Home > First Midwest Bank of the Ozarks > Assets and Liabilities
First Midwest Bank of the Ozarks, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 0 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $737,669,000 | 1,341 |
Cash and due from depository institutions | $47,322,000 | 4,414 |
Interest-bearing balances | $28,985,000 | 1,704 |
Securities | $0 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $0 | 4,354 |
Loan loss allowance | $0 | 4,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,928,000 | 916 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $828,000 | 1,524 |
All other assets | $8,000 | 4,465 |
Life insurance assets | $7 | 2,977 |
Total liabilities and capital | $57,589,000 | 4,171 |
Total liabilities | $2,442 | 4,478 |
Total deposits | $644,469,000 | 1,311 |
Interest-bearing deposits | $126 | 4,408 |
Deposits held in domestic offices | $644,469,000 | 1,310 |
% insured | 32,660.00% | 17 |
Federal funds purchased & repurchase agreements | $536,972,000 | 51 |
Trading liabilities | $1,590,111,000 | 19 |
Other borrowed funds | $33,000 | 2,538 |
Subordinated debt | $0 | 64 |
All other liabilities | $11,000 | 4,446 |
Total equity capital | $573 | 4,459 |
Total bank equity capital | $76,375,000 | 1,314 |
Perpetual preferred stock | $1,632 | 87 |
Common stock | $20,250,331,000 | 1 |
Surplus | $1,260 | 4,127 |
Undivided profits | $1,140,323,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 580 |
Income earned, not collected on loans | $0 | 4,408 |
Earning assets | $85,158,000 | 3,842 |
Long-term assets (5+ years) | $329 | 4,364 |
Average Assets, year-to-date | $1,442,000 | 4,449 |
Average Assets, quarterly | $7,157,000 | 4,443 |
Volatile liabilities | $39,708,000 | 1,921 |
Insider loans | $538,915,000 | 25 |
FHLB advances | $6,132 | 2,338 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $0 | 4,312 |
Tier 1 (core) risk-based capital | $0 | 4,431 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $0 | 4,312 |
Derivatives | $20,000 | 1,182 |
2024-12-31 | Rank | |
# of Employees: | 125 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $715,662,000 | 1,357 |
Cash and due from depository institutions | $33,744,000 | 1,089 |
Interest-bearing balances | $19,757,000 | 1,922 |
Securities | $39,642,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $611,308,000 | 1,137 |
Loan loss allowance | $7,558,000 | 1,109 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $15,969,000 | 910 |
Other real estate owned | $1,127,000 | 1,089 |
Goodwill and other intangibles | $178,000 | 1,979 |
All other assets | $13,694,000 | 1,830 |
Life insurance assets | $7,382,000 | 1,441 |
Total liabilities and capital | $715,662,000 | 1,345 |
Total liabilities | $640,294,000 | 1,356 |
Total deposits | $626,353,000 | 1,324 |
Interest-bearing deposits | $519,882,000 | 1,239 |
Deposits held in domestic offices | $626,353,000 | 1,322 |
% insured | 75.46% | 2,303 |
Federal funds purchased & repurchase agreements | $3,618,000 | 646 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,096,000 | 1,878 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,227,000 | 1,956 |
Total equity capital | $75,368,000 | 1,283 |
Total bank equity capital | $75,368,000 | 1,296 |
Perpetual preferred stock | $0 | 114 |
Common stock | $770,000 | 1,707 |
Surplus | $18,016,000 | 1,599 |
Undivided profits | $56,582,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 490 |
Income earned, not collected on loans | $3,390,000 | 1,436 |
Earning assets | $670,707,000 | 1,346 |
Long-term assets (5+ years) | $28,922,000 | 3,360 |
Average Assets, year-to-date | $720,329,000 | 1,318 |
Average Assets, quarterly | $713,442,500 | 1,346 |
Volatile liabilities | $70,649,000 | 1,313 |
Insider loans | $9,530,000 | 690 |
FHLB advances | $7,096,000 | 1,758 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $58,413,000 | 1,662 |
Tier 1 (core) risk-based capital | $78,164,000 | 1,358 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $58,413,000 | 1,663 |
Derivatives | $508,000 | 1,079 |
2024-09-30 | Rank | |
# of Employees: | 127 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $711,223,000 | 1,361 |
Cash and due from depository institutions | $36,225,000 | 1,056 |
Interest-bearing balances | $25,082,000 | 1,704 |
Securities | $41,524,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $602,791,000 | 1,134 |
Loan loss allowance | $8,303,000 | 1,011 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,910,000 | 904 |
Other real estate owned | $210,000 | 1,056 |
Goodwill and other intangibles | $178,000 | 1,991 |
All other assets | $14,385,000 | 1,739 |
Life insurance assets | $7,341,000 | 1,438 |
Total liabilities and capital | $711,223,000 | 1,344 |
Total liabilities | $635,239,000 | 1,347 |
Total deposits | $616,451,000 | 1,325 |
Interest-bearing deposits | $515,315,000 | 1,232 |
Deposits held in domestic offices | $616,451,000 | 1,323 |
% insured | 75.60% | 2,360 |
Federal funds purchased & repurchase agreements | $2,339,000 | 737 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,605,000 | 1,715 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,844,000 | 1,872 |
Total equity capital | $75,984,000 | 1,290 |
Total bank equity capital | $75,984,000 | 1,306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $770,000 | 1,723 |
Surplus | $18,016,000 | 1,591 |
Undivided profits | $57,198,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,339,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 397 |
Income earned, not collected on loans | $3,787,000 | 1,304 |
Earning assets | $669,397,000 | 1,336 |
Long-term assets (5+ years) | $29,574,000 | 3,356 |
Average Assets, year-to-date | $721,495,750 | 1,307 |
Average Assets, quarterly | $711,744,500 | 1,333 |
Volatile liabilities | $70,907,000 | 1,351 |
Insider loans | $8,546,000 | 749 |
FHLB advances | $10,105,000 | 1,561 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,536,000 | 1,527 |
Tier 1 (core) risk-based capital | $77,965,000 | 1,342 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $65,536,000 | 1,527 |
Derivatives | $1,772,000 | 1,008 |
2024-06-30 | Rank | |
# of Employees: | 118 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $712,266,000 | 1,346 |
Cash and due from depository institutions | $44,866,000 | 1,150 |
Interest-bearing balances | $31,149,000 | 1,407 |
Securities | $41,974,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $594,671,000 | 1,144 |
Loan loss allowance | $8,432,000 | 989 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $16,044,000 | 893 |
Other real estate owned | $60,000 | 1,150 |
Goodwill and other intangibles | $178,000 | 2,005 |
All other assets | $14,473,000 | 1,742 |
Life insurance assets | $7,301,000 | 1,427 |
Total liabilities and capital | $712,266,000 | 1,330 |
Total liabilities | $637,747,000 | 1,339 |
Total deposits | $618,106,000 | 1,313 |
Interest-bearing deposits | $516,632,000 | 1,210 |
Deposits held in domestic offices | $618,106,000 | 1,311 |
% insured | 75.29% | 2,491 |
Federal funds purchased & repurchase agreements | $3,193,000 | 713 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $13,114,000 | 1,770 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,334,000 | 1,940 |
Total equity capital | $74,519,000 | 1,268 |
Total bank equity capital | $74,519,000 | 1,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 1,727 |
Surplus | $18,016,000 | 1,591 |
Undivided profits | $55,733,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 461 |
Income earned, not collected on loans | $3,521,000 | 1,339 |
Earning assets | $667,794,000 | 1,324 |
Long-term assets (5+ years) | $36,430,000 | 3,219 |
Average Assets, year-to-date | $724,920,000 | 1,311 |
Average Assets, quarterly | $723,360,000 | 1,315 |
Volatile liabilities | $69,247,000 | 1,363 |
Insider loans | $8,924,000 | 719 |
FHLB advances | $13,114,000 | 1,436 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $73,861,000 | 1,423 |
Tier 1 (core) risk-based capital | $77,572,000 | 1,338 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $73,861,000 | 1,423 |
Derivatives | $645,000 | 1,090 |
2024-03-31 | Rank | |
# of Employees: | 115 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $734,454,000 | 1,316 |
Cash and due from depository institutions | $52,940,000 | 1,177 |
Interest-bearing balances | $38,606,000 | 1,313 |
Securities | $40,194,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $610,493,000 | 1,112 |
Loan loss allowance | $8,391,000 | 994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,965,000 | 898 |
Other real estate owned | $161,000 | 1,177 |
Goodwill and other intangibles | $178,000 | 2,014 |
All other assets | $14,523,000 | 1,737 |
Life insurance assets | $7,262,000 | 1,441 |
Total liabilities and capital | $734,454,000 | 1,302 |
Total liabilities | $660,898,000 | 1,310 |
Total deposits | $627,563,000 | 1,294 |
Interest-bearing deposits | $525,648,000 | 1,193 |
Deposits held in domestic offices | $627,563,000 | 1,292 |
% insured | 74.85% | 2,525 |
Federal funds purchased & repurchase agreements | $4,819,000 | 645 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,125,000 | 1,320 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,391,000 | 1,904 |
Total equity capital | $73,556,000 | 1,298 |
Total bank equity capital | $73,556,000 | 1,283 |
Perpetual preferred stock | $0 | 117 |
Common stock | $770,000 | 1,740 |
Surplus | $18,016,000 | 1,586 |
Undivided profits | $54,770,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 459 |
Income earned, not collected on loans | $3,525,000 | 1,288 |
Earning assets | $689,293,000 | 1,294 |
Long-term assets (5+ years) | $37,719,000 | 3,223 |
Average Assets, year-to-date | $731,247,000 | 1,299 |
Average Assets, quarterly | $731,247,000 | 1,299 |
Volatile liabilities | $83,480,000 | 1,138 |
Insider loans | $8,667,000 | 712 |
FHLB advances | $25,125,000 | 995 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $74,498,000 | 1,427 |
Tier 1 (core) risk-based capital | $76,804,000 | 1,338 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $74,498,000 | 1,427 |
Derivatives | $745,000 | 1,057 |
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $728,040,000 | 1,312 |
Cash and due from depository institutions | $42,678,000 | 1,161 |
Interest-bearing balances | $28,221,000 | 1,431 |
Securities | $41,176,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $612,406,000 | 1,101 |
Loan loss allowance | $8,454,000 | 988 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,126,000 | 885 |
Other real estate owned | $100,000 | 1,161 |
Goodwill and other intangibles | $178,000 | 2,027 |
All other assets | $15,376,000 | 1,666 |
Life insurance assets | $7,222,000 | 1,438 |
Total liabilities and capital | $728,040,000 | 1,300 |
Total liabilities | $656,011,000 | 1,307 |
Total deposits | $623,655,000 | 1,286 |
Interest-bearing deposits | $518,800,000 | 1,175 |
Deposits held in domestic offices | $623,655,000 | 1,284 |
% insured | 74.36% | 2,569 |
Federal funds purchased & repurchase agreements | $4,031,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,134,000 | 1,383 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,191,000 | 1,939 |
Total equity capital | $72,029,000 | 1,305 |
Total bank equity capital | $72,029,000 | 1,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $770,000 | 1,742 |
Surplus | $18,016,000 | 1,590 |
Undivided profits | $53,243,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 441 |
Income earned, not collected on loans | $4,046,000 | 1,161 |
Earning assets | $681,803,000 | 1,282 |
Long-term assets (5+ years) | $44,688,000 | 3,091 |
Average Assets, year-to-date | $723,032,000 | 1,272 |
Average Assets, quarterly | $728,362,500 | 1,290 |
Volatile liabilities | $81,029,000 | 1,147 |
Insider loans | $10,534,000 | 618 |
FHLB advances | $25,134,000 | 1,070 |
Loans and leases held for sale | $369,000 | 786 |
Unused loan commitments | $79,742,000 | 1,365 |
Tier 1 (core) risk-based capital | $75,172,000 | 1,354 |
Tier 2 risk-based capital | $7,301,000 | 877 |
Total risk weighted assets | $582,950,000 | 968 |
Total unused commitments | $79,742,000 | 1,365 |
Derivatives | $360,000 | 1,077 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $728,685,000 | 1,295 |
Cash and due from depository institutions | $47,402,000 | 1,188 |
Interest-bearing balances | $29,461,000 | 1,372 |
Securities | $39,759,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $609,483,000 | 1,093 |
Loan loss allowance | $7,940,000 | 1,019 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,151,000 | 887 |
Other real estate owned | $100,000 | 1,188 |
Goodwill and other intangibles | $178,000 | 2,029 |
All other assets | $15,612,000 | 1,685 |
Life insurance assets | $7,182,000 | 1,454 |
Total liabilities and capital | $728,685,000 | 1,283 |
Total liabilities | $657,624,000 | 1,293 |
Total deposits | $619,710,000 | 1,281 |
Interest-bearing deposits | $515,473,000 | 1,171 |
Deposits held in domestic offices | $619,710,000 | 1,279 |
% insured | 74.44% | 2,584 |
Federal funds purchased & repurchase agreements | $5,490,000 | 684 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,459,000 | 1,236 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,965,000 | 1,740 |
Total equity capital | $71,061,000 | 1,255 |
Total bank equity capital | $71,061,000 | 1,243 |
Perpetual preferred stock | $0 | 116 |
Common stock | $770,000 | 1,755 |
Surplus | $18,016,000 | 1,584 |
Undivided profits | $52,275,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,990,000 | 1,146 |
Earning assets | $678,703,000 | 1,282 |
Long-term assets (5+ years) | $45,898,000 | 3,085 |
Average Assets, year-to-date | $721,780,000 | 1,275 |
Average Assets, quarterly | $728,050,000 | 1,279 |
Volatile liabilities | $87,390,000 | 1,048 |
Insider loans | $8,961,000 | 685 |
FHLB advances | $28,459,000 | 996 |
Loans and leases held for sale | $210,000 | 1,012 |
Unused loan commitments | $77,056,000 | 1,417 |
Tier 1 (core) risk-based capital | $75,519,000 | 1,340 |
Tier 2 risk-based capital | $7,362,000 | 856 |
Total risk weighted assets | $588,404,000 | 947 |
Total unused commitments | $77,056,000 | 1,417 |
Derivatives | $1,628,000 | 929 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $727,415,000 | 1,284 |
Cash and due from depository institutions | $35,095,000 | 1,258 |
Interest-bearing balances | $22,642,000 | 1,567 |
Securities | $39,391,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $618,648,000 | 1,060 |
Loan loss allowance | $7,927,000 | 1,022 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,296,000 | 870 |
Other real estate owned | $91,000 | 1,258 |
Goodwill and other intangibles | $178,000 | 2,032 |
All other assets | $17,716,000 | 1,489 |
Life insurance assets | $7,146,000 | 1,457 |
Total liabilities and capital | $727,415,000 | 1,269 |
Total liabilities | $657,204,000 | 1,280 |
Total deposits | $621,636,000 | 1,271 |
Interest-bearing deposits | $510,442,000 | 1,168 |
Deposits held in domestic offices | $621,636,000 | 1,269 |
% insured | 76.39% | 2,298 |
Federal funds purchased & repurchase agreements | $4,201,000 | 753 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,465,000 | 1,256 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,902,000 | 1,926 |
Total equity capital | $70,211,000 | 1,270 |
Total bank equity capital | $70,211,000 | 1,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $770,000 | 1,757 |
Surplus | $18,016,000 | 1,586 |
Undivided profits | $51,425,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,592,000 | 1,114 |
Earning assets | $680,681,000 | 1,265 |
Long-term assets (5+ years) | $51,276,000 | 3,021 |
Average Assets, year-to-date | $719,478,333 | 1,269 |
Average Assets, quarterly | $721,710,500 | 1,270 |
Volatile liabilities | $85,953,000 | 1,028 |
Insider loans | $8,785,000 | 704 |
FHLB advances | $28,465,000 | 1,038 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $77,224,000 | 1,431 |
Tier 1 (core) risk-based capital | $73,954,000 | 1,354 |
Tier 2 risk-based capital | $7,505,000 | 841 |
Total risk weighted assets | $600,022,000 | 922 |
Total unused commitments | $77,224,000 | 1,432 |
Derivatives | $987,000 | 989 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $716,006,000 | 1,293 |
Cash and due from depository institutions | $32,484,000 | 1,152 |
Interest-bearing balances | $18,495,000 | 1,879 |
Securities | $41,542,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $611,149,000 | 1,070 |
Loan loss allowance | $7,781,000 | 1,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,558,000 | 855 |
Other real estate owned | $91,000 | 1,152 |
Goodwill and other intangibles | $178,000 | 2,046 |
All other assets | $14,004,000 | 1,732 |
Life insurance assets | $7,106,000 | 1,480 |
Total liabilities and capital | $716,006,000 | 1,293 |
Total liabilities | $647,245,000 | 1,301 |
Total deposits | $618,317,000 | 1,279 |
Interest-bearing deposits | $507,720,000 | 1,179 |
Deposits held in domestic offices | $618,317,000 | 1,277 |
% insured | 75.10% | 2,451 |
Federal funds purchased & repurchase agreements | $2,092,000 | 827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,473,000 | 1,171 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,363,000 | 2,071 |
Total equity capital | $68,761,000 | 1,295 |
Total bank equity capital | $68,761,000 | 1,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $770,000 | 1,739 |
Surplus | $18,016,000 | 1,599 |
Undivided profits | $49,975,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,109,000 | 1,219 |
Earning assets | $671,186,000 | 1,288 |
Long-term assets (5+ years) | $54,879,000 | 3,029 |
Average Assets, year-to-date | $715,510,000 | 1,292 |
Average Assets, quarterly | $715,510,000 | 1,292 |
Volatile liabilities | $77,211,000 | 1,004 |
Insider loans | $9,358,000 | 650 |
FHLB advances | $24,473,000 | 1,040 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,271,000 | 1,448 |
Tier 1 (core) risk-based capital | $72,225,000 | 1,380 |
Tier 2 risk-based capital | $7,428,000 | 848 |
Total risk weighted assets | $593,854,000 | 931 |
Total unused commitments | $78,271,000 | 1,448 |
Derivatives | $2,383,000 | 856 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $715,014,000 | 1,304 |
Cash and due from depository institutions | $36,704,000 | 1,194 |
Interest-bearing balances | $16,532,000 | 1,840 |
Securities | $38,720,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $608,327,000 | 1,068 |
Loan loss allowance | $7,631,000 | 1,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,651,000 | 848 |
Other real estate owned | $91,000 | 1,194 |
Goodwill and other intangibles | $178,000 | 2,063 |
All other assets | $14,343,000 | 1,726 |
Life insurance assets | $7,069,000 | 1,486 |
Total liabilities and capital | $715,014,000 | 1,304 |
Total liabilities | $649,949,000 | 1,303 |
Total deposits | $608,365,000 | 1,309 |
Interest-bearing deposits | $490,645,000 | 1,204 |
Deposits held in domestic offices | $608,365,000 | 1,307 |
% insured | 71.36% | 2,815 |
Federal funds purchased & repurchase agreements | $17,811,000 | 421 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,485,000 | 1,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,288,000 | 2,037 |
Total equity capital | $65,065,000 | 1,304 |
Total bank equity capital | $65,065,000 | 1,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $770,000 | 1,746 |
Surplus | $18,016,000 | 1,597 |
Undivided profits | $46,279,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,176,000 | 1,236 |
Earning assets | $663,579,000 | 1,303 |
Long-term assets (5+ years) | $58,047,000 | 3,001 |
Average Assets, year-to-date | $675,332,000 | 1,337 |
Average Assets, quarterly | $705,927,000 | 1,313 |
Volatile liabilities | $86,821,000 | 860 |
Insider loans | $11,626,000 | 559 |
FHLB advances | $21,485,000 | 1,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,726,000 | 1,481 |
Tier 1 (core) risk-based capital | $69,020,000 | 1,414 |
Tier 2 risk-based capital | $7,448,000 | 843 |
Total risk weighted assets | $595,815,000 | 936 |
Total unused commitments | $74,726,000 | 1,481 |
Derivatives | $2,662,000 | 790 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $696,840,000 | 1,328 |
Cash and due from depository institutions | $25,358,000 | 1,159 |
Interest-bearing balances | $9,916,000 | 2,653 |
Securities | $43,631,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $596,637,000 | 1,062 |
Loan loss allowance | $7,282,000 | 1,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,946,000 | 825 |
Other real estate owned | $111,000 | 1,159 |
Goodwill and other intangibles | $178,000 | 2,084 |
All other assets | $13,979,000 | 1,753 |
Life insurance assets | $7,032,000 | 1,493 |
Total liabilities and capital | $696,840,000 | 1,328 |
Total liabilities | $632,529,000 | 1,331 |
Total deposits | $591,094,000 | 1,347 |
Interest-bearing deposits | $476,470,000 | 1,232 |
Deposits held in domestic offices | $591,094,000 | 1,345 |
% insured | 72.74% | 2,663 |
Federal funds purchased & repurchase agreements | $17,355,000 | 411 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,490,000 | 946 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,590,000 | 1,895 |
Total equity capital | $64,311,000 | 1,289 |
Total bank equity capital | $64,311,000 | 1,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $770,000 | 1,765 |
Surplus | $18,016,000 | 1,591 |
Undivided profits | $45,525,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,693,000 | 1,345 |
Earning assets | $650,184,000 | 1,316 |
Long-term assets (5+ years) | $67,331,000 | 2,858 |
Average Assets, year-to-date | $665,411,500 | 1,358 |
Average Assets, quarterly | $687,861,500 | 1,338 |
Volatile liabilities | $81,329,000 | 772 |
Insider loans | $10,513,000 | 593 |
FHLB advances | $21,490,000 | 856 |
Loans and leases held for sale | $1,182,000 | 627 |
Unused loan commitments | $81,025,000 | 1,428 |
Tier 1 (core) risk-based capital | $68,838,000 | 1,413 |
Tier 2 risk-based capital | $7,069,000 | 880 |
Total risk weighted assets | $565,150,000 | 966 |
Total unused commitments | $81,025,000 | 1,428 |
Derivatives | $1,134,000 | 1,005 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $678,883,000 | 1,356 |
Cash and due from depository institutions | $26,697,000 | 1,144 |
Interest-bearing balances | $13,200,000 | 2,595 |
Securities | $46,939,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $574,700,000 | 1,071 |
Loan loss allowance | $7,177,000 | 1,091 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,019,000 | 816 |
Other real estate owned | $91,000 | 1,144 |
Goodwill and other intangibles | $178,000 | 2,103 |
All other assets | $13,259,000 | 1,763 |
Life insurance assets | $6,996,000 | 1,494 |
Total liabilities and capital | $678,883,000 | 1,356 |
Total liabilities | $615,417,000 | 1,351 |
Total deposits | $599,060,000 | 1,340 |
Interest-bearing deposits | $488,492,000 | 1,216 |
Deposits held in domestic offices | $599,060,000 | 1,340 |
% insured | 72.19% | 2,808 |
Federal funds purchased & repurchase agreements | $2,453,000 | 803 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,499,000 | 1,098 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,405,000 | 1,877 |
Total equity capital | $63,466,000 | 1,331 |
Total bank equity capital | $63,466,000 | 1,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $770,000 | 1,754 |
Surplus | $18,016,000 | 1,590 |
Undivided profits | $44,680,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,480,000 | 1,336 |
Earning assets | $634,839,000 | 1,352 |
Long-term assets (5+ years) | $71,787,000 | 2,838 |
Average Assets, year-to-date | $654,935,333 | 1,379 |
Average Assets, quarterly | $663,829,500 | 1,371 |
Volatile liabilities | $55,537,000 | 947 |
Insider loans | $11,829,000 | 534 |
FHLB advances | $11,499,000 | 999 |
Loans and leases held for sale | $620,000 | 881 |
Unused loan commitments | $82,319,000 | 1,435 |
Tier 1 (core) risk-based capital | $66,711,000 | 1,416 |
Tier 2 risk-based capital | $7,069,000 | 864 |
Total risk weighted assets | $565,255,000 | 946 |
Total unused commitments | $82,319,000 | 1,435 |
Derivatives | $3,322,000 | 906 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $648,776,000 | 1,402 |
Cash and due from depository institutions | $33,081,000 | 1,201 |
Interest-bearing balances | $19,806,000 | 2,643 |
Securities | $50,506,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $535,644,000 | 1,096 |
Loan loss allowance | $7,040,000 | 1,105 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,217,000 | 805 |
Other real estate owned | $51,000 | 1,201 |
Goodwill and other intangibles | $178,000 | 2,111 |
All other assets | $12,099,000 | 1,778 |
Life insurance assets | $6,957,000 | 1,483 |
Total liabilities and capital | $648,776,000 | 1,402 |
Total liabilities | $583,092,000 | 1,417 |
Total deposits | $577,640,000 | 1,387 |
Interest-bearing deposits | $466,826,000 | 1,272 |
Deposits held in domestic offices | $577,640,000 | 1,387 |
% insured | 75.52% | 2,362 |
Federal funds purchased & repurchase agreements | $2,031,000 | 780 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,510,000 | 2,049 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,911,000 | 2,096 |
Total equity capital | $65,684,000 | 1,358 |
Total bank equity capital | $65,684,000 | 1,356 |
Perpetual preferred stock | $0 | 68 |
Common stock | $770,000 | 1,758 |
Surplus | $18,016,000 | 1,566 |
Undivided profits | $46,898,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,040,000 | 1,483 |
Earning assets | $605,956,000 | 1,406 |
Long-term assets (5+ years) | $75,337,000 | 2,794 |
Average Assets, year-to-date | $642,961,500 | 1,404 |
Average Assets, quarterly | $642,961,500 | 1,404 |
Volatile liabilities | $40,573,000 | 1,095 |
Insider loans | $11,573,000 | 535 |
FHLB advances | $1,510,000 | 1,871 |
Loans and leases held for sale | $290,000 | 1,210 |
Unused loan commitments | $75,740,000 | 1,482 |
Tier 1 (core) risk-based capital | $67,793,000 | 1,384 |
Tier 2 risk-based capital | $6,608,000 | 881 |
Total risk weighted assets | $528,123,000 | 970 |
Total unused commitments | $75,740,000 | 1,482 |
Derivatives | $3,637,000 | 947 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $637,147,000 | 1,429 |
Cash and due from depository institutions | $34,309,000 | 1,154 |
Interest-bearing balances | $20,655,000 | 2,667 |
Securities | $56,552,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $516,574,000 | 1,141 |
Loan loss allowance | $6,914,000 | 1,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,367,000 | 784 |
Other real estate owned | $8,000 | 1,154 |
Goodwill and other intangibles | $178,000 | 2,128 |
All other assets | $12,159,000 | 1,706 |
Life insurance assets | $6,920,000 | 1,482 |
Total liabilities and capital | $637,147,000 | 1,429 |
Total liabilities | $571,778,000 | 1,432 |
Total deposits | $565,077,000 | 1,399 |
Interest-bearing deposits | $457,878,000 | 1,281 |
Deposits held in domestic offices | $565,077,000 | 1,399 |
% insured | 76.84% | 2,204 |
Federal funds purchased & repurchase agreements | $2,952,000 | 755 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,521,000 | 2,143 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,228,000 | 1,966 |
Total equity capital | $65,369,000 | 1,454 |
Total bank equity capital | $65,369,000 | 1,453 |
Perpetual preferred stock | $0 | 69 |
Common stock | $770,000 | 1,777 |
Surplus | $18,016,000 | 1,560 |
Undivided profits | $46,583,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,350,000 | 1,373 |
Earning assets | $593,781,000 | 1,435 |
Long-term assets (5+ years) | $76,085,000 | 2,794 |
Average Assets, year-to-date | $634,876,800 | 1,391 |
Average Assets, quarterly | $639,622,500 | 1,416 |
Volatile liabilities | $41,442,000 | 1,118 |
Insider loans | $13,430,000 | 460 |
FHLB advances | $1,521,000 | 1,952 |
Loans and leases held for sale | $194,000 | 1,381 |
Unused loan commitments | $80,926,000 | 1,379 |
Tier 1 (core) risk-based capital | $65,060,000 | 1,426 |
Tier 2 risk-based capital | $6,433,000 | 898 |
Total risk weighted assets | $514,048,000 | 981 |
Total unused commitments | $80,926,000 | 1,379 |
Derivatives | $3,440,000 | 979 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $493,992,000 | 1,770 |
Cash and due from depository institutions | $40,471,000 | 1,410 |
Interest-bearing balances | $32,765,000 | 2,226 |
Securities | $17,053,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $416,060,000 | 1,354 |
Loan loss allowance | $5,483,000 | 1,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,259,000 | 999 |
Other real estate owned | $39,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,110,000 | 2,341 |
Life insurance assets | $3,282,000 | 2,230 |
Total liabilities and capital | $493,992,000 | 1,770 |
Total liabilities | $443,800,000 | 1,764 |
Total deposits | $439,353,000 | 1,724 |
Interest-bearing deposits | $364,355,000 | 1,534 |
Deposits held in domestic offices | $439,353,000 | 1,724 |
% insured | 81.28% | 1,654 |
Federal funds purchased & repurchase agreements | $1,803,000 | 847 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $874,000 | 2,402 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,770,000 | 2,349 |
Total equity capital | $50,192,000 | 1,838 |
Total bank equity capital | $50,192,000 | 1,837 |
Perpetual preferred stock | $0 | 73 |
Common stock | $770,000 | 1,816 |
Surplus | $14,476,000 | 1,772 |
Undivided profits | $34,946,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,764,000 | 1,818 |
Earning assets | $465,878,000 | 1,752 |
Long-term assets (5+ years) | $44,246,000 | 3,418 |
Average Assets, year-to-date | $492,091,750 | 1,735 |
Average Assets, quarterly | $492,693,500 | 1,760 |
Volatile liabilities | $35,211,000 | 1,323 |
Insider loans | $10,220,000 | 618 |
FHLB advances | $874,000 | 2,157 |
Loans and leases held for sale | $128,000 | 1,524 |
Unused loan commitments | $62,068,000 | 1,624 |
Tier 1 (core) risk-based capital | $49,505,000 | 1,783 |
Tier 2 risk-based capital | $4,972,000 | 1,064 |
Total risk weighted assets | $397,108,000 | 1,160 |
Total unused commitments | $62,068,000 | 1,624 |
Derivatives | $1,942,000 | 1,152 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $491,395,000 | 1,759 |
Cash and due from depository institutions | $43,077,000 | 1,465 |
Interest-bearing balances | $32,463,000 | 2,196 |
Securities | $17,950,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $409,865,000 | 1,375 |
Loan loss allowance | $5,296,000 | 1,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,394,000 | 997 |
Other real estate owned | $111,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,998,000 | 2,346 |
Life insurance assets | $3,267,000 | 2,220 |
Total liabilities and capital | $491,395,000 | 1,759 |
Total liabilities | $441,853,000 | 1,755 |
Total deposits | $438,756,000 | 1,710 |
Interest-bearing deposits | $365,567,000 | 1,522 |
Deposits held in domestic offices | $438,756,000 | 1,710 |
% insured | 81.85% | 1,659 |
Federal funds purchased & repurchase agreements | $492,000 | 966 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $874,000 | 2,493 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,731,000 | 2,340 |
Total equity capital | $49,542,000 | 1,825 |
Total bank equity capital | $49,542,000 | 1,824 |
Perpetual preferred stock | $0 | 78 |
Common stock | $770,000 | 1,829 |
Surplus | $14,476,000 | 1,751 |
Undivided profits | $34,296,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,714,000 | 1,820 |
Earning assets | $460,278,000 | 1,754 |
Long-term assets (5+ years) | $42,890,000 | 3,437 |
Average Assets, year-to-date | $491,458,333 | 1,732 |
Average Assets, quarterly | $491,511,000 | 1,754 |
Volatile liabilities | $33,848,000 | 1,384 |
Insider loans | $10,788,000 | 588 |
FHLB advances | $874,000 | 2,234 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,869,000 | 1,674 |
Tier 1 (core) risk-based capital | $48,773,000 | 1,765 |
Tier 2 risk-based capital | $4,954,000 | 1,038 |
Total risk weighted assets | $395,856,000 | 1,125 |
Total unused commitments | $58,869,000 | 1,674 |
Derivatives | $3,375,000 | 1,075 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $491,627,000 | 1,751 |
Cash and due from depository institutions | $37,597,000 | 1,633 |
Interest-bearing balances | $26,097,000 | 2,599 |
Securities | $19,146,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $414,259,000 | 1,371 |
Loan loss allowance | $5,162,000 | 1,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,547,000 | 988 |
Other real estate owned | $111,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,967,000 | 2,336 |
Life insurance assets | $3,252,000 | 2,190 |
Total liabilities and capital | $491,627,000 | 1,751 |
Total liabilities | $441,770,000 | 1,745 |
Total deposits | $438,267,000 | 1,690 |
Interest-bearing deposits | $364,182,000 | 1,512 |
Deposits held in domestic offices | $438,267,000 | 1,690 |
% insured | 82.89% | 1,567 |
Federal funds purchased & repurchase agreements | $805,000 | 929 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $874,000 | 2,590 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,824,000 | 2,280 |
Total equity capital | $49,857,000 | 1,765 |
Total bank equity capital | $49,857,000 | 1,765 |
Perpetual preferred stock | $0 | 79 |
Common stock | $770,000 | 1,841 |
Surplus | $14,476,000 | 1,731 |
Undivided profits | $34,611,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,583,000 | 1,938 |
Earning assets | $459,502,000 | 1,749 |
Long-term assets (5+ years) | $48,975,000 | 3,203 |
Average Assets, year-to-date | $491,490,000 | 1,726 |
Average Assets, quarterly | $491,490,000 | 1,726 |
Volatile liabilities | $30,780,000 | 1,490 |
Insider loans | $10,108,000 | 631 |
FHLB advances | $874,000 | 2,340 |
Loans and leases held for sale | $1,076,000 | 1,190 |
Unused loan commitments | $57,239,000 | 1,665 |
Tier 1 (core) risk-based capital | $48,988,000 | 1,735 |
Tier 2 risk-based capital | $4,971,000 | 1,019 |
Total risk weighted assets | $397,516,000 | 1,097 |
Total unused commitments | $57,239,000 | 1,665 |
Derivatives | $2,008,000 | 1,199 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $491,353,000 | 1,685 |
Cash and due from depository institutions | $37,880,000 | 1,518 |
Interest-bearing balances | $26,982,000 | 2,329 |
Securities | $21,044,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $411,115,000 | 1,357 |
Loan loss allowance | $5,038,000 | 1,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,715,000 | 977 |
Other real estate owned | $76,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,523,000 | 2,243 |
Life insurance assets | $3,237,000 | 2,181 |
Total liabilities and capital | $491,353,000 | 1,685 |
Total liabilities | $444,039,000 | 1,666 |
Total deposits | $421,178,000 | 1,665 |
Interest-bearing deposits | $354,516,000 | 1,483 |
Deposits held in domestic offices | $421,178,000 | 1,665 |
% insured | 76.83% | 2,692 |
Federal funds purchased & repurchase agreements | $2,711,000 | 805 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,874,000 | 1,261 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,276,000 | 1,404 |
Total equity capital | $47,314,000 | 1,843 |
Total bank equity capital | $47,314,000 | 1,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,850 |
Surplus | $14,476,000 | 1,717 |
Undivided profits | $32,068,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,842,000 | 1,846 |
Earning assets | $459,141,000 | 1,673 |
Long-term assets (5+ years) | $47,615,000 | 3,138 |
Average Assets, year-to-date | $475,593,400 | 1,625 |
Average Assets, quarterly | $486,034,500 | 1,684 |
Volatile liabilities | $46,895,000 | 1,107 |
Insider loans | $10,736,000 | 595 |
FHLB advances | $15,874,000 | 1,023 |
Loans and leases held for sale | $779,000 | 1,308 |
Unused loan commitments | $60,176,000 | 1,528 |
Tier 1 (core) risk-based capital | $46,318,000 | 1,778 |
Tier 2 risk-based capital | $4,969,000 | 1,011 |
Total risk weighted assets | $397,472,000 | 1,098 |
Total unused commitments | $60,176,000 | 1,528 |
Derivatives | $2,315,000 | 1,188 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $480,716,000 | 1,688 |
Cash and due from depository institutions | $28,604,000 | 1,490 |
Interest-bearing balances | $20,551,000 | 2,454 |
Securities | $22,468,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $407,829,000 | 1,390 |
Loan loss allowance | $4,680,000 | 1,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,769,000 | 965 |
Other real estate owned | $84,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,962,000 | 2,159 |
Life insurance assets | $3,221,000 | 2,158 |
Total liabilities and capital | $480,716,000 | 1,688 |
Total liabilities | $433,369,000 | 1,672 |
Total deposits | $410,134,000 | 1,661 |
Interest-bearing deposits | $345,304,000 | 1,485 |
Deposits held in domestic offices | $410,134,000 | 1,661 |
% insured | 76.81% | 2,853 |
Federal funds purchased & repurchase agreements | $1,105,000 | 963 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,748,000 | 1,414 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,382,000 | 1,243 |
Total equity capital | $47,347,000 | 1,829 |
Total bank equity capital | $47,347,000 | 1,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $770,000 | 1,862 |
Surplus | $14,476,000 | 1,695 |
Undivided profits | $32,101,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,998,000 | 1,803 |
Earning assets | $450,848,000 | 1,675 |
Long-term assets (5+ years) | $35,241,000 | 3,417 |
Average Assets, year-to-date | $471,653,500 | 1,615 |
Average Assets, quarterly | $485,501,000 | 1,655 |
Volatile liabilities | $46,677,000 | 1,184 |
Insider loans | $8,448,000 | 744 |
FHLB advances | $16,748,000 | 1,147 |
Loans and leases held for sale | $937,000 | 1,353 |
Unused loan commitments | $57,574,000 | 1,543 |
Tier 1 (core) risk-based capital | $46,278,000 | 1,759 |
Tier 2 risk-based capital | $4,680,000 | 1,032 |
Total risk weighted assets | $390,213,000 | 1,098 |
Total unused commitments | $57,574,000 | 1,543 |
Derivatives | $4,397,000 | 1,137 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $490,286,000 | 1,643 |
Cash and due from depository institutions | $43,226,000 | 1,638 |
Interest-bearing balances | $32,148,000 | 1,901 |
Securities | $23,799,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $399,030,000 | 1,413 |
Loan loss allowance | $4,512,000 | 1,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,876,000 | 961 |
Other real estate owned | $133,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,222,000 | 1,837 |
Life insurance assets | $3,479,000 | 2,050 |
Total liabilities and capital | $490,286,000 | 1,643 |
Total liabilities | $443,722,000 | 1,624 |
Total deposits | $420,662,000 | 1,598 |
Interest-bearing deposits | $352,491,000 | 1,449 |
Deposits held in domestic offices | $420,662,000 | 1,598 |
% insured | 76.42% | 3,032 |
Federal funds purchased & repurchase agreements | $366,000 | 1,043 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,748,000 | 1,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,946,000 | 2,297 |
Total equity capital | $46,564,000 | 1,825 |
Total bank equity capital | $46,564,000 | 1,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,874 |
Surplus | $14,476,000 | 1,690 |
Undivided profits | $31,318,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,800,000 | 1,881 |
Earning assets | $454,977,000 | 1,646 |
Long-term assets (5+ years) | $37,408,000 | 3,287 |
Average Assets, year-to-date | $468,632,667 | 1,592 |
Average Assets, quarterly | $478,674,500 | 1,597 |
Volatile liabilities | $50,277,000 | 1,164 |
Insider loans | $9,022,000 | 699 |
FHLB advances | $20,748,000 | 1,059 |
Loans and leases held for sale | $1,438,000 | 1,161 |
Unused loan commitments | $51,414,000 | 1,632 |
Tier 1 (core) risk-based capital | $45,510,000 | 1,762 |
Tier 2 risk-based capital | $4,512,000 | 1,055 |
Total risk weighted assets | $390,945,000 | 1,105 |
Total unused commitments | $51,414,000 | 1,632 |
Derivatives | $1,053,000 | 1,296 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $467,063,000 | 1,564 |
Cash and due from depository institutions | $27,507,000 | 1,631 |
Interest-bearing balances | $9,552,000 | 3,028 |
Securities | $24,427,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $391,570,000 | 1,306 |
Loan loss allowance | $4,406,000 | 1,424 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,933,000 | 959 |
Other real estate owned | $266,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,360,000 | 1,910 |
Life insurance assets | $3,458,000 | 2,070 |
Total liabilities and capital | $467,063,000 | 1,564 |
Total liabilities | $422,359,000 | 1,528 |
Total deposits | $395,418,000 | 1,542 |
Interest-bearing deposits | $345,213,000 | 1,409 |
Deposits held in domestic offices | $395,418,000 | 1,542 |
% insured | 75.74% | 3,377 |
Federal funds purchased & repurchase agreements | $808,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,748,000 | 1,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,385,000 | 2,474 |
Total equity capital | $44,704,000 | 1,837 |
Total bank equity capital | $44,704,000 | 1,837 |
Perpetual preferred stock | $0 | 75 |
Common stock | $770,000 | 1,887 |
Surplus | $14,476,000 | 1,695 |
Undivided profits | $29,458,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,847,000 | 1,623 |
Earning assets | $425,549,000 | 1,586 |
Long-term assets (5+ years) | $32,344,000 | 3,398 |
Average Assets, year-to-date | $457,806,000 | 1,577 |
Average Assets, quarterly | $457,806,000 | 1,577 |
Volatile liabilities | $54,640,000 | 1,090 |
Insider loans | $11,104,000 | 557 |
FHLB advances | $24,748,000 | 981 |
Loans and leases held for sale | $159,000 | 1,525 |
Unused loan commitments | $42,798,000 | 1,792 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,786 |
Tier 2 risk-based capital | $4,406,000 | 1,042 |
Total risk weighted assets | $375,186,000 | 1,131 |
Total unused commitments | $42,798,000 | 1,792 |
Derivatives | $1,333,000 | 1,246 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $448,549,000 | 1,612 |
Cash and due from depository institutions | $18,929,000 | 1,601 |
Interest-bearing balances | $2,651,000 | 4,223 |
Securities | $25,420,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,310 |
Net loans & leases | $379,400,000 | 1,345 |
Loan loss allowance | $4,304,000 | 1,403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,026,000 | 950 |
Other real estate owned | $225,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,023,000 | 2,115 |
Life insurance assets | $3,446,000 | 2,083 |
Total liabilities and capital | $448,549,000 | 1,612 |
Total liabilities | $404,699,000 | 1,585 |
Total deposits | $392,984,000 | 1,541 |
Interest-bearing deposits | $338,378,000 | 1,416 |
Deposits held in domestic offices | $392,984,000 | 1,541 |
% insured | 76.49% | 3,273 |
Federal funds purchased & repurchase agreements | $337,000 | 1,215 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,748,000 | 1,642 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,630,000 | 2,308 |
Total equity capital | $43,850,000 | 1,852 |
Total bank equity capital | $43,850,000 | 1,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,907 |
Surplus | $14,476,000 | 1,704 |
Undivided profits | $28,604,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,062,000 | 1,532 |
Earning assets | $409,997,000 | 1,635 |
Long-term assets (5+ years) | $36,402,000 | 3,238 |
Average Assets, year-to-date | $432,163,000 | 1,619 |
Average Assets, quarterly | $444,598,000 | 1,612 |
Volatile liabilities | $42,437,000 | 1,327 |
Insider loans | $12,613,000 | 496 |
FHLB advances | $9,748,000 | 1,549 |
Loans and leases held for sale | $941,000 | 1,017 |
Unused loan commitments | $43,768,000 | 1,748 |
Tier 1 (core) risk-based capital | $43,526,000 | 1,791 |
Tier 2 risk-based capital | $4,304,000 | 1,286 |
Total risk weighted assets | $371,854,000 | 1,413 |
Total unused commitments | $43,768,000 | 1,748 |
Derivatives | $407,000 | 1,247 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $440,647,000 | 1,634 |
Cash and due from depository institutions | $10,221,000 | 1,643 |
Interest-bearing balances | $50,000 | 5,085 |
Securities | $26,363,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,473 |
Net loans & leases | $379,721,000 | 1,342 |
Loan loss allowance | $4,340,000 | 1,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,117,000 | 935 |
Other real estate owned | $259,000 | 1,643 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,216,000 | 2,112 |
Life insurance assets | $3,429,000 | 2,091 |
Total liabilities and capital | $440,647,000 | 1,634 |
Total liabilities | $397,282,000 | 1,607 |
Total deposits | $380,870,000 | 1,585 |
Interest-bearing deposits | $336,002,000 | 1,425 |
Deposits held in domestic offices | $380,870,000 | 1,585 |
% insured | 77.34% | 3,271 |
Federal funds purchased & repurchase agreements | $534,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,748,000 | 1,411 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,130,000 | 2,122 |
Total equity capital | $43,365,000 | 1,871 |
Total bank equity capital | $43,365,000 | 1,871 |
Perpetual preferred stock | $0 | 79 |
Common stock | $770,000 | 1,938 |
Surplus | $14,476,000 | 1,709 |
Undivided profits | $28,119,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,021,000 | 1,619 |
Earning assets | $407,884,000 | 1,636 |
Long-term assets (5+ years) | $33,291,000 | 3,348 |
Average Assets, year-to-date | $428,066,500 | 1,644 |
Average Assets, quarterly | $433,446,500 | 1,655 |
Volatile liabilities | $48,931,000 | 1,161 |
Insider loans | $12,120,000 | 507 |
FHLB advances | $13,748,000 | 1,323 |
Loans and leases held for sale | $87,000 | 1,636 |
Unused loan commitments | $37,897,000 | 1,913 |
Tier 1 (core) risk-based capital | $42,969,000 | 1,818 |
Tier 2 risk-based capital | $4,340,000 | 1,289 |
Total risk weighted assets | $369,509,000 | 1,431 |
Total unused commitments | $37,897,000 | 1,913 |
Derivatives | $244,000 | 1,297 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $426,246,000 | 1,681 |
Cash and due from depository institutions | $6,718,000 | 1,634 |
Interest-bearing balances | $169,000 | 5,057 |
Securities | $26,997,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $368,396,000 | 1,380 |
Loan loss allowance | $4,175,000 | 1,452 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,292,000 | 926 |
Other real estate owned | $1,517,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,326,000 | 2,084 |
Life insurance assets | $3,411,000 | 2,098 |
Total liabilities and capital | $426,246,000 | 1,681 |
Total liabilities | $383,967,000 | 1,654 |
Total deposits | $369,354,000 | 1,632 |
Interest-bearing deposits | $325,102,000 | 1,469 |
Deposits held in domestic offices | $369,354,000 | 1,632 |
% insured | 76.79% | 3,469 |
Federal funds purchased & repurchase agreements | $412,000 | 1,260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,308,000 | 1,506 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,893,000 | 2,140 |
Total equity capital | $42,279,000 | 1,902 |
Total bank equity capital | $42,279,000 | 1,902 |
Perpetual preferred stock | $0 | 81 |
Common stock | $770,000 | 1,953 |
Surplus | $14,476,000 | 1,716 |
Undivided profits | $27,033,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,863,000 | 1,677 |
Earning assets | $395,562,000 | 1,681 |
Long-term assets (5+ years) | $35,956,000 | 3,267 |
Average Assets, year-to-date | $423,873,000 | 1,663 |
Average Assets, quarterly | $424,813,500 | 1,675 |
Volatile liabilities | $45,505,000 | 1,263 |
Insider loans | $11,228,000 | 549 |
FHLB advances | $12,308,000 | 1,410 |
Loans and leases held for sale | $572,000 | 1,170 |
Unused loan commitments | $38,445,000 | 1,891 |
Tier 1 (core) risk-based capital | $41,998,000 | 1,837 |
Tier 2 risk-based capital | $4,175,000 | 1,338 |
Total risk weighted assets | $362,004,000 | 1,443 |
Total unused commitments | $38,445,000 | 1,891 |
Derivatives | $870,000 | 1,188 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $423,381,000 | 1,684 |
Cash and due from depository institutions | $10,762,000 | 1,556 |
Interest-bearing balances | $56,000 | 5,182 |
Securities | $27,400,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,324 |
Net loans & leases | $359,497,000 | 1,404 |
Loan loss allowance | $4,124,000 | 1,468 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,407,000 | 910 |
Other real estate owned | $1,388,000 | 1,556 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,710,000 | 2,195 |
Life insurance assets | $3,395,000 | 2,115 |
Total liabilities and capital | $423,381,000 | 1,684 |
Total liabilities | $382,216,000 | 1,658 |
Total deposits | $378,089,000 | 1,593 |
Interest-bearing deposits | $330,786,000 | 1,446 |
Deposits held in domestic offices | $378,089,000 | 1,593 |
% insured | 77.08% | 3,475 |
Federal funds purchased & repurchase agreements | $722,000 | 1,162 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,748,000 | 2,642 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,657,000 | 2,250 |
Total equity capital | $41,165,000 | 1,908 |
Total bank equity capital | $41,165,000 | 1,908 |
Perpetual preferred stock | $0 | 83 |
Common stock | $770,000 | 1,971 |
Surplus | $14,476,000 | 1,720 |
Undivided profits | $25,919,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,013,000 | 1,528 |
Earning assets | $389,170,000 | 1,702 |
Long-term assets (5+ years) | $36,231,000 | 3,280 |
Average Assets, year-to-date | $422,686,500 | 1,672 |
Average Assets, quarterly | $422,686,500 | 1,672 |
Volatile liabilities | $32,865,000 | 1,579 |
Insider loans | $10,623,000 | 588 |
FHLB advances | $1,748,000 | 2,461 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,452,000 | 1,962 |
Tier 1 (core) risk-based capital | $41,266,000 | 1,863 |
Tier 2 risk-based capital | $4,124,000 | 1,348 |
Total risk weighted assets | $355,605,000 | 1,455 |
Total unused commitments | $36,452,000 | 1,962 |
Derivatives | $385,000 | 1,220 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $421,992,000 | 1,665 |
Cash and due from depository institutions | $13,094,000 | 1,586 |
Interest-bearing balances | $56,000 | 5,203 |
Securities | $24,953,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $359,999,000 | 1,402 |
Loan loss allowance | $4,217,000 | 1,427 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,547,000 | 843 |
Other real estate owned | $1,388,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,011,000 | 2,171 |
Life insurance assets | $3,376,000 | 2,122 |
Total liabilities and capital | $421,992,000 | 1,665 |
Total liabilities | $381,557,000 | 1,646 |
Total deposits | $372,734,000 | 1,591 |
Interest-bearing deposits | $325,769,000 | 1,442 |
Deposits held in domestic offices | $372,734,000 | 1,591 |
% insured | 75.35% | 3,698 |
Federal funds purchased & repurchase agreements | $547,000 | 1,424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,748,000 | 2,021 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,528,000 | 2,319 |
Total equity capital | $40,435,000 | 1,907 |
Total bank equity capital | $40,435,000 | 1,907 |
Perpetual preferred stock | $0 | 86 |
Common stock | $770,000 | 1,986 |
Surplus | $14,476,000 | 1,728 |
Undivided profits | $25,189,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 314 |
Income earned, not collected on loans | $1,890,000 | 1,655 |
Earning assets | $385,008,000 | 1,705 |
Long-term assets (5+ years) | $33,857,000 | 3,407 |
Average Assets, year-to-date | $408,750,200 | 1,678 |
Average Assets, quarterly | $418,999,500 | 1,666 |
Volatile liabilities | $48,323,000 | 1,217 |
Insider loans | $11,543,000 | 522 |
FHLB advances | $6,748,000 | 1,942 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,881,000 | 1,923 |
Tier 1 (core) risk-based capital | $40,898,000 | 1,860 |
Tier 2 risk-based capital | $4,217,000 | 1,331 |
Total risk weighted assets | $351,328,000 | 1,466 |
Total unused commitments | $36,881,000 | 1,923 |
Derivatives | $162,000 | 1,261 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $416,007,000 | 1,684 |
Cash and due from depository institutions | $14,217,000 | 1,622 |
Interest-bearing balances | $130,000 | 5,193 |
Securities | $23,260,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $354,937,000 | 1,412 |
Loan loss allowance | $4,089,000 | 1,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,586,000 | 834 |
Other real estate owned | $1,412,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,595,000 | 2,253 |
Life insurance assets | $3,359,000 | 2,137 |
Total liabilities and capital | $416,007,000 | 1,684 |
Total liabilities | $376,751,000 | 1,659 |
Total deposits | $372,134,000 | 1,583 |
Interest-bearing deposits | $325,744,000 | 1,436 |
Deposits held in domestic offices | $372,134,000 | 1,583 |
% insured | 76.26% | 3,730 |
Federal funds purchased & repurchase agreements | $555,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,747,000 | 2,844 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,315,000 | 1,880 |
Total equity capital | $39,256,000 | 1,932 |
Total bank equity capital | $39,256,000 | 1,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $770,000 | 2,014 |
Surplus | $14,476,000 | 1,729 |
Undivided profits | $24,010,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 314 |
Income earned, not collected on loans | $1,744,000 | 1,836 |
Earning assets | $378,327,000 | 1,719 |
Long-term assets (5+ years) | $32,578,000 | 3,503 |
Average Assets, year-to-date | $405,439,750 | 1,699 |
Average Assets, quarterly | $413,752,000 | 1,678 |
Volatile liabilities | $40,511,000 | 1,373 |
Insider loans | $10,781,000 | 569 |
FHLB advances | $1,747,000 | 2,743 |
Loans and leases held for sale | $56,000 | 1,586 |
Unused loan commitments | $38,172,000 | 1,917 |
Tier 1 (core) risk-based capital | $39,979,000 | 1,903 |
Tier 2 risk-based capital | $4,089,000 | 1,356 |
Total risk weighted assets | $339,486,000 | 1,515 |
Total unused commitments | $38,172,000 | 1,917 |
Derivatives | $889,000 | 1,140 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $411,497,000 | 1,692 |
Cash and due from depository institutions | $9,699,000 | 1,620 |
Interest-bearing balances | $63,000 | 5,329 |
Securities | $19,469,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $359,380,000 | 1,377 |
Loan loss allowance | $3,981,000 | 1,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,764,000 | 828 |
Other real estate owned | $153,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,032,000 | 2,166 |
Life insurance assets | $3,461,000 | 2,106 |
Total liabilities and capital | $411,497,000 | 1,692 |
Total liabilities | $372,894,000 | 1,670 |
Total deposits | $358,554,000 | 1,639 |
Interest-bearing deposits | $308,575,000 | 1,503 |
Deposits held in domestic offices | $358,554,000 | 1,639 |
% insured | 77.81% | 3,572 |
Federal funds purchased & repurchase agreements | $662,000 | 1,433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,748,000 | 1,654 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,930,000 | 1,998 |
Total equity capital | $38,603,000 | 1,944 |
Total bank equity capital | $38,603,000 | 1,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $770,000 | 2,044 |
Surplus | $14,476,000 | 1,735 |
Undivided profits | $23,357,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 292 |
Income earned, not collected on loans | $1,616,000 | 1,787 |
Earning assets | $378,912,000 | 1,701 |
Long-term assets (5+ years) | $31,489,000 | 3,621 |
Average Assets, year-to-date | $401,917,330 | 1,719 |
Average Assets, quarterly | $403,411,000 | 1,720 |
Volatile liabilities | $49,299,000 | 1,180 |
Insider loans | $9,906,000 | 629 |
FHLB advances | $11,748,000 | 1,589 |
Loans and leases held for sale | $150,000 | 1,544 |
Unused loan commitments | $38,882,000 | 1,906 |
Tier 1 (core) risk-based capital | $39,206,000 | 1,912 |
Tier 2 risk-based capital | $3,981,000 | 1,380 |
Total risk weighted assets | $352,891,000 | 1,440 |
Total unused commitments | $38,882,000 | 1,906 |
Derivatives | $745,000 | 1,180 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $395,325,000 | 1,760 |
Cash and due from depository institutions | $7,333,000 | 1,647 |
Interest-bearing balances | $99,000 | 5,379 |
Securities | $20,012,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $345,153,000 | 1,412 |
Loan loss allowance | $4,151,000 | 1,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,856,000 | 815 |
Other real estate owned | $113,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,858,000 | 2,185 |
Life insurance assets | $3,444,000 | 2,115 |
Total liabilities and capital | $395,325,000 | 1,760 |
Total liabilities | $356,694,000 | 1,742 |
Total deposits | $341,508,000 | 1,718 |
Interest-bearing deposits | $293,345,000 | 1,592 |
Deposits held in domestic offices | $341,508,000 | 1,718 |
% insured | 81.02% | 3,010 |
Federal funds purchased & repurchase agreements | $819,000 | 1,299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,748,000 | 1,502 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,619,000 | 2,201 |
Total equity capital | $38,631,000 | 1,934 |
Total bank equity capital | $38,631,000 | 1,934 |
Perpetual preferred stock | $0 | 94 |
Common stock | $770,000 | 2,079 |
Surplus | $14,476,000 | 1,746 |
Undivided profits | $23,385,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 287 |
Income earned, not collected on loans | $1,587,000 | 1,734 |
Earning assets | $365,264,000 | 1,774 |
Long-term assets (5+ years) | $33,489,000 | 3,568 |
Average Assets, year-to-date | $397,127,500 | 1,751 |
Average Assets, quarterly | $397,127,500 | 1,751 |
Volatile liabilities | $44,653,000 | 1,199 |
Insider loans | $10,215,000 | 603 |
FHLB advances | $12,748,000 | 1,447 |
Loans and leases held for sale | $271,000 | 1,279 |
Unused loan commitments | $34,932,000 | 2,046 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,893 |
Tier 2 risk-based capital | $4,151,000 | 1,339 |
Total risk weighted assets | $337,726,000 | 1,504 |
Total unused commitments | $34,932,000 | 2,046 |
Derivatives | $192,000 | 1,317 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $398,930,000 | 1,752 |
Cash and due from depository institutions | $8,427,000 | 1,673 |
Interest-bearing balances | $693,000 | 5,059 |
Securities | $22,434,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $344,805,000 | 1,414 |
Loan loss allowance | $3,994,000 | 1,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,016,000 | 811 |
Other real estate owned | $114,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,134,000 | 2,149 |
Life insurance assets | $3,426,000 | 2,131 |
Total liabilities and capital | $398,930,000 | 1,752 |
Total liabilities | $360,531,000 | 1,727 |
Total deposits | $340,947,000 | 1,713 |
Interest-bearing deposits | $294,839,000 | 1,565 |
Deposits held in domestic offices | $340,947,000 | 1,713 |
% insured | 79.58% | 3,303 |
Federal funds purchased & repurchase agreements | $4,770,000 | 924 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,248,000 | 1,553 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,566,000 | 2,291 |
Total equity capital | $38,399,000 | 1,960 |
Total bank equity capital | $38,399,000 | 1,960 |
Perpetual preferred stock | $0 | 95 |
Common stock | $770,000 | 2,104 |
Surplus | $14,476,000 | 1,765 |
Undivided profits | $23,153,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 282 |
Income earned, not collected on loans | $1,771,000 | 1,680 |
Earning assets | $367,932,000 | 1,762 |
Long-term assets (5+ years) | $34,660,000 | 3,583 |
Average Assets, year-to-date | $395,210,400 | 1,721 |
Average Assets, quarterly | $396,405,500 | 1,747 |
Volatile liabilities | $41,842,000 | 1,316 |
Insider loans | $8,187,000 | 762 |
FHLB advances | $13,248,000 | 1,500 |
Loans and leases held for sale | $338,000 | 1,274 |
Unused loan commitments | $36,855,000 | 1,938 |
Tier 1 (core) risk-based capital | $38,736,000 | 1,904 |
Tier 2 risk-based capital | $3,994,000 | 1,382 |
Total risk weighted assets | $339,020,000 | 1,488 |
Total unused commitments | $36,855,000 | 1,938 |
Derivatives | $53,000 | 1,360 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $393,881,000 | 1,773 |
Cash and due from depository institutions | $9,980,000 | 1,659 |
Interest-bearing balances | $63,000 | 5,514 |
Securities | $23,636,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $337,231,000 | 1,445 |
Loan loss allowance | $3,833,000 | 1,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,994,000 | 818 |
Other real estate owned | $135,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,905,000 | 2,210 |
Life insurance assets | $3,407,000 | 2,145 |
Total liabilities and capital | $393,881,000 | 1,773 |
Total liabilities | $355,903,000 | 1,750 |
Total deposits | $340,022,000 | 1,714 |
Interest-bearing deposits | $294,215,000 | 1,584 |
Deposits held in domestic offices | $340,022,000 | 1,714 |
% insured | 79.55% | 3,451 |
Federal funds purchased & repurchase agreements | $1,126,000 | 1,406 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,621,000 | 1,572 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,134,000 | 1,967 |
Total equity capital | $37,978,000 | 2,001 |
Total bank equity capital | $37,978,000 | 2,001 |
Perpetual preferred stock | $0 | 98 |
Common stock | $770,000 | 2,136 |
Surplus | $14,476,000 | 1,764 |
Undivided profits | $22,732,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 282 |
Income earned, not collected on loans | $1,599,000 | 1,850 |
Earning assets | $360,930,000 | 1,800 |
Long-term assets (5+ years) | $40,468,000 | 3,400 |
Average Assets, year-to-date | $394,280,500 | 1,737 |
Average Assets, quarterly | $395,527,500 | 1,756 |
Volatile liabilities | $36,771,000 | 1,423 |
Insider loans | $10,307,000 | 607 |
FHLB advances | $12,621,000 | 1,521 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,410,000 | 2,038 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,952 |
Tier 2 risk-based capital | $3,833,000 | 1,435 |
Total risk weighted assets | $335,145,000 | 1,500 |
Total unused commitments | $34,410,000 | 2,038 |
Derivatives | $324,000 | 1,319 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $397,174,000 | 1,747 |
Cash and due from depository institutions | $14,318,000 | 1,674 |
Interest-bearing balances | $128,000 | 5,503 |
Securities | $24,307,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $334,991,000 | 1,444 |
Loan loss allowance | $3,762,000 | 1,581 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,192,000 | 806 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,366,000 | 2,107 |
Life insurance assets | $3,388,000 | 2,136 |
Total liabilities and capital | $397,174,000 | 1,747 |
Total liabilities | $359,512,000 | 1,728 |
Total deposits | $323,358,000 | 1,784 |
Interest-bearing deposits | $277,412,000 | 1,655 |
Deposits held in domestic offices | $323,358,000 | 1,784 |
% insured | 80.63% | 3,330 |
Federal funds purchased & repurchase agreements | $17,707,000 | 474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,621,000 | 1,381 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,826,000 | 2,086 |
Total equity capital | $37,662,000 | 1,994 |
Total bank equity capital | $37,662,000 | 1,994 |
Perpetual preferred stock | $0 | 102 |
Common stock | $770,000 | 2,154 |
Surplus | $14,476,000 | 1,769 |
Undivided profits | $22,416,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 221 |
Income earned, not collected on loans | $1,500,000 | 1,786 |
Earning assets | $359,426,000 | 1,794 |
Long-term assets (5+ years) | $43,533,000 | 3,305 |
Average Assets, year-to-date | $394,413,670 | 1,744 |
Average Assets, quarterly | $394,665,000 | 1,757 |
Volatile liabilities | $58,142,000 | 962 |
Insider loans | $9,854,000 | 634 |
FHLB advances | $16,621,000 | 1,325 |
Loans and leases held for sale | $73,000 | 1,730 |
Unused loan commitments | $36,443,000 | 2,003 |
Tier 1 (core) risk-based capital | $37,826,000 | 1,939 |
Tier 2 risk-based capital | $3,762,000 | 1,441 |
Total risk weighted assets | $340,898,000 | 1,454 |
Total unused commitments | $36,443,000 | 2,004 |
Derivatives | $183,000 | 1,374 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $392,156,000 | 1,780 |
Cash and due from depository institutions | $10,788,000 | 1,704 |
Interest-bearing balances | $60,000 | 5,633 |
Securities | $24,552,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $333,846,000 | 1,434 |
Loan loss allowance | $3,777,000 | 1,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,940,000 | 812 |
Other real estate owned | $20,000 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,010,000 | 2,175 |
Life insurance assets | $3,370,000 | 2,152 |
Total liabilities and capital | $392,156,000 | 1,780 |
Total liabilities | $357,175,000 | 1,741 |
Total deposits | $322,140,000 | 1,793 |
Interest-bearing deposits | $280,180,000 | 1,664 |
Deposits held in domestic offices | $322,140,000 | 1,793 |
% insured | 80.41% | 3,425 |
Federal funds purchased & repurchase agreements | $16,636,000 | 508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,821,000 | 1,268 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,578,000 | 2,293 |
Total equity capital | $34,981,000 | 2,097 |
Total bank equity capital | $34,981,000 | 2,097 |
Perpetual preferred stock | $0 | 106 |
Common stock | $770,000 | 2,186 |
Surplus | $12,329,000 | 1,975 |
Undivided profits | $21,882,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 228 |
Income earned, not collected on loans | $1,434,000 | 1,791 |
Earning assets | $358,458,000 | 1,792 |
Long-term assets (5+ years) | $44,613,000 | 3,302 |
Average Assets, year-to-date | $393,033,500 | 1,761 |
Average Assets, quarterly | $393,033,500 | 1,761 |
Volatile liabilities | $55,281,000 | 961 |
Insider loans | $10,173,000 | 606 |
FHLB advances | $16,821,000 | 1,216 |
Loans and leases held for sale | $403,000 | 1,255 |
Unused loan commitments | $35,570,000 | 2,038 |
Tier 1 (core) risk-based capital | $35,324,000 | 2,049 |
Tier 2 risk-based capital | $3,777,000 | 1,429 |
Total risk weighted assets | $338,611,000 | 1,453 |
Total unused commitments | $35,570,000 | 2,038 |
Derivatives | $847,000 | 1,228 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $393,911,000 | 1,756 |
Cash and due from depository institutions | $15,322,000 | 1,697 |
Interest-bearing balances | $363,000 | 5,406 |
Securities | $25,070,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $330,790,000 | 1,438 |
Loan loss allowance | $3,654,000 | 1,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,760,000 | 884 |
Other real estate owned | $703,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,266,000 | 2,175 |
Life insurance assets | $3,351,000 | 2,160 |
Total liabilities and capital | $393,911,000 | 1,756 |
Total liabilities | $359,923,000 | 1,716 |
Total deposits | $330,460,000 | 1,743 |
Interest-bearing deposits | $288,295,000 | 1,583 |
Deposits held in domestic offices | $330,460,000 | 1,743 |
% insured | 76.24% | 4,168 |
Federal funds purchased & repurchase agreements | $15,137,000 | 566 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,783,000 | 1,559 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,543,000 | 2,324 |
Total equity capital | $33,988,000 | 2,143 |
Total bank equity capital | $33,988,000 | 2,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $770,000 | 2,216 |
Surplus | $12,329,000 | 1,982 |
Undivided profits | $20,889,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 213 |
Income earned, not collected on loans | $1,588,000 | 1,748 |
Earning assets | $356,223,000 | 1,794 |
Long-term assets (5+ years) | $46,671,000 | 3,221 |
Average Assets, year-to-date | $382,787,600 | 1,750 |
Average Assets, quarterly | $388,845,500 | 1,766 |
Volatile liabilities | $45,160,000 | 1,152 |
Insider loans | $10,050,000 | 617 |
FHLB advances | $12,783,000 | 1,497 |
Loans and leases held for sale | $476,000 | 1,334 |
Unused loan commitments | $34,403,000 | 2,041 |
Tier 1 (core) risk-based capital | $34,340,000 | 2,089 |
Tier 2 risk-based capital | $3,654,000 | 1,459 |
Total risk weighted assets | $335,547,000 | 1,459 |
Total unused commitments | $34,403,000 | 2,041 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $383,780,000 | 1,785 |
Cash and due from depository institutions | $6,356,000 | 1,724 |
Interest-bearing balances | $72,000 | 5,715 |
Securities | $27,286,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $328,283,000 | 1,444 |
Loan loss allowance | $3,736,000 | 1,596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,965,000 | 938 |
Other real estate owned | $784,000 | 1,724 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,106,000 | 2,148 |
Life insurance assets | $3,332,000 | 2,158 |
Total liabilities and capital | $383,780,000 | 1,785 |
Total liabilities | $351,368,000 | 1,744 |
Total deposits | $320,334,000 | 1,778 |
Interest-bearing deposits | $281,007,000 | 1,600 |
Deposits held in domestic offices | $320,334,000 | 1,778 |
% insured | 76.46% | 4,292 |
Federal funds purchased & repurchase agreements | $16,375,000 | 546 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,783,000 | 1,597 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,876,000 | 2,168 |
Total equity capital | $32,412,000 | 2,264 |
Total bank equity capital | $32,412,000 | 2,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $770,000 | 2,246 |
Surplus | $10,329,000 | 2,226 |
Undivided profits | $21,313,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 190 |
Income earned, not collected on loans | $1,339,000 | 2,060 |
Earning assets | $355,641,000 | 1,793 |
Long-term assets (5+ years) | $39,468,000 | 3,513 |
Average Assets, year-to-date | $380,006,750 | 1,766 |
Average Assets, quarterly | $382,586,000 | 1,778 |
Volatile liabilities | $45,733,000 | 1,122 |
Insider loans | $10,436,000 | 596 |
FHLB advances | $12,783,000 | 1,539 |
Loans and leases held for sale | $224,000 | 1,674 |
Unused loan commitments | $24,044,000 | 2,505 |
Tier 1 (core) risk-based capital | $32,218,000 | 2,206 |
Tier 2 risk-based capital | $3,736,000 | 1,434 |
Total risk weighted assets | $329,943,000 | 1,468 |
Total unused commitments | $24,044,000 | 2,505 |
Derivatives | $717,000 | 1,306 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $381,392,000 | 1,786 |
Cash and due from depository institutions | $6,395,000 | 1,723 |
Interest-bearing balances | $271,000 | 5,610 |
Securities | $25,859,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $327,767,000 | 1,431 |
Loan loss allowance | $3,632,000 | 1,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,988,000 | 922 |
Other real estate owned | $833,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,550,000 | 2,248 |
Life insurance assets | $3,313,000 | 2,163 |
Total liabilities and capital | $381,392,000 | 1,786 |
Total liabilities | $349,278,000 | 1,737 |
Total deposits | $315,547,000 | 1,784 |
Interest-bearing deposits | $276,012,000 | 1,611 |
Deposits held in domestic offices | $315,547,000 | 1,784 |
% insured | 76.54% | 4,386 |
Federal funds purchased & repurchase agreements | $17,252,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,984,000 | 1,525 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,495,000 | 2,434 |
Total equity capital | $32,114,000 | 2,289 |
Total bank equity capital | $32,114,000 | 2,289 |
Perpetual preferred stock | $0 | 114 |
Common stock | $770,000 | 2,275 |
Surplus | $10,329,000 | 2,241 |
Undivided profits | $21,015,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 281 |
Income earned, not collected on loans | $1,497,000 | 1,755 |
Earning assets | $353,897,000 | 1,784 |
Long-term assets (5+ years) | $37,294,000 | 3,631 |
Average Assets, year-to-date | $378,749,000 | 1,768 |
Average Assets, quarterly | $380,566,500 | 1,775 |
Volatile liabilities | $48,036,000 | 1,071 |
Insider loans | $10,903,000 | 571 |
FHLB advances | $14,984,000 | 1,470 |
Loans and leases held for sale | $1,462,000 | 996 |
Unused loan commitments | $25,718,000 | 2,428 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,211 |
Tier 2 risk-based capital | $3,632,000 | 1,456 |
Total risk weighted assets | $326,047,000 | 1,482 |
Total unused commitments | $25,718,000 | 2,428 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $379,741,000 | 1,781 |
Cash and due from depository institutions | $6,360,000 | 1,750 |
Interest-bearing balances | $1,299,000 | 5,208 |
Securities | $19,437,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,648 |
Net loans & leases | $332,759,000 | 1,382 |
Loan loss allowance | $3,632,000 | 1,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,978,000 | 1,006 |
Other real estate owned | $756,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,285,000 | 2,286 |
Life insurance assets | $3,294,000 | 2,155 |
Total liabilities and capital | $379,741,000 | 1,781 |
Total liabilities | $348,109,000 | 1,733 |
Total deposits | $317,654,000 | 1,779 |
Interest-bearing deposits | $277,590,000 | 1,614 |
Deposits held in domestic offices | $317,654,000 | 1,779 |
% insured | 81.63% | 3,495 |
Federal funds purchased & repurchase agreements | $14,094,000 | 605 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,992,000 | 1,419 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,369,000 | 2,478 |
Total equity capital | $31,632,000 | 2,288 |
Total bank equity capital | $31,632,000 | 2,288 |
Perpetual preferred stock | $0 | 122 |
Common stock | $770,000 | 2,298 |
Surplus | $10,329,000 | 2,250 |
Undivided profits | $20,533,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 282 |
Income earned, not collected on loans | $1,516,000 | 1,694 |
Earning assets | $354,661,000 | 1,767 |
Long-term assets (5+ years) | $36,077,000 | 3,708 |
Average Assets, year-to-date | $377,427,500 | 1,776 |
Average Assets, quarterly | $377,427,500 | 1,776 |
Volatile liabilities | $44,829,000 | 1,083 |
Insider loans | $13,232,000 | 449 |
FHLB advances | $14,992,000 | 1,362 |
Loans and leases held for sale | $162,000 | 1,643 |
Unused loan commitments | $33,042,000 | 2,085 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,231 |
Tier 2 risk-based capital | $3,632,000 | 1,445 |
Total risk weighted assets | $330,504,000 | 1,456 |
Total unused commitments | $33,042,000 | 2,085 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $375,114,000 | 1,788 |
Cash and due from depository institutions | $11,253,000 | 1,750 |
Interest-bearing balances | $4,204,000 | 4,111 |
Securities | $20,073,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $324,066,000 | 1,414 |
Loan loss allowance | $3,656,000 | 1,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,007,000 | 1,088 |
Other real estate owned | $766,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,949,000 | 2,175 |
Life insurance assets | $3,275,000 | 2,151 |
Total liabilities and capital | $375,114,000 | 1,788 |
Total liabilities | $343,943,000 | 1,751 |
Total deposits | $297,589,000 | 1,874 |
Interest-bearing deposits | $257,736,000 | 1,723 |
Deposits held in domestic offices | $297,589,000 | 1,874 |
% insured | 83.27% | 3,167 |
Federal funds purchased & repurchase agreements | $14,235,000 | 622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,638,000 | 893 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,481,000 | 2,381 |
Total equity capital | $31,171,000 | 2,289 |
Total bank equity capital | $31,171,000 | 2,289 |
Perpetual preferred stock | $0 | 135 |
Common stock | $770,000 | 2,328 |
Surplus | $10,329,000 | 2,269 |
Undivided profits | $20,072,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 259 |
Income earned, not collected on loans | $1,625,000 | 1,661 |
Earning assets | $348,343,000 | 1,783 |
Long-term assets (5+ years) | $37,419,000 | 3,686 |
Average Assets, year-to-date | $349,939,200 | 1,869 |
Average Assets, quarterly | $366,028,500 | 1,812 |
Volatile liabilities | $61,361,000 | 838 |
Insider loans | $13,702,000 | 429 |
FHLB advances | $30,638,000 | 854 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,100,000 | 2,366 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,231 |
Tier 2 risk-based capital | $3,656,000 | 1,433 |
Total risk weighted assets | $323,781,000 | 1,478 |
Total unused commitments | $26,100,000 | 2,366 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $356,943,000 | 1,866 |
Cash and due from depository institutions | $6,850,000 | 1,702 |
Interest-bearing balances | $249,000 | 5,788 |
Securities | $21,055,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $310,940,000 | 1,453 |
Loan loss allowance | $3,589,000 | 1,673 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,260,000 | 1,157 |
Other real estate owned | $745,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,093,000 | 2,341 |
Life insurance assets | $3,256,000 | 2,151 |
Total liabilities and capital | $356,943,000 | 1,866 |
Total liabilities | $326,321,000 | 1,818 |
Total deposits | $297,492,000 | 1,861 |
Interest-bearing deposits | $257,730,000 | 1,724 |
Deposits held in domestic offices | $297,492,000 | 1,861 |
% insured | 82.16% | 3,579 |
Federal funds purchased & repurchase agreements | $13,689,000 | 649 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,486,000 | 1,549 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,654,000 | 2,367 |
Total equity capital | $30,622,000 | 2,339 |
Total bank equity capital | $30,622,000 | 2,339 |
Perpetual preferred stock | $0 | 149 |
Common stock | $770,000 | 2,373 |
Surplus | $10,329,000 | 2,297 |
Undivided profits | $19,523,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 267 |
Income earned, not collected on loans | $1,428,000 | 1,931 |
Earning assets | $332,244,000 | 1,859 |
Long-term assets (5+ years) | $38,198,000 | 3,699 |
Average Assets, year-to-date | $343,645,500 | 1,913 |
Average Assets, quarterly | $356,195,000 | 1,862 |
Volatile liabilities | $42,469,000 | 1,138 |
Insider loans | $11,866,000 | 505 |
FHLB advances | $13,486,000 | 1,487 |
Loans and leases held for sale | $316,000 | 1,498 |
Unused loan commitments | $23,268,000 | 2,564 |
Tier 1 (core) risk-based capital | $30,482,000 | 2,274 |
Tier 2 risk-based capital | $3,589,000 | 1,454 |
Total risk weighted assets | $310,757,000 | 1,517 |
Total unused commitments | $23,268,000 | 2,564 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $355,447,000 | 1,885 |
Cash and due from depository institutions | $7,182,000 | 1,738 |
Interest-bearing balances | $173,000 | 5,912 |
Securities | $22,796,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $307,939,000 | 1,464 |
Loan loss allowance | $3,582,000 | 1,701 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,260,000 | 1,156 |
Other real estate owned | $45,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,225,000 | 2,305 |
Life insurance assets | $3,235,000 | 2,154 |
Total liabilities and capital | $355,447,000 | 1,885 |
Total liabilities | $325,376,000 | 1,842 |
Total deposits | $287,376,000 | 1,942 |
Interest-bearing deposits | $248,882,000 | 1,786 |
Deposits held in domestic offices | $287,376,000 | 1,941 |
% insured | 83.22% | 3,475 |
Federal funds purchased & repurchase agreements | $14,807,000 | 621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,809,000 | 1,138 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,384,000 | 2,536 |
Total equity capital | $30,071,000 | 2,351 |
Total bank equity capital | $30,071,000 | 2,351 |
Perpetual preferred stock | $0 | 164 |
Common stock | $770,000 | 2,409 |
Surplus | $10,329,000 | 2,319 |
Undivided profits | $18,972,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 278 |
Income earned, not collected on loans | $1,408,000 | 1,837 |
Earning assets | $330,908,000 | 1,879 |
Long-term assets (5+ years) | $40,889,000 | 3,598 |
Average Assets, year-to-date | $339,213,000 | 1,958 |
Average Assets, quarterly | $345,370,500 | 1,927 |
Volatile liabilities | $50,788,000 | 985 |
Insider loans | $10,177,000 | 611 |
FHLB advances | $13,509,000 | 1,500 |
Loans and leases held for sale | $1,226,000 | 1,068 |
Unused loan commitments | $26,397,000 | 2,351 |
Tier 1 (core) risk-based capital | $30,127,000 | 2,288 |
Tier 2 risk-based capital | $3,582,000 | 1,457 |
Total risk weighted assets | $310,891,000 | 1,517 |
Total unused commitments | $26,397,000 | 2,351 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $335,294,000 | 2,005 |
Cash and due from depository institutions | $7,131,000 | 1,825 |
Interest-bearing balances | $74,000 | 6,091 |
Securities | $23,976,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $287,102,000 | 1,523 |
Loan loss allowance | $3,458,000 | 1,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,009,000 | 1,178 |
Other real estate owned | $63,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,013,000 | 2,336 |
Life insurance assets | $3,210,000 | 2,147 |
Total liabilities and capital | $335,294,000 | 2,005 |
Total liabilities | $305,321,000 | 1,958 |
Total deposits | $276,005,000 | 2,025 |
Interest-bearing deposits | $241,073,000 | 1,845 |
Deposits held in domestic offices | $276,005,000 | 2,025 |
% insured | 82.69% | 3,688 |
Federal funds purchased & repurchase agreements | $12,522,000 | 672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,516,000 | 1,331 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,278,000 | 2,633 |
Total equity capital | $29,973,000 | 2,381 |
Total bank equity capital | $29,973,000 | 2,381 |
Perpetual preferred stock | $0 | 175 |
Common stock | $770,000 | 2,441 |
Surplus | $10,329,000 | 2,336 |
Undivided profits | $18,874,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 284 |
Income earned, not collected on loans | $1,495,000 | 1,664 |
Earning assets | $311,152,000 | 1,991 |
Long-term assets (5+ years) | $39,301,000 | 3,680 |
Average Assets, year-to-date | $331,096,000 | 2,016 |
Average Assets, quarterly | $331,096,000 | 2,016 |
Volatile liabilities | $42,726,000 | 1,098 |
Insider loans | $9,903,000 | 640 |
FHLB advances | $15,516,000 | 1,274 |
Loans and leases held for sale | $160,000 | 1,777 |
Unused loan commitments | $29,204,000 | 2,207 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,307 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $292,257,000 | 1,572 |
Total unused commitments | $29,204,000 | 2,207 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $326,898,000 | 2,044 |
Cash and due from depository institutions | $5,792,000 | 1,837 |
Interest-bearing balances | $74,000 | 6,135 |
Securities | $24,424,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,109,000 | 1,552 |
Loan loss allowance | $3,522,000 | 1,757 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,125,000 | 1,287 |
Other real estate owned | $324,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,124,000 | 2,350 |
Life insurance assets | $3,190,000 | 2,149 |
Total liabilities and capital | $326,898,000 | 2,044 |
Total liabilities | $297,510,000 | 2,002 |
Total deposits | $271,811,000 | 2,042 |
Interest-bearing deposits | $235,974,000 | 1,870 |
Deposits held in domestic offices | $271,811,000 | 2,041 |
% insured | 83.92% | 3,409 |
Federal funds purchased & repurchase agreements | $7,378,000 | 944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,024,000 | 1,346 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,297,000 | 2,616 |
Total equity capital | $29,388,000 | 2,400 |
Total bank equity capital | $29,388,000 | 2,400 |
Perpetual preferred stock | $0 | 187 |
Common stock | $770,000 | 2,491 |
Surplus | $9,980,000 | 2,419 |
Undivided profits | $18,638,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 274 |
Income earned, not collected on loans | $1,631,000 | 1,597 |
Earning assets | $304,607,000 | 2,033 |
Long-term assets (5+ years) | $34,658,000 | 3,968 |
Average Assets, year-to-date | $315,168,800 | 2,062 |
Average Assets, quarterly | $323,246,500 | 2,048 |
Volatile liabilities | $38,950,000 | 1,216 |
Insider loans | $11,971,000 | 493 |
FHLB advances | $17,024,000 | 1,290 |
Loans and leases held for sale | $123,000 | 1,711 |
Unused loan commitments | $26,515,000 | 2,298 |
Tier 1 (core) risk-based capital | $29,227,000 | 2,332 |
Tier 2 risk-based capital | $3,340,000 | 1,547 |
Total risk weighted assets | $267,025,000 | 1,686 |
Total unused commitments | $26,515,000 | 2,298 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $319,595,000 | 2,080 |
Cash and due from depository institutions | $6,364,000 | 1,972 |
Interest-bearing balances | $167,000 | 6,049 |
Securities | $27,085,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $269,901,000 | 1,598 |
Loan loss allowance | $3,360,000 | 1,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,969,000 | 1,317 |
Other real estate owned | $462,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,814,000 | 2,435 |
Life insurance assets | $3,176,000 | 2,144 |
Total liabilities and capital | $319,595,000 | 2,080 |
Total liabilities | $292,580,000 | 2,018 |
Total deposits | $267,109,000 | 2,074 |
Interest-bearing deposits | $232,069,000 | 1,904 |
Deposits held in domestic offices | $267,109,000 | 2,073 |
% insured | 84.14% | 3,557 |
Federal funds purchased & repurchase agreements | $12,386,000 | 742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,531,000 | 1,635 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,554,000 | 2,434 |
Total equity capital | $27,015,000 | 2,566 |
Total bank equity capital | $27,015,000 | 2,566 |
Perpetual preferred stock | $0 | 194 |
Common stock | $770,000 | 2,524 |
Surplus | $7,907,000 | 2,807 |
Undivided profits | $18,338,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 278 |
Income earned, not collected on loans | $1,491,000 | 1,833 |
Earning assets | $297,153,000 | 2,071 |
Long-term assets (5+ years) | $31,959,000 | 4,189 |
Average Assets, year-to-date | $312,236,500 | 2,092 |
Average Assets, quarterly | $315,357,500 | 2,100 |
Volatile liabilities | $36,846,000 | 1,261 |
Insider loans | $9,437,000 | 668 |
FHLB advances | $11,531,000 | 1,568 |
Loans and leases held for sale | $286,000 | 1,522 |
Unused loan commitments | $31,512,000 | 2,058 |
Tier 1 (core) risk-based capital | $27,025,000 | 2,504 |
Tier 2 risk-based capital | $3,246,000 | 1,590 |
Total risk weighted assets | $259,590,000 | 1,728 |
Total unused commitments | $31,512,000 | 2,058 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $311,120,000 | 2,123 |
Cash and due from depository institutions | $8,196,000 | 1,915 |
Interest-bearing balances | $137,000 | 6,147 |
Securities | $30,755,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $256,464,000 | 1,657 |
Loan loss allowance | $3,256,000 | 1,945 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,873,000 | 1,328 |
Other real estate owned | $469,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,363,000 | 2,530 |
Life insurance assets | $3,155,000 | 2,144 |
Total liabilities and capital | $311,120,000 | 2,123 |
Total liabilities | $284,348,000 | 2,071 |
Total deposits | $264,313,000 | 2,077 |
Interest-bearing deposits | $227,861,000 | 1,945 |
Deposits held in domestic offices | $264,313,000 | 2,076 |
% insured | 82.46% | 4,091 |
Federal funds purchased & repurchase agreements | $11,154,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,539,000 | 2,054 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,342,000 | 2,559 |
Total equity capital | $26,772,000 | 2,555 |
Total bank equity capital | $26,772,000 | 2,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $770,000 | 2,557 |
Surplus | $7,907,000 | 2,828 |
Undivided profits | $18,095,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 290 |
Income earned, not collected on loans | $1,340,000 | 1,928 |
Earning assets | $287,356,000 | 2,117 |
Long-term assets (5+ years) | $34,525,000 | 4,083 |
Average Assets, year-to-date | $309,783,670 | 2,105 |
Average Assets, quarterly | $311,131,000 | 2,107 |
Volatile liabilities | $31,506,000 | 1,421 |
Insider loans | $9,109,000 | 688 |
FHLB advances | $7,539,000 | 1,980 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,078,000 | 1,941 |
Tier 1 (core) risk-based capital | $26,763,000 | 2,496 |
Tier 2 risk-based capital | $3,120,000 | 1,636 |
Total risk weighted assets | $249,519,000 | 1,766 |
Total unused commitments | $34,078,000 | 1,941 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $311,142,000 | 2,116 |
Cash and due from depository institutions | $15,910,000 | 2,160 |
Interest-bearing balances | $7,826,000 | 3,430 |
Securities | $31,771,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $248,710,000 | 1,682 |
Loan loss allowance | $2,712,000 | 2,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,826,000 | 1,508 |
Other real estate owned | $491,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,434,000 | 2,526 |
Life insurance assets | $3,135,000 | 2,135 |
Total liabilities and capital | $311,142,000 | 2,116 |
Total liabilities | $284,532,000 | 2,072 |
Total deposits | $264,882,000 | 2,091 |
Interest-bearing deposits | $228,525,000 | 1,962 |
Deposits held in domestic offices | $264,882,000 | 2,091 |
% insured | 82.54% | 4,135 |
Federal funds purchased & repurchase agreements | $10,737,000 | 767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,546,000 | 1,925 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,367,000 | 2,485 |
Total equity capital | $26,610,000 | 2,538 |
Total bank equity capital | $26,610,000 | 2,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $770,000 | 2,582 |
Surplus | $7,907,000 | 2,859 |
Undivided profits | $17,933,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 289 |
Income earned, not collected on loans | $1,397,000 | 1,814 |
Earning assets | $288,307,000 | 2,104 |
Long-term assets (5+ years) | $33,452,000 | 4,151 |
Average Assets, year-to-date | $307,115,500 | 2,128 |
Average Assets, quarterly | $307,115,500 | 2,128 |
Volatile liabilities | $29,554,000 | 1,437 |
Insider loans | $9,177,000 | 675 |
FHLB advances | $7,546,000 | 1,862 |
Loans and leases held for sale | $2,026,000 | 664 |
Unused loan commitments | $28,577,000 | 2,197 |
Tier 1 (core) risk-based capital | $26,674,000 | 2,487 |
Tier 2 risk-based capital | $2,712,000 | 1,842 |
Total risk weighted assets | $241,968,000 | 1,801 |
Total unused commitments | $28,577,000 | 2,197 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $303,089,000 | 2,164 |
Cash and due from depository institutions | $6,559,000 | 2,081 |
Interest-bearing balances | $3,268,000 | 4,611 |
Securities | $31,493,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $250,846,000 | 1,675 |
Loan loss allowance | $2,611,000 | 2,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,209,000 | 1,626 |
Other real estate owned | $476,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,506,000 | 2,555 |
Life insurance assets | $3,115,000 | 2,126 |
Total liabilities and capital | $303,089,000 | 2,164 |
Total liabilities | $276,905,000 | 2,118 |
Total deposits | $260,176,000 | 2,116 |
Interest-bearing deposits | $224,873,000 | 1,959 |
Deposits held in domestic offices | $260,176,000 | 2,115 |
% insured | 81.18% | 4,472 |
Federal funds purchased & repurchase agreements | $7,893,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,554,000 | 2,039 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,282,000 | 2,612 |
Total equity capital | $26,184,000 | 2,525 |
Total bank equity capital | $26,184,000 | 2,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $770,000 | 2,615 |
Surplus | $7,907,000 | 2,887 |
Undivided profits | $17,507,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 278 |
Income earned, not collected on loans | $1,525,000 | 1,742 |
Earning assets | $285,607,000 | 2,117 |
Long-term assets (5+ years) | $29,188,000 | 4,384 |
Average Assets, year-to-date | $291,753,200 | 2,199 |
Average Assets, quarterly | $298,287,000 | 2,176 |
Volatile liabilities | $32,241,000 | 1,352 |
Insider loans | $11,793,000 | 497 |
FHLB advances | $7,554,000 | 1,970 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,591,000 | 2,287 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,493 |
Tier 2 risk-based capital | $2,611,000 | 1,902 |
Total risk weighted assets | $240,784,000 | 1,810 |
Total unused commitments | $25,591,000 | 2,287 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $293,485,000 | 2,202 |
Cash and due from depository institutions | $7,238,000 | 2,120 |
Interest-bearing balances | $53,000 | 6,488 |
Securities | $33,680,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $239,616,000 | 1,728 |
Loan loss allowance | $2,569,000 | 2,477 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,442,000 | 2,070 |
Other real estate owned | $1,214,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,295,000 | 2,585 |
Life insurance assets | $3,102,000 | 2,093 |
Total liabilities and capital | $293,485,000 | 2,202 |
Total liabilities | $267,494,000 | 2,167 |
Total deposits | $252,091,000 | 2,163 |
Interest-bearing deposits | $216,612,000 | 2,037 |
Deposits held in domestic offices | $252,091,000 | 2,162 |
% insured | 81.63% | 4,622 |
Federal funds purchased & repurchase agreements | $7,947,000 | 964 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,998,000 | 2,263 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,458,000 | 2,529 |
Total equity capital | $25,991,000 | 2,559 |
Total bank equity capital | $25,991,000 | 2,559 |
Perpetual preferred stock | $0 | 217 |
Common stock | $770,000 | 2,649 |
Surplus | $7,907,000 | 2,905 |
Undivided profits | $17,314,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 290 |
Income earned, not collected on loans | $1,451,000 | 1,907 |
Earning assets | $273,349,000 | 2,171 |
Long-term assets (5+ years) | $32,085,000 | 4,235 |
Average Assets, year-to-date | $288,919,250 | 2,226 |
Average Assets, quarterly | $290,250,000 | 2,215 |
Volatile liabilities | $30,695,000 | 1,411 |
Insider loans | $12,338,000 | 472 |
FHLB advances | $5,998,000 | 2,176 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,733,000 | 2,229 |
Tier 1 (core) risk-based capital | $25,959,000 | 2,542 |
Tier 2 risk-based capital | $2,569,000 | 1,916 |
Total risk weighted assets | $231,152,000 | 1,858 |
Total unused commitments | $26,733,000 | 2,229 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $287,015,000 | 2,239 |
Cash and due from depository institutions | $4,610,000 | 2,177 |
Interest-bearing balances | $1,557,000 | 5,527 |
Securities | $35,283,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,968,000 | 1,751 |
Loan loss allowance | $2,688,000 | 2,431 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,592,000 | 2,400 |
Other real estate owned | $2,005,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,557,000 | 2,474 |
Life insurance assets | $3,078,000 | 2,075 |
Total liabilities and capital | $287,015,000 | 2,239 |
Total liabilities | $260,757,000 | 2,206 |
Total deposits | $244,622,000 | 2,201 |
Interest-bearing deposits | $213,987,000 | 2,069 |
Deposits held in domestic offices | $244,622,000 | 2,200 |
% insured | 82.31% | 4,602 |
Federal funds purchased & repurchase agreements | $10,805,000 | 802 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,117,000 | 2,593 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,213,000 | 2,771 |
Total equity capital | $26,258,000 | 2,531 |
Total bank equity capital | $26,258,000 | 2,531 |
Perpetual preferred stock | $0 | 228 |
Common stock | $770,000 | 2,672 |
Surplus | $7,907,000 | 2,920 |
Undivided profits | $17,581,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 334 |
Income earned, not collected on loans | $1,444,000 | 1,843 |
Earning assets | $270,808,000 | 2,182 |
Long-term assets (5+ years) | $32,887,000 | 4,154 |
Average Assets, year-to-date | $287,397,330 | 2,239 |
Average Assets, quarterly | $286,500,000 | 2,250 |
Volatile liabilities | $33,583,000 | 1,265 |
Insider loans | $12,500,000 | 464 |
FHLB advances | $4,117,000 | 2,494 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,425,000 | 2,244 |
Tier 1 (core) risk-based capital | $26,287,000 | 2,469 |
Tier 2 risk-based capital | $2,688,000 | 1,843 |
Total risk weighted assets | $225,350,000 | 1,891 |
Total unused commitments | $26,425,000 | 2,244 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $285,985,000 | 2,281 |
Cash and due from depository institutions | $11,619,000 | 2,214 |
Interest-bearing balances | $5,702,000 | 4,410 |
Securities | $34,820,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $226,361,000 | 1,790 |
Loan loss allowance | $2,517,000 | 2,576 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,598,000 | 2,412 |
Other real estate owned | $2,095,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,492,000 | 2,484 |
Life insurance assets | $3,054,000 | 2,058 |
Total liabilities and capital | $285,985,000 | 2,281 |
Total liabilities | $259,429,000 | 2,245 |
Total deposits | $244,824,000 | 2,245 |
Interest-bearing deposits | $213,582,000 | 2,105 |
Deposits held in domestic offices | $244,824,000 | 2,245 |
% insured | 82.01% | 4,705 |
Federal funds purchased & repurchase agreements | $9,260,000 | 851 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,130,000 | 2,499 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,215,000 | 2,833 |
Total equity capital | $26,556,000 | 2,575 |
Total bank equity capital | $26,556,000 | 2,575 |
Perpetual preferred stock | $0 | 239 |
Common stock | $770,000 | 2,713 |
Surplus | $7,907,000 | 2,945 |
Undivided profits | $17,879,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,271,000 | 2,086 |
Earning assets | $266,883,000 | 2,254 |
Long-term assets (5+ years) | $32,111,000 | 4,163 |
Average Assets, year-to-date | $287,588,500 | 2,268 |
Average Assets, quarterly | $287,588,500 | 2,268 |
Volatile liabilities | $31,196,000 | 1,339 |
Insider loans | $12,821,000 | 438 |
FHLB advances | $4,130,000 | 2,411 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,309,000 | 2,471 |
Tier 1 (core) risk-based capital | $25,861,000 | 2,501 |
Tier 2 risk-based capital | $2,517,000 | 1,964 |
Total risk weighted assets | $218,312,000 | 1,939 |
Total unused commitments | $23,309,000 | 2,471 |
Derivatives | $172,000 | 1,358 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $289,192,000 | 2,252 |
Cash and due from depository institutions | $13,285,000 | 2,191 |
Interest-bearing balances | $5,562,000 | 4,190 |
Securities | $36,223,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $226,621,000 | 1,808 |
Loan loss allowance | $2,342,000 | 2,738 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,640,000 | 2,409 |
Other real estate owned | $2,181,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,242,000 | 2,560 |
Life insurance assets | $3,030,000 | 2,038 |
Total liabilities and capital | $289,192,000 | 2,252 |
Total liabilities | $262,902,000 | 2,210 |
Total deposits | $247,031,000 | 2,213 |
Interest-bearing deposits | $214,474,000 | 2,103 |
Deposits held in domestic offices | $247,031,000 | 2,213 |
% insured | 80.85% | 5,756 |
Federal funds purchased & repurchase agreements | $10,392,000 | 810 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,132,000 | 2,649 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,347,000 | 2,702 |
Total equity capital | $26,290,000 | 2,587 |
Total bank equity capital | $26,290,000 | 2,587 |
Perpetual preferred stock | $0 | 246 |
Common stock | $770,000 | 2,737 |
Surplus | $7,907,000 | 2,957 |
Undivided profits | $17,613,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,390,000 | 1,955 |
Earning assets | $268,406,000 | 2,222 |
Long-term assets (5+ years) | $34,408,000 | 3,962 |
Average Assets, year-to-date | $285,767,200 | 2,232 |
Average Assets, quarterly | $285,214,500 | 2,256 |
Volatile liabilities | $34,949,000 | 1,267 |
Insider loans | $17,999,000 | 269 |
FHLB advances | $4,132,000 | 2,552 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,018,000 | 2,057 |
Tier 1 (core) risk-based capital | $25,518,000 | 2,515 |
Tier 2 risk-based capital | $2,342,000 | 2,105 |
Total risk weighted assets | $218,334,000 | 1,944 |
Total unused commitments | $28,018,000 | 2,057 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $281,237,000 | 2,307 |
Cash and due from depository institutions | $4,996,000 | 2,216 |
Interest-bearing balances | $58,000 | 6,686 |
Securities | $40,475,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $222,707,000 | 1,840 |
Loan loss allowance | $2,372,000 | 2,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,645,000 | 2,427 |
Other real estate owned | $2,429,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,985,000 | 2,677 |
Life insurance assets | $3,013,000 | 2,006 |
Total liabilities and capital | $281,237,000 | 2,307 |
Total liabilities | $255,245,000 | 2,271 |
Total deposits | $238,594,000 | 2,281 |
Interest-bearing deposits | $209,892,000 | 2,143 |
Deposits held in domestic offices | $238,594,000 | 2,281 |
% insured | 82.24% | 5,721 |
Federal funds purchased & repurchase agreements | $11,087,000 | 800 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,139,000 | 2,702 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,425,000 | 2,733 |
Total equity capital | $25,992,000 | 2,654 |
Total bank equity capital | $25,992,000 | 2,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $770,000 | 2,785 |
Surplus | $7,907,000 | 2,980 |
Undivided profits | $17,315,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,383,000 | 2,134 |
Earning assets | $263,240,000 | 2,252 |
Long-term assets (5+ years) | $37,334,000 | 3,797 |
Average Assets, year-to-date | $284,911,000 | 2,261 |
Average Assets, quarterly | $282,251,000 | 2,291 |
Volatile liabilities | $37,602,000 | 1,219 |
Insider loans | $12,387,000 | 466 |
FHLB advances | $4,139,000 | 2,602 |
Loans and leases held for sale | $164,000 | 2,105 |
Unused loan commitments | $26,187,000 | 2,179 |
Tier 1 (core) risk-based capital | $25,014,000 | 2,597 |
Tier 2 risk-based capital | $2,372,000 | 2,092 |
Total risk weighted assets | $214,423,000 | 1,981 |
Total unused commitments | $26,187,000 | 2,179 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $283,265,000 | 2,281 |
Cash and due from depository institutions | $12,582,000 | 2,121 |
Interest-bearing balances | $6,921,000 | 3,722 |
Securities | $39,462,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $218,225,000 | 1,847 |
Loan loss allowance | $2,432,000 | 2,756 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,698,000 | 2,401 |
Other real estate owned | $2,543,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,755,000 | 2,728 |
Life insurance assets | $2,989,000 | 1,983 |
Total liabilities and capital | $283,265,000 | 2,281 |
Total liabilities | $257,965,000 | 2,243 |
Total deposits | $238,499,000 | 2,276 |
Interest-bearing deposits | $207,603,000 | 2,166 |
Deposits held in domestic offices | $238,499,000 | 2,276 |
% insured | 81.38% | 5,959 |
Federal funds purchased & repurchase agreements | $14,050,000 | 729 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,146,000 | 2,768 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,270,000 | 2,801 |
Total equity capital | $25,300,000 | 2,684 |
Total bank equity capital | $25,300,000 | 2,684 |
Perpetual preferred stock | $0 | 254 |
Common stock | $770,000 | 2,823 |
Surplus | $7,907,000 | 2,991 |
Undivided profits | $16,623,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,221,000 | 2,259 |
Earning assets | $264,608,000 | 2,231 |
Long-term assets (5+ years) | $34,930,000 | 3,916 |
Average Assets, year-to-date | $286,135,670 | 2,261 |
Average Assets, quarterly | $286,106,500 | 2,269 |
Volatile liabilities | $39,806,000 | 1,147 |
Insider loans | $9,062,000 | 662 |
FHLB advances | $4,146,000 | 2,661 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,009,000 | 2,376 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,614 |
Tier 2 risk-based capital | $2,432,000 | 2,050 |
Total risk weighted assets | $211,847,000 | 1,998 |
Total unused commitments | $23,009,000 | 2,376 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $288,948,000 | 2,268 |
Cash and due from depository institutions | $18,255,000 | 2,082 |
Interest-bearing balances | $11,189,000 | 3,133 |
Securities | $43,822,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $213,802,000 | 1,879 |
Loan loss allowance | $2,677,000 | 2,591 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,728,000 | 2,402 |
Other real estate owned | $2,458,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,883,000 | 2,691 |
Life insurance assets | $2,967,000 | 1,973 |
Total liabilities and capital | $288,948,000 | 2,268 |
Total liabilities | $264,152,000 | 2,225 |
Total deposits | $246,557,000 | 2,227 |
Interest-bearing deposits | $212,984,000 | 2,143 |
Deposits held in domestic offices | $246,557,000 | 2,227 |
% insured | 82.28% | 5,818 |
Federal funds purchased & repurchase agreements | $12,364,000 | 787 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,152,000 | 2,801 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,079,000 | 3,076 |
Total equity capital | $24,796,000 | 2,703 |
Total bank equity capital | $24,796,000 | 2,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $770,000 | 2,858 |
Surplus | $7,907,000 | 3,014 |
Undivided profits | $16,119,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,378,000 | 1,993 |
Earning assets | $268,813,000 | 2,231 |
Long-term assets (5+ years) | $37,017,000 | 3,808 |
Average Assets, year-to-date | $287,571,000 | 2,262 |
Average Assets, quarterly | $287,571,000 | 2,262 |
Volatile liabilities | $37,699,000 | 1,230 |
Insider loans | $8,853,000 | 674 |
FHLB advances | $4,152,000 | 2,707 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,711,000 | 2,419 |
Tier 1 (core) risk-based capital | $23,980,000 | 2,638 |
Tier 2 risk-based capital | $2,620,000 | 1,924 |
Total risk weighted assets | $209,539,000 | 2,022 |
Total unused commitments | $22,711,000 | 2,419 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $286,194,000 | 2,268 |
Cash and due from depository institutions | $22,696,000 | 2,109 |
Interest-bearing balances | $16,638,000 | 2,135 |
Securities | $33,746,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $217,382,000 | 1,861 |
Loan loss allowance | $3,069,000 | 2,325 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,761,000 | 2,396 |
Other real estate owned | $1,457,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,152,000 | 2,676 |
Life insurance assets | $2,936,000 | 1,950 |
Total liabilities and capital | $286,194,000 | 2,268 |
Total liabilities | $261,703,000 | 2,216 |
Total deposits | $242,007,000 | 2,237 |
Interest-bearing deposits | $210,686,000 | 2,138 |
Deposits held in domestic offices | $242,007,000 | 2,236 |
% insured | 82.16% | 5,892 |
Federal funds purchased & repurchase agreements | $12,779,000 | 788 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,659,000 | 2,606 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,258,000 | 2,816 |
Total equity capital | $24,491,000 | 2,711 |
Total bank equity capital | $24,491,000 | 2,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $770,000 | 2,882 |
Surplus | $7,907,000 | 3,030 |
Undivided profits | $15,814,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,527,000 | 1,902 |
Earning assets | $267,766,000 | 2,212 |
Long-term assets (5+ years) | $32,422,000 | 3,544 |
Average Assets, year-to-date | $269,029,600 | 2,345 |
Average Assets, quarterly | $277,056,500 | 2,316 |
Volatile liabilities | $39,195,000 | 1,282 |
Insider loans | $8,542,000 | 719 |
FHLB advances | $5,659,000 | 2,505 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,868,000 | 2,404 |
Tier 1 (core) risk-based capital | $23,563,000 | 2,642 |
Tier 2 risk-based capital | $2,586,000 | 1,940 |
Total risk weighted assets | $207,943,000 | 2,039 |
Total unused commitments | $21,868,000 | 2,405 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $267,919,000 | 2,386 |
Cash and due from depository institutions | $7,637,000 | 2,192 |
Interest-bearing balances | $2,334,000 | 5,041 |
Securities | $33,568,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $214,823,000 | 1,893 |
Loan loss allowance | $3,061,000 | 2,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,724,000 | 2,423 |
Other real estate owned | $1,141,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,026,000 | 2,735 |
Life insurance assets | $2,921,000 | 1,922 |
Total liabilities and capital | $267,919,000 | 2,386 |
Total liabilities | $242,842,000 | 2,349 |
Total deposits | $224,344,000 | 2,392 |
Interest-bearing deposits | $197,560,000 | 2,273 |
Deposits held in domestic offices | $224,344,000 | 2,392 |
% insured | 84.40% | 5,591 |
Federal funds purchased & repurchase agreements | $14,922,000 | 738 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,953,000 | 3,752 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,623,000 | 2,450 |
Total equity capital | $25,077,000 | 2,666 |
Total bank equity capital | $25,077,000 | 2,664 |
Perpetual preferred stock | $0 | 266 |
Common stock | $770,000 | 2,921 |
Surplus | $7,907,000 | 3,049 |
Undivided profits | $16,400,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,474,000 | 2,036 |
Earning assets | $250,725,000 | 2,338 |
Long-term assets (5+ years) | $25,980,000 | 3,922 |
Average Assets, year-to-date | $264,738,500 | 2,392 |
Average Assets, quarterly | $267,182,500 | 2,383 |
Volatile liabilities | $31,000,000 | 1,603 |
Insider loans | $7,250,000 | 886 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,632,000 | 2,514 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,619 |
Tier 2 risk-based capital | $2,588,000 | 1,951 |
Total risk weighted assets | $206,549,000 | 2,054 |
Total unused commitments | $20,632,000 | 2,517 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $266,446,000 | 2,396 |
Cash and due from depository institutions | $11,769,000 | 2,121 |
Interest-bearing balances | $5,779,000 | 3,780 |
Securities | $35,188,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $208,366,000 | 1,967 |
Loan loss allowance | $2,916,000 | 2,456 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,765,000 | 2,416 |
Other real estate owned | $417,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,941,000 | 2,793 |
Life insurance assets | $2,899,000 | 1,908 |
Total liabilities and capital | $266,446,000 | 2,396 |
Total liabilities | $241,867,000 | 2,374 |
Total deposits | $223,668,000 | 2,394 |
Interest-bearing deposits | $195,551,000 | 2,317 |
Deposits held in domestic offices | $223,668,000 | 2,394 |
% insured | 84.34% | 5,689 |
Federal funds purchased & repurchase agreements | $15,093,000 | 732 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,959,000 | 3,821 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,147,000 | 2,949 |
Total equity capital | $24,579,000 | 2,659 |
Total bank equity capital | $24,579,000 | 2,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $770,000 | 2,958 |
Surplus | $7,907,000 | 3,064 |
Undivided profits | $15,902,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,311,000 | 2,230 |
Earning assets | $249,333,000 | 2,344 |
Long-term assets (5+ years) | $27,531,000 | 3,784 |
Average Assets, year-to-date | $263,678,330 | 2,419 |
Average Assets, quarterly | $266,573,500 | 2,395 |
Volatile liabilities | $30,635,000 | 1,642 |
Insider loans | $7,333,000 | 893 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,675,000 | 2,428 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,615 |
Tier 2 risk-based capital | $2,494,000 | 2,036 |
Total risk weighted assets | $199,075,000 | 2,151 |
Total unused commitments | $21,675,000 | 2,432 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $266,701,000 | 2,418 |
Cash and due from depository institutions | $12,694,000 | 2,137 |
Interest-bearing balances | $7,913,000 | 3,395 |
Securities | $36,645,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $206,110,000 | 1,995 |
Loan loss allowance | $2,761,000 | 2,563 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,804,000 | 2,421 |
Other real estate owned | $412,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,036,000 | 2,786 |
Life insurance assets | $2,877,000 | 1,913 |
Total liabilities and capital | $266,701,000 | 2,418 |
Total liabilities | $243,133,000 | 2,387 |
Total deposits | $221,989,000 | 2,445 |
Interest-bearing deposits | $195,277,000 | 2,345 |
Deposits held in domestic offices | $221,989,000 | 2,444 |
% insured | 82.17% | 6,128 |
Federal funds purchased & repurchase agreements | $18,089,000 | 675 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,966,000 | 3,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,089,000 | 3,008 |
Total equity capital | $23,568,000 | 2,714 |
Total bank equity capital | $23,568,000 | 2,712 |
Perpetual preferred stock | $0 | 224 |
Common stock | $770,000 | 2,998 |
Surplus | $7,907,000 | 3,081 |
Undivided profits | $14,891,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,339,000 | 2,190 |
Earning assets | $250,668,000 | 2,352 |
Long-term assets (5+ years) | $27,018,000 | 3,769 |
Average Assets, year-to-date | $262,294,500 | 2,452 |
Average Assets, quarterly | $262,294,500 | 2,452 |
Volatile liabilities | $36,986,000 | 1,418 |
Insider loans | $7,463,000 | 898 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,626,000 | 3,308 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,659 |
Tier 2 risk-based capital | $2,468,000 | 2,067 |
Total risk weighted assets | $197,170,000 | 2,189 |
Total unused commitments | $13,626,000 | 3,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $257,888,000 | 2,488 |
Cash and due from depository institutions | $9,700,000 | 2,157 |
Interest-bearing balances | $4,493,000 | 4,045 |
Securities | $33,587,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $203,260,000 | 2,065 |
Loan loss allowance | $2,662,000 | 2,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,828,000 | 2,443 |
Other real estate owned | $382,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,131,000 | 2,807 |
Life insurance assets | $2,810,000 | 1,921 |
Total liabilities and capital | $257,888,000 | 2,488 |
Total liabilities | $234,917,000 | 2,467 |
Total deposits | $215,334,000 | 2,509 |
Interest-bearing deposits | $192,432,000 | 2,381 |
Deposits held in domestic offices | $215,334,000 | 2,508 |
% insured | 80.39% | 6,364 |
Federal funds purchased & repurchase agreements | $17,809,000 | 709 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $472,000 | 4,630 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,302,000 | 2,715 |
Total equity capital | $22,971,000 | 2,760 |
Total bank equity capital | $22,971,000 | 2,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $770,000 | 3,038 |
Surplus | $7,907,000 | 3,096 |
Undivided profits | $14,294,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,451,000 | 2,083 |
Earning assets | $241,340,000 | 2,437 |
Long-term assets (5+ years) | $23,616,000 | 3,927 |
Average Assets, year-to-date | $255,624,400 | 2,494 |
Average Assets, quarterly | $256,589,000 | 2,502 |
Volatile liabilities | $82,383,000 | 1,643 |
Insider loans | $8,338,000 | 802 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,649,000 | 3,131 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,722 |
Tier 2 risk-based capital | $2,417,000 | 2,141 |
Total risk weighted assets | $193,145,000 | 2,270 |
Total unused commitments | $14,649,000 | 3,132 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $254,790,000 | 2,560 |
Cash and due from depository institutions | $4,014,000 | 2,271 |
Interest-bearing balances | $64,000 | 6,729 |
Securities | $36,227,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $203,073,000 | 2,125 |
Loan loss allowance | $2,521,000 | 2,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,740,000 | 2,518 |
Other real estate owned | $481,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,255,000 | 2,807 |
Life insurance assets | $2,793,000 | 1,924 |
Total liabilities and capital | $254,790,000 | 2,560 |
Total liabilities | $232,906,000 | 2,517 |
Total deposits | $210,680,000 | 2,576 |
Interest-bearing deposits | $185,551,000 | 2,483 |
Deposits held in domestic offices | $210,680,000 | 2,573 |
% insured | 79.77% | 6,157 |
Federal funds purchased & repurchase agreements | $20,450,000 | 651 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $479,000 | 4,724 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,297,000 | 3,010 |
Total equity capital | $21,884,000 | 2,985 |
Total bank equity capital | $21,884,000 | 2,983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $770,000 | 3,100 |
Surplus | $6,650,000 | 3,425 |
Undivided profits | $14,464,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,453,000 | 2,254 |
Earning assets | $239,364,000 | 2,499 |
Long-term assets (5+ years) | $22,545,000 | 3,962 |
Average Assets, year-to-date | $254,933,500 | 2,538 |
Average Assets, quarterly | $257,246,500 | 2,539 |
Volatile liabilities | $81,692,000 | 1,703 |
Insider loans | $6,973,000 | 1,016 |
FHLB advances | $479,000 | 4,499 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,559,000 | 2,954 |
Tier 1 (core) risk-based capital | $21,039,000 | 2,918 |
Tier 2 risk-based capital | $2,378,000 | 2,203 |
Total risk weighted assets | $190,065,000 | 2,339 |
Total unused commitments | $16,559,000 | 2,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $259,703,000 | 2,528 |
Cash and due from depository institutions | $12,553,000 | 2,374 |
Interest-bearing balances | $5,435,000 | 3,617 |
Securities | $34,713,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $200,312,000 | 2,179 |
Loan loss allowance | $2,429,000 | 2,814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,438,000 | 2,694 |
Other real estate owned | $523,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,164,000 | 2,565 |
Life insurance assets | $2,767,000 | 1,937 |
Total liabilities and capital | $259,703,000 | 2,528 |
Total liabilities | $237,849,000 | 2,469 |
Total deposits | $209,034,000 | 2,586 |
Interest-bearing deposits | $181,418,000 | 2,566 |
Deposits held in domestic offices | $209,034,000 | 2,584 |
% insured | 74.51% | 6,868 |
Federal funds purchased & repurchase agreements | $26,793,000 | 537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $886,000 | 4,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,136,000 | 3,177 |
Total equity capital | $21,854,000 | 2,959 |
Total bank equity capital | $21,854,000 | 2,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $770,000 | 3,133 |
Surplus | $6,650,000 | 3,432 |
Undivided profits | $14,434,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,324,000 | 2,385 |
Earning assets | $240,460,000 | 2,496 |
Long-term assets (5+ years) | $20,912,000 | 4,071 |
Average Assets, year-to-date | $254,981,330 | 2,552 |
Average Assets, quarterly | $257,861,500 | 2,535 |
Volatile liabilities | $86,339,000 | 1,655 |
Insider loans | $6,743,000 | 1,082 |
FHLB advances | $886,000 | 4,485 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,075,000 | 3,044 |
Tier 1 (core) risk-based capital | $21,016,000 | 2,915 |
Tier 2 risk-based capital | $2,429,000 | 2,175 |
Total risk weighted assets | $187,183,000 | 2,416 |
Total unused commitments | $16,075,000 | 3,048 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $256,020,000 | 2,605 |
Cash and due from depository institutions | $14,487,000 | 2,428 |
Interest-bearing balances | $9,973,000 | 2,648 |
Securities | $36,281,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $193,978,000 | 2,291 |
Loan loss allowance | $2,279,000 | 2,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,433,000 | 2,732 |
Other real estate owned | $435,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,406,000 | 2,869 |
Life insurance assets | $2,750,000 | 1,949 |
Total liabilities and capital | $256,020,000 | 2,605 |
Total liabilities | $234,917,000 | 2,562 |
Total deposits | $212,612,000 | 2,592 |
Interest-bearing deposits | $188,672,000 | 2,520 |
Deposits held in domestic offices | $212,612,000 | 2,590 |
% insured | 78.60% | 6,494 |
Federal funds purchased & repurchase agreements | $20,288,000 | 679 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $901,000 | 4,773 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,116,000 | 3,179 |
Total equity capital | $21,103,000 | 3,073 |
Total bank equity capital | $21,103,000 | 3,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $770,000 | 3,187 |
Surplus | $6,650,000 | 3,476 |
Undivided profits | $13,683,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,529,000 | 2,121 |
Earning assets | $240,232,000 | 2,546 |
Long-term assets (5+ years) | $20,467,000 | 4,129 |
Average Assets, year-to-date | $252,620,500 | 2,627 |
Average Assets, quarterly | $252,620,500 | 2,627 |
Volatile liabilities | $82,197,000 | 1,788 |
Insider loans | $6,175,000 | 1,235 |
FHLB advances | $901,000 | 4,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,854,000 | 2,765 |
Tier 1 (core) risk-based capital | $20,622,000 | 2,993 |
Tier 2 risk-based capital | $2,279,000 | 2,377 |
Total risk weighted assets | $183,071,000 | 2,542 |
Total unused commitments | $19,854,000 | 2,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $249,221,000 | 2,680 |
Cash and due from depository institutions | $9,436,000 | 2,448 |
Interest-bearing balances | $4,227,000 | 3,560 |
Securities | $35,348,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $193,045,000 | 2,345 |
Loan loss allowance | $2,212,000 | 3,015 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,499,000 | 2,745 |
Other real estate owned | $449,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,444,000 | 2,906 |
Life insurance assets | $2,750,000 | 1,949 |
Total liabilities and capital | $249,221,000 | 2,680 |
Total liabilities | $228,247,000 | 2,641 |
Total deposits | $207,049,000 | 2,656 |
Interest-bearing deposits | $183,322,000 | 2,582 |
Deposits held in domestic offices | $207,049,000 | 2,654 |
% insured | 78.27% | 6,565 |
Federal funds purchased & repurchase agreements | $18,973,000 | 741 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $915,000 | 4,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,310,000 | 2,906 |
Total equity capital | $20,974,000 | 3,061 |
Total bank equity capital | $20,974,000 | 3,060 |
Perpetual preferred stock | $0 | 219 |
Common stock | $770,000 | 3,230 |
Surplus | $6,650,000 | 3,489 |
Undivided profits | $13,554,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,484,000 | 2,288 |
Earning assets | $232,620,000 | 2,617 |
Long-term assets (5+ years) | $21,180,000 | 4,064 |
Average Assets, year-to-date | $236,700,000 | 2,745 |
Average Assets, quarterly | $242,633,500 | 2,728 |
Volatile liabilities | $79,740,000 | 1,850 |
Insider loans | $6,880,000 | 1,118 |
FHLB advances | $915,000 | 4,722 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,124,000 | 2,639 |
Tier 1 (core) risk-based capital | $20,510,000 | 3,000 |
Tier 2 risk-based capital | $2,212,000 | 2,458 |
Total risk weighted assets | $182,545,000 | 2,589 |
Total unused commitments | $21,124,000 | 2,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $236,046,000 | 2,834 |
Cash and due from depository institutions | $4,349,000 | 2,400 |
Interest-bearing balances | $47,000 | 6,707 |
Securities | $25,593,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $195,627,000 | 2,342 |
Loan loss allowance | $2,149,000 | 2,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,544,000 | 2,745 |
Other real estate owned | $573,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,360,000 | 2,966 |
Life insurance assets | $2,734,000 | 1,940 |
Total liabilities and capital | $236,046,000 | 2,834 |
Total liabilities | $215,144,000 | 2,783 |
Total deposits | $195,649,000 | 2,783 |
Interest-bearing deposits | $173,520,000 | 2,711 |
Deposits held in domestic offices | $195,649,000 | 2,780 |
% insured | 79.76% | 6,510 |
Federal funds purchased & repurchase agreements | $17,745,000 | 780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $426,000 | 5,188 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,324,000 | 3,167 |
Total equity capital | $20,902,000 | 3,150 |
Total bank equity capital | $20,902,000 | 3,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $770,000 | 3,274 |
Surplus | $6,650,000 | 3,498 |
Undivided profits | $13,482,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,463,000 | 2,489 |
Earning assets | $221,267,000 | 2,768 |
Long-term assets (5+ years) | $17,041,000 | 4,452 |
Average Assets, year-to-date | $233,569,750 | 2,797 |
Average Assets, quarterly | $239,398,000 | 2,771 |
Volatile liabilities | $75,294,000 | 2,001 |
Insider loans | $7,298,000 | 1,061 |
FHLB advances | $426,000 | 4,989 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,909,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,146,000 | 3,091 |
Tier 2 risk-based capital | $2,149,000 | 2,513 |
Total risk weighted assets | $183,479,000 | 2,607 |
Total unused commitments | $20,909,000 | 2,779 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $242,750,000 | 2,740 |
Cash and due from depository institutions | $6,029,000 | 2,418 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $26,731,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 941 |
Net loans & leases | $188,896,000 | 2,450 |
Loan loss allowance | $2,090,000 | 2,966 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,593,000 | 2,738 |
Other real estate owned | $534,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,172,000 | 3,063 |
Life insurance assets | $2,708,000 | 1,959 |
Total liabilities and capital | $242,750,000 | 2,740 |
Total liabilities | $222,615,000 | 2,694 |
Total deposits | $199,677,000 | 2,709 |
Interest-bearing deposits | $176,355,000 | 2,655 |
Deposits held in domestic offices | $199,677,000 | 2,707 |
% insured | 66.94% | 6,510 |
Federal funds purchased & repurchase agreements | $20,855,000 | 713 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $434,000 | 5,273 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,649,000 | 2,735 |
Total equity capital | $20,135,000 | 3,226 |
Total bank equity capital | $20,135,000 | 3,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $770,000 | 3,315 |
Surplus | $6,650,000 | 3,520 |
Undivided profits | $12,715,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,229,000 | 2,846 |
Earning assets | $226,457,000 | 2,703 |
Long-term assets (5+ years) | $17,822,000 | 4,318 |
Average Assets, year-to-date | $232,744,330 | 2,829 |
Average Assets, quarterly | $235,894,000 | 2,808 |
Volatile liabilities | $76,874,000 | 1,952 |
Insider loans | $8,570,000 | 910 |
FHLB advances | $434,000 | 5,049 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,223,000 | 2,386 |
Tier 1 (core) risk-based capital | $19,612,000 | 3,197 |
Tier 2 risk-based capital | $2,090,000 | 2,550 |
Total risk weighted assets | $180,767,000 | 2,667 |
Total unused commitments | $27,223,000 | 2,391 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $229,038,000 | 2,908 |
Cash and due from depository institutions | $9,807,000 | 2,487 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $19,775,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $189,577,000 | 2,451 |
Loan loss allowance | $2,207,000 | 2,764 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,623,000 | 2,745 |
Other real estate owned | $104,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,152,000 | 3,055 |
Life insurance assets | $2,660,000 | 1,978 |
Total liabilities and capital | $229,038,000 | 2,908 |
Total liabilities | $208,832,000 | 2,868 |
Total deposits | $189,893,000 | 2,854 |
Interest-bearing deposits | $167,840,000 | 2,784 |
Deposits held in domestic offices | $189,893,000 | 2,852 |
% insured | 69.12% | 6,209 |
Federal funds purchased & repurchase agreements | $17,372,000 | 814 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $442,000 | 5,322 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,125,000 | 3,462 |
Total equity capital | $20,206,000 | 3,240 |
Total bank equity capital | $20,206,000 | 3,240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $770,000 | 3,337 |
Surplus | $6,650,000 | 3,504 |
Undivided profits | $12,786,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,224,000 | 2,867 |
Earning assets | $209,403,000 | 2,927 |
Long-term assets (5+ years) | $15,867,000 | 4,530 |
Average Assets, year-to-date | $227,741,500 | 2,896 |
Average Assets, quarterly | $227,741,500 | 2,896 |
Volatile liabilities | $68,467,000 | 2,153 |
Insider loans | $5,478,000 | 1,422 |
FHLB advances | $442,000 | 5,110 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,043,000 | 2,639 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,219 |
Tier 2 risk-based capital | $2,207,000 | 2,434 |
Total risk weighted assets | $177,323,000 | 2,724 |
Total unused commitments | $25,043,000 | 2,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $226,445,000 | 2,918 |
Cash and due from depository institutions | $6,618,000 | 2,546 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $20,945,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,954,000 | 2,469 |
Loan loss allowance | $2,119,000 | 2,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,688,000 | 2,732 |
Other real estate owned | $101,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,139,000 | 3,086 |
Life insurance assets | $2,636,000 | 1,995 |
Total liabilities and capital | $226,445,000 | 2,918 |
Total liabilities | $208,505,000 | 2,852 |
Total deposits | $189,409,000 | 2,787 |
Interest-bearing deposits | $167,161,000 | 2,737 |
Deposits held in domestic offices | $189,409,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,846,000 | 972 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,949,000 | 4,732 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,301,000 | 3,139 |
Total equity capital | $17,940,000 | 3,577 |
Total bank equity capital | $17,940,000 | 3,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $770,000 | 3,361 |
Surplus | $4,845,000 | 4,133 |
Undivided profits | $12,325,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,323,000 | 2,818 |
Earning assets | $209,952,000 | 2,884 |
Long-term assets (5+ years) | $15,818,000 | 4,488 |
Average Assets, year-to-date | $226,621,800 | 2,809 |
Average Assets, quarterly | $228,467,500 | 2,866 |
Volatile liabilities | $70,254,000 | 2,073 |
Insider loans | $5,640,000 | 1,423 |
FHLB advances | $2,949,000 | 4,594 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,135,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,578 |
Tier 2 risk-based capital | $2,119,000 | 2,480 |
Total risk weighted assets | $178,702,000 | 2,693 |
Total unused commitments | $19,135,000 | 3,147 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $230,490,000 | 2,837 |
Cash and due from depository institutions | $5,817,000 | 2,503 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $21,254,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,266 |
Net loans & leases | $191,942,000 | 2,434 |
Loan loss allowance | $1,975,000 | 2,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,753,000 | 2,706 |
Other real estate owned | $31,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,371,000 | 3,004 |
Life insurance assets | $2,630,000 | 1,992 |
Total liabilities and capital | $230,490,000 | 2,837 |
Total liabilities | $212,875,000 | 2,762 |
Total deposits | $195,438,000 | 2,664 |
Interest-bearing deposits | $173,088,000 | 2,608 |
Deposits held in domestic offices | $195,438,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,221,000 | 1,083 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,957,000 | 4,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,302 |
Total equity capital | $17,615,000 | 3,637 |
Total bank equity capital | $17,615,000 | 3,637 |
Perpetual preferred stock | $0 | 110 |
Common stock | $770,000 | 3,393 |
Surplus | $4,845,000 | 4,142 |
Undivided profits | $12,000,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,482,000 | 2,669 |
Earning assets | $214,524,000 | 2,793 |
Long-term assets (5+ years) | $14,869,000 | 4,555 |
Average Assets, year-to-date | $226,666,000 | 2,814 |
Average Assets, quarterly | $234,075,500 | 2,786 |
Volatile liabilities | $75,648,000 | 1,886 |
Insider loans | $4,898,000 | 1,612 |
FHLB advances | $2,957,000 | 4,586 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,646,000 | 3,164 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,584 |
Tier 2 risk-based capital | $1,975,000 | 2,557 |
Total risk weighted assets | $181,439,000 | 2,658 |
Total unused commitments | $20,646,000 | 3,167 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $237,661,000 | 2,751 |
Cash and due from depository institutions | $5,938,000 | 2,539 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $18,977,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 1,098 |
Net loans & leases | $191,142,000 | 2,424 |
Loan loss allowance | $1,954,000 | 2,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,817,000 | 2,677 |
Other real estate owned | $410,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,325,000 | 2,980 |
Life insurance assets | $2,607,000 | 2,002 |
Total liabilities and capital | $237,661,000 | 2,751 |
Total liabilities | $220,431,000 | 2,670 |
Total deposits | $201,775,000 | 2,579 |
Interest-bearing deposits | $178,870,000 | 2,521 |
Deposits held in domestic offices | $201,775,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,427,000 | 1,082 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,965,000 | 4,622 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,264,000 | 3,267 |
Total equity capital | $17,230,000 | 3,734 |
Total bank equity capital | $17,230,000 | 3,734 |
Perpetual preferred stock | $0 | 107 |
Common stock | $770,000 | 3,423 |
Surplus | $4,845,000 | 4,149 |
Undivided profits | $11,615,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,305,000 | 2,918 |
Earning assets | $221,178,000 | 2,698 |
Long-term assets (5+ years) | $14,741,000 | 4,579 |
Average Assets, year-to-date | $225,391,330 | 2,822 |
Average Assets, quarterly | $230,989,500 | 2,805 |
Volatile liabilities | $69,874,000 | 2,012 |
Insider loans | $4,677,000 | 1,671 |
FHLB advances | $2,965,000 | 4,484 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,388,000 | 3,368 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,635 |
Tier 2 risk-based capital | $1,954,000 | 2,522 |
Total risk weighted assets | $183,918,000 | 2,608 |
Total unused commitments | $19,388,000 | 3,370 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $224,318,000 | 2,878 |
Cash and due from depository institutions | $8,093,000 | 2,535 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $18,099,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $5,513,000 | 2,987 |
Net loans & leases | $182,141,000 | 2,469 |
Loan loss allowance | $1,760,000 | 2,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,776,000 | 2,659 |
Other real estate owned | $147,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,549,000 | 2,833 |
Life insurance assets | $2,584,000 | 2,003 |
Total liabilities and capital | $224,318,000 | 2,878 |
Total liabilities | $206,732,000 | 2,793 |
Total deposits | $193,383,000 | 2,688 |
Interest-bearing deposits | $171,205,000 | 2,647 |
Deposits held in domestic offices | $193,383,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,128,000 | 1,309 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,969,000 | 4,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,252,000 | 3,506 |
Total equity capital | $17,586,000 | 3,756 |
Total bank equity capital | $17,586,000 | 3,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $770,000 | 3,436 |
Surplus | $4,845,000 | 4,135 |
Undivided profits | $11,971,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,415,000 | 2,761 |
Earning assets | $205,759,000 | 2,873 |
Long-term assets (5+ years) | $9,143,000 | 5,365 |
Average Assets, year-to-date | $219,256,500 | 2,892 |
Average Assets, quarterly | $219,256,500 | 2,892 |
Volatile liabilities | $61,264,000 | 2,218 |
Insider loans | $4,074,000 | 1,867 |
FHLB advances | $2,969,000 | 4,236 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,100,000 | 3,360 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,661 |
Tier 2 risk-based capital | $1,761,000 | 2,705 |
Total risk weighted assets | $177,340,000 | 2,656 |
Total unused commitments | $20,100,000 | 3,363 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $214,195,000 | 2,943 |
Cash and due from depository institutions | $5,658,000 | 2,614 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $16,884,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 1,837 |
Net loans & leases | $173,606,000 | 2,542 |
Loan loss allowance | $1,793,000 | 2,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,740,000 | 2,663 |
Other real estate owned | $215,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,729,000 | 2,780 |
Life insurance assets | $2,561,000 | 2,001 |
Total liabilities and capital | $214,195,000 | 2,943 |
Total liabilities | $197,387,000 | 2,854 |
Total deposits | $182,869,000 | 2,798 |
Interest-bearing deposits | $162,947,000 | 2,705 |
Deposits held in domestic offices | $182,869,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,123,000 | 1,452 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,980,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,415,000 | 1,613 |
Total equity capital | $16,808,000 | 3,843 |
Total bank equity capital | $16,808,000 | 3,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $770,000 | 3,443 |
Surplus | $4,845,000 | 4,112 |
Undivided profits | $11,193,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,698,000 | 2,511 |
Earning assets | $197,930,000 | 2,911 |
Long-term assets (5+ years) | $7,289,000 | 5,481 |
Average Assets, year-to-date | $205,891,000 | 2,951 |
Average Assets, quarterly | $210,673,000 | 2,957 |
Volatile liabilities | $51,450,000 | 2,552 |
Insider loans | $4,005,000 | 1,873 |
FHLB advances | $2,980,000 | 4,056 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,756,000 | 3,289 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,747 |
Tier 2 risk-based capital | $1,793,000 | 2,643 |
Total risk weighted assets | $174,037,000 | 2,668 |
Total unused commitments | $20,756,000 | 3,290 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $207,151,000 | 2,999 |
Cash and due from depository institutions | $6,429,000 | 2,609 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $17,070,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,180 |
Net loans & leases | $171,294,000 | 2,533 |
Loan loss allowance | $1,793,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,632,000 | 2,650 |
Other real estate owned | $222,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,537,000 | 2,853 |
Life insurance assets | $2,537,000 | 1,973 |
Total liabilities and capital | $207,151,000 | 2,999 |
Total liabilities | $188,860,000 | 2,934 |
Total deposits | $178,694,000 | 2,834 |
Interest-bearing deposits | $157,975,000 | 2,755 |
Deposits held in domestic offices | $178,694,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,146,000 | 1,705 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,503,000 | 3,909 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,517,000 | 3,089 |
Total equity capital | $18,291,000 | 3,542 |
Total bank equity capital | $18,291,000 | 3,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $770,000 | 3,428 |
Surplus | $4,845,000 | 4,071 |
Undivided profits | $12,676,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,639,000 | 2,762 |
Earning assets | $190,337,000 | 2,988 |
Long-term assets (5+ years) | $8,236,000 | 5,173 |
Average Assets, year-to-date | $203,815,000 | 2,974 |
Average Assets, quarterly | $205,434,000 | 2,986 |
Volatile liabilities | $46,633,000 | 2,724 |
Insider loans | $4,931,000 | 1,502 |
FHLB advances | $3,503,000 | 3,743 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,524,000 | 3,792 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,417 |
Tier 2 risk-based capital | $1,793,000 | 2,624 |
Total risk weighted assets | $169,449,000 | 2,694 |
Total unused commitments | $16,524,000 | 3,792 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $203,717,000 | 3,046 |
Cash and due from depository institutions | $4,466,000 | 2,666 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $18,251,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,617 |
Net loans & leases | $166,032,000 | 2,596 |
Loan loss allowance | $1,761,000 | 2,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,370,000 | 2,755 |
Other real estate owned | $87,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,381,000 | 2,891 |
Life insurance assets | $2,513,000 | 1,980 |
Total liabilities and capital | $203,717,000 | 3,046 |
Total liabilities | $185,766,000 | 2,995 |
Total deposits | $171,230,000 | 2,965 |
Interest-bearing deposits | $149,791,000 | 2,900 |
Deposits held in domestic offices | $171,230,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,735,000 | 1,364 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,520,000 | 3,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,281,000 | 3,282 |
Total equity capital | $17,951,000 | 3,544 |
Total bank equity capital | $17,951,000 | 3,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $770,000 | 3,438 |
Surplus | $4,845,000 | 4,072 |
Undivided profits | $12,336,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,463,000 | 2,861 |
Earning assets | $189,420,000 | 2,989 |
Long-term assets (5+ years) | $9,482,000 | 4,876 |
Average Assets, year-to-date | $202,703,000 | 3,015 |
Average Assets, quarterly | $204,058,500 | 3,024 |
Volatile liabilities | $44,924,000 | 2,767 |
Insider loans | $3,581,000 | 1,997 |
FHLB advances | $5,520,000 | 3,094 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,081,000 | 3,985 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,425 |
Tier 2 risk-based capital | $1,761,000 | 2,658 |
Total risk weighted assets | $166,092,000 | 2,718 |
Total unused commitments | $15,081,000 | 3,986 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $204,400,000 | 3,033 |
Cash and due from depository institutions | $7,015,000 | 2,678 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $17,381,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,859 |
Net loans & leases | $165,878,000 | 2,579 |
Loan loss allowance | $1,761,000 | 2,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,334,000 | 2,756 |
Other real estate owned | $400,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,463,000 | 2,800 |
Life insurance assets | $2,490,000 | 1,972 |
Total liabilities and capital | $204,400,000 | 3,033 |
Total liabilities | $186,482,000 | 2,971 |
Total deposits | $173,515,000 | 2,920 |
Interest-bearing deposits | $151,902,000 | 2,862 |
Deposits held in domestic offices | $173,515,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,201,000 | 1,426 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,536,000 | 3,171 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,230,000 | 3,449 |
Total equity capital | $17,918,000 | 3,559 |
Total bank equity capital | $17,918,000 | 3,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $770,000 | 3,436 |
Surplus | $4,845,000 | 4,035 |
Undivided profits | $12,303,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,517,000 | 2,660 |
Earning assets | $187,209,000 | 3,029 |
Long-term assets (5+ years) | $9,289,000 | 4,847 |
Average Assets, year-to-date | $202,196,000 | 3,033 |
Average Assets, quarterly | $202,196,000 | 3,033 |
Volatile liabilities | $45,770,000 | 2,665 |
Insider loans | $3,838,000 | 1,836 |
FHLB advances | $5,536,000 | 3,041 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,861,000 | 4,019 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,440 |
Tier 2 risk-based capital | $1,761,000 | 2,659 |
Total risk weighted assets | $164,430,000 | 2,719 |
Total unused commitments | $14,861,000 | 4,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $199,992,000 | 3,078 |
Cash and due from depository institutions | $7,148,000 | 2,652 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,723,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $164,972,000 | 2,573 |
Loan loss allowance | $1,731,000 | 2,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,281,000 | 2,750 |
Other real estate owned | $242,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,626,000 | 2,760 |
Life insurance assets | $2,467,000 | 1,949 |
Total liabilities and capital | $199,992,000 | 3,078 |
Total liabilities | $182,347,000 | 3,030 |
Total deposits | $167,721,000 | 2,993 |
Interest-bearing deposits | $147,185,000 | 2,893 |
Deposits held in domestic offices | $167,721,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,661,000 | 1,423 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,553,000 | 3,085 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,412,000 | 3,083 |
Total equity capital | $17,645,000 | 3,531 |
Total bank equity capital | $17,645,000 | 3,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $770,000 | 3,438 |
Surplus | $4,845,000 | 3,992 |
Undivided profits | $12,030,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,757,000 | 2,393 |
Earning assets | $182,695,000 | 3,071 |
Long-term assets (5+ years) | $9,079,000 | 4,850 |
Average Assets, year-to-date | $187,816,600 | 3,103 |
Average Assets, quarterly | $197,992,000 | 3,058 |
Volatile liabilities | $45,910,000 | 2,821 |
Insider loans | $3,767,000 | 1,857 |
FHLB advances | $6,553,000 | 2,963 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,000,000 | 3,776 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,412 |
Tier 2 risk-based capital | $1,731,000 | 2,672 |
Total risk weighted assets | $164,522,000 | 2,697 |
Total unused commitments | $16,000,000 | 3,776 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $195,992,000 | 3,088 |
Cash and due from depository institutions | $6,807,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,959,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $163,284,000 | 2,585 |
Loan loss allowance | $1,713,000 | 2,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,217,000 | 2,755 |
Other real estate owned | $176,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,549,000 | 2,789 |
Life insurance assets | $2,442,000 | 1,924 |
Total liabilities and capital | $195,992,000 | 3,088 |
Total liabilities | $178,441,000 | 3,048 |
Total deposits | $161,187,000 | 3,045 |
Interest-bearing deposits | $138,277,000 | 3,013 |
Deposits held in domestic offices | $161,187,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,438,000 | 1,239 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,570,000 | 3,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,246,000 | 3,330 |
Total equity capital | $17,551,000 | 3,532 |
Total bank equity capital | $17,551,000 | 3,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,462 |
Surplus | $4,845,000 | 3,969 |
Undivided profits | $11,936,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,566,000 | 2,682 |
Earning assets | $179,243,000 | 3,097 |
Long-term assets (5+ years) | $8,206,000 | 4,987 |
Average Assets, year-to-date | $184,772,750 | 3,159 |
Average Assets, quarterly | $193,727,000 | 3,092 |
Volatile liabilities | $45,994,000 | 2,798 |
Insider loans | $3,620,000 | 1,882 |
FHLB advances | $6,570,000 | 3,101 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,991,000 | 4,215 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,409 |
Tier 2 risk-based capital | $1,713,000 | 2,693 |
Total risk weighted assets | $161,744,000 | 2,717 |
Total unused commitments | $12,991,000 | 4,215 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $191,462,000 | 3,135 |
Cash and due from depository institutions | $7,103,000 | 2,528 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,473,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $159,376,000 | 2,624 |
Loan loss allowance | $1,665,000 | 2,855 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,237,000 | 2,704 |
Other real estate owned | $158,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,115,000 | 2,930 |
Life insurance assets | $2,421,000 | 1,901 |
Total liabilities and capital | $191,462,000 | 3,135 |
Total liabilities | $174,498,000 | 3,088 |
Total deposits | $152,170,000 | 3,176 |
Interest-bearing deposits | $130,154,000 | 3,134 |
Deposits held in domestic offices | $152,170,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,171,000 | 1,005 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,086,000 | 3,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,071,000 | 3,384 |
Total equity capital | $16,964,000 | 3,502 |
Total bank equity capital | $16,964,000 | 3,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $770,000 | 3,458 |
Surplus | $4,845,000 | 3,926 |
Undivided profits | $11,349,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,330,000 | 2,822 |
Earning assets | $174,849,000 | 3,128 |
Long-term assets (5+ years) | $8,272,000 | 4,939 |
Average Assets, year-to-date | $181,033,000 | 3,221 |
Average Assets, quarterly | $185,871,500 | 3,182 |
Volatile liabilities | $43,868,000 | 2,842 |
Insider loans | $3,705,000 | 1,819 |
FHLB advances | $7,086,000 | 3,029 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,820,000 | 4,093 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,423 |
Tier 2 risk-based capital | $1,665,000 | 2,725 |
Total risk weighted assets | $155,807,000 | 2,779 |
Total unused commitments | $13,820,000 | 4,093 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $180,281,000 | 3,253 |
Cash and due from depository institutions | $3,926,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,702,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,831 |
Net loans & leases | $154,286,000 | 2,640 |
Loan loss allowance | $1,569,000 | 2,963 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,698,000 | 2,967 |
Other real estate owned | $57,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,953,000 | 2,925 |
Life insurance assets | $2,400,000 | 1,872 |
Total liabilities and capital | $180,281,000 | 3,253 |
Total liabilities | $163,559,000 | 3,225 |
Total deposits | $149,051,000 | 3,214 |
Interest-bearing deposits | $128,573,000 | 3,160 |
Deposits held in domestic offices | $149,051,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,365,000 | 1,431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,102,000 | 3,059 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,041,000 | 3,464 |
Total equity capital | $16,722,000 | 3,526 |
Total bank equity capital | $16,722,000 | 3,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,446 |
Surplus | $4,845,000 | 3,851 |
Undivided profits | $11,107,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,204,000 | 2,923 |
Earning assets | $167,647,000 | 3,209 |
Long-term assets (5+ years) | $7,509,000 | 5,081 |
Average Assets, year-to-date | $175,818,500 | 3,291 |
Average Assets, quarterly | $175,818,500 | 3,291 |
Volatile liabilities | $31,697,000 | 3,409 |
Insider loans | $3,617,000 | 1,816 |
FHLB advances | $7,102,000 | 2,938 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,364,000 | 4,021 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,428 |
Tier 2 risk-based capital | $1,569,000 | 2,822 |
Total risk weighted assets | $154,173,000 | 2,756 |
Total unused commitments | $14,364,000 | 4,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $171,356,000 | 3,369 |
Cash and due from depository institutions | $5,127,000 | 2,774 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,105,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 4,163 |
Net loans & leases | $145,596,000 | 2,758 |
Loan loss allowance | $1,521,000 | 2,990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,729,000 | 2,919 |
Other real estate owned | $57,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,948,000 | 2,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,356,000 | 3,369 |
Total liabilities | $154,835,000 | 3,342 |
Total deposits | $139,462,000 | 3,362 |
Interest-bearing deposits | $120,433,000 | 3,291 |
Deposits held in domestic offices | $139,462,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,781,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,173,000 | 3,138 |
Total equity capital | $16,521,000 | 3,537 |
Total bank equity capital | $16,521,000 | 3,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $770,000 | 3,456 |
Surplus | $4,845,000 | 3,804 |
Undivided profits | $10,906,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,099,000 | 3,192 |
Earning assets | $157,495,000 | 3,350 |
Long-term assets (5+ years) | $7,702,000 | 5,073 |
Average Assets, year-to-date | $166,121,200 | 3,320 |
Average Assets, quarterly | $170,066,000 | 3,347 |
Volatile liabilities | $31,733,000 | 3,350 |
Insider loans | $3,635,000 | 1,802 |
FHLB advances | $9,781,000 | 2,621 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,748,000 | 4,222 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,431 |
Tier 2 risk-based capital | $1,521,000 | 2,847 |
Total risk weighted assets | $143,380,000 | 2,909 |
Total unused commitments | $12,748,000 | 4,222 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $168,776,000 | 3,362 |
Cash and due from depository institutions | $5,041,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,823,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $142,826,000 | 2,774 |
Loan loss allowance | $1,478,000 | 3,043 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,773,000 | 2,852 |
Other real estate owned | $57,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,256,000 | 2,737 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,776,000 | 3,362 |
Total liabilities | $156,380,000 | 3,268 |
Total deposits | $133,915,000 | 3,426 |
Interest-bearing deposits | $114,246,000 | 3,361 |
Deposits held in domestic offices | $133,915,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,137,000 | 1,123 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,132,000 | 2,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,196,000 | 3,055 |
Total equity capital | $12,396,000 | 4,409 |
Total bank equity capital | $12,396,000 | 4,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,440 |
Surplus | $845,000 | 6,970 |
Undivided profits | $10,781,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,037,000 | 3,324 |
Earning assets | $154,649,000 | 3,364 |
Long-term assets (5+ years) | $9,143,000 | 4,791 |
Average Assets, year-to-date | $164,812,500 | 3,330 |
Average Assets, quarterly | $170,264,500 | 3,298 |
Volatile liabilities | $37,322,000 | 2,929 |
Insider loans | $3,421,000 | 1,874 |
FHLB advances | $11,132,000 | 2,375 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,977,000 | 4,471 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,295 |
Tier 2 risk-based capital | $1,478,000 | 2,869 |
Total risk weighted assets | $138,101,000 | 2,959 |
Total unused commitments | $10,977,000 | 4,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $171,753,000 | 3,245 |
Cash and due from depository institutions | $5,604,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,527,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $143,679,000 | 2,685 |
Loan loss allowance | $1,455,000 | 3,062 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,788,000 | 2,785 |
Other real estate owned | $251,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,904,000 | 2,783 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,753,000 | 3,245 |
Total liabilities | $159,483,000 | 3,163 |
Total deposits | $137,776,000 | 3,300 |
Interest-bearing deposits | $115,445,000 | 3,281 |
Deposits held in domestic offices | $137,776,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,856,000 | 1,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,817,000 | 2,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,034,000 | 3,158 |
Total equity capital | $12,270,000 | 4,378 |
Total bank equity capital | $12,270,000 | 4,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,426 |
Surplus | $845,000 | 6,952 |
Undivided profits | $10,655,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $951,000 | 3,294 |
Earning assets | $157,206,000 | 3,245 |
Long-term assets (5+ years) | $8,320,000 | 5,027 |
Average Assets, year-to-date | $163,491,330 | 3,332 |
Average Assets, quarterly | $167,018,000 | 3,293 |
Volatile liabilities | $36,977,000 | 2,829 |
Insider loans | $3,639,000 | 1,735 |
FHLB advances | $8,817,000 | 2,732 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,356,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,260 |
Tier 2 risk-based capital | $1,455,000 | 2,878 |
Total risk weighted assets | $138,862,000 | 2,862 |
Total unused commitments | $11,356,000 | 4,366 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $162,283,000 | 3,388 |
Cash and due from depository institutions | $5,585,000 | 2,747 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,680,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,269 |
Net loans & leases | $135,689,000 | 2,764 |
Loan loss allowance | $1,620,000 | 2,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,774,000 | 2,755 |
Other real estate owned | $257,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,260,000 | 2,598 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,283,000 | 3,388 |
Total liabilities | $149,978,000 | 3,318 |
Total deposits | $139,422,000 | 3,264 |
Interest-bearing deposits | $117,278,000 | 3,261 |
Deposits held in domestic offices | $139,422,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,510 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,163,000 | 3,780 |
Subordinated debt | $0 | 265 |
All other liabilities | $962,000 | 3,283 |
Total equity capital | $12,305,000 | 4,292 |
Total bank equity capital | $12,305,000 | 4,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,436 |
Surplus | $845,000 | 6,987 |
Undivided profits | $10,690,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $898,000 | 3,371 |
Earning assets | $147,407,000 | 3,425 |
Long-term assets (5+ years) | $8,993,000 | 4,944 |
Average Assets, year-to-date | $159,360,500 | 3,416 |
Average Assets, quarterly | $159,360,500 | 3,416 |
Volatile liabilities | $27,849,000 | 3,354 |
Insider loans | $3,882,000 | 1,603 |
FHLB advances | $4,163,000 | 3,636 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,250,000 | 4,160 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,187 |
Tier 2 risk-based capital | $1,620,000 | 2,601 |
Total risk weighted assets | $130,700,000 | 2,979 |
Total unused commitments | $12,250,000 | 4,160 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $156,438,000 | 3,472 |
Cash and due from depository institutions | $5,755,000 | 2,809 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,255,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $132,334,000 | 2,797 |
Loan loss allowance | $1,529,000 | 2,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,830,000 | 2,691 |
Other real estate owned | $257,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,007,000 | 2,657 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,438,000 | 3,472 |
Total liabilities | $144,556,000 | 3,408 |
Total deposits | $135,484,000 | 3,318 |
Interest-bearing deposits | $112,409,000 | 3,343 |
Deposits held in domestic offices | $135,484,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,016,000 | 1,763 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,007,000 | 3,846 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,049,000 | 3,019 |
Total equity capital | $11,882,000 | 4,409 |
Total bank equity capital | $11,882,000 | 4,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,436 |
Surplus | $845,000 | 7,004 |
Undivided profits | $10,267,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $951,000 | 3,187 |
Earning assets | $141,589,000 | 3,518 |
Long-term assets (5+ years) | $9,364,000 | 4,930 |
Average Assets, year-to-date | $150,227,200 | 3,479 |
Average Assets, quarterly | $154,531,000 | 3,482 |
Volatile liabilities | $23,266,000 | 3,730 |
Insider loans | $3,575,000 | 1,708 |
FHLB advances | $4,007,000 | 3,674 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,505,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,278 |
Tier 2 risk-based capital | $1,529,000 | 2,716 |
Total risk weighted assets | $126,879,000 | 3,027 |
Total unused commitments | $11,505,000 | 4,155 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $152,624,000 | 3,522 |
Cash and due from depository institutions | $5,767,000 | 2,843 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,960,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,925 |
Net loans & leases | $126,838,000 | 2,861 |
Loan loss allowance | $1,522,000 | 2,903 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,882,000 | 2,618 |
Other real estate owned | $233,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,308,000 | 2,930 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,624,000 | 3,522 |
Total liabilities | $141,001,000 | 3,436 |
Total deposits | $135,144,000 | 3,301 |
Interest-bearing deposits | $113,644,000 | 3,270 |
Deposits held in domestic offices | $135,144,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 3,058 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,020,000 | 3,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 2,864 |
Total equity capital | $11,623,000 | 4,479 |
Total bank equity capital | $11,623,000 | 4,479 |
Perpetual preferred stock | $0 | 124 |
Common stock | $770,000 | 3,447 |
Surplus | $845,000 | 7,011 |
Undivided profits | $10,008,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $897,000 | 3,480 |
Earning assets | $138,434,000 | 3,553 |
Long-term assets (5+ years) | $11,424,000 | 4,647 |
Average Assets, year-to-date | $148,674,500 | 3,511 |
Average Assets, quarterly | $149,661,000 | 3,551 |
Volatile liabilities | $18,156,000 | 4,346 |
Insider loans | $3,255,000 | 1,801 |
FHLB advances | $4,020,000 | 3,709 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,597,000 | 4,098 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,332 |
Tier 2 risk-based capital | $1,522,000 | 2,698 |
Total risk weighted assets | $127,109,000 | 2,969 |
Total unused commitments | $11,597,000 | 4,099 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $146,698,000 | 3,623 |
Cash and due from depository institutions | $4,646,000 | 2,825 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,334,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $123,251,000 | 2,883 |
Loan loss allowance | $1,478,000 | 2,971 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,850,000 | 2,598 |
Other real estate owned | $393,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,224,000 | 2,953 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,698,000 | 3,623 |
Total liabilities | $135,607,000 | 3,528 |
Total deposits | $128,386,000 | 3,417 |
Interest-bearing deposits | $107,547,000 | 3,427 |
Deposits held in domestic offices | $128,386,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,097,000 | 2,353 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,032,000 | 3,818 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,092,000 | 2,776 |
Total equity capital | $11,091,000 | 4,502 |
Total bank equity capital | $11,091,000 | 4,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $770,000 | 3,464 |
Surplus | $845,000 | 7,046 |
Undivided profits | $9,476,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $781,000 | 3,682 |
Earning assets | $133,585,000 | 3,645 |
Long-term assets (5+ years) | $12,535,000 | 4,617 |
Average Assets, year-to-date | $147,358,000 | 3,550 |
Average Assets, quarterly | $146,072,500 | 3,608 |
Volatile liabilities | $18,722,000 | 4,154 |
Insider loans | $3,175,000 | 1,816 |
FHLB advances | $4,032,000 | 3,646 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,830,000 | 4,957 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,372 |
Tier 2 risk-based capital | $1,478,000 | 2,737 |
Total risk weighted assets | $124,527,000 | 2,986 |
Total unused commitments | $7,830,000 | 4,960 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $145,447,000 | 3,633 |
Cash and due from depository institutions | $4,015,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,763,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $120,131,000 | 2,894 |
Loan loss allowance | $1,499,000 | 2,914 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,859,000 | 2,563 |
Other real estate owned | $350,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,329,000 | 2,788 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,447,000 | 3,633 |
Total liabilities | $134,508,000 | 3,534 |
Total deposits | $127,378,000 | 3,436 |
Interest-bearing deposits | $106,083,000 | 3,466 |
Deposits held in domestic offices | $127,378,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,447,000 | 2,008 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,640,000 | 3,830 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,043,000 | 3,113 |
Total equity capital | $10,939,000 | 4,638 |
Total bank equity capital | $10,939,000 | 4,638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $770,000 | 3,468 |
Surplus | $845,000 | 7,064 |
Undivided profits | $9,324,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $847,000 | 3,362 |
Earning assets | $132,894,000 | 3,646 |
Long-term assets (5+ years) | $10,601,000 | 4,879 |
Average Assets, year-to-date | $147,688,000 | 3,542 |
Average Assets, quarterly | $147,688,000 | 3,542 |
Volatile liabilities | $17,389,000 | 4,294 |
Insider loans | $3,673,000 | 1,554 |
FHLB advances | $3,640,000 | 3,685 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,051,000 | 4,374 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,465 |
Tier 2 risk-based capital | $1,499,000 | 2,683 |
Total risk weighted assets | $121,498,000 | 2,993 |
Total unused commitments | $10,051,000 | 4,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $149,929,000 | 3,509 |
Cash and due from depository institutions | $6,840,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,922,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,336,000 | 2,866 |
Loan loss allowance | $1,467,000 | 2,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,869,000 | 2,544 |
Other real estate owned | $393,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,569,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,929,000 | 3,509 |
Total liabilities | $138,765,000 | 3,407 |
Total deposits | $123,965,000 | 3,489 |
Interest-bearing deposits | $102,322,000 | 3,555 |
Deposits held in domestic offices | $123,965,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,845,000 | 1,144 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,648,000 | 3,806 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,307,000 | 2,579 |
Total equity capital | $11,164,000 | 4,494 |
Total bank equity capital | $11,164,000 | 4,494 |
Perpetual preferred stock | $0 | 131 |
Common stock | $770,000 | 3,494 |
Surplus | $845,000 | 7,093 |
Undivided profits | $9,549,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 674 |
Income earned, not collected on loans | $982,000 | 3,048 |
Earning assets | $134,258,000 | 3,581 |
Long-term assets (5+ years) | $11,037,000 | 4,816 |
Average Assets, year-to-date | $140,566,200 | 3,595 |
Average Assets, quarterly | $145,439,500 | 3,576 |
Volatile liabilities | $24,996,000 | 3,361 |
Insider loans | $1,751,000 | 2,875 |
FHLB advances | $3,648,000 | 3,657 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,576,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,328 |
Tier 2 risk-based capital | $1,467,000 | 2,717 |
Total risk weighted assets | $123,115,000 | 2,958 |
Total unused commitments | $10,576,000 | 4,155 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $140,950,000 | 3,677 |
Cash and due from depository institutions | $4,827,000 | 3,026 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,036,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,585 |
Net loans & leases | $112,137,000 | 3,021 |
Loan loss allowance | $1,396,000 | 3,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,938,000 | 2,473 |
Other real estate owned | $482,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,523,000 | 2,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,950,000 | 3,677 |
Total liabilities | $130,157,000 | 3,592 |
Total deposits | $121,257,000 | 3,528 |
Interest-bearing deposits | $99,995,000 | 3,640 |
Deposits held in domestic offices | $121,257,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,041,000 | 1,675 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,035,000 | 3,630 |
Subordinated debt | $0 | 293 |
All other liabilities | $824,000 | 3,670 |
Total equity capital | $10,793,000 | 4,585 |
Total bank equity capital | $10,793,000 | 4,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $770,000 | 3,517 |
Surplus | $845,000 | 7,122 |
Undivided profits | $9,178,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 737 |
Income earned, not collected on loans | $950,000 | 3,305 |
Earning assets | $127,180,000 | 3,723 |
Long-term assets (5+ years) | $12,759,000 | 4,551 |
Average Assets, year-to-date | $138,225,500 | 3,668 |
Average Assets, quarterly | $140,733,000 | 3,666 |
Volatile liabilities | $18,880,000 | 4,015 |
Insider loans | $1,661,000 | 2,974 |
FHLB advances | $4,035,000 | 3,449 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,408,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,421 |
Tier 2 risk-based capital | $1,396,000 | 2,813 |
Total risk weighted assets | $114,585,000 | 3,122 |
Total unused commitments | $9,408,000 | 4,423 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $140,516,000 | 3,677 |
Cash and due from depository institutions | $3,374,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,133,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 3,216 |
Net loans & leases | $106,805,000 | 3,112 |
Loan loss allowance | $1,331,000 | 3,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,012,000 | 2,397 |
Other real estate owned | $548,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,235,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,516,000 | 3,677 |
Total liabilities | $129,867,000 | 3,576 |
Total deposits | $124,108,000 | 3,462 |
Interest-bearing deposits | $102,084,000 | 3,566 |
Deposits held in domestic offices | $124,108,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,609 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,050,000 | 3,581 |
Subordinated debt | $0 | 266 |
All other liabilities | $900,000 | 3,541 |
Total equity capital | $10,649,000 | 4,624 |
Total bank equity capital | $10,649,000 | 4,624 |
Perpetual preferred stock | $0 | 140 |
Common stock | $770,000 | 3,521 |
Surplus | $845,000 | 7,133 |
Undivided profits | $9,034,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 771 |
Income earned, not collected on loans | $916,000 | 3,274 |
Earning assets | $128,347,000 | 3,679 |
Long-term assets (5+ years) | $13,979,000 | 4,241 |
Average Assets, year-to-date | $137,317,330 | 3,681 |
Average Assets, quarterly | $138,708,500 | 3,687 |
Volatile liabilities | $16,087,000 | 4,380 |
Insider loans | $1,913,000 | 2,665 |
FHLB advances | $4,050,000 | 3,404 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,392,000 | 3,934 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,461 |
Tier 2 risk-based capital | $1,331,000 | 2,885 |
Total risk weighted assets | $109,591,000 | 3,198 |
Total unused commitments | $11,392,000 | 3,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $136,901,000 | 3,708 |
Cash and due from depository institutions | $5,180,000 | 2,953 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,703,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 3,304 |
Net loans & leases | $103,304,000 | 3,150 |
Loan loss allowance | $1,295,000 | 3,163 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,054,000 | 2,349 |
Other real estate owned | $587,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,302,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,901,000 | 3,708 |
Total liabilities | $126,603,000 | 3,610 |
Total deposits | $120,612,000 | 3,513 |
Interest-bearing deposits | $100,476,000 | 3,603 |
Deposits held in domestic offices | $120,612,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,405 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,064,000 | 3,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,330 |
Total equity capital | $10,298,000 | 4,651 |
Total bank equity capital | $10,298,000 | 4,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $770,000 | 3,535 |
Surplus | $845,000 | 7,153 |
Undivided profits | $8,683,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 757 |
Income earned, not collected on loans | $872,000 | 3,447 |
Earning assets | $122,778,000 | 3,771 |
Long-term assets (5+ years) | $12,853,000 | 4,344 |
Average Assets, year-to-date | $135,718,000 | 3,707 |
Average Assets, quarterly | $135,718,000 | 3,707 |
Volatile liabilities | $16,071,000 | 4,353 |
Insider loans | $2,376,000 | 2,194 |
FHLB advances | $4,064,000 | 3,324 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,364,000 | 3,537 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,512 |
Tier 2 risk-based capital | $1,295,000 | 2,901 |
Total risk weighted assets | $106,537,000 | 3,205 |
Total unused commitments | $13,364,000 | 3,551 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $134,535,000 | 3,713 |
Cash and due from depository institutions | $3,292,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,019,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $7,436,000 | 1,957 |
Net loans & leases | $100,691,000 | 3,190 |
Loan loss allowance | $1,244,000 | 3,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,161,000 | 2,894 |
Other real estate owned | $627,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,309,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,535,000 | 3,713 |
Total liabilities | $124,617,000 | 3,621 |
Total deposits | $117,928,000 | 3,528 |
Interest-bearing deposits | $98,879,000 | 3,589 |
Deposits held in domestic offices | $117,928,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,134 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,078,000 | 3,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $814,000 | 3,887 |
Total equity capital | $9,918,000 | 4,755 |
Total bank equity capital | $9,918,000 | 4,755 |
Perpetual preferred stock | $0 | 142 |
Common stock | $770,000 | 3,534 |
Surplus | $845,000 | 7,156 |
Undivided profits | $8,303,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 695 |
Income earned, not collected on loans | $1,011,000 | 3,183 |
Earning assets | $123,146,000 | 3,714 |
Long-term assets (5+ years) | $10,282,000 | 4,748 |
Average Assets, year-to-date | $128,226,800 | 3,709 |
Average Assets, quarterly | $132,017,000 | 3,740 |
Volatile liabilities | $18,333,000 | 3,963 |
Insider loans | $2,137,000 | 2,396 |
FHLB advances | $4,078,000 | 3,332 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,518,000 | 3,244 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,606 |
Tier 2 risk-based capital | $1,244,000 | 2,954 |
Total risk weighted assets | $105,180,000 | 3,216 |
Total unused commitments | $14,518,000 | 3,248 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $124,115,000 | 3,840 |
Cash and due from depository institutions | $8,427,000 | 3,166 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $15,278,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $2,082,000 | 4,727 |
Net loans & leases | $90,604,000 | 3,426 |
Loan loss allowance | $1,096,000 | 3,373 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,775,000 | 3,168 |
Other real estate owned | $660,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,290,000 | 2,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,115,000 | 3,840 |
Total liabilities | $115,342,000 | 3,736 |
Total deposits | $108,695,000 | 3,662 |
Interest-bearing deposits | $90,585,000 | 3,743 |
Deposits held in domestic offices | $108,695,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,159,000 | 2,114 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,426,000 | 3,557 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,063,000 | 3,319 |
Total equity capital | $8,773,000 | 4,995 |
Total bank equity capital | $8,773,000 | 4,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $770,000 | 3,597 |
Surplus | $845,000 | 7,286 |
Undivided profits | $7,158,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 441 |
Income earned, not collected on loans | $990,000 | 3,489 |
Earning assets | $108,064,000 | 4,026 |
Long-term assets (5+ years) | $9,547,000 | 4,899 |
Average Assets, year-to-date | $119,835,200 | 3,802 |
Average Assets, quarterly | $122,354,500 | 3,848 |
Volatile liabilities | $18,085,000 | 3,947 |
Insider loans | $1,453,000 | 3,066 |
FHLB advances | $3,426,000 | 3,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,332,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,854 |
Tier 2 risk-based capital | $1,096,000 | 3,138 |
Total risk weighted assets | $98,289,000 | 3,266 |
Total unused commitments | $10,332,000 | 3,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $117,281,000 | 3,896 |
Cash and due from depository institutions | $6,162,000 | 2,989 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $21,042,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,077,000 | 3,512 |
Loan loss allowance | $1,115,000 | 3,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,720,000 | 3,177 |
Other real estate owned | $180,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,100,000 | 3,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,281,000 | 3,896 |
Total liabilities | $109,079,000 | 3,778 |
Total deposits | $102,397,000 | 3,703 |
Interest-bearing deposits | $84,640,000 | 3,821 |
Deposits held in domestic offices | $102,397,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,079,000 | 2,229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,455,000 | 3,369 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,148,000 | 3,228 |
Total equity capital | $8,202,000 | 5,142 |
Total bank equity capital | $8,202,000 | 5,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $770,000 | 3,700 |
Surplus | $845,000 | 7,440 |
Undivided profits | $6,587,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 596 |
Income earned, not collected on loans | $1,062,000 | 2,556 |
Earning assets | $106,219,000 | 3,950 |
Long-term assets (5+ years) | $15,127,000 | 3,745 |
Average Assets, year-to-date | $115,662,200 | 3,780 |
Average Assets, quarterly | $116,870,500 | 3,858 |
Volatile liabilities | $15,544,000 | 4,355 |
Insider loans | $1,409,000 | 3,071 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,115,000 | 4,912 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,958 |
Tier 2 risk-based capital | $1,115,000 | 2,980 |
Total risk weighted assets | $90,026,400 | 3,391 |
Total unused commitments | $6,115,000 | 4,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $114,882,000 | 3,911 |
Cash and due from depository institutions | $9,752,000 | 3,227 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $21,142,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,462,000 | 3,598 |
Loan loss allowance | $858,000 | 3,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,748,000 | 3,092 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,778,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,882,000 | 3,911 |
Total liabilities | $107,517,000 | 3,771 |
Total deposits | $92,862,000 | 3,991 |
Interest-bearing deposits | $75,219,000 | 4,188 |
Deposits held in domestic offices | $92,862,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,282,000 | 1,411 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,472,000 | 2,530 |
Subordinated debt | $0 | 242 |
All other liabilities | $901,000 | 3,519 |
Total equity capital | $7,365,000 | 5,429 |
Total bank equity capital | $7,365,000 | 5,429 |
Perpetual preferred stock | $0 | 193 |
Common stock | $770,000 | 3,801 |
Surplus | $845,000 | 7,606 |
Undivided profits | $5,750,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $833,000 | 2,789 |
Earning assets | $100,704,000 | 4,061 |
Long-term assets (5+ years) | $16,055,000 | 3,798 |
Average Assets, year-to-date | $106,343,600 | 4,036 |
Average Assets, quarterly | $112,766,000 | 3,937 |
Volatile liabilities | $21,367,000 | 3,329 |
Insider loans | $1,122,000 | 3,480 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,689,000 | 4,391 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,128 |
Tier 2 risk-based capital | $858,000 | 3,590 |
Total risk weighted assets | $83,709,900 | 3,485 |
Total unused commitments | $7,689,000 | 4,395 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $98,965,000 | 4,399 |
Cash and due from depository institutions | $4,281,000 | 3,258 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $16,351,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 3,291 |
Net loans & leases | $69,632,000 | 3,788 |
Loan loss allowance | $751,000 | 4,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,305,000 | 3,453 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,202,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,965,000 | 4,399 |
Total liabilities | $91,739,000 | 4,276 |
Total deposits | $87,254,000 | 4,208 |
Interest-bearing deposits | $69,532,000 | 4,472 |
Deposits held in domestic offices | $87,254,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,819 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $998,000 | 3,855 |
Subordinated debt | $0 | 255 |
All other liabilities | $870,000 | 3,915 |
Total equity capital | $7,226,000 | 5,633 |
Total bank equity capital | $7,226,000 | 5,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $770,000 | 3,821 |
Surplus | $845,000 | 7,682 |
Undivided profits | $5,611,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $784,000 | 2,949 |
Earning assets | $91,277,000 | 4,380 |
Long-term assets (5+ years) | $15,203,000 | 3,737 |
Average Assets, year-to-date | $91,830,400 | 4,472 |
Average Assets, quarterly | $95,537,000 | 4,454 |
Volatile liabilities | $11,124,000 | 4,691 |
Insider loans | $1,256,000 | 3,024 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,848,000 | 4,210 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,472 |
Tier 2 risk-based capital | $751,000 | 3,871 |
Total risk weighted assets | $73,665,100 | 3,696 |
Total unused commitments | $7,848,000 | 4,215 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $88,310,000 | 4,804 |
Cash and due from depository institutions | $4,787,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,764,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,335 |
Net loans & leases | $64,424,000 | 4,083 |
Loan loss allowance | $742,000 | 4,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,289,000 | 3,406 |
Other real estate owned | $59,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,157,000 | 5,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,310,000 | 4,804 |
Total liabilities | $81,579,000 | 4,679 |
Total deposits | $78,799,000 | 4,581 |
Interest-bearing deposits | $62,002,000 | 4,940 |
Deposits held in domestic offices | $78,799,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,089,000 | 2,098 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $691,000 | 4,723 |
Total equity capital | $6,731,000 | 5,948 |
Total bank equity capital | $6,731,000 | 5,948 |
Perpetual preferred stock | $0 | 223 |
Common stock | $770,000 | 3,946 |
Surplus | $845,000 | 7,907 |
Undivided profits | $5,116,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $848,000 | 2,715 |
Earning assets | $80,018,000 | 4,842 |
Long-term assets (5+ years) | $8,650,000 | 4,694 |
Average Assets, year-to-date | $86,067,400 | 4,737 |
Average Assets, quarterly | $86,830,500 | 4,824 |
Volatile liabilities | $8,412,000 | 5,570 |
Insider loans | $1,225,000 | 3,069 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,354,000 | 4,209 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,781 |
Tier 2 risk-based capital | $742,000 | 3,787 |
Total risk weighted assets | $67,818,700 | 3,931 |
Total unused commitments | $7,354,000 | 4,211 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $84,599,000 | 5,073 |
Cash and due from depository institutions | $5,171,000 | 3,543 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,319,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,498,000 | 4,181 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,441,000 | 4,821 |
Other real estate owned | $125,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,045,000 | 6,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,599,000 | 5,073 |
Total liabilities | $78,386,000 | 4,954 |
Total deposits | $73,559,000 | 4,980 |
Interest-bearing deposits | $58,857,000 | 5,286 |
Deposits held in domestic offices | $73,559,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,443,000 | 2,095 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,800,000 | 2,841 |
Subordinated debt | $0 | 298 |
All other liabilities | $584,000 | 5,364 |
Total equity capital | $6,213,000 | 6,307 |
Total bank equity capital | $6,213,000 | 6,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $770,000 | 4,209 |
Surplus | $845,000 | 8,195 |
Undivided profits | $4,598,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,107 |
Income earned, not collected on loans | $764,000 | 2,980 |
Earning assets | $76,817,000 | 5,120 |
Long-term assets (5+ years) | $7,253,000 | 4,975 |
Average Assets, year-to-date | $79,483,200 | 5,173 |
Average Assets, quarterly | $82,003,000 | 5,175 |
Volatile liabilities | $9,552,000 | 5,025 |
Insider loans | $1,579,000 | 2,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,818,000 | 3,433 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,185 |
Tier 2 risk-based capital | $627,000 | 4,432 |
Total risk weighted assets | $64,933,900 | 4,096 |
Total unused commitments | $9,818,000 | 3,446 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $76,273,000 | 5,567 |
Cash and due from depository institutions | $4,520,000 | 3,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,591,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,988,000 | 4,905 |
Loan loss allowance | $563,000 | 5,551 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,174,000 | 5,497 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,000,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,273,000 | 5,567 |
Total liabilities | $70,626,000 | 5,425 |
Total deposits | $69,284,000 | 5,302 |
Interest-bearing deposits | $55,130,000 | 5,660 |
Deposits held in domestic offices | $69,284,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $811,000 | 2,820 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $531,000 | 5,980 |
Total equity capital | $5,647,000 | 6,822 |
Total bank equity capital | $5,647,000 | 6,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $770,000 | 4,412 |
Surplus | $845,000 | 8,437 |
Undivided profits | $4,032,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $629,000 | 3,805 |
Earning assets | $69,579,000 | 5,599 |
Long-term assets (5+ years) | $6,644,000 | 5,063 |
Average Assets, year-to-date | $71,918,800 | 5,626 |
Average Assets, quarterly | $74,329,500 | 5,632 |
Volatile liabilities | $5,874,000 | 6,359 |
Insider loans | $1,013,000 | 3,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $265,000 | 1,214 |
Unused loan commitments | $6,658,000 | 4,224 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,684 |
Tier 2 risk-based capital | $563,000 | 4,804 |
Total risk weighted assets | $54,644,600 | 4,677 |
Total unused commitments | $6,658,000 | 4,237 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $70,193,000 | 5,917 |
Cash and due from depository institutions | $4,355,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,008,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $42,636,000 | 5,539 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $926,000 | 6,373 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $868,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,193,000 | 5,917 |
Total liabilities | $65,044,000 | 5,802 |
Total deposits | $64,070,000 | 5,623 |
Interest-bearing deposits | $49,763,000 | 6,096 |
Deposits held in domestic offices | $64,070,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 3,761 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $5,149,000 | 6,985 |
Total bank equity capital | $5,149,000 | 6,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $770,000 | 4,621 |
Surplus | $845,000 | 8,674 |
Undivided profits | $3,534,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $527,000 | 3,989 |
Earning assets | $64,044,000 | 5,923 |
Long-term assets (5+ years) | $7,100,000 | 5,049 |
Average Assets, year-to-date | $67,228,000 | 5,991 |
Average Assets, quarterly | $68,895,500 | 5,958 |
Volatile liabilities | $3,477,000 | 7,994 |
Insider loans | $896,000 | 3,998 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $242,000 | 1,033 |
Unused loan commitments | $6,835,000 | 4,058 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,964 |
Tier 2 risk-based capital | $575,000 | 4,707 |
Total risk weighted assets | $46,274,900 | 5,266 |
Total unused commitments | $6,835,000 | 4,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $67,085,000 | 6,273 |
Cash and due from depository institutions | $4,286,000 | 4,243 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $17,426,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $38,496,000 | 5,883 |
Loan loss allowance | $494,000 | 6,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,005,000 | 6,112 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $872,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,085,000 | 6,273 |
Total liabilities | $62,160,000 | 6,158 |
Total deposits | $61,209,000 | 6,006 |
Interest-bearing deposits | $46,939,000 | 6,640 |
Deposits held in domestic offices | $61,209,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,305 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $489,000 | 5,427 |
Total equity capital | $4,925,000 | 7,364 |
Total bank equity capital | $4,925,000 | 7,364 |
Perpetual preferred stock | $0 | 343 |
Common stock | $770,000 | 4,801 |
Surplus | $845,000 | 8,905 |
Undivided profits | $3,310,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $488,000 | 3,820 |
Earning assets | $61,222,000 | 6,292 |
Long-term assets (5+ years) | $5,592,000 | 6,110 |
Average Assets, year-to-date | $63,734,000 | 6,386 |
Average Assets, quarterly | $65,564,500 | 6,324 |
Volatile liabilities | $3,716,000 | 7,613 |
Insider loans | $1,154,000 | 3,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $180,000 | 1,478 |
Unused loan commitments | $6,125,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,284 |
Tier 2 risk-based capital | $494,000 | 5,333 |
Total risk weighted assets | $43,547,500 | 5,510 |
Total unused commitments | $6,125,000 | 4,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $62,054,000 | 6,747 |
Cash and due from depository institutions | $4,566,000 | 4,076 |
Interest-bearing balances | $489,000 | 5,054 |
Securities | $11,673,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $38,954,000 | 5,853 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,070,000 | 5,945 |
Other real estate owned | $11,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,280,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,054,000 | 6,747 |
Total liabilities | $57,475,000 | 6,666 |
Total deposits | $56,577,000 | 6,572 |
Interest-bearing deposits | $45,184,000 | 7,012 |
Deposits held in domestic offices | $56,577,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 3,148 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $4,579,000 | 7,538 |
Total bank equity capital | $4,579,000 | 7,538 |
Perpetual preferred stock | $0 | 346 |
Common stock | $770,000 | 5,039 |
Surplus | $845,000 | 9,014 |
Undivided profits | $2,964,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $515,000 | 3,947 |
Earning assets | $55,616,000 | 6,862 |
Long-term assets (5+ years) | $3,462,000 | 7,597 |
Average Assets, year-to-date | $58,363,800 | 6,914 |
Average Assets, quarterly | $60,605,000 | 6,810 |
Volatile liabilities | $4,766,000 | 6,774 |
Insider loans | $481,000 | 1,906 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $203,000 | 1,049 |
Unused loan commitments | $7,371,000 | 3,598 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,481 |
Tier 2 risk-based capital | $489,000 | 5,324 |
Total risk weighted assets | $43,306,500 | 5,591 |
Total unused commitments | $7,371,000 | 3,615 |
Derivatives | $0 | 651 |