334,341,000 | 1,308 |
Total unused commitments | $27,698,000 | 2,480 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $530,877,000 | 1,685 |
Cash and due from depository institutions | $149,740,000 | 1,916 |
Interest-bearing balances | $148,010,000 | 793 |
Securities | $1,673,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $363,097,000 | 1,502 |
Loan loss allowance | $8,377,000 | 963 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,387,000 | 3,512 |
Other real estate owned | $137,000 | 1,916 |
Goodwill and other intangibles | $3,407,000 | 1,004 |
All other assets | $11,436,000 | 1,764 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $530,877,000 | 1,685 |
Total liabilities | $481,437,000 | 1,662 |
Total deposits | $465,083,000 | 1,659 |
Interest-bearing deposits | $341,063,000 | 1,627 |
Deposits held in domestic offices | $465,083,000 | 1,659 |
% insured | 76.63% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,175,000 | 1,683 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,179,000 | 770 |
Total equity capital | $49,440,000 | 1,861 |
Total bank equity capital | $49,440,000 | 1,860 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,177,000 | 334 |
Surplus | $33,483,000 | 1,029 |
Undivided profits | $6,780,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 435 |
Income earned, not collected on loans | $1,815,000 | 1,773 |
Earning assets | $512,780,000 | 1,632 |
Long-term assets (5+ years) | $100,393,000 | 2,378 |
Average Assets, year-to-date | $494,433,500 | 1,730 |
Average Assets, quarterly | $528,979,500 | 1,676 |
Volatile liabilities | $64,294,000 | 794 |
Insider loans | $3,629,000 | 1,395 |
FHLB advances | $5,175,000 | 1,482 |
Loans and leases held for sale | $5,373,000 | 543 |
Unused loan commitments | $25,156,000 | 2,613 |
Tier 1 (core) risk-based capital | $48,496,000 | 1,819 |
Tier 2 risk-based capital | $4,109,000 | 1,207 |
Total risk weighted assets | $324,462,000 | 1,315 |
Total unused commitments | $25,156,000 | 2,613 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $527,082,000 | 1,678 |
Cash and due from depository institutions | $133,912,000 | 1,906 |
Interest-bearing balances | $132,064,000 | 817 |
Securities | $1,803,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $374,806,000 | 1,470 |
Loan loss allowance | $8,280,000 | 964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 3,739 |
Other real estate owned | $137,000 | 1,906 |
Goodwill and other intangibles | $2,984,000 | 1,056 |
All other assets | $12,335,000 | 1,673 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $527,082,000 | 1,678 |
Total liabilities | $481,220,000 | 1,639 |
Total deposits | $468,043,000 | 1,616 |
Interest-bearing deposits | $348,531,000 | 1,588 |
Deposits held in domestic offices | $468,043,000 | 1,616 |
% insured | 76.57% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,305,000 | 1,762 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,872,000 | 945 |
Total equity capital | $45,862,000 | 1,939 |
Total bank equity capital | $45,862,000 | 1,938 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,152,000 | 331 |
Surplus | $33,424,000 | 1,012 |
Undivided profits | $3,286,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 436 |
Income earned, not collected on loans | $2,055,000 | 1,585 |
Earning assets | $508,673,000 | 1,623 |
Long-term assets (5+ years) | $101,323,000 | 2,312 |
Average Assets, year-to-date | $482,285,667 | 1,754 |
Average Assets, quarterly | $494,720,500 | 1,745 |
Volatile liabilities | $59,799,000 | 870 |
Insider loans | $3,687,000 | 1,391 |
FHLB advances | $5,305,000 | 1,546 |
Loans and leases held for sale | $8,192,000 | 438 |
Unused loan commitments | $30,755,000 | 2,368 |
Tier 1 (core) risk-based capital | $44,928,000 | 1,892 |
Tier 2 risk-based capital | $4,071,000 | 1,184 |
Total risk weighted assets | $321,448,000 | 1,290 |
Total unused commitments | $30,755,000 | 2,368 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $462,359,000 | 1,831 |
Cash and due from depository institutions | $74,298,000 | 1,950 |
Interest-bearing balances | $72,485,000 | 1,327 |
Securities | $1,955,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $368,550,000 | 1,495 |
Loan loss allowance | $8,112,000 | 984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,160,000 | 3,702 |
Other real estate owned | $137,000 | 1,950 |
Goodwill and other intangibles | $3,106,000 | 1,021 |
All other assets | $13,153,000 | 1,577 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $462,359,000 | 1,831 |
Total liabilities | $418,269,000 | 1,813 |
Total deposits | $403,689,000 | 1,788 |
Interest-bearing deposits | $299,995,000 | 1,768 |
Deposits held in domestic offices | $403,689,000 | 1,788 |
% insured | 81.99% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,434,000 | 1,843 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,146,000 | 865 |
Total equity capital | $44,090,000 | 1,951 |
Total bank equity capital | $44,090,000 | 1,950 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,084,000 | 334 |
Surplus | $33,318,000 | 999 |
Undivided profits | $1,688,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 463 |
Income earned, not collected on loans | $2,333,000 | 1,402 |
Earning assets | $442,990,000 | 1,800 |
Long-term assets (5+ years) | $92,167,000 | 2,341 |
Average Assets, year-to-date | $459,887,500 | 1,807 |
Average Assets, quarterly | $459,887,500 | 1,807 |
Volatile liabilities | $55,830,000 | 928 |
Insider loans | $3,846,000 | 1,368 |
FHLB advances | $5,434,000 | 1,607 |
Loans and leases held for sale | $612,000 | 1,357 |
Unused loan commitments | $20,729,000 | 2,817 |
Tier 1 (core) risk-based capital | $43,155,000 | 1,921 |
Tier 2 risk-based capital | $3,899,000 | 1,204 |
Total risk weighted assets | $307,730,000 | 1,308 |
Total unused commitments | $20,729,000 | 2,817 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $457,416,000 | 1,787 |
Cash and due from depository institutions | $89,975,000 | 2,053 |
Interest-bearing balances | $88,405,000 | 982 |
Securities | $2,100,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $348,435,000 | 1,537 |
Loan loss allowance | $7,979,000 | 991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,221,000 | 3,670 |
Other real estate owned | $137,000 | 2,053 |
Goodwill and other intangibles | $3,116,000 | 1,014 |
All other assets | $12,432,000 | 1,628 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $457,416,000 | 1,787 |
Total liabilities | $414,636,000 | 1,766 |
Total deposits | $396,603,000 | 1,743 |
Interest-bearing deposits | $318,559,000 | 1,623 |
Deposits held in domestic offices | $396,603,000 | 1,743 |
% insured | 82.10% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,563,000 | 1,513 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,470,000 | 988 |
Total equity capital | $42,780,000 | 1,997 |
Total bank equity capital | $42,780,000 | 1,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,084,000 | 337 |
Surplus | $33,314,000 | 985 |
Undivided profits | $382,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 472 |
Income earned, not collected on loans | $2,402,000 | 1,446 |
Earning assets | $438,940,000 | 1,744 |
Long-term assets (5+ years) | $89,091,000 | 2,285 |
Average Assets, year-to-date | $429,222,600 | 1,770 |
Average Assets, quarterly | $459,632,000 | 1,762 |
Volatile liabilities | $64,420,000 | 835 |
Insider loans | $3,868,000 | 1,370 |
FHLB advances | $10,563,000 | 1,280 |
Loans and leases held for sale | $3,431,000 | 838 |
Unused loan commitments | $25,531,000 | 2,491 |
Tier 1 (core) risk-based capital | $41,580,000 | 1,945 |
Tier 2 risk-based capital | $4,000,000 | 1,167 |
Total risk weighted assets | $316,004,000 | 1,274 |
Total unused commitments | $25,531,000 | 2,491 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $461,848,000 | 1,749 |
Cash and due from depository institutions | $87,100,000 | 2,132 |
Interest-bearing balances | $85,184,000 | 858 |
Securities | $2,502,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $355,750,000 | 1,538 |
Loan loss allowance | $7,523,000 | 1,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,261,000 | 3,656 |
Other real estate owned | $137,000 | 2,132 |
Goodwill and other intangibles | $2,856,000 | 1,044 |
All other assets | $12,242,000 | 1,635 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $461,848,000 | 1,749 |
Total liabilities | $420,114,000 | 1,728 |
Total deposits | $392,678,000 | 1,712 |
Interest-bearing deposits | $312,741,000 | 1,607 |
Deposits held in domestic offices | $392,678,000 | 1,712 |
% insured | 82.42% | 1,856 |
Federal funds purchased & repurchase agreements | $1,956,000 | 885 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,609,000 | 1,380 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,871,000 | 956 |
Total equity capital | $41,734,000 | 2,022 |
Total bank equity capital | $41,734,000 | 2,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,084,000 | 340 |
Surplus | $33,307,000 | 972 |
Undivided profits | $-657,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 468 |
Income earned, not collected on loans | $2,197,000 | 1,660 |
Earning assets | $443,436,000 | 1,704 |
Long-term assets (5+ years) | $91,903,000 | 2,169 |
Average Assets, year-to-date | $422,174,250 | 1,769 |
Average Assets, quarterly | $463,867,000 | 1,736 |
Volatile liabilities | $79,617,000 | 747 |
Insider loans | $3,868,000 | 1,374 |
FHLB advances | $10,691,000 | 1,433 |
Loans and leases held for sale | $4,192,000 | 837 |
Unused loan commitments | $24,035,000 | 2,544 |
Tier 1 (core) risk-based capital | $40,519,000 | 1,968 |
Tier 2 risk-based capital | $4,002,000 | 1,159 |
Total risk weighted assets | $316,653,000 | 1,263 |
Total unused commitments | $24,035,000 | 2,544 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $465,886,000 | 1,720 |
Cash and due from depository institutions | $83,121,000 | 2,115 |
Interest-bearing balances | $81,518,000 | 904 |
Securities | $2,697,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $363,741,000 | 1,506 |
Loan loss allowance | $6,418,000 | 1,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,695 |
Other real estate owned | $249,000 | 2,115 |
Goodwill and other intangibles | $2,450,000 | 1,109 |
All other assets | $12,396,000 | 1,595 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $465,886,000 | 1,720 |
Total liabilities | $425,306,000 | 1,686 |
Total deposits | $372,493,000 | 1,765 |
Interest-bearing deposits | $296,382,000 | 1,647 |
Deposits held in domestic offices | $372,493,000 | 1,765 |
% insured | 83.96% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,517,000 | 816 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,296,000 | 939 |
Total equity capital | $40,580,000 | 2,030 |
Total bank equity capital | $40,580,000 | 2,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,064,000 | 345 |
Surplus | $33,270,000 | 968 |
Undivided profits | $-1,754,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 472 |
Income earned, not collected on loans | $1,860,000 | 1,833 |
Earning assets | $447,956,000 | 1,666 |
Long-term assets (5+ years) | $82,843,000 | 2,247 |
Average Assets, year-to-date | $408,949,667 | 1,784 |
Average Assets, quarterly | $418,783,000 | 1,786 |
Volatile liabilities | $74,975,000 | 823 |
Insider loans | $3,916,000 | 1,378 |
FHLB advances | $10,819,000 | 1,513 |
Loans and leases held for sale | $4,996,000 | 711 |
Unused loan commitments | $20,094,000 | 2,736 |
Tier 1 (core) risk-based capital | $39,360,000 | 1,989 |
Tier 2 risk-based capital | $4,164,000 | 1,123 |
Total risk weighted assets | $330,849,000 | 1,247 |
Total unused commitments | $20,094,000 | 2,736 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $371,680,000 | 1,896 |
Cash and due from depository institutions | $32,506,000 | 2,097 |
Interest-bearing balances | $30,813,000 | 1,448 |
Securities | $2,854,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $320,238,000 | 1,553 |
Loan loss allowance | $5,786,000 | 1,118 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $975,000 | 3,922 |
Other real estate owned | $249,000 | 2,097 |
Goodwill and other intangibles | $2,567,000 | 1,094 |
All other assets | $12,291,000 | 1,578 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $371,680,000 | 1,896 |
Total liabilities | $331,353,000 | 1,874 |
Total deposits | $311,613,000 | 1,874 |
Interest-bearing deposits | $268,008,000 | 1,734 |
Deposits held in domestic offices | $311,613,000 | 1,874 |
% insured | 82.50% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,946,000 | 1,587 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,794,000 | 810 |
Total equity capital | $40,327,000 | 1,986 |
Total bank equity capital | $40,327,000 | 1,986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,064,000 | 346 |
Surplus | $33,262,000 | 970 |
Undivided profits | $-1,999,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 475 |
Income earned, not collected on loans | $1,125,000 | 2,413 |
Earning assets | $353,905,000 | 1,850 |
Long-term assets (5+ years) | $82,663,000 | 2,181 |
Average Assets, year-to-date | $380,481,500 | 1,841 |
Average Assets, quarterly | $380,481,500 | 1,841 |
Volatile liabilities | $73,238,000 | 875 |
Insider loans | $4,952,000 | 1,149 |
FHLB advances | $10,946,000 | 1,503 |
Loans and leases held for sale | $552,000 | 1,253 |
Unused loan commitments | $19,481,000 | 2,735 |
Tier 1 (core) risk-based capital | $39,079,000 | 1,976 |
Tier 2 risk-based capital | $4,118,000 | 1,096 |
Total risk weighted assets | $327,733,000 | 1,250 |
Total unused commitments | $19,481,000 | 2,735 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $389,647,000 | 1,805 |
Cash and due from depository institutions | $53,661,000 | 2,123 |
Interest-bearing balances | $51,994,000 | 816 |
Securities | $3,000,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $320,097,000 | 1,542 |
Loan loss allowance | $5,555,000 | 1,119 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $888,000 | 4,053 |
Other real estate owned | $112,000 | 2,123 |
Goodwill and other intangibles | $2,744,000 | 1,056 |
All other assets | $9,145,000 | 1,959 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $389,647,000 | 1,805 |
Total liabilities | $350,070,000 | 1,778 |
Total deposits | $333,888,000 | 1,770 |
Interest-bearing deposits | $285,587,000 | 1,635 |
Deposits held in domestic offices | $333,888,000 | 1,770 |
% insured | 78.58% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,072,000 | 1,508 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,110,000 | 1,160 |
Total equity capital | $39,577,000 | 2,011 |
Total bank equity capital | $39,577,000 | 2,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,064,000 | 349 |
Surplus | $33,255,000 | 961 |
Undivided profits | $-2,742,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 459 |
Income earned, not collected on loans | $931,000 | 2,847 |
Earning assets | $375,091,000 | 1,764 |
Long-term assets (5+ years) | $92,761,000 | 2,001 |
Average Assets, year-to-date | $427,607,800 | 1,637 |
Average Assets, quarterly | $419,138,500 | 1,701 |
Volatile liabilities | $94,685,000 | 700 |
Insider loans | $4,004,000 | 1,363 |
FHLB advances | $11,072,000 | 1,405 |
Loans and leases held for sale | $712,000 | 1,103 |
Unused loan commitments | $25,170,000 | 2,399 |
Tier 1 (core) risk-based capital | $37,818,000 | 2,028 |
Tier 2 risk-based capital | $4,090,000 | 1,355 |
Total risk weighted assets | $325,735,000 | 1,591 |
Total unused commitments | $25,170,000 | 2,399 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $448,630,000 | 1,606 |
Cash and due from depository institutions | $131,856,000 | 2,188 |
Interest-bearing balances | $130,172,000 | 326 |
Securities | $3,181,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $303,663,000 | 1,613 |
Loan loss allowance | $5,324,000 | 1,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $867,000 | 4,117 |
Other real estate owned | $112,000 | 2,188 |
Goodwill and other intangibles | $2,973,000 | 1,018 |
All other assets | $5,978,000 | 2,525 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $448,630,000 | 1,606 |
Total liabilities | $409,716,000 | 1,558 |
Total deposits | $396,479,000 | 1,524 |
Interest-bearing deposits | $351,663,000 | 1,372 |
Deposits held in domestic offices | $396,479,000 | 1,524 |
% insured | 79.32% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,198,000 | 1,549 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,039,000 | 2,169 |
Total equity capital | $38,914,000 | 2,043 |
Total bank equity capital | $38,914,000 | 2,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,064,000 | 357 |
Surplus | $33,244,000 | 956 |
Undivided profits | $-3,394,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 695 |
Income earned, not collected on loans | $1,132,000 | 2,565 |
Earning assets | $437,016,000 | 1,531 |
Long-term assets (5+ years) | $77,916,000 | 2,183 |
Average Assets, year-to-date | $437,098,000 | 1,611 |
Average Assets, quarterly | $446,840,500 | 1,600 |
Volatile liabilities | $121,677,000 | 564 |
Insider loans | $8,022,000 | 769 |
FHLB advances | $11,198,000 | 1,443 |
Loans and leases held for sale | $3,029,000 | 686 |
Unused loan commitments | $28,028,000 | 2,267 |
Tier 1 (core) risk-based capital | $37,131,000 | 2,058 |
Tier 2 risk-based capital | $3,822,000 | 1,448 |
Total risk weighted assets | $304,234,000 | 1,668 |
Total unused commitments | $28,028,000 | 2,267 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $445,051,000 | 1,604 |
Cash and due from depository institutions | $125,642,000 | 2,253 |
Interest-bearing balances | $124,018,000 | 320 |
Securities | $3,338,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $306,513,000 | 1,601 |
Loan loss allowance | $5,187,000 | 1,183 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $787,000 | 4,226 |
Other real estate owned | $186,000 | 2,253 |
Goodwill and other intangibles | $2,832,000 | 1,038 |
All other assets | $5,753,000 | 2,566 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $445,051,000 | 1,604 |
Total liabilities | $407,581,000 | 1,553 |
Total deposits | $394,623,000 | 1,521 |
Interest-bearing deposits | $355,521,000 | 1,343 |
Deposits held in domestic offices | $394,623,000 | 1,521 |
% insured | 78.34% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,323,000 | 1,568 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,635,000 | 2,318 |
Total equity capital | $37,470,000 | 2,088 |
Total bank equity capital | $37,470,000 | 2,088 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,064,000 | 357 |
Surplus | $33,232,000 | 952 |
Undivided profits | $-4,826,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 687 |
Income earned, not collected on loans | $1,217,000 | 2,389 |
Earning assets | $433,869,000 | 1,526 |
Long-term assets (5+ years) | $92,135,000 | 1,978 |
Average Assets, year-to-date | $433,254,000 | 1,622 |
Average Assets, quarterly | $442,958,500 | 1,597 |
Volatile liabilities | $125,510,000 | 557 |
Insider loans | $7,493,000 | 829 |
FHLB advances | $11,323,000 | 1,468 |
Loans and leases held for sale | $2,175,000 | 704 |
Unused loan commitments | $24,268,000 | 2,440 |
Tier 1 (core) risk-based capital | $35,672,000 | 2,107 |
Tier 2 risk-based capital | $3,805,000 | 1,441 |
Total risk weighted assets | $303,051,000 | 1,661 |
Total unused commitments | $24,268,000 | 2,440 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $440,866,000 | 1,613 |
Cash and due from depository institutions | $124,558,000 | 2,231 |
Interest-bearing balances | $123,001,000 | 320 |
Securities | $3,495,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $303,556,000 | 1,601 |
Loan loss allowance | $5,392,000 | 1,150 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $800,000 | 4,242 |
Other real estate owned | $117,000 | 2,231 |
Goodwill and other intangibles | $2,864,000 | 1,034 |
All other assets | $5,476,000 | 2,658 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $440,866,000 | 1,613 |
Total liabilities | $404,521,000 | 1,566 |
Total deposits | $391,457,000 | 1,541 |
Interest-bearing deposits | $352,308,000 | 1,365 |
Deposits held in domestic offices | $391,457,000 | 1,541 |
% insured | 79.54% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,447,000 | 1,522 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,617,000 | 2,279 |
Total equity capital | $36,345,000 | 2,106 |
Total bank equity capital | $36,345,000 | 2,106 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,064,000 | 360 |
Surplus | $33,221,000 | 955 |
Undivided profits | $-5,940,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 686 |
Income earned, not collected on loans | $1,071,000 | 2,607 |
Earning assets | $430,052,000 | 1,543 |
Long-term assets (5+ years) | $72,322,000 | 2,309 |
Average Assets, year-to-date | $427,355,500 | 1,647 |
Average Assets, quarterly | $427,355,500 | 1,647 |
Volatile liabilities | $125,584,000 | 544 |
Insider loans | $7,611,000 | 836 |
FHLB advances | $11,447,000 | 1,417 |
Loans and leases held for sale | $923,000 | 798 |
Unused loan commitments | $26,060,000 | 2,401 |
Tier 1 (core) risk-based capital | $34,542,000 | 2,153 |
Tier 2 risk-based capital | $3,785,000 | 1,447 |
Total risk weighted assets | $301,212,000 | 1,660 |
Total unused commitments | $26,060,000 | 2,401 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $414,324,000 | 1,710 |
Cash and due from depository institutions | $114,001,000 | 2,218 |
Interest-bearing balances | $112,001,000 | 322 |
Securities | $3,665,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $286,804,000 | 1,675 |
Loan loss allowance | $5,250,000 | 1,170 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $835,000 | 4,224 |
Other real estate owned | $117,000 | 2,218 |
Goodwill and other intangibles | $2,925,000 | 1,024 |
All other assets | $5,977,000 | 2,561 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $414,324,000 | 1,710 |
Total liabilities | $378,710,000 | 1,663 |
Total deposits | $365,501,000 | 1,627 |
Interest-bearing deposits | $329,909,000 | 1,430 |
Deposits held in domestic offices | $365,501,000 | 1,627 |
% insured | 77.23% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,571,000 | 1,618 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,638,000 | 2,247 |
Total equity capital | $35,614,000 | 2,105 |
Total bank equity capital | $35,614,000 | 2,105 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,064,000 | 363 |
Surplus | $33,210,000 | 955 |
Undivided profits | $-6,660,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 650 |
Income earned, not collected on loans | $934,000 | 2,903 |
Earning assets | $402,470,000 | 1,623 |
Long-term assets (5+ years) | $55,490,000 | 2,716 |
Average Assets, year-to-date | $346,611,400 | 1,927 |
Average Assets, quarterly | $386,947,500 | 1,805 |
Volatile liabilities | $109,777,000 | 630 |
Insider loans | $7,727,000 | 800 |
FHLB advances | $11,571,000 | 1,546 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,756,000 | 2,542 |
Tier 1 (core) risk-based capital | $33,268,000 | 2,201 |
Tier 2 risk-based capital | $3,589,000 | 1,508 |
Total risk weighted assets | $285,462,000 | 1,739 |
Total unused commitments | $22,756,000 | 2,542 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $359,571,000 | 1,916 |
Cash and due from depository institutions | $64,048,000 | 2,284 |
Interest-bearing balances | $62,745,000 | 538 |
Securities | $3,859,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $281,021,000 | 1,700 |
Loan loss allowance | $5,416,000 | 1,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $878,000 | 4,229 |
Other real estate owned | $252,000 | 2,284 |
Goodwill and other intangibles | $3,262,000 | 968 |
All other assets | $6,251,000 | 2,539 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $359,571,000 | 1,916 |
Total liabilities | $324,785,000 | 1,880 |
Total deposits | $311,151,000 | 1,859 |
Interest-bearing deposits | $260,851,000 | 1,734 |
Deposits held in domestic offices | $311,151,000 | 1,859 |
% insured | 70.36% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,694,000 | 1,668 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,940,000 | 2,104 |
Total equity capital | $34,786,000 | 2,115 |
Total bank equity capital | $34,786,000 | 2,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,064,000 | 370 |
Surplus | $33,179,000 | 952 |
Undivided profits | $-7,457,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 599 |
Income earned, not collected on loans | $1,013,000 | 2,837 |
Earning assets | $347,625,000 | 1,861 |
Long-term assets (5+ years) | $57,498,000 | 2,687 |
Average Assets, year-to-date | $329,683,250 | 2,002 |
Average Assets, quarterly | $344,673,500 | 1,962 |
Volatile liabilities | $82,709,000 | 772 |
Insider loans | $5,290,000 | 1,109 |
FHLB advances | $11,694,000 | 1,598 |
Loans and leases held for sale | $1,090,000 | 842 |
Unused loan commitments | $24,266,000 | 2,465 |
Tier 1 (core) risk-based capital | $32,442,000 | 2,248 |
Tier 2 risk-based capital | $3,484,000 | 1,546 |
Total risk weighted assets | $276,750,000 | 1,774 |
Total unused commitments | $24,266,000 | 2,465 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $329,776,000 | 2,031 |
Cash and due from depository institutions | $43,353,000 | 2,213 |
Interest-bearing balances | $41,577,000 | 788 |
Securities | $4,199,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,147 |
Net loans & leases | $272,001,000 | 1,735 |
Loan loss allowance | $5,034,000 | 1,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $935,000 | 4,209 |
Other real estate owned | $252,000 | 2,213 |
Goodwill and other intangibles | $2,903,000 | 1,027 |
All other assets | $6,074,000 | 2,553 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $329,776,000 | 2,031 |
Total liabilities | $296,297,000 | 2,015 |
Total deposits | $282,987,000 | 1,993 |
Interest-bearing deposits | $241,178,000 | 1,845 |
Deposits held in domestic offices | $282,987,000 | 1,993 |
% insured | 72.39% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,817,000 | 1,650 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,493,000 | 2,342 |
Total equity capital | $33,479,000 | 2,164 |
Total bank equity capital | $33,479,000 | 2,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,064,000 | 378 |
Surplus | $33,161,000 | 953 |
Undivided profits | $-8,746,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 597 |
Income earned, not collected on loans | $868,000 | 2,972 |
Earning assets | $317,836,000 | 1,970 |
Long-term assets (5+ years) | $51,282,000 | 2,876 |
Average Assets, year-to-date | $319,720,670 | 2,068 |
Average Assets, quarterly | $323,401,000 | 2,054 |
Volatile liabilities | $74,816,000 | 831 |
Insider loans | $4,553,000 | 1,279 |
FHLB advances | $11,817,000 | 1,585 |
Loans and leases held for sale | $1,474,000 | 790 |
Unused loan commitments | $23,605,000 | 2,524 |
Tier 1 (core) risk-based capital | $31,151,000 | 2,301 |
Tier 2 risk-based capital | $3,405,000 | 1,575 |
Total risk weighted assets | $270,794,000 | 1,795 |
Total unused commitments | $23,605,000 | 2,524 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $317,026,000 | 2,102 |
Cash and due from depository institutions | $42,123,000 | 2,139 |
Interest-bearing balances | $40,145,000 | 889 |
Securities | $7,419,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,621 |
Net loans & leases | $255,995,000 | 1,806 |
Loan loss allowance | $4,549,000 | 1,327 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,015,000 | 4,164 |
Other real estate owned | $474,000 | 2,139 |
Goodwill and other intangibles | $2,796,000 | 1,039 |
All other assets | $6,181,000 | 2,519 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $317,026,000 | 2,102 |
Total liabilities | $284,560,000 | 2,082 |
Total deposits | $271,410,000 | 2,070 |
Interest-bearing deposits | $239,111,000 | 1,856 |
Deposits held in domestic offices | $271,410,000 | 2,070 |
% insured | 73.76% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,939,000 | 1,551 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,211,000 | 2,560 |
Total equity capital | $32,466,000 | 2,210 |
Total bank equity capital | $32,466,000 | 2,210 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,064,000 | 388 |
Surplus | $33,143,000 | 957 |
Undivided profits | $-9,741,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 590 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $304,582,000 | 2,038 |
Long-term assets (5+ years) | $49,147,000 | 2,984 |
Average Assets, year-to-date | $314,693,000 | 2,109 |
Average Assets, quarterly | $314,693,000 | 2,109 |
Volatile liabilities | $68,153,000 | 857 |
Insider loans | $5,013,000 | 1,183 |
FHLB advances | $11,939,000 | 1,495 |
Loans and leases held for sale | $510,000 | 1,077 |
Unused loan commitments | $26,895,000 | 2,363 |
Tier 1 (core) risk-based capital | $30,111,000 | 2,366 |
Tier 2 risk-based capital | $3,289,000 | 1,626 |
Total risk weighted assets | $261,835,000 | 1,838 |
Total unused commitments | $26,895,000 | 2,363 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $311,033,000 | 2,155 |
Cash and due from depository institutions | $43,854,000 | 2,159 |
Interest-bearing balances | $41,946,000 | 813 |
Securities | $7,683,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,241 |
Net loans & leases | $249,205,000 | 1,863 |
Loan loss allowance | $4,122,000 | 1,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,093,000 | 4,139 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $2,649,000 | 1,068 |
All other assets | $4,820,000 | 2,912 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $311,033,000 | 2,155 |
Total liabilities | $280,799,000 | 2,128 |
Total deposits | $267,787,000 | 2,102 |
Interest-bearing deposits | $232,344,000 | 1,906 |
Deposits held in domestic offices | $267,787,000 | 2,102 |
% insured | 78.65% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,060,000 | 1,620 |
Subordinated debt | $0 | 103 |
All other liabilities | $952,000 | 2,892 |
Total equity capital | $30,234,000 | 2,386 |
Total bank equity capital | $30,234,000 | 2,386 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,064,000 | 389 |
Surplus | $33,125,000 | 967 |
Undivided profits | $-11,955,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 582 |
Income earned, not collected on loans | $826,000 | 3,160 |
Earning assets | $300,563,000 | 2,077 |
Long-term assets (5+ years) | $42,055,000 | 3,284 |
Average Assets, year-to-date | $274,312,400 | 2,320 |
Average Assets, quarterly | $300,196,500 | 2,205 |
Volatile liabilities | $66,657,000 | 899 |
Insider loans | $6,199,000 | 1,010 |
FHLB advances | $12,060,000 | 1,564 |
Loans and leases held for sale | $6,857,000 | 373 |
Unused loan commitments | $25,828,000 | 2,367 |
Tier 1 (core) risk-based capital | $29,883,000 | 2,370 |
Tier 2 risk-based capital | $3,161,000 | 1,687 |
Total risk weighted assets | $251,939,000 | 1,912 |
Total unused commitments | $25,828,000 | 2,367 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $289,360,000 | 2,281 |
Cash and due from depository institutions | $53,418,000 | 2,177 |
Interest-bearing balances | $51,397,000 | 664 |
Securities | $7,972,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,949 |
Net loans & leases | $219,848,000 | 2,037 |
Loan loss allowance | $3,807,000 | 1,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $966,000 | 4,282 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $2,794,000 | 1,049 |
All other assets | $4,097,000 | 3,210 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $289,360,000 | 2,281 |
Total liabilities | $259,670,000 | 2,254 |
Total deposits | $246,089,000 | 2,234 |
Interest-bearing deposits | $213,656,000 | 2,057 |
Deposits held in domestic offices | $246,089,000 | 2,234 |
% insured | 78.16% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,181,000 | 1,606 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,400,000 | 2,545 |
Total equity capital | $29,690,000 | 2,462 |
Total bank equity capital | $29,690,000 | 2,462 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,064,000 | 399 |
Surplus | $33,085,000 | 966 |
Undivided profits | $-12,459,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 600 |
Income earned, not collected on loans | $707,000 | 3,443 |
Earning assets | $279,482,000 | 2,212 |
Long-term assets (5+ years) | $35,655,000 | 3,599 |
Average Assets, year-to-date | $265,132,250 | 2,392 |
Average Assets, quarterly | $274,163,000 | 2,361 |
Volatile liabilities | $59,000,000 | 988 |
Insider loans | $6,494,000 | 968 |
FHLB advances | $12,181,000 | 1,553 |
Loans and leases held for sale | $5,212,000 | 460 |
Unused loan commitments | $26,228,000 | 2,364 |
Tier 1 (core) risk-based capital | $29,305,000 | 2,418 |
Tier 2 risk-based capital | $2,834,000 | 1,850 |
Total risk weighted assets | $225,763,000 | 2,076 |
Total unused commitments | $26,228,000 | 2,364 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $258,966,000 | 2,477 |
Cash and due from depository institutions | $34,897,000 | 2,255 |
Interest-bearing balances | $33,607,000 | 946 |
Securities | $8,291,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $207,534,000 | 2,120 |
Loan loss allowance | $3,618,000 | 1,645 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $892,000 | 4,392 |
Other real estate owned | $374,000 | 2,255 |
Goodwill and other intangibles | $2,509,000 | 1,093 |
All other assets | $4,469,000 | 3,037 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $258,966,000 | 2,477 |
Total liabilities | $235,927,000 | 2,425 |
Total deposits | $222,337,000 | 2,429 |
Interest-bearing deposits | $190,752,000 | 2,235 |
Deposits held in domestic offices | $222,337,000 | 2,429 |
% insured | 80.85% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,301,000 | 1,610 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,289,000 | 2,561 |
Total equity capital | $23,039,000 | 2,928 |
Total bank equity capital | $23,039,000 | 2,927 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,257,000 | 472 |
Surplus | $29,432,000 | 1,064 |
Undivided profits | $-13,650,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 580 |
Income earned, not collected on loans | $622,000 | 3,580 |
Earning assets | $249,432,000 | 2,404 |
Long-term assets (5+ years) | $25,910,000 | 4,088 |
Average Assets, year-to-date | $257,056,330 | 2,469 |
Average Assets, quarterly | $255,855,000 | 2,493 |
Volatile liabilities | $43,840,000 | 1,191 |
Insider loans | $6,000,000 | 1,021 |
FHLB advances | $12,301,000 | 1,545 |
Loans and leases held for sale | $5,126,000 | 487 |
Unused loan commitments | $24,987,000 | 2,451 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,904 |
Tier 2 risk-based capital | $2,720,000 | 1,911 |
Total risk weighted assets | $216,692,000 | 2,149 |
Total unused commitments | $24,987,000 | 2,451 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $252,744,000 | 2,537 |
Cash and due from depository institutions | $33,330,000 | 2,363 |
Interest-bearing balances | $31,437,000 | 1,178 |
Securities | $8,617,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 573 |
Net loans & leases | $197,502,000 | 2,195 |
Loan loss allowance | $3,701,000 | 1,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,268,000 | 4,072 |
Other real estate owned | $374,000 | 2,363 |
Goodwill and other intangibles | $2,039,000 | 1,208 |
All other assets | $3,363,000 | 3,494 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $252,744,000 | 2,537 |
Total liabilities | $230,870,000 | 2,475 |
Total deposits | $217,323,000 | 2,486 |
Interest-bearing deposits | $188,026,000 | 2,297 |
Deposits held in domestic offices | $217,323,000 | 2,486 |
% insured | 83.57% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,421,000 | 1,521 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,126,000 | 2,703 |
Total equity capital | $21,874,000 | 3,015 |
Total bank equity capital | $21,874,000 | 3,014 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,257,000 | 482 |
Surplus | $29,392,000 | 1,070 |
Undivided profits | $-14,775,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 522 |
Income earned, not collected on loans | $624,000 | 3,518 |
Earning assets | $243,807,000 | 2,454 |
Long-term assets (5+ years) | $5,109,000 | 5,416 |
Average Assets, year-to-date | $256,101,500 | 2,494 |
Average Assets, quarterly | $256,101,500 | 2,494 |
Volatile liabilities | $41,966,000 | 1,207 |
Insider loans | $4,500,000 | 1,311 |
FHLB advances | $12,421,000 | 1,461 |
Loans and leases held for sale | $3,308,000 | 528 |
Unused loan commitments | $17,081,000 | 3,062 |
Tier 1 (core) risk-based capital | $21,514,000 | 3,002 |
Tier 2 risk-based capital | $2,626,000 | 1,959 |
Total risk weighted assets | $209,029,000 | 2,192 |
Total unused commitments | $17,081,000 | 3,062 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $259,459,000 | 2,473 |
Cash and due from depository institutions | $45,450,000 | 2,370 |
Interest-bearing balances | $43,341,000 | 796 |
Securities | $8,954,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 407 |
Net loans & leases | $190,235,000 | 2,247 |
Loan loss allowance | $3,551,000 | 1,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,343,000 | 4,048 |
Other real estate owned | $417,000 | 2,370 |
Goodwill and other intangibles | $1,762,000 | 1,285 |
All other assets | $3,295,000 | 3,598 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $259,459,000 | 2,473 |
Total liabilities | $238,328,000 | 2,423 |
Total deposits | $224,818,000 | 2,418 |
Interest-bearing deposits | $196,655,000 | 2,204 |
Deposits held in domestic offices | $224,818,000 | 2,418 |
% insured | 82.16% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,010,000 | 2,842 |
Total equity capital | $21,131,000 | 3,076 |
Total bank equity capital | $21,131,000 | 3,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,257,000 | 484 |
Surplus | $29,353,000 | 1,070 |
Undivided profits | $-15,479,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 505 |
Income earned, not collected on loans | $553,000 | 3,892 |
Earning assets | $250,533,000 | 2,396 |
Long-term assets (5+ years) | $24,785,000 | 4,218 |
Average Assets, year-to-date | $260,787,400 | 2,436 |
Average Assets, quarterly | $266,934,500 | 2,419 |
Volatile liabilities | $46,356,000 | 1,122 |
Insider loans | $2,955,000 | 1,821 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $4,719,000 | 516 |
Unused loan commitments | $18,284,000 | 2,899 |
Tier 1 (core) risk-based capital | $20,850,000 | 3,069 |
Tier 2 risk-based capital | $2,501,000 | 2,031 |
Total risk weighted assets | $199,045,000 | 2,276 |
Total unused commitments | $18,284,000 | 2,899 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $274,410,000 | 2,376 |
Cash and due from depository institutions | $60,046,000 | 2,448 |
Interest-bearing balances | $57,698,000 | 599 |
Securities | $9,602,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $6,343,000 | 531 |
Net loans & leases | $191,096,000 | 2,234 |
Loan loss allowance | $3,437,000 | 1,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,356,000 | 4,061 |
Other real estate owned | $1,235,000 | 2,448 |
Goodwill and other intangibles | $1,471,000 | 1,360 |
All other assets | $3,261,000 | 3,573 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $274,410,000 | 2,376 |
Total liabilities | $253,583,000 | 2,296 |
Total deposits | $239,959,000 | 2,281 |
Interest-bearing deposits | $205,573,000 | 2,104 |
Deposits held in domestic offices | $239,959,000 | 2,281 |
% insured | 79.90% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,124,000 | 2,877 |
Total equity capital | $20,827,000 | 3,172 |
Total bank equity capital | $20,827,000 | 3,171 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,257,000 | 493 |
Surplus | $29,311,000 | 1,060 |
Undivided profits | $-15,741,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 507 |
Income earned, not collected on loans | $590,000 | 3,796 |
Earning assets | $264,739,000 | 2,286 |
Long-term assets (5+ years) | $27,954,000 | 4,062 |
Average Assets, year-to-date | $261,119,500 | 2,440 |
Average Assets, quarterly | $269,603,000 | 2,392 |
Volatile liabilities | $43,432,000 | 1,174 |
Insider loans | $2,913,000 | 1,848 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $6,877,000 | 481 |
Unused loan commitments | $17,758,000 | 2,944 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,080 |
Tier 2 risk-based capital | $2,483,000 | 2,043 |
Total risk weighted assets | $197,682,000 | 2,286 |
Total unused commitments | $17,758,000 | 2,944 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $264,796,000 | 2,436 |
Cash and due from depository institutions | $60,897,000 | 2,461 |
Interest-bearing balances | $58,964,000 | 572 |
Securities | $10,275,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,325 |
Net loans & leases | $185,248,000 | 2,279 |
Loan loss allowance | $3,202,000 | 1,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,394,000 | 4,062 |
Other real estate owned | $1,234,000 | 2,461 |
Goodwill and other intangibles | $1,307,000 | 1,423 |
All other assets | $2,794,000 | 3,795 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $264,796,000 | 2,436 |
Total liabilities | $244,505,000 | 2,361 |
Total deposits | $230,861,000 | 2,355 |
Interest-bearing deposits | $201,238,000 | 2,137 |
Deposits held in domestic offices | $230,861,000 | 2,355 |
% insured | 84.89% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,648 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,144,000 | 2,800 |
Total equity capital | $20,291,000 | 3,218 |
Total bank equity capital | $20,291,000 | 3,217 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,257,000 | 500 |
Surplus | $29,272,000 | 1,066 |
Undivided profits | $-16,238,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 517 |
Income earned, not collected on loans | $532,000 | 3,946 |
Earning assets | $256,134,000 | 2,361 |
Long-term assets (5+ years) | $25,433,000 | 4,225 |
Average Assets, year-to-date | $256,689,330 | 2,477 |
Average Assets, quarterly | $263,895,500 | 2,440 |
Volatile liabilities | $38,282,000 | 1,283 |
Insider loans | $2,830,000 | 1,900 |
FHLB advances | $12,500,000 | 1,589 |
Loans and leases held for sale | $3,589,000 | 654 |
Unused loan commitments | $16,241,000 | 3,103 |
Tier 1 (core) risk-based capital | $20,127,000 | 3,124 |
Tier 2 risk-based capital | $2,426,000 | 2,088 |
Total risk weighted assets | $193,294,000 | 2,329 |
Total unused commitments | $16,241,000 | 3,103 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $263,200,000 | 2,456 |
Cash and due from depository institutions | $46,881,000 | 2,575 |
Interest-bearing balances | $45,052,000 | 824 |
Securities | $12,953,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $16,664,000 | 217 |
Net loans & leases | $181,265,000 | 2,289 |
Loan loss allowance | $3,326,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,446,000 | 4,028 |
Other real estate owned | $1,390,000 | 2,575 |
Goodwill and other intangibles | $308,000 | 2,138 |
All other assets | $2,293,000 | 4,080 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $263,200,000 | 2,456 |
Total liabilities | $243,280,000 | 2,380 |
Total deposits | $229,858,000 | 2,378 |
Interest-bearing deposits | $202,683,000 | 2,122 |
Deposits held in domestic offices | $229,858,000 | 2,378 |
% insured | 83.03% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,546 |
Subordinated debt | $0 | 118 |
All other liabilities | $922,000 | 3,071 |
Total equity capital | $19,920,000 | 3,236 |
Total bank equity capital | $19,920,000 | 3,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,257,000 | 506 |
Surplus | $29,122,000 | 1,077 |
Undivided profits | $-16,459,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 509 |
Income earned, not collected on loans | $559,000 | 3,823 |
Earning assets | $255,934,000 | 2,357 |
Long-term assets (5+ years) | $25,709,000 | 4,228 |
Average Assets, year-to-date | $252,879,000 | 2,518 |
Average Assets, quarterly | $252,879,000 | 2,518 |
Volatile liabilities | $34,257,000 | 1,363 |
Insider loans | $2,717,000 | 1,961 |
FHLB advances | $12,500,000 | 1,490 |
Loans and leases held for sale | $1,556,000 | 827 |
Unused loan commitments | $18,059,000 | 2,939 |
Tier 1 (core) risk-based capital | $19,752,000 | 3,160 |
Tier 2 risk-based capital | $2,443,000 | 2,052 |
Total risk weighted assets | $194,596,000 | 2,277 |
Total unused commitments | $18,059,000 | 2,939 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $242,558,000 | 2,616 |
Cash and due from depository institutions | $43,843,000 | 2,642 |
Interest-bearing balances | $41,874,000 | 791 |
Securities | $13,361,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 1,366 |
Net loans & leases | $178,433,000 | 2,306 |
Loan loss allowance | $3,172,000 | 1,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,463,000 | 4,056 |
Other real estate owned | $1,390,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,396,000 | 4,075 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $242,558,000 | 2,616 |
Total liabilities | $223,424,000 | 2,531 |
Total deposits | $209,971,000 | 2,542 |
Interest-bearing deposits | $178,819,000 | 2,378 |
Deposits held in domestic offices | $209,971,000 | 2,542 |
% insured | 82.62% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,633 |
Subordinated debt | $0 | 118 |
All other liabilities | $953,000 | 2,975 |
Total equity capital | $19,134,000 | 3,298 |
Total bank equity capital | $19,134,000 | 3,297 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,257,000 | 523 |
Surplus | $29,083,000 | 1,072 |
Undivided profits | $-17,206,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 485 |
Income earned, not collected on loans | $515,000 | 4,073 |
Earning assets | $235,340,000 | 2,512 |
Long-term assets (5+ years) | $76,434,000 | 2,423 |
Average Assets, year-to-date | $212,109,800 | 2,823 |
Average Assets, quarterly | $227,511,500 | 2,712 |
Volatile liabilities | $28,849,000 | 1,559 |
Insider loans | $2,025,000 | 2,381 |
FHLB advances | $12,500,000 | 1,569 |
Loans and leases held for sale | $3,123,000 | 629 |
Unused loan commitments | $25,408,000 | 2,403 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,254 |
Tier 2 risk-based capital | $2,327,000 | 2,125 |
Total risk weighted assets | $185,327,000 | 2,370 |
Total unused commitments | $25,408,000 | 2,403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $212,465,000 | 2,862 |
Cash and due from depository institutions | $14,639,000 | 2,614 |
Interest-bearing balances | $12,768,000 | 2,287 |
Securities | $13,857,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,098 |
Net loans & leases | $176,276,000 | 2,318 |
Loan loss allowance | $2,884,000 | 2,053 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,420,000 | 4,143 |
Other real estate owned | $1,390,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,509,000 | 4,060 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,465,000 | 2,862 |
Total liabilities | $193,712,000 | 2,805 |
Total deposits | $178,654,000 | 2,850 |
Interest-bearing deposits | $151,224,000 | 2,725 |
Deposits held in domestic offices | $178,654,000 | 2,850 |
% insured | 85.64% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,958,000 | 1,525 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,100,000 | 2,958 |
Total equity capital | $18,753,000 | 3,373 |
Total bank equity capital | $18,753,000 | 3,372 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,257,000 | 540 |
Surplus | $29,083,000 | 1,071 |
Undivided profits | $-17,587,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 499 |
Income earned, not collected on loans | $510,000 | 4,179 |
Earning assets | $205,275,000 | 2,777 |
Long-term assets (5+ years) | $81,490,000 | 2,316 |
Average Assets, year-to-date | $204,497,750 | 2,931 |
Average Assets, quarterly | $210,482,000 | 2,875 |
Volatile liabilities | $21,472,000 | 1,939 |
Insider loans | $1,379,000 | 2,896 |
FHLB advances | $13,958,000 | 1,464 |
Loans and leases held for sale | $2,306,000 | 728 |
Unused loan commitments | $23,713,000 | 2,538 |
Tier 1 (core) risk-based capital | $18,559,000 | 3,329 |
Tier 2 risk-based capital | $2,266,000 | 2,181 |
Total risk weighted assets | $180,668,000 | 2,421 |
Total unused commitments | $23,713,000 | 2,538 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $208,499,000 | 2,911 |
Cash and due from depository institutions | $20,180,000 | 2,884 |
Interest-bearing balances | $18,785,000 | 1,640 |
Securities | $14,439,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,270 |
Net loans & leases | $166,715,000 | 2,413 |
Loan loss allowance | $2,594,000 | 2,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,507,000 | 4,095 |
Other real estate owned | $1,409,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,343,000 | 4,154 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $208,499,000 | 2,911 |
Total liabilities | $190,068,000 | 2,858 |
Total deposits | $175,062,000 | 2,910 |
Interest-bearing deposits | $149,830,000 | 2,753 |
Deposits held in domestic offices | $175,062,000 | 2,910 |
% insured | 81.58% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,095,000 | 1,517 |
Subordinated debt | $0 | 123 |
All other liabilities | $911,000 | 3,125 |
Total equity capital | $18,431,000 | 3,389 |
Total bank equity capital | $18,431,000 | 3,388 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,257,000 | 549 |
Surplus | $29,083,000 | 1,086 |
Undivided profits | $-17,909,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 530 |
Income earned, not collected on loans | $471,000 | 4,271 |
Earning assets | $201,845,000 | 2,808 |
Long-term assets (5+ years) | $85,063,000 | 2,257 |
Average Assets, year-to-date | $201,842,000 | 2,976 |
Average Assets, quarterly | $204,326,500 | 2,960 |
Volatile liabilities | $15,019,000 | 2,444 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $14,095,000 | 1,458 |
Loans and leases held for sale | $3,516,000 | 667 |
Unused loan commitments | $31,433,000 | 2,118 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,355 |
Tier 2 risk-based capital | $2,194,000 | 2,235 |
Total risk weighted assets | $175,159,000 | 2,474 |
Total unused commitments | $31,433,000 | 2,118 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $200,154,000 | 3,026 |
Cash and due from depository institutions | $29,374,000 | 2,847 |
Interest-bearing balances | $27,549,000 | 1,363 |
Securities | $15,067,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 1,530 |
Net loans & leases | $148,501,000 | 2,618 |
Loan loss allowance | $2,390,000 | 2,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,470,000 | 4,163 |
Other real estate owned | $1,409,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,410,000 | 4,082 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,154,000 | 3,026 |
Total liabilities | $182,090,000 | 2,960 |
Total deposits | $167,031,000 | 3,040 |
Interest-bearing deposits | $141,432,000 | 2,890 |
Deposits held in domestic offices | $167,031,000 | 3,040 |
% insured | 84.14% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,231,000 | 1,422 |
Subordinated debt | $0 | 128 |
All other liabilities | $828,000 | 3,309 |
Total equity capital | $18,064,000 | 3,467 |
Total bank equity capital | $18,064,000 | 3,465 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,257,000 | 558 |
Surplus | $29,083,000 | 1,090 |
Undivided profits | $-18,276,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 391 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $193,040,000 | 2,933 |
Long-term assets (5+ years) | $81,827,000 | 2,327 |
Average Assets, year-to-date | $198,513,500 | 3,032 |
Average Assets, quarterly | $198,513,500 | 3,032 |
Volatile liabilities | $12,234,000 | 2,684 |
Insider loans | $0 | 5,762 |
FHLB advances | $14,231,000 | 1,367 |
Loans and leases held for sale | $1,535,000 | 938 |
Unused loan commitments | $22,613,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,403 |
Tier 2 risk-based capital | $1,949,000 | 2,430 |
Total risk weighted assets | $155,542,000 | 2,677 |
Total unused commitments | $22,613,000 | 2,607 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $197,270,000 | 3,070 |
Cash and due from depository institutions | $29,262,000 | 2,873 |
Interest-bearing balances | $27,259,000 | 1,241 |
Securities | $16,041,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,180 |
Net loans & leases | $143,823,000 | 2,707 |
Loan loss allowance | $2,358,000 | 2,447 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,335,000 | 4,357 |
Other real estate owned | $1,806,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,561,000 | 4,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,270,000 | 3,070 |
Total liabilities | $179,036,000 | 3,013 |
Total deposits | $163,812,000 | 3,097 |
Interest-bearing deposits | $141,795,000 | 2,886 |
Deposits held in domestic offices | $163,812,000 | 3,097 |
% insured | 82.28% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,365,000 | 1,496 |
Subordinated debt | $0 | 126 |
All other liabilities | $859,000 | 3,228 |
Total equity capital | $18,234,000 | 3,440 |
Total bank equity capital | $18,234,000 | 3,439 |
Perpetual preferred stock | $0 | 187 |
Common stock | $28,910,000 | 160 |
Surplus | $7,355,000 | 2,897 |
Undivided profits | $-18,031,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 370 |
Income earned, not collected on loans | $385,000 | 4,790 |
Earning assets | $189,565,000 | 2,968 |
Long-term assets (5+ years) | $14,838,000 | 5,236 |
Average Assets, year-to-date | $183,024,000 | 3,176 |
Average Assets, quarterly | $190,895,000 | 3,124 |
Volatile liabilities | $9,644,000 | 3,156 |
Insider loans | $0 | 5,840 |
FHLB advances | $14,365,000 | 1,442 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,503,000 | 3,482 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,391 |
Tier 2 risk-based capital | $1,926,000 | 2,468 |
Total risk weighted assets | $153,613,000 | 2,698 |
Total unused commitments | $12,503,000 | 3,482 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $184,520,000 | 3,222 |
Cash and due from depository institutions | $31,404,000 | 2,948 |
Interest-bearing balances | $29,920,000 | 1,116 |
Securities | $17,062,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,786 |
Net loans & leases | $128,926,000 | 2,932 |
Loan loss allowance | $2,318,000 | 2,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,334,000 | 4,412 |
Other real estate owned | $2,162,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,682,000 | 4,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,521,000 | 3,222 |
Total liabilities | $165,540,000 | 3,194 |
Total deposits | $148,928,000 | 3,292 |
Interest-bearing deposits | $129,436,000 | 3,099 |
Deposits held in domestic offices | $148,928,000 | 3,292 |
% insured | 88.63% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,735,000 | 1,372 |
Subordinated debt | $0 | 131 |
All other liabilities | $877,000 | 3,346 |
Total equity capital | $18,981,000 | 3,374 |
Total bank equity capital | $18,981,000 | 3,373 |
Perpetual preferred stock | $0 | 194 |
Common stock | $28,870,000 | 160 |
Surplus | $7,370,000 | 2,919 |
Undivided profits | $-17,259,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 359 |
Income earned, not collected on loans | $376,000 | 4,964 |
Earning assets | $176,858,000 | 3,125 |
Long-term assets (5+ years) | $73,193,000 | 2,575 |
Average Assets, year-to-date | $179,462,500 | 3,240 |
Average Assets, quarterly | $183,633,000 | 3,224 |
Volatile liabilities | $9,575,000 | 3,198 |
Insider loans | $0 | 5,942 |
FHLB advances | $15,735,000 | 1,317 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,921,000 | 3,601 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,336 |
Tier 2 risk-based capital | $1,726,000 | 2,685 |
Total risk weighted assets | $137,482,000 | 2,911 |
Total unused commitments | $11,921,000 | 3,601 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $182,746,000 | 3,244 |
Cash and due from depository institutions | $34,422,000 | 3,396 |
Interest-bearing balances | $33,054,000 | 984 |
Securities | $17,759,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $544,000 | 2,102 |
Net loans & leases | $125,554,000 | 2,975 |
Loan loss allowance | $2,717,000 | 2,271 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,167,000 | 4,602 |
Other real estate owned | $749,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,551,000 | 4,104 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $182,746,000 | 3,244 |
Total liabilities | $163,766,000 | 3,226 |
Total deposits | $147,149,000 | 3,338 |
Interest-bearing deposits | $129,923,000 | 3,109 |
Deposits held in domestic offices | $147,149,000 | 3,338 |
% insured | 90.19% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,885,000 | 1,358 |
Subordinated debt | $0 | 135 |
All other liabilities | $732,000 | 3,552 |
Total equity capital | $18,980,000 | 3,363 |
Total bank equity capital | $18,980,000 | 3,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,750,000 | 166 |
Surplus | $7,790,000 | 2,856 |
Undivided profits | $-16,560,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 377 |
Income earned, not collected on loans | $343,000 | 5,101 |
Earning assets | $176,911,000 | 3,132 |
Long-term assets (5+ years) | $70,860,000 | 2,651 |
Average Assets, year-to-date | $177,776,670 | 3,277 |
Average Assets, quarterly | $177,403,500 | 3,290 |
Volatile liabilities | $10,803,000 | 2,982 |
Insider loans | $0 | 5,997 |
FHLB advances | $15,885,000 | 1,298 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,294,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,691,000 | 3,325 |
Tier 2 risk-based capital | $1,666,000 | 2,760 |
Total risk weighted assets | $132,256,000 | 2,980 |
Total unused commitments | $14,294,000 | 3,328 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $172,061,000 | 3,398 |
Cash and due from depository institutions | $25,469,000 | 3,803 |
Interest-bearing balances | $24,129,000 | 1,570 |
Securities | $18,461,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,860 |
Net loans & leases | $122,192,000 | 2,991 |
Loan loss allowance | $3,035,000 | 2,090 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,134,000 | 4,674 |
Other real estate owned | $796,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,535,000 | 4,170 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,061,000 | 3,398 |
Total liabilities | $167,978,000 | 3,199 |
Total deposits | $151,211,000 | 3,304 |
Interest-bearing deposits | $133,958,000 | 3,095 |
Deposits held in domestic offices | $151,211,000 | 3,304 |
% insured | 91.38% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,033,000 | 1,249 |
Subordinated debt | $0 | 134 |
All other liabilities | $734,000 | 3,490 |
Total equity capital | $4,083,000 | 6,243 |
Total bank equity capital | $4,083,000 | 6,243 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,929,000 | 1,539 |
Surplus | $17,566,000 | 1,661 |
Undivided profits | $-15,412,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,480,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 379 |
Income earned, not collected on loans | $370,000 | 4,930 |
Earning assets | $166,256,000 | 3,273 |
Long-term assets (5+ years) | $69,207,000 | 2,680 |
Average Assets, year-to-date | $175,292,000 | 3,328 |
Average Assets, quarterly | $175,292,000 | 3,328 |
Volatile liabilities | $10,259,000 | 2,983 |
Insider loans | $2,846,000 | 1,991 |
FHLB advances | $16,033,000 | 1,196 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,390,000 | 3,744 |
Tier 1 (core) risk-based capital | $3,813,000 | 6,295 |
Tier 2 risk-based capital | $1,631,000 | 2,811 |
Total risk weighted assets | $129,134,000 | 3,033 |
Total unused commitments | $11,390,000 | 3,745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $178,523,000 | 3,313 |
Cash and due from depository institutions | $29,416,000 | 3,452 |
Interest-bearing balances | $27,680,000 | 1,233 |
Securities | $19,674,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,513 |
Net loans & leases | $124,947,000 | 2,950 |
Loan loss allowance | $3,107,000 | 2,083 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,179,000 | 4,679 |
Other real estate owned | $422,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,664,000 | 4,158 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $178,524,000 | 3,313 |
Total liabilities | $173,952,000 | 3,132 |
Total deposits | $156,513,000 | 3,225 |
Interest-bearing deposits | $138,942,000 | 3,015 |
Deposits held in domestic offices | $156,513,000 | 3,225 |
% insured | 93.05% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,179,000 | 1,293 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,260,000 | 2,639 |
Total equity capital | $4,572,000 | 6,144 |
Total bank equity capital | $4,572,000 | 6,144 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,929,000 | 1,563 |
Surplus | $17,566,000 | 1,669 |
Undivided profits | $-14,923,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,147,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 266 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $172,522,000 | 3,202 |
Long-term assets (5+ years) | $65,526,000 | 2,752 |
Average Assets, year-to-date | $182,585,600 | 3,244 |
Average Assets, quarterly | $179,676,500 | 3,291 |
Volatile liabilities | $10,217,000 | 3,063 |
Insider loans | $2,894,000 | 1,969 |
FHLB advances | $16,179,000 | 1,239 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,991,000 | 3,064 |
Tier 1 (core) risk-based capital | $4,312,000 | 6,243 |
Tier 2 risk-based capital | $1,616,000 | 2,836 |
Total risk weighted assets | $127,792,000 | 3,086 |
Total unused commitments | $15,991,000 | 3,064 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $180,830,000 | 3,305 |
Cash and due from depository institutions | $26,856,000 | 3,226 |
Interest-bearing balances | $25,397,000 | 1,383 |
Securities | $20,580,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,765 |
Net loans & leases | $129,042,000 | 2,893 |
Loan loss allowance | $4,230,000 | 1,625 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,211,000 | 4,694 |
Other real estate owned | $19,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,033,000 | 3,945 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $180,830,000 | 3,305 |
Total liabilities | $176,535,000 | 3,088 |
Total deposits | $158,822,000 | 3,209 |
Interest-bearing deposits | $140,631,000 | 2,990 |
Deposits held in domestic offices | $158,822,000 | 3,209 |
% insured | 92.60% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,324,000 | 1,279 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,389,000 | 2,618 |
Total equity capital | $4,295,000 | 6,315 |
Total bank equity capital | $4,295,000 | 6,315 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,929,000 | 1,593 |
Surplus | $17,566,000 | 1,682 |
Undivided profits | $-15,200,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,387,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 224 |
Income earned, not collected on loans | $447,000 | 4,748 |
Earning assets | $175,108,000 | 3,171 |
Long-term assets (5+ years) | $68,314,000 | 2,668 |
Average Assets, year-to-date | $183,601,250 | 3,264 |
Average Assets, quarterly | $180,549,000 | 3,301 |
Volatile liabilities | $10,608,000 | 3,012 |
Insider loans | $3,521,000 | 1,682 |
FHLB advances | $16,324,000 | 1,222 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,276,000 | 3,041 |
Tier 1 (core) risk-based capital | $4,007,000 | 6,383 |
Tier 2 risk-based capital | $1,682,000 | 2,749 |
Total risk weighted assets | $132,100,000 | 2,993 |
Total unused commitments | $16,276,000 | 3,041 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $180,268,000 | 3,311 |
Cash and due from depository institutions | $28,507,000 | 3,160 |
Interest-bearing balances | $26,014,000 | 1,418 |
Securities | $21,833,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $125,980,000 | 2,925 |
Loan loss allowance | $4,666,000 | 1,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,237,000 | 4,679 |
Other real estate owned | $57,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,554,000 | 4,223 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $180,268,000 | 3,311 |
Total liabilities | $175,603,000 | 3,098 |
Total deposits | $157,822,000 | 3,240 |
Interest-bearing deposits | $141,340,000 | 2,993 |
Deposits held in domestic offices | $157,822,000 | 3,239 |
% insured | 92.83% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,467,000 | 1,251 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,314,000 | 2,637 |
Total equity capital | $4,665,000 | 6,245 |
Total bank equity capital | $4,665,000 | 6,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,929,000 | 1,599 |
Surplus | $17,566,000 | 1,686 |
Undivided profits | $-14,830,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,364,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 211 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $173,927,000 | 3,201 |
Long-term assets (5+ years) | $61,747,000 | 2,843 |
Average Assets, year-to-date | $184,525,000 | 3,271 |
Average Assets, quarterly | $182,534,000 | 3,289 |
Volatile liabilities | $9,814,000 | 3,166 |
Insider loans | $3,544,000 | 1,683 |
FHLB advances | $16,467,000 | 1,190 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,941,000 | 2,867 |
Tier 1 (core) risk-based capital | $4,362,000 | 6,328 |
Tier 2 risk-based capital | $1,637,000 | 2,804 |
Total risk weighted assets | $127,954,000 | 3,063 |
Total unused commitments | $17,941,000 | 2,867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $184,800,000 | 3,290 |
Cash and due from depository institutions | $37,027,000 | 3,145 |
Interest-bearing balances | $35,534,000 | 1,298 |
Securities | $19,782,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $122,900,000 | 2,971 |
Loan loss allowance | $4,815,000 | 1,487 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,257,000 | 4,687 |
Other real estate owned | $247,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,487,000 | 3,635 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $184,800,000 | 3,290 |
Total liabilities | $179,451,000 | 3,079 |
Total deposits | $161,155,000 | 3,230 |
Interest-bearing deposits | $142,728,000 | 3,014 |
Deposits held in domestic offices | $161,155,000 | 3,229 |
% insured | 89.49% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,608,000 | 1,173 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,688,000 | 2,280 |
Total equity capital | $5,349,000 | 6,147 |
Total bank equity capital | $5,349,000 | 6,147 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,929,000 | 1,629 |
Surplus | $17,566,000 | 1,698 |
Undivided profits | $-14,146,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,199,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,685,000 | 89 |
Income earned, not collected on loans | $513,000 | 4,371 |
Earning assets | $178,316,000 | 3,182 |
Long-term assets (5+ years) | $58,726,000 | 2,913 |
Average Assets, year-to-date | $186,653,500 | 3,276 |
Average Assets, quarterly | $186,653,500 | 3,276 |
Volatile liabilities | $10,359,000 | 3,058 |
Insider loans | $4,592,000 | 1,364 |
FHLB advances | $16,608,000 | 1,114 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,476,000 | 2,917 |
Tier 1 (core) risk-based capital | $4,935,000 | 6,199 |
Tier 2 risk-based capital | $1,609,000 | 2,852 |
Total risk weighted assets | $125,486,000 | 3,100 |
Total unused commitments | $17,476,000 | 2,917 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $188,507,000 | 3,248 |
Cash and due from depository institutions | $37,615,000 | 2,995 |
Interest-bearing balances | $36,177,000 | 1,202 |
Securities | $18,442,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $126,777,000 | 2,926 |
Loan loss allowance | $4,949,000 | 1,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,303,000 | 4,659 |
Other real estate owned | $247,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,023,000 | 3,404 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $188,507,000 | 3,248 |
Total liabilities | $182,689,000 | 3,035 |
Total deposits | $164,024,000 | 3,170 |
Interest-bearing deposits | $143,414,000 | 2,987 |
Deposits held in domestic offices | $164,024,000 | 3,169 |
% insured | 96.00% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,748,000 | 1,268 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,917,000 | 2,147 |
Total equity capital | $5,818,000 | 6,079 |
Total bank equity capital | $5,818,000 | 6,079 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,929,000 | 1,641 |
Surplus | $17,566,000 | 1,702 |
Undivided profits | $-13,677,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,416,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,497,000 | 82 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $181,496,000 | 3,123 |
Long-term assets (5+ years) | $52,019,000 | 3,127 |
Average Assets, year-to-date | $200,377,400 | 3,036 |
Average Assets, quarterly | $190,215,000 | 3,203 |
Volatile liabilities | $10,376,000 | 3,127 |
Insider loans | $4,669,000 | 1,354 |
FHLB advances | $16,748,000 | 1,203 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,269,000 | 2,855 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,121 |
Tier 2 risk-based capital | $1,637,000 | 2,834 |
Total risk weighted assets | $127,294,000 | 3,083 |
Total unused commitments | $17,269,000 | 2,855 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $192,073,000 | 3,201 |
Cash and due from depository institutions | $40,059,000 | 3,011 |
Interest-bearing balances | $38,480,000 | 1,056 |
Securities | $20,155,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $125,201,000 | 2,976 |
Loan loss allowance | $5,424,000 | 1,371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,350,000 | 4,662 |
Other real estate owned | $931,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,277,000 | 3,341 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,073,000 | 3,201 |
Total liabilities | $181,877,000 | 3,036 |
Total deposits | $162,598,000 | 3,184 |
Interest-bearing deposits | $144,860,000 | 2,972 |
Deposits held in domestic offices | $162,598,000 | 3,183 |
% insured | 95.70% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,887,000 | 1,289 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,392,000 | 1,922 |
Total equity capital | $10,196,000 | 5,046 |
Total bank equity capital | $10,196,000 | 5,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,929,000 | 1,675 |
Surplus | $17,566,000 | 1,715 |
Undivided profits | $-9,299,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,190,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,383,000 | 79 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $183,936,000 | 3,094 |
Long-term assets (5+ years) | $50,420,000 | 3,179 |
Average Assets, year-to-date | $203,495,000 | 3,033 |
Average Assets, quarterly | $195,904,000 | 3,147 |
Volatile liabilities | $10,096,000 | 3,225 |
Insider loans | $4,729,000 | 1,343 |
FHLB advances | $16,887,000 | 1,212 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,839,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,667,000 | 5,019 |
Tier 2 risk-based capital | $1,629,000 | 2,873 |
Total risk weighted assets | $126,549,000 | 3,114 |
Total unused commitments | $13,839,000 | 3,279 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $199,735,000 | 3,100 |
Cash and due from depository institutions | $44,812,000 | 3,019 |
Interest-bearing balances | $43,840,000 | 925 |
Securities | $21,904,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $125,947,000 | 2,969 |
Loan loss allowance | $5,496,000 | 1,372 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,396,000 | 4,631 |
Other real estate owned | $1,340,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,636,000 | 3,617 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $199,735,000 | 3,100 |
Total liabilities | $188,746,000 | 2,964 |
Total deposits | $166,879,000 | 3,115 |
Interest-bearing deposits | $147,489,000 | 2,932 |
Deposits held in domestic offices | $166,879,000 | 3,114 |
% insured | 94.76% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,523,000 | 1,188 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,344,000 | 1,838 |
Total equity capital | $10,989,000 | 4,851 |
Total bank equity capital | $10,989,000 | 4,849 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,929,000 | 1,705 |
Surplus | $17,566,000 | 1,716 |
Undivided profits | $-8,506,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,585,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,137,000 | 73 |
Income earned, not collected on loans | $532,000 | 4,471 |
Earning assets | $192,391,000 | 2,982 |
Long-term assets (5+ years) | $49,235,000 | 3,194 |
Average Assets, year-to-date | $207,302,330 | 3,004 |
Average Assets, quarterly | $204,981,000 | 3,041 |
Volatile liabilities | $8,978,000 | 3,484 |
Insider loans | $4,784,000 | 1,320 |
FHLB advances | $19,523,000 | 1,121 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,396,000 | 3,315 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,825 |
Tier 2 risk-based capital | $1,637,000 | 2,869 |
Total risk weighted assets | $127,122,000 | 3,100 |
Total unused commitments | $13,396,000 | 3,315 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $210,227,000 | 3,009 |
Cash and due from depository institutions | $57,853,000 | 2,644 |
Interest-bearing balances | $55,323,000 | 816 |
Securities | $22,900,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $121,084,000 | 3,060 |
Loan loss allowance | $5,981,000 | 1,275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,429,000 | 4,619 |
Other real estate owned | $1,903,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,058,000 | 3,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,227,000 | 3,009 |
Total liabilities | $199,321,000 | 2,872 |
Total deposits | $177,481,000 | 2,992 |
Interest-bearing deposits | $161,719,000 | 2,753 |
Deposits held in domestic offices | $177,481,000 | 2,991 |
% insured | 94.95% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,658,000 | 1,202 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,182,000 | 1,935 |
Total equity capital | $10,906,000 | 4,856 |
Total bank equity capital | $10,906,000 | 4,854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,929,000 | 1,731 |
Surplus | $17,566,000 | 1,719 |
Undivided profits | $-8,589,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,267,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,780,000 | 72 |
Income earned, not collected on loans | $569,000 | 4,275 |
Earning assets | $200,307,000 | 2,912 |
Long-term assets (5+ years) | $44,038,000 | 3,427 |
Average Assets, year-to-date | $211,086,000 | 2,978 |
Average Assets, quarterly | $211,086,000 | 2,978 |
Volatile liabilities | $8,598,000 | 3,566 |
Insider loans | $6,117,000 | 1,038 |
FHLB advances | $19,658,000 | 1,141 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,887,000 | 2,798 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,836 |
Tier 2 risk-based capital | $1,585,000 | 2,955 |
Total risk weighted assets | $122,818,000 | 3,208 |
Total unused commitments | $17,887,000 | 2,798 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $212,110,000 | 2,968 |
Cash and due from depository institutions | $52,440,000 | 2,616 |
Interest-bearing balances | $49,898,000 | 791 |
Securities | $24,610,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $126,444,000 | 2,993 |
Loan loss allowance | $6,310,000 | 1,215 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,457,000 | 4,609 |
Other real estate owned | $2,177,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,982,000 | 3,531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,110,000 | 2,968 |
Total liabilities | $200,238,000 | 2,837 |
Total deposits | $178,230,000 | 2,952 |
Interest-bearing deposits | $164,377,000 | 2,697 |
Deposits held in domestic offices | $178,230,000 | 2,951 |
% insured | 95.03% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,793,000 | 1,283 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,215,000 | 1,913 |
Total equity capital | $11,872,000 | 4,654 |
Total bank equity capital | $11,872,000 | 4,652 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,929,000 | 1,743 |
Surplus | $17,566,000 | 1,730 |
Undivided profits | $-7,623,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,993,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,357,000 | 69 |
Income earned, not collected on loans | $612,000 | 4,248 |
Earning assets | $201,952,000 | 2,860 |
Long-term assets (5+ years) | $44,139,000 | 2,938 |
Average Assets, year-to-date | $216,540,400 | 2,875 |
Average Assets, quarterly | $213,876,500 | 2,941 |
Volatile liabilities | $7,332,000 | 4,021 |
Insider loans | $8,371,000 | 737 |
FHLB advances | $19,793,000 | 1,212 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,127,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,311,000 | 4,613 |
Tier 2 risk-based capital | $1,651,000 | 2,869 |
Total risk weighted assets | $127,435,000 | 3,128 |
Total unused commitments | $13,127,000 | 3,310 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $215,643,000 | 2,919 |
Cash and due from depository institutions | $43,595,000 | 2,700 |
Interest-bearing balances | $1,049,000 | 5,670 |
Securities | $30,020,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $133,933,000 | 2,878 |
Loan loss allowance | $6,522,000 | 1,198 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,479,000 | 4,614 |
Other real estate owned | $1,428,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,188,000 | 3,466 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,643,000 | 2,919 |
Total liabilities | $203,185,000 | 2,784 |
Total deposits | $180,901,000 | 2,903 |
Interest-bearing deposits | $166,142,000 | 2,668 |
Deposits held in domestic offices | $180,901,000 | 2,902 |
% insured | 95.10% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,924,000 | 1,310 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,360,000 | 1,904 |
Total equity capital | $12,458,000 | 4,551 |
Total bank equity capital | $12,458,000 | 4,550 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,928,000 | 1,777 |
Surplus | $17,564,000 | 1,745 |
Undivided profits | $-7,034,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,936,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,048,000 | 98 |
Income earned, not collected on loans | $666,000 | 4,108 |
Earning assets | $166,002,000 | 3,338 |
Long-term assets (5+ years) | $48,594,000 | 2,674 |
Average Assets, year-to-date | $217,648,000 | 2,869 |
Average Assets, quarterly | $214,952,500 | 2,921 |
Volatile liabilities | $7,949,000 | 3,897 |
Insider loans | $8,445,000 | 735 |
FHLB advances | $19,924,000 | 1,225 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,820,000 | 3,090 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,515 |
Tier 2 risk-based capital | $1,731,000 | 2,778 |
Total risk weighted assets | $133,579,000 | 3,027 |
Total unused commitments | $14,820,000 | 3,090 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $214,262,000 | 2,938 |
Cash and due from depository institutions | $23,947,000 | 2,484 |
Interest-bearing balances | $446,000 | 6,052 |
Securities | $36,857,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $141,473,000 | 2,770 |
Loan loss allowance | $6,266,000 | 1,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,442,000 | 4,704 |
Other real estate owned | $1,650,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,893,000 | 3,641 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $214,262,000 | 2,938 |
Total liabilities | $200,703,000 | 2,820 |
Total deposits | $178,361,000 | 2,952 |
Interest-bearing deposits | $165,116,000 | 2,715 |
Deposits held in domestic offices | $178,361,000 | 2,951 |
% insured | 95.42% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,055,000 | 1,311 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,287,000 | 1,837 |
Total equity capital | $13,559,000 | 4,290 |
Total bank equity capital | $13,559,000 | 4,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,928,000 | 1,805 |
Surplus | $17,563,000 | 1,733 |
Undivided profits | $-5,932,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,976,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 592 |
Income earned, not collected on loans | $672,000 | 4,090 |
Earning assets | $183,776,000 | 3,089 |
Long-term assets (5+ years) | $53,986,000 | 2,436 |
Average Assets, year-to-date | $218,316,330 | 2,876 |
Average Assets, quarterly | $217,805,000 | 2,899 |
Volatile liabilities | $7,670,000 | 3,977 |
Insider loans | $8,532,000 | 762 |
FHLB advances | $20,055,000 | 1,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,556,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,228 |
Tier 2 risk-based capital | $1,842,000 | 2,645 |
Total risk weighted assets | $142,907,000 | 2,898 |
Total unused commitments | $15,556,000 | 3,020 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $221,348,000 | 2,877 |
Cash and due from depository institutions | $5,559,000 | 2,277 |
Interest-bearing balances | $520,000 | 6,004 |
Securities | $41,184,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 567 |
Net loans & leases | $152,503,000 | 2,612 |
Loan loss allowance | $7,417,000 | 1,103 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,543,000 | 4,625 |
Other real estate owned | $1,527,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,432,000 | 2,990 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $221,348,000 | 2,877 |
Total liabilities | $207,717,000 | 2,770 |
Total deposits | $185,165,000 | 2,882 |
Interest-bearing deposits | $164,657,000 | 2,756 |
Deposits held in domestic offices | $185,165,000 | 2,880 |
% insured | 95.65% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,184,000 | 1,346 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,368,000 | 1,736 |
Total equity capital | $13,631,000 | 4,220 |
Total bank equity capital | $13,631,000 | 4,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,714,000 | 658 |
Surplus | $11,776,000 | 2,354 |
Undivided profits | $-5,859,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,015,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 566 |
Income earned, not collected on loans | $771,000 | 3,664 |
Earning assets | $207,807,000 | 2,820 |
Long-term assets (5+ years) | $57,602,000 | 2,264 |
Average Assets, year-to-date | $220,343,500 | 2,876 |
Average Assets, quarterly | $220,343,500 | 2,876 |
Volatile liabilities | $5,528,000 | 4,589 |
Insider loans | $10,665,000 | 581 |
FHLB advances | $20,184,000 | 1,256 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,260,000 | 2,757 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,164 |
Tier 2 risk-based capital | $1,961,000 | 2,534 |
Total risk weighted assets | $151,418,000 | 2,786 |
Total unused commitments | $18,260,000 | 2,760 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $223,075,000 | 2,848 |
Cash and due from depository institutions | $4,939,000 | 1,882 |
Interest-bearing balances | $617,000 | 5,838 |
Securities | $37,388,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $162,017,000 | 2,525 |
Loan loss allowance | $7,288,000 | 1,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,528,000 | 4,688 |
Other real estate owned | $602,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,601,000 | 2,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $223,075,000 | 2,848 |
Total liabilities | $205,059,000 | 2,794 |
Total deposits | $182,241,000 | 2,911 |
Interest-bearing deposits | $158,580,000 | 2,852 |
Deposits held in domestic offices | $182,241,000 | 2,908 |
% insured | 97.06% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,312,000 | 1,449 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,506,000 | 1,688 |
Total equity capital | $18,016,000 | 3,431 |
Total bank equity capital | $18,016,000 | 3,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,714,000 | 655 |
Surplus | $11,775,000 | 2,361 |
Undivided profits | $-1,473,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,493,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 548 |
Income earned, not collected on loans | $740,000 | 3,897 |
Earning assets | $207,022,000 | 2,820 |
Long-term assets (5+ years) | $52,849,000 | 2,358 |
Average Assets, year-to-date | $241,593,200 | 2,620 |
Average Assets, quarterly | $234,500,000 | 2,735 |
Volatile liabilities | $47,751,000 | 2,624 |
Insider loans | $10,645,000 | 597 |
FHLB advances | $20,312,000 | 1,363 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,735,000 | 2,768 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,375 |
Tier 2 risk-based capital | $2,066,000 | 2,448 |
Total risk weighted assets | $160,327,000 | 2,685 |
Total unused commitments | $17,735,000 | 2,768 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $245,925,000 | 2,642 |
Cash and due from depository institutions | $5,726,000 | 1,936 |
Interest-bearing balances | $429,000 | 6,036 |
Securities | $37,898,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 509 |
Net loans & leases | $175,914,000 | 2,387 |
Loan loss allowance | $5,592,000 | 1,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,556,000 | 4,729 |
Other real estate owned | $993,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,338,000 | 2,063 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $245,925,000 | 2,642 |
Total liabilities | $226,365,000 | 2,585 |
Total deposits | $202,370,000 | 2,656 |
Interest-bearing deposits | $169,666,000 | 2,735 |
Deposits held in domestic offices | $202,370,000 | 2,653 |
% insured | 82.17% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,439,000 | 1,536 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,556,000 | 1,431 |
Total equity capital | $19,560,000 | 3,311 |
Total bank equity capital | $19,560,000 | 3,311 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,714,000 | 657 |
Surplus | $11,737,000 | 2,365 |
Undivided profits | $109,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,569,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 575 |
Income earned, not collected on loans | $837,000 | 3,771 |
Earning assets | $228,741,000 | 2,593 |
Long-term assets (5+ years) | $50,490,000 | 2,382 |
Average Assets, year-to-date | $246,222,750 | 2,613 |
Average Assets, quarterly | $247,941,000 | 2,622 |
Volatile liabilities | $48,991,000 | 2,647 |
Insider loans | $10,809,000 | 603 |
FHLB advances | $20,439,000 | 1,442 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,579,000 | 2,486 |
Tier 1 (core) risk-based capital | $19,132,000 | 3,201 |
Tier 2 risk-based capital | $2,233,000 | 2,346 |
Total risk weighted assets | $175,280,000 | 2,543 |
Total unused commitments | $21,579,000 | 2,488 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $249,957,000 | 2,621 |
Cash and due from depository institutions | $5,361,000 | 1,664 |
Interest-bearing balances | $979,000 | 5,448 |
Securities | $45,935,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 843 |
Net loans & leases | $178,497,000 | 2,399 |
Loan loss allowance | $5,337,000 | 1,506 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,598,000 | 4,709 |
Other real estate owned | $912,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,454,000 | 2,274 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $249,957,000 | 2,621 |
Total liabilities | $229,854,000 | 2,552 |
Total deposits | $205,476,000 | 2,639 |
Interest-bearing deposits | $175,267,000 | 2,668 |
Deposits held in domestic offices | $205,476,000 | 2,637 |
% insured | 84.51% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,564,000 | 1,599 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,814,000 | 1,288 |
Total equity capital | $20,103,000 | 3,209 |
Total bank equity capital | $20,103,000 | 3,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,714,000 | 666 |
Surplus | $11,698,000 | 2,377 |
Undivided profits | $691,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,722,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 727 |
Income earned, not collected on loans | $853,000 | 3,647 |
Earning assets | $234,611,000 | 2,557 |
Long-term assets (5+ years) | $53,604,000 | 2,250 |
Average Assets, year-to-date | $246,322,000 | 2,633 |
Average Assets, quarterly | $244,636,000 | 2,667 |
Volatile liabilities | $52,192,000 | 2,532 |
Insider loans | $11,036,000 | 582 |
FHLB advances | $20,564,000 | 1,520 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,463,000 | 2,149 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,121 |
Tier 2 risk-based capital | $2,284,000 | 2,317 |
Total risk weighted assets | $179,664,000 | 2,508 |
Total unused commitments | $26,463,000 | 2,151 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $239,315,000 | 2,774 |
Cash and due from depository institutions | $4,970,000 | 1,608 |
Interest-bearing balances | $875,000 | 5,476 |
Securities | $43,690,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,963 |
Net loans & leases | $175,718,000 | 2,489 |
Loan loss allowance | $4,818,000 | 1,669 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,633,000 | 4,756 |
Other real estate owned | $1,214,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,890,000 | 2,453 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $239,315,000 | 2,774 |
Total liabilities | $218,255,000 | 2,732 |
Total deposits | $194,869,000 | 2,817 |
Interest-bearing deposits | $165,704,000 | 2,858 |
Deposits held in domestic offices | $194,869,000 | 2,815 |
% insured | 84.50% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,688,000 | 1,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,698,000 | 1,687 |
Total equity capital | $21,060,000 | 3,078 |
Total bank equity capital | $21,060,000 | 3,078 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,714,000 | 674 |
Surplus | $11,660,000 | 2,413 |
Undivided profits | $1,686,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,763,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 694 |
Income earned, not collected on loans | $947,000 | 3,403 |
Earning assets | $224,483,000 | 2,690 |
Long-term assets (5+ years) | $49,265,000 | 2,426 |
Average Assets, year-to-date | $244,504,500 | 2,705 |
Average Assets, quarterly | $244,504,500 | 2,705 |
Volatile liabilities | $53,774,000 | 2,554 |
Insider loans | $11,011,000 | 637 |
FHLB advances | $20,688,000 | 1,585 |
Loans and leases held for sale | $240,000 | 1,503 |
Unused loan commitments | $31,879,000 | 1,922 |
Tier 1 (core) risk-based capital | $20,600,000 | 2,998 |
Tier 2 risk-based capital | $2,248,000 | 2,406 |
Total risk weighted assets | $177,813,000 | 2,611 |
Total unused commitments | $31,879,000 | 1,925 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $249,694,000 | 2,672 |
Cash and due from depository institutions | $4,116,000 | 1,930 |
Interest-bearing balances | $801,000 | 5,302 |
Securities | $49,390,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,248 |
Net loans & leases | $178,953,000 | 2,495 |
Loan loss allowance | $3,381,000 | 2,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,652,000 | 4,781 |
Other real estate owned | $1,259,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,524,000 | 2,592 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $249,694,000 | 2,672 |
Total liabilities | $227,804,000 | 2,646 |
Total deposits | $203,010,000 | 2,705 |
Interest-bearing deposits | $169,587,000 | 2,779 |
Deposits held in domestic offices | $203,010,000 | 2,703 |
% insured | 84.87% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,310,000 | 1,707 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,484,000 | 1,791 |
Total equity capital | $21,890,000 | 2,946 |
Total bank equity capital | $21,890,000 | 2,946 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,706,000 | 675 |
Surplus | $11,615,000 | 2,418 |
Undivided profits | $2,569,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,825,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 474 |
Income earned, not collected on loans | $998,000 | 3,359 |
Earning assets | $235,944,000 | 2,591 |
Long-term assets (5+ years) | $51,610,000 | 2,325 |
Average Assets, year-to-date | $237,935,400 | 2,735 |
Average Assets, quarterly | $246,308,000 | 2,689 |
Volatile liabilities | $59,403,000 | 2,359 |
Insider loans | $11,549,000 | 619 |
FHLB advances | $22,310,000 | 1,612 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,823,000 | 1,578 |
Tier 1 (core) risk-based capital | $21,462,000 | 2,861 |
Tier 2 risk-based capital | $2,257,000 | 2,408 |
Total risk weighted assets | $179,277,000 | 2,637 |
Total unused commitments | $40,823,000 | 1,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $242,922,000 | 2,739 |
Cash and due from depository institutions | $4,927,000 | 1,982 |
Interest-bearing balances | $1,269,000 | 4,766 |
Securities | $40,587,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,588 |
Net loans & leases | $182,870,000 | 2,491 |
Loan loss allowance | $4,736,000 | 1,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,561,000 | 4,924 |
Other real estate owned | $1,177,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,200,000 | 2,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $242,922,000 | 2,739 |
Total liabilities | $220,145,000 | 2,718 |
Total deposits | $194,831,000 | 2,796 |
Interest-bearing deposits | $160,380,000 | 2,892 |
Deposits held in domestic offices | $194,831,000 | 2,794 |
% insured | 84.75% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,931,000 | 1,750 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,383,000 | 2,044 |
Total equity capital | $22,777,000 | 2,936 |
Total bank equity capital | $22,777,000 | 2,934 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,706,000 | 678 |
Surplus | $11,571,000 | 2,415 |
Undivided profits | $3,500,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,160,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 713 |
Income earned, not collected on loans | $881,000 | 3,957 |
Earning assets | $230,326,000 | 2,657 |
Long-term assets (5+ years) | $49,474,000 | 2,398 |
Average Assets, year-to-date | $234,995,750 | 2,784 |
Average Assets, quarterly | $241,883,000 | 2,740 |
Volatile liabilities | $51,370,000 | 2,714 |
Insider loans | $11,378,000 | 617 |
FHLB advances | $22,931,000 | 1,653 |
Loans and leases held for sale | $297,000 | 1,428 |
Unused loan commitments | $44,101,000 | 1,568 |
Tier 1 (core) risk-based capital | $22,294,000 | 2,824 |
Tier 2 risk-based capital | $2,363,000 | 2,321 |
Total risk weighted assets | $187,133,000 | 2,562 |
Total unused commitments | $44,101,000 | 1,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $240,844,000 | 2,770 |
Cash and due from depository institutions | $5,246,000 | 1,878 |
Interest-bearing balances | $720,000 | 5,031 |
Securities | $44,260,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,185 |
Net loans & leases | $175,272,000 | 2,612 |
Loan loss allowance | $3,993,000 | 1,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,255,000 | 5,341 |
Other real estate owned | $1,287,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,924,000 | 3,151 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,844,000 | 2,770 |
Total liabilities | $218,008,000 | 2,739 |
Total deposits | $192,400,000 | 2,811 |
Interest-bearing deposits | $162,499,000 | 2,881 |
Deposits held in domestic offices | $192,400,000 | 2,809 |
% insured | 67.51% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,051,000 | 1,841 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,557,000 | 1,963 |
Total equity capital | $22,836,000 | 2,895 |
Total bank equity capital | $22,836,000 | 2,895 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,706,000 | 678 |
Surplus | $11,527,000 | 2,422 |
Undivided profits | $3,603,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,990,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $925,000 | 3,719 |
Earning assets | $228,852,000 | 2,670 |
Long-term assets (5+ years) | $47,364,000 | 2,425 |
Average Assets, year-to-date | $232,353,670 | 2,833 |
Average Assets, quarterly | $236,718,000 | 2,798 |
Volatile liabilities | $46,778,000 | 2,918 |
Insider loans | $11,590,000 | 624 |
FHLB advances | $23,051,000 | 1,733 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,234,000 | 1,265 |
Tier 1 (core) risk-based capital | $22,464,000 | 2,821 |
Tier 2 risk-based capital | $2,473,000 | 2,225 |
Total risk weighted assets | $197,601,000 | 2,469 |
Total unused commitments | $60,234,000 | 1,266 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $232,592,000 | 2,870 |
Cash and due from depository institutions | $5,874,000 | 2,088 |
Interest-bearing balances | $632,000 | 4,777 |
Securities | $51,659,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,882 |
Net loans & leases | $164,470,000 | 2,758 |
Loan loss allowance | $3,235,000 | 2,036 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $425,000 | 6,894 |
Other real estate owned | $1,445,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,119,000 | 3,073 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $232,592,000 | 2,870 |
Total liabilities | $209,530,000 | 2,857 |
Total deposits | $181,225,000 | 2,987 |
Interest-bearing deposits | $149,509,000 | 3,086 |
Deposits held in domestic offices | $181,225,000 | 2,985 |
% insured | 70.50% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,169,000 | 1,696 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,136,000 | 2,205 |
Total equity capital | $23,062,000 | 2,887 |
Total bank equity capital | $23,062,000 | 2,887 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,341,000 | 712 |
Surplus | $11,172,000 | 2,461 |
Undivided profits | $4,549,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,461,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,050,000 | 3,309 |
Earning assets | $220,361,000 | 2,783 |
Long-term assets (5+ years) | $48,065,000 | 2,404 |
Average Assets, year-to-date | $228,108,500 | 2,891 |
Average Assets, quarterly | $228,108,500 | 2,891 |
Volatile liabilities | $38,185,000 | 3,385 |
Insider loans | $7,617,000 | 1,036 |
FHLB advances | $26,169,000 | 1,594 |
Loans and leases held for sale | $822,000 | 1,183 |
Unused loan commitments | $56,711,000 | 1,391 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,805 |
Tier 2 risk-based capital | $2,339,000 | 2,316 |
Total risk weighted assets | $186,177,000 | 2,595 |
Total unused commitments | $56,711,000 | 1,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $223,625,000 | 2,954 |
Cash and due from depository institutions | $3,972,000 | 2,028 |
Interest-bearing balances | $428,000 | 4,504 |
Securities | $45,144,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,005 |
Net loans & leases | $162,823,000 | 2,787 |
Loan loss allowance | $2,847,000 | 2,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $437,000 | 6,909 |
Other real estate owned | $1,469,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,180,000 | 3,068 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $223,625,000 | 2,954 |
Total liabilities | $200,792,000 | 2,938 |
Total deposits | $175,469,000 | 3,014 |
Interest-bearing deposits | $141,498,000 | 3,165 |
Deposits held in domestic offices | $175,469,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,286,000 | 2,021 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,037,000 | 2,264 |
Total equity capital | $22,833,000 | 2,894 |
Total bank equity capital | $22,833,000 | 2,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,341,000 | 710 |
Surplus | $11,121,000 | 2,449 |
Undivided profits | $4,371,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,461,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,015,000 | 3,628 |
Earning assets | $212,995,000 | 2,851 |
Long-term assets (5+ years) | $42,303,000 | 2,578 |
Average Assets, year-to-date | $200,797,800 | 3,128 |
Average Assets, quarterly | $225,371,500 | 2,893 |
Volatile liabilities | $34,823,000 | 3,548 |
Insider loans | $7,732,000 | 1,037 |
FHLB advances | $23,286,000 | 1,921 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,294,000 | 1,537 |
Tier 1 (core) risk-based capital | $22,471,000 | 2,795 |
Tier 2 risk-based capital | $2,299,000 | 2,308 |
Total risk weighted assets | $182,627,000 | 2,643 |
Total unused commitments | $51,294,000 | 1,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $227,118,000 | 2,876 |
Cash and due from depository institutions | $3,931,000 | 2,070 |
Interest-bearing balances | $850,000 | 3,197 |
Securities | $37,443,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,178 |
Net loans & leases | $168,419,000 | 2,709 |
Loan loss allowance | $3,194,000 | 1,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $453,000 | 6,940 |
Other real estate owned | $1,154,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,418,000 | 2,979 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,118,000 | 2,876 |
Total liabilities | $205,081,000 | 2,864 |
Total deposits | $178,596,000 | 2,926 |
Interest-bearing deposits | $139,530,000 | 3,159 |
Deposits held in domestic offices | $178,596,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,402,000 | 2,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,083,000 | 1,649 |
Total equity capital | $22,037,000 | 2,990 |
Total bank equity capital | $22,037,000 | 2,990 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,341,000 | 714 |
Surplus | $11,070,000 | 2,441 |
Undivided profits | $3,626,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,955,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,091,000 | 3,577 |
Earning assets | $217,012,000 | 2,749 |
Long-term assets (5+ years) | $39,547,000 | 2,661 |
Average Assets, year-to-date | $195,091,000 | 3,215 |
Average Assets, quarterly | $208,805,000 | 3,086 |
Volatile liabilities | $29,268,000 | 3,894 |
Insider loans | $7,436,000 | 1,063 |
FHLB advances | $23,402,000 | 1,942 |
Loans and leases held for sale | $1,537,000 | 619 |
Unused loan commitments | $43,686,000 | 1,883 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,903 |
Tier 2 risk-based capital | $2,342,000 | 2,213 |
Total risk weighted assets | $187,440,000 | 2,575 |
Total unused commitments | $43,686,000 | 1,883 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $190,492,000 | 3,331 |
Cash and due from depository institutions | $5,934,000 | 1,953 |
Interest-bearing balances | $612,000 | 3,341 |
Securities | $38,317,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $139,774,000 | 3,136 |
Loan loss allowance | $2,728,000 | 2,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $488,000 | 6,896 |
Other real estate owned | $1,156,000 | 1,953 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,823,000 | 3,179 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $190,492,000 | 3,331 |
Total liabilities | $168,615,000 | 3,353 |
Total deposits | $139,985,000 | 3,545 |
Interest-bearing deposits | $121,586,000 | 3,509 |
Deposits held in domestic offices | $139,985,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,376,000 | 1,935 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,254,000 | 2,111 |
Total equity capital | $21,877,000 | 3,034 |
Total bank equity capital | $21,877,000 | 3,034 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,341,000 | 707 |
Surplus | $11,020,000 | 2,446 |
Undivided profits | $3,516,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $987,000 | 3,808 |
Earning assets | $178,703,000 | 3,263 |
Long-term assets (5+ years) | $41,099,000 | 2,583 |
Average Assets, year-to-date | $184,415,330 | 3,368 |
Average Assets, quarterly | $188,212,500 | 3,343 |
Volatile liabilities | $28,351,000 | 3,925 |
Insider loans | $7,132,000 | 1,109 |
FHLB advances | $24,376,000 | 1,839 |
Loans and leases held for sale | $1,736,000 | 681 |
Unused loan commitments | $46,458,000 | 1,848 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,907 |
Tier 2 risk-based capital | $2,046,000 | 2,450 |
Total risk weighted assets | $162,964,000 | 2,908 |
Total unused commitments | $46,458,000 | 1,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $185,933,000 | 3,385 |
Cash and due from depository institutions | $6,430,000 | 1,964 |
Interest-bearing balances | $1,257,000 | 2,793 |
Securities | $36,015,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,923 |
Net loans & leases | $131,190,000 | 3,249 |
Loan loss allowance | $2,761,000 | 1,957 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $474,000 | 6,963 |
Other real estate owned | $1,998,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,176,000 | 3,396 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $185,933,000 | 3,385 |
Total liabilities | $163,849,000 | 3,407 |
Total deposits | $136,191,000 | 3,658 |
Interest-bearing deposits | $117,579,000 | 3,621 |
Deposits held in domestic offices | $136,191,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,499,000 | 1,710 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,159,000 | 2,319 |
Total equity capital | $22,084,000 | 3,072 |
Total bank equity capital | $22,084,000 | 3,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,993,000 | 740 |
Surplus | $10,144,000 | 2,571 |
Undivided profits | $4,947,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,053,000 | 3,574 |
Earning assets | $174,112,000 | 3,336 |
Long-term assets (5+ years) | $37,887,000 | 2,652 |
Average Assets, year-to-date | $181,377,000 | 3,424 |
Average Assets, quarterly | $181,377,000 | 3,424 |
Volatile liabilities | $25,057,000 | 4,231 |
Insider loans | $5,350,000 | 1,464 |
FHLB advances | $25,499,000 | 1,631 |
Loans and leases held for sale | $536,000 | 1,212 |
Unused loan commitments | $44,955,000 | 1,928 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,942 |
Tier 2 risk-based capital | $1,885,000 | 2,563 |
Total risk weighted assets | $149,914,000 | 3,069 |
Total unused commitments | $44,955,000 | 1,929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $176,821,000 | 3,482 |
Cash and due from depository institutions | $7,975,000 | 1,987 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $29,548,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
Net loans & leases | $125,082,000 | 3,366 |
Loan loss allowance | $2,736,000 | 1,961 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $2,769,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,947,000 | 3,580 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,821,000 | 3,482 |
Total liabilities | $155,388,000 | 3,515 |
Total deposits | $137,715,000 | 3,585 |
Interest-bearing deposits | $119,018,000 | 3,533 |
Deposits held in domestic offices | $137,715,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,522,000 | 2,166 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,151,000 | 2,313 |
Total equity capital | $21,433,000 | 3,108 |
Total bank equity capital | $21,433,000 | 3,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,993,000 | 724 |
Surplus | $10,093,000 | 2,551 |
Undivided profits | $4,347,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,037,000 | 3,895 |
Earning assets | $161,666,000 | 3,471 |
Long-term assets (5+ years) | $31,108,000 | 2,821 |
Average Assets, year-to-date | $158,744,800 | 3,655 |
Average Assets, quarterly | $170,175,000 | 3,552 |
Volatile liabilities | $25,065,000 | 4,197 |
Insider loans | $5,385,000 | 1,421 |
FHLB advances | $15,522,000 | 2,059 |
Loans and leases held for sale | $1,444,000 | 766 |
Unused loan commitments | $42,253,000 | 2,029 |
Tier 1 (core) risk-based capital | $21,250,000 | 2,981 |
Tier 2 risk-based capital | $1,817,000 | 2,614 |
Total risk weighted assets | $144,458,000 | 3,120 |
Total unused commitments | $42,253,000 | 2,030 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $163,529,000 | 3,667 |
Cash and due from depository institutions | $3,196,000 | 1,926 |
Interest-bearing balances | $243,000 | 3,668 |
Securities | $29,869,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
Net loans & leases | $115,819,000 | 3,516 |
Loan loss allowance | $2,734,000 | 1,908 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 6,879 |
Other real estate owned | $2,604,000 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,821,000 | 3,690 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,529,000 | 3,667 |
Total liabilities | $142,899,000 | 3,711 |
Total deposits | $132,558,000 | 3,659 |
Interest-bearing deposits | $114,814,000 | 3,614 |
Deposits held in domestic offices | $132,558,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,544,000 | 2,966 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,797,000 | 1,895 |
Total equity capital | $20,630,000 | 3,174 |
Total bank equity capital | $20,630,000 | 3,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,993,000 | 697 |
Surplus | $10,106,000 | 2,489 |
Undivided profits | $3,531,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $983,000 | 4,296 |
Earning assets | $153,631,000 | 3,588 |
Long-term assets (5+ years) | $31,291,000 | 2,691 |
Average Assets, year-to-date | $154,225,750 | 3,737 |
Average Assets, quarterly | $159,388,500 | 3,697 |
Volatile liabilities | $22,524,000 | 4,439 |
Insider loans | $5,333,000 | 1,394 |
FHLB advances | $7,544,000 | 2,840 |
Loans and leases held for sale | $1,415,000 | 748 |
Unused loan commitments | $46,295,000 | 1,898 |
Tier 1 (core) risk-based capital | $20,674,000 | 3,061 |
Tier 2 risk-based capital | $1,678,000 | 2,776 |
Total risk weighted assets | $133,172,000 | 3,310 |
Total unused commitments | $46,295,000 | 1,898 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $155,248,000 | 3,783 |
Cash and due from depository institutions | $4,190,000 | 1,941 |
Interest-bearing balances | $128,000 | 4,400 |
Securities | $23,471,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,781 |
Net loans & leases | $118,907,000 | 3,436 |
Loan loss allowance | $2,808,000 | 1,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $549,000 | 6,849 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,431,000 | 3,927 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,248,000 | 3,783 |
Total liabilities | $135,657,000 | 3,829 |
Total deposits | $130,545,000 | 3,716 |
Interest-bearing deposits | $111,630,000 | 3,686 |
Deposits held in domestic offices | $130,545,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,566,000 | 4,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,546,000 | 1,959 |
Total equity capital | $19,591,000 | 3,285 |
Total bank equity capital | $19,591,000 | 3,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,993,000 | 691 |
Surplus | $10,089,000 | 2,487 |
Undivided profits | $2,509,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $941,000 | 4,179 |
Earning assets | $147,206,000 | 3,699 |
Long-term assets (5+ years) | $29,358,000 | 2,769 |
Average Assets, year-to-date | $151,124,670 | 3,825 |
Average Assets, quarterly | $153,503,000 | 3,805 |
Volatile liabilities | $18,682,000 | 4,844 |
Insider loans | $5,180,000 | 1,432 |
FHLB advances | $2,566,000 | 3,990 |
Loans and leases held for sale | $1,418,000 | 854 |
Unused loan commitments | $43,566,000 | 2,023 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,168 |
Tier 2 risk-based capital | $1,656,000 | 2,789 |
Total risk weighted assets | $131,302,000 | 3,340 |
Total unused commitments | $43,566,000 | 2,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $151,758,000 | 3,858 |
Cash and due from depository institutions | $3,357,000 | 1,971 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $23,538,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,541 |
Net loans & leases | $113,852,000 | 3,505 |
Loan loss allowance | $3,069,000 | 1,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $528,000 | 6,901 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,063,000 | 4,118 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $151,758,000 | 3,858 |
Total liabilities | $132,680,000 | 3,911 |
Total deposits | $127,180,000 | 3,787 |
Interest-bearing deposits | $111,733,000 | 3,681 |
Deposits held in domestic offices | $127,180,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,588,000 | 4,089 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,912,000 | 1,816 |
Total equity capital | $19,078,000 | 3,371 |
Total bank equity capital | $19,078,000 | 3,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,662,000 | 704 |
Surplus | $8,559,000 | 2,792 |
Undivided profits | $3,857,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,478,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $914,000 | 4,121 |
Earning assets | $144,891,000 | 3,763 |
Long-term assets (5+ years) | $29,137,000 | 2,748 |
Average Assets, year-to-date | $149,063,000 | 3,876 |
Average Assets, quarterly | $149,063,000 | 3,876 |
Volatile liabilities | $25,816,000 | 3,986 |
Insider loans | $4,662,000 | 1,533 |
FHLB advances | $2,588,000 | 3,930 |
Loans and leases held for sale | $345,000 | 1,362 |
Unused loan commitments | $45,980,000 | 1,934 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,254 |
Tier 2 risk-based capital | $1,624,000 | 2,828 |
Total risk weighted assets | $128,507,000 | 3,352 |
Total unused commitments | $45,980,000 | 1,935 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $146,368,000 | 3,940 |
Cash and due from depository institutions | $3,715,000 | 2,218 |
Interest-bearing balances | $373,000 | 3,433 |
Securities | $20,408,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,635 |
Net loans & leases | $112,949,000 | 3,505 |
Loan loss allowance | $3,018,000 | 1,722 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $531,000 | 6,902 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,115,000 | 4,109 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $146,368,000 | 3,940 |
Total liabilities | $127,952,000 | 3,981 |
Total deposits | $122,795,000 | 3,848 |
Interest-bearing deposits | $106,247,000 | 3,778 |
Deposits held in domestic offices | $122,795,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,610,000 | 4,234 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,547,000 | 1,975 |
Total equity capital | $18,416,000 | 3,421 |
Total bank equity capital | $18,416,000 | 3,421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,662,000 | 695 |
Surplus | $8,538,000 | 2,744 |
Undivided profits | $3,216,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,007,000 | 3,905 |
Earning assets | $139,380,000 | 3,825 |
Long-term assets (5+ years) | $27,197,000 | 2,831 |
Average Assets, year-to-date | $136,147,000 | 4,002 |
Average Assets, quarterly | $143,408,500 | 3,947 |
Volatile liabilities | $21,403,000 | 4,541 |
Insider loans | $4,540,000 | 1,561 |
FHLB advances | $2,610,000 | 4,076 |
Loans and leases held for sale | $555,000 | 1,165 |
Unused loan commitments | $37,463,000 | 2,234 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,303 |
Tier 2 risk-based capital | $1,593,000 | 2,865 |
Total risk weighted assets | $126,043,000 | 3,383 |
Total unused commitments | $37,463,000 | 2,235 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $140,449,000 | 4,005 |
Cash and due from depository institutions | $3,140,000 | 2,097 |
Interest-bearing balances | $92,000 | 4,989 |
Securities | $17,966,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,261 |
Net loans & leases | $110,656,000 | 3,537 |
Loan loss allowance | $2,628,000 | 1,969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $545,000 | 6,883 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,542,000 | 4,658 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,449,000 | 4,005 |
Total liabilities | $122,590,000 | 4,074 |
Total deposits | $117,450,000 | 3,920 |
Interest-bearing deposits | $102,620,000 | 3,839 |
Deposits held in domestic offices | $117,450,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,632,000 | 4,421 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,508,000 | 1,967 |
Total equity capital | $17,859,000 | 3,486 |
Total bank equity capital | $17,859,000 | 3,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,662,000 | 678 |
Surplus | $8,513,000 | 2,721 |
Undivided profits | $2,684,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $784,000 | 4,788 |
Earning assets | $134,314,000 | 3,906 |
Long-term assets (5+ years) | $25,269,000 | 2,929 |
Average Assets, year-to-date | $133,591,750 | 4,064 |
Average Assets, quarterly | $140,997,500 | 3,975 |
Volatile liabilities | $17,762,000 | 5,005 |
Insider loans | $5,192,000 | 1,376 |
FHLB advances | $2,632,000 | 4,239 |
Loans and leases held for sale | $111,000 | 1,632 |
Unused loan commitments | $42,120,000 | 2,082 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,376 |
Tier 2 risk-based capital | $1,554,000 | 2,918 |
Total risk weighted assets | $123,262,000 | 3,415 |
Total unused commitments | $42,120,000 | 2,085 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $141,546,000 | 3,972 |
Cash and due from depository institutions | $3,683,000 | 2,387 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $16,185,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,346 |
Net loans & leases | $109,374,000 | 3,544 |
Loan loss allowance | $2,384,000 | 2,132 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $584,000 | 6,790 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,270,000 | 4,857 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $141,546,000 | 3,972 |
Total liabilities | $124,479,000 | 4,004 |
Total deposits | $119,705,000 | 3,843 |
Interest-bearing deposits | $104,838,000 | 3,736 |
Deposits held in domestic offices | $119,705,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,648,000 | 4,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,126,000 | 2,053 |
Total equity capital | $17,067,000 | 3,488 |
Total bank equity capital | $17,067,000 | 3,488 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,662,000 | 656 |
Surplus | $8,490,000 | 2,673 |
Undivided profits | $1,915,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $711,000 | 4,717 |
Earning assets | $135,106,000 | 3,842 |
Long-term assets (5+ years) | $23,948,000 | 3,002 |
Average Assets, year-to-date | $131,306,000 | 4,124 |
Average Assets, quarterly | $135,664,500 | 4,057 |
Volatile liabilities | $19,485,000 | 4,705 |
Insider loans | $4,501,000 | 1,539 |
FHLB advances | $2,648,000 | 4,268 |
Loans and leases held for sale | $773,000 | 1,018 |
Unused loan commitments | $33,242,000 | 2,434 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,429 |
Tier 2 risk-based capital | $1,529,000 | 2,907 |
Total risk weighted assets | $121,438,000 | 3,420 |
Total unused commitments | $33,242,000 | 2,435 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $129,783,000 | 4,188 |
Cash and due from depository institutions | $3,516,000 | 2,379 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $14,633,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,446 |
Net loans & leases | $98,839,000 | 3,758 |
Loan loss allowance | $2,221,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $513,000 | 6,978 |
Other real estate owned | $52,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,880,000 | 5,210 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,783,000 | 4,188 |
Total liabilities | $113,489,000 | 4,258 |
Total deposits | $110,007,000 | 4,084 |
Interest-bearing deposits | $95,539,000 | 3,976 |
Deposits held in domestic offices | $110,007,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $950,000 | 5,097 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,532,000 | 1,822 |
Total equity capital | $16,294,000 | 3,593 |
Total bank equity capital | $16,294,000 | 3,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,347,000 | 661 |
Surplus | $7,379,000 | 2,894 |
Undivided profits | $2,568,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $613,000 | 5,029 |
Earning assets | $123,857,000 | 4,079 |
Long-term assets (5+ years) | $19,128,000 | 3,393 |
Average Assets, year-to-date | $126,186,000 | 4,246 |
Average Assets, quarterly | $126,186,000 | 4,246 |
Volatile liabilities | $15,403,000 | 5,159 |
Insider loans | $3,584,000 | 1,833 |
FHLB advances | $950,000 | 4,917 |
Loans and leases held for sale | $55,000 | 1,672 |
Unused loan commitments | $38,447,000 | 2,189 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,532 |
Tier 2 risk-based capital | $1,392,000 | 3,091 |
Total risk weighted assets | $110,555,000 | 3,593 |
Total unused commitments | $38,447,000 | 2,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $122,589,000 | 4,356 |
Cash and due from depository institutions | $4,372,000 | 2,362 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $14,035,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,656 |
Net loans & leases | $97,042,000 | 3,794 |
Loan loss allowance | $2,065,000 | 2,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $512,000 | 6,991 |
Other real estate owned | $62,000 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,031,000 | 5,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,589,000 | 4,356 |
Total liabilities | $106,835,000 | 4,423 |
Total deposits | $103,553,000 | 4,252 |
Interest-bearing deposits | $88,119,000 | 4,170 |
Deposits held in domestic offices | $103,553,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $960,000 | 5,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,322,000 | 1,911 |
Total equity capital | $15,754,000 | 3,675 |
Total bank equity capital | $15,754,000 | 3,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,347,000 | 650 |
Surplus | $7,379,000 | 2,857 |
Undivided profits | $2,028,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $652,000 | 4,845 |
Earning assets | $115,638,000 | 4,271 |
Long-term assets (5+ years) | $10,934,000 | 4,441 |
Average Assets, year-to-date | $116,141,600 | 4,367 |
Average Assets, quarterly | $122,163,000 | 4,320 |
Volatile liabilities | $11,978,000 | 5,669 |
Insider loans | $3,841,000 | 1,727 |
FHLB advances | $960,000 | 4,961 |
Loans and leases held for sale | $2,018,000 | 592 |
Unused loan commitments | $33,242,000 | 2,374 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,590 |
Tier 2 risk-based capital | $1,314,000 | 3,209 |
Total risk weighted assets | $104,584,000 | 3,724 |
Total unused commitments | $33,242,000 | 2,374 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $121,737,000 | 4,328 |
Cash and due from depository institutions | $4,994,000 | 2,479 |
Interest-bearing balances | $458,000 | 3,551 |
Securities | $10,994,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,337 |
Net loans & leases | $93,940,000 | 3,852 |
Loan loss allowance | $1,965,000 | 2,401 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $505,000 | 7,023 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,604,000 | 5,585 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,737,000 | 4,328 |
Total liabilities | $106,643,000 | 4,372 |
Total deposits | $103,450,000 | 4,181 |
Interest-bearing deposits | $89,366,000 | 4,073 |
Deposits held in domestic offices | $103,450,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $969,000 | 5,273 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,224,000 | 1,912 |
Total equity capital | $15,094,000 | 3,773 |
Total bank equity capital | $15,094,000 | 3,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,347,000 | 620 |
Surplus | $7,379,000 | 2,794 |
Undivided profits | $1,368,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $579,000 | 5,262 |
Earning assets | $115,092,000 | 4,233 |
Long-term assets (5+ years) | $15,485,000 | 3,807 |
Average Assets, year-to-date | $114,529,750 | 4,414 |
Average Assets, quarterly | $121,009,000 | 4,305 |
Volatile liabilities | $10,101,000 | 6,021 |
Insider loans | $3,861,000 | 1,686 |
FHLB advances | $969,000 | 5,035 |
Loans and leases held for sale | $350,000 | 1,368 |
Unused loan commitments | $33,886,000 | 2,308 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,666 |
Tier 2 risk-based capital | $1,290,000 | 3,203 |
Total risk weighted assets | $102,497,000 | 3,725 |
Total unused commitments | $33,886,000 | 2,311 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $120,281,000 | 4,315 |
Cash and due from depository institutions | $4,972,000 | 2,317 |
Interest-bearing balances | $262,000 | 4,030 |
Securities | $8,531,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 812 |
Net loans & leases | $90,309,000 | 3,878 |
Loan loss allowance | $1,879,000 | 2,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $538,000 | 6,921 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,291,000 | 5,932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,281,000 | 4,315 |
Total liabilities | $105,945,000 | 4,348 |
Total deposits | $102,418,000 | 4,160 |
Interest-bearing deposits | $86,784,000 | 4,123 |
Deposits held in domestic offices | $102,418,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $978,000 | 5,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,549,000 | 1,613 |
Total equity capital | $14,336,000 | 3,860 |
Total bank equity capital | $14,336,000 | 3,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,347,000 | 603 |
Surplus | $7,379,000 | 2,744 |
Undivided profits | $610,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $113,742,000 | 4,214 |
Long-term assets (5+ years) | $14,305,000 | 4,009 |
Average Assets, year-to-date | $112,127,330 | 4,458 |
Average Assets, quarterly | $117,409,000 | 4,347 |
Volatile liabilities | $12,521,000 | 5,407 |
Insider loans | $2,581,000 | 2,326 |
FHLB advances | $978,000 | 4,991 |
Loans and leases held for sale | $1,777,000 | 763 |
Unused loan commitments | $29,926,000 | 2,448 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,745 |
Tier 2 risk-based capital | $1,256,000 | 3,222 |
Total risk weighted assets | $99,847,000 | 3,719 |
Total unused commitments | $29,926,000 | 2,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $114,537,000 | 4,457 |
Cash and due from depository institutions | $4,336,000 | 2,381 |
Interest-bearing balances | $766,000 | 2,990 |
Securities | $9,532,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
Net loans & leases | $89,634,000 | 3,865 |
Loan loss allowance | $1,799,000 | 2,549 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,884 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,467,000 | 5,680 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,537,000 | 4,457 |
Total liabilities | $100,900,000 | 4,502 |
Total deposits | $97,767,000 | 4,309 |
Interest-bearing deposits | $83,612,000 | 4,262 |
Deposits held in domestic offices | $97,767,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $988,000 | 5,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,145,000 | 1,864 |
Total equity capital | $13,637,000 | 3,944 |
Total bank equity capital | $13,637,000 | 3,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,045,000 | 613 |
Surplus | $6,362,000 | 3,049 |
Undivided profits | $1,230,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $509,000 | 5,292 |
Earning assets | $108,932,000 | 4,350 |
Long-term assets (5+ years) | $15,600,000 | 3,904 |
Average Assets, year-to-date | $108,050,500 | 4,609 |
Average Assets, quarterly | $108,050,500 | 4,609 |
Volatile liabilities | $10,421,000 | 5,761 |
Insider loans | $2,398,000 | 2,403 |
FHLB advances | $988,000 | 4,853 |
Loans and leases held for sale | $2,249,000 | 594 |
Unused loan commitments | $30,448,000 | 2,372 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,873 |
Tier 2 risk-based capital | $1,234,000 | 3,253 |
Total risk weighted assets | $98,121,000 | 3,729 |
Total unused commitments | $30,448,000 | 2,377 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $101,564,000 | 4,846 |
Cash and due from depository institutions | $3,757,000 | 2,400 |
Interest-bearing balances | $1,061,000 | 2,730 |
Securities | $7,789,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
Net loans & leases | $85,493,000 | 3,974 |
Loan loss allowance | $1,694,000 | 2,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,303,000 | 5,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,564,000 | 4,846 |
Total liabilities | $88,385,000 | 4,922 |
Total deposits | $85,558,000 | 4,746 |
Interest-bearing deposits | $72,914,000 | 4,676 |
Deposits held in domestic offices | $85,558,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $997,000 | 5,102 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,830,000 | 2,060 |
Total equity capital | $13,179,000 | 4,058 |
Total bank equity capital | $13,179,000 | 4,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,045,000 | 601 |
Surplus | $6,362,000 | 3,006 |
Undivided profits | $772,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $464,000 | 5,579 |
Earning assets | $96,943,000 | 4,710 |
Long-term assets (5+ years) | $16,327,000 | 3,875 |
Average Assets, year-to-date | $95,813,800 | 4,882 |
Average Assets, quarterly | $99,911,000 | 4,849 |
Volatile liabilities | $7,993,000 | 6,327 |
Insider loans | $2,101,000 | 2,647 |
FHLB advances | $997,000 | 4,873 |
Loans and leases held for sale | $2,461,000 | 555 |
Unused loan commitments | $25,117,000 | 2,589 |
Tier 1 (core) risk-based capital | $13,187,000 | 3,936 |
Tier 2 risk-based capital | $1,160,000 | 3,399 |
Total risk weighted assets | $92,232,000 | 3,886 |
Total unused commitments | $25,117,000 | 2,590 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $98,258,000 | 4,910 |
Cash and due from depository institutions | $3,462,000 | 2,412 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $10,232,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 2,118 |
Net loans & leases | $77,630,000 | 4,206 |
Loan loss allowance | $1,661,000 | 2,699 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $648,000 | 6,661 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,304,000 | 5,921 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,258,000 | 4,910 |
Total liabilities | $85,427,000 | 4,998 |
Total deposits | $82,474,000 | 4,834 |
Interest-bearing deposits | $70,126,000 | 4,778 |
Deposits held in domestic offices | $82,474,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,006,000 | 4,993 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,947,000 | 1,954 |
Total equity capital | $12,831,000 | 4,131 |
Total bank equity capital | $12,831,000 | 4,131 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,045,000 | 593 |
Surplus | $6,362,000 | 2,953 |
Undivided profits | $424,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $423,000 | 6,039 |
Earning assets | $92,845,000 | 4,815 |
Long-term assets (5+ years) | $18,944,000 | 3,643 |
Average Assets, year-to-date | $94,376,250 | 4,935 |
Average Assets, quarterly | $98,448,000 | 4,850 |
Volatile liabilities | $6,724,000 | 6,712 |
Insider loans | $1,786,000 | 2,904 |
FHLB advances | $1,006,000 | 4,768 |
Loans and leases held for sale | $2,748,000 | 505 |
Unused loan commitments | $27,864,000 | 2,401 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,005 |
Tier 2 risk-based capital | $1,067,000 | 3,604 |
Total risk weighted assets | $84,048,000 | 4,131 |
Total unused commitments | $27,864,000 | 2,405 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $98,638,000 | 4,852 |
Cash and due from depository institutions | $4,287,000 | 2,353 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $10,131,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $8,214,000 | 1,304 |
Net loans & leases | $74,143,000 | 4,296 |
Loan loss allowance | $1,619,000 | 2,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $613,000 | 6,788 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,250,000 | 6,009 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,638,000 | 4,852 |
Total liabilities | $86,237,000 | 4,944 |
Total deposits | $83,529,000 | 4,785 |
Interest-bearing deposits | $68,950,000 | 4,840 |
Deposits held in domestic offices | $83,529,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,015,000 | 4,973 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,693,000 | 2,031 |
Total equity capital | $12,401,000 | 4,126 |
Total bank equity capital | $12,401,000 | 4,126 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,045,000 | 579 |
Surplus | $6,362,000 | 2,919 |
Undivided profits | $-6,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $417,000 | 5,876 |
Earning assets | $92,489,000 | 4,794 |
Long-term assets (5+ years) | $20,169,000 | 3,590 |
Average Assets, year-to-date | $93,082,330 | 5,011 |
Average Assets, quarterly | $94,723,500 | 4,981 |
Volatile liabilities | $4,335,000 | 7,477 |
Insider loans | $1,509,000 | 3,228 |
FHLB advances | $1,015,000 | 4,759 |
Loans and leases held for sale | $2,940,000 | 499 |
Unused loan commitments | $24,189,000 | 2,640 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,062 |
Tier 2 risk-based capital | $1,024,000 | 3,679 |
Total risk weighted assets | $81,535,000 | 4,175 |
Total unused commitments | $24,189,000 | 2,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $90,809,000 | 5,153 |
Cash and due from depository institutions | $4,006,000 | 2,533 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $8,029,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,529 |
Net loans & leases | $71,246,000 | 4,340 |
Loan loss allowance | $1,595,000 | 2,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $642,000 | 6,710 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,191,000 | 5,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,809,000 | 5,153 |
Total liabilities | $78,837,000 | 5,225 |
Total deposits | $75,924,000 | 5,102 |
Interest-bearing deposits | $61,352,000 | 5,252 |
Deposits held in domestic offices | $75,924,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,024,000 | 4,816 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,889,000 | 2,051 |
Total equity capital | $11,972,000 | 4,335 |
Total bank equity capital | $11,972,000 | 4,335 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,759,000 | 626 |
Surplus | $5,681,000 | 3,127 |
Undivided profits | $532,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $84,971,000 | 5,076 |
Long-term assets (5+ years) | $21,062,000 | 3,462 |
Average Assets, year-to-date | $90,304,500 | 5,132 |
Average Assets, quarterly | $90,304,500 | 5,132 |
Volatile liabilities | $4,283,000 | 7,420 |
Insider loans | $626,000 | 5,011 |
FHLB advances | $1,024,000 | 4,608 |
Loans and leases held for sale | $4,288,000 | 437 |
Unused loan commitments | $21,056,000 | 2,831 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,167 |
Tier 2 risk-based capital | $949,000 | 3,829 |
Total risk weighted assets | $75,254,000 | 4,352 |
Total unused commitments | $21,056,000 | 2,838 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $89,800,000 | 5,156 |
Cash and due from depository institutions | $2,568,000 | 2,594 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $10,597,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,797 |
Net loans & leases | $68,173,000 | 4,459 |
Loan loss allowance | $1,557,000 | 2,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $605,000 | 6,837 |
Other real estate owned | $107,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,122,000 | 6,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,800,000 | 5,156 |
Total liabilities | $78,249,000 | 5,243 |
Total deposits | $75,685,000 | 5,087 |
Interest-bearing deposits | $62,369,000 | 5,167 |
Deposits held in domestic offices | $75,685,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,033,000 | 4,838 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,531,000 | 2,288 |
Total equity capital | $11,551,000 | 4,380 |
Total bank equity capital | $11,551,000 | 4,380 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,759,000 | 630 |
Surplus | $5,681,000 | 3,094 |
Undivided profits | $111,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $85,399,000 | 5,029 |
Long-term assets (5+ years) | $17,465,000 | 3,867 |
Average Assets, year-to-date | $86,395,600 | 5,177 |
Average Assets, quarterly | $88,977,000 | 5,168 |
Volatile liabilities | $4,290,000 | 7,464 |
Insider loans | $623,000 | 5,022 |
FHLB advances | $1,033,000 | 4,633 |
Loans and leases held for sale | $4,093,000 | 434 |
Unused loan commitments | $21,458,000 | 2,718 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,233 |
Tier 2 risk-based capital | $918,000 | 3,914 |
Total risk weighted assets | $72,805,000 | 4,446 |
Total unused commitments | $21,458,000 | 2,722 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $88,154,000 | 5,214 |
Cash and due from depository institutions | $4,791,000 | 2,829 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $9,221,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $11,148,000 | 1,287 |
Net loans & leases | $61,080,000 | 4,784 |
Loan loss allowance | $1,834,000 | 2,433 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 6,792 |
Other real estate owned | $107,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,180,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,154,000 | 5,214 |
Total liabilities | $76,894,000 | 5,310 |
Total deposits | $74,005,000 | 5,157 |
Interest-bearing deposits | $61,367,000 | 5,228 |
Deposits held in domestic offices | $74,005,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,042,000 | 4,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,847,000 | 2,043 |
Total equity capital | $11,260,000 | 4,441 |
Total bank equity capital | $11,260,000 | 4,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,759,000 | 621 |
Surplus | $5,681,000 | 3,033 |
Undivided profits | $-180,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 304 |
Income earned, not collected on loans | $370,000 | 6,512 |
Earning assets | $81,450,000 | 5,171 |
Long-term assets (5+ years) | $16,413,000 | 4,033 |
Average Assets, year-to-date | $85,544,500 | 5,230 |
Average Assets, quarterly | $88,000,500 | 5,186 |
Volatile liabilities | $4,381,000 | 7,452 |
Insider loans | $637,000 | 4,973 |
FHLB advances | $1,042,000 | 4,585 |
Loans and leases held for sale | $924,000 | 1,183 |
Unused loan commitments | $25,200,000 | 2,431 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,284 |
Tier 2 risk-based capital | $884,000 | 4,025 |
Total risk weighted assets | $69,783,000 | 4,552 |
Total unused commitments | $25,200,000 | 2,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $87,847,000 | 5,211 |
Cash and due from depository institutions | $3,300,000 | 2,757 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,255,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $12,708,000 | 1,230 |
Net loans & leases | $62,875,000 | 4,676 |
Loan loss allowance | $1,773,000 | 2,459 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $642,000 | 6,762 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,067,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,847,000 | 5,211 |
Total liabilities | $76,972,000 | 5,294 |
Total deposits | $75,293,000 | 5,114 |
Interest-bearing deposits | $64,714,000 | 5,039 |
Deposits held in domestic offices | $75,293,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,679,000 | 2,300 |
Total equity capital | $10,875,000 | 4,548 |
Total bank equity capital | $10,875,000 | 4,548 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,759,000 | 613 |
Surplus | $5,681,000 | 3,000 |
Undivided profits | $-565,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $82,838,000 | 5,101 |
Long-term assets (5+ years) | $14,243,000 | 4,203 |
Average Assets, year-to-date | $84,674,670 | 5,262 |
Average Assets, quarterly | $85,485,500 | 5,278 |
Volatile liabilities | $5,369,000 | 7,130 |
Insider loans | $1,295,000 | 3,467 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $575,000 | 1,647 |
Unused loan commitments | $23,880,000 | 2,500 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,337 |
Tier 2 risk-based capital | $911,000 | 3,886 |
Total risk weighted assets | $72,021,000 | 4,427 |
Total unused commitments | $23,880,000 | 2,508 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $83,124,000 | 5,348 |
Cash and due from depository institutions | $2,661,000 | 2,906 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $8,277,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $11,818,000 | 1,434 |
Net loans & leases | $58,862,000 | 4,817 |
Loan loss allowance | $1,643,000 | 2,594 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $676,000 | 6,668 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $830,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,124,000 | 5,348 |
Total liabilities | $73,435,000 | 5,391 |
Total deposits | $71,671,000 | 5,233 |
Interest-bearing deposits | $60,724,000 | 5,240 |
Deposits held in domestic offices | $71,671,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,764,000 | 2,253 |
Total equity capital | $9,689,000 | 4,871 |
Total bank equity capital | $9,689,000 | 4,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,310,000 | 659 |
Surplus | $5,165,000 | 3,150 |
Undivided profits | $-786,000 | 8,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $78,958,000 | 5,213 |
Long-term assets (5+ years) | $13,622,000 | 4,218 |
Average Assets, year-to-date | $83,088,500 | 5,317 |
Average Assets, quarterly | $83,088,500 | 5,317 |
Volatile liabilities | $4,937,000 | 7,294 |
Insider loans | $1,312,000 | 3,353 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $598,000 | 1,506 |
Unused loan commitments | $20,753,000 | 2,635 |
Tier 1 (core) risk-based capital | $9,638,000 | 4,696 |
Tier 2 risk-based capital | $851,000 | 4,057 |
Total risk weighted assets | $67,276,000 | 4,591 |
Total unused commitments | $20,753,000 | 2,647 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,316 |
Cash and due from depository institutions | $3,229,000 | 2,868 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,113,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $14,063,000 | 1,007 |
Net loans & leases | $57,083,000 | 4,898 |
Loan loss allowance | $1,519,000 | 2,707 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $698,000 | 6,610 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $867,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,053,000 | 5,316 |
Total liabilities | $73,669,000 | 5,347 |
Total deposits | $71,973,000 | 5,172 |
Interest-bearing deposits | $60,812,000 | 5,168 |
Deposits held in domestic offices | $71,973,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,696,000 | 2,309 |
Total equity capital | $9,384,000 | 4,944 |
Total bank equity capital | $9,384,000 | 4,944 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,310,000 | 662 |
Surplus | $5,166,000 | 3,119 |
Undivided profits | $-1,092,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $377,000 | 6,549 |
Earning assets | $78,259,000 | 5,196 |
Long-term assets (5+ years) | $16,065,000 | 3,815 |
Average Assets, year-to-date | $77,793,400 | 5,364 |
Average Assets, quarterly | $83,075,500 | 5,259 |
Volatile liabilities | $5,653,000 | 7,080 |
Insider loans | $1,275,000 | 3,433 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $606,000 | 1,529 |
Unused loan commitments | $20,975,000 | 2,554 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,762 |
Tier 2 risk-based capital | $796,000 | 4,226 |
Total risk weighted assets | $63,341,000 | 4,757 |
Total unused commitments | $20,975,000 | 2,560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $60,918,000 | 6,276 |
Cash and due from depository institutions | $2,731,000 | 3,118 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $3,351,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 4,286 |
Net loans & leases | $50,759,000 | 5,218 |
Loan loss allowance | $901,000 | 3,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $811,000 | 6,363 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $720,000 | 7,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,918,000 | 6,276 |
Total liabilities | $53,233,000 | 6,322 |
Total deposits | $52,149,000 | 6,163 |
Interest-bearing deposits | $42,744,000 | 6,304 |
Deposits held in domestic offices | $52,149,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,084,000 | 3,276 |
Total equity capital | $7,685,000 | 5,490 |
Total bank equity capital | $7,685,000 | 5,490 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,004,000 | 697 |
Surplus | $4,550,000 | 3,335 |
Undivided profits | $-1,869,000 | 9,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $56,657,000 | 6,200 |
Long-term assets (5+ years) | $12,132,000 | 4,374 |
Average Assets, year-to-date | $57,809,600 | 6,265 |
Average Assets, quarterly | $62,046,000 | 6,171 |
Volatile liabilities | $4,501,000 | 7,589 |
Insider loans | $1,161,000 | 3,580 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,587,000 | 3,089 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,336 |
Tier 2 risk-based capital | $662,000 | 4,605 |
Total risk weighted assets | $53,070,000 | 5,221 |
Total unused commitments | $14,587,000 | 3,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $43,644,000 | 7,307 |
Cash and due from depository institutions | $3,368,000 | 3,688 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $4,907,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 3,292 |
Net loans & leases | $30,736,000 | 6,737 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $844,000 | 6,377 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $622,000 | 7,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,644,000 | 7,307 |
Total liabilities | $37,707,000 | 7,386 |
Total deposits | $37,123,000 | 7,226 |
Interest-bearing deposits | $30,592,000 | 7,332 |
Deposits held in domestic offices | $37,123,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $584,000 | 5,268 |
Total equity capital | $5,937,000 | 6,405 |
Total bank equity capital | $5,937,000 | 6,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,043,000 | 919 |
Surplus | $4,043,000 | 3,541 |
Undivided profits | $-2,149,000 | 9,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $182,000 | 8,168 |
Earning assets | $38,825,000 | 7,399 |
Long-term assets (5+ years) | $3,395,000 | 6,681 |
Average Assets, year-to-date | $29,396,800 | 8,250 |
Average Assets, quarterly | $39,878,000 | 7,533 |
Volatile liabilities | $3,969,000 | 7,914 |
Insider loans | $1,783,000 | 2,556 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,783,000 | 3,569 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,296 |
Tier 2 risk-based capital | $428,000 | 5,917 |
Total risk weighted assets | $34,609,600 | 6,540 |
Total unused commitments | $10,783,000 | 3,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $18,016,000 | 9,527 |
Cash and due from depository institutions | $1,123,000 | 5,132 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $4,908,000 | 8,704 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,301 |
Net loans & leases | $3,615,000 | 10,016 |
Loan loss allowance | $44,000 | 9,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $780,000 | 6,694 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $250,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,016,000 | 9,527 |
Total liabilities | $11,065,000 | 9,838 |
Total deposits | $10,627,000 | 9,811 |
Interest-bearing deposits | $8,153,000 | 9,826 |
Deposits held in domestic offices | $10,627,000 | 9,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $6,951,000 | 5,689 |
Total bank equity capital | $6,951,000 | 5,689 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,043,000 | 932 |
Surplus | $4,043,000 | 3,509 |
Undivided profits | $-1,135,000 | 9,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $23,000 | 9,930 |
Earning assets | $15,864,000 | 9,539 |
Long-term assets (5+ years) | $935,000 | 8,325 |
Average Assets, year-to-date | $15,783,500 | 9,622 |
Average Assets, quarterly | $15,783,500 | 9,669 |
Volatile liabilities | $1,416,000 | 9,389 |
Insider loans | $478,000 | 5,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,092,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,700 |
Tier 2 risk-based capital | $44,000 | 9,912 |
Total risk weighted assets | $7,173,500 | 9,835 |
Total unused commitments | $6,092,000 | 4,958 |
Derivatives | $0 | 488 |