Home > Farmers and Merchants Bank of St. Clair > Assets and Liabilities
Farmers and Merchants Bank of St. Clair, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 56 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $361,556,000 | 2,251 |
Cash and due from depository institutions | $44,385,000 | 2,099 |
Interest-bearing balances | $42,045,000 | 1,338 |
Securities | $72,190,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 967 |
Net loans & leases | $217,752,000 | 2,289 |
Loan loss allowance | $2,849,000 | 2,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,290,000 | 1,326 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $286,000 | 1,856 |
All other assets | $13,290,000 | 1,828 |
Life insurance assets | $8,646,000 | 1,280 |
Total liabilities and capital | $361,556,000 | 2,227 |
Total liabilities | $326,343,000 | 2,202 |
Total deposits | $317,946,000 | 2,186 |
Interest-bearing deposits | $258,067,000 | 2,096 |
Deposits held in domestic offices | $317,946,000 | 2,185 |
% insured | 86.24% | 836 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,385,000 | 1,795 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,012,000 | 2,459 |
Total equity capital | $35,213,000 | 2,249 |
Total bank equity capital | $35,213,000 | 2,274 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $1,718,000 | 3,440 |
Undivided profits | $33,395,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,269,000 | 2,740 |
Earning assets | $335,350,000 | 2,224 |
Long-term assets (5+ years) | $120,978,000 | 1,869 |
Average Assets, year-to-date | $351,819,500 | 2,255 |
Average Assets, quarterly | $351,819,500 | 2,255 |
Volatile liabilities | $28,898,000 | 2,333 |
Insider loans | $3,094,000 | 1,506 |
FHLB advances | $6,385,000 | 1,685 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $23,073,000 | 2,634 |
Tier 1 (core) risk-based capital | $40,938,000 | 2,180 |
Tier 2 risk-based capital | $2,922,000 | 1,499 |
Total risk weighted assets | $233,818,000 | 1,633 |
Total unused commitments | $23,073,000 | 2,634 |
Derivatives | $903,000 | 1,040 |
2024-12-31 | Rank | |
# of Employees: | 56 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $342,083,000 | 2,308 |
Cash and due from depository institutions | $22,437,000 | 2,126 |
Interest-bearing balances | $19,771,000 | 1,921 |
Securities | $72,620,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $37,000 | 1,733 |
Net loans & leases | $219,520,000 | 2,275 |
Loan loss allowance | $2,826,000 | 2,176 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $10,044,000 | 1,353 |
Other real estate owned | $3,184,000 | 2,126 |
Goodwill and other intangibles | $286,000 | 1,862 |
All other assets | $13,955,000 | 1,799 |
Life insurance assets | $8,587,000 | 1,294 |
Total liabilities and capital | $342,083,000 | 2,290 |
Total liabilities | $307,755,000 | 2,281 |
Total deposits | $296,015,000 | 2,290 |
Interest-bearing deposits | $239,482,000 | 2,176 |
Deposits held in domestic offices | $296,015,000 | 2,289 |
% insured | 87.92% | 648 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $10,385,000 | 1,629 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,355,000 | 2,881 |
Total equity capital | $34,328,000 | 2,239 |
Total bank equity capital | $34,328,000 | 2,256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $1,718,000 | 3,453 |
Undivided profits | $32,510,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 464 |
Income earned, not collected on loans | $1,280,000 | 2,792 |
Earning assets | $311,948,000 | 2,320 |
Long-term assets (5+ years) | $127,680,000 | 1,831 |
Average Assets, year-to-date | $339,779,800 | 2,277 |
Average Assets, quarterly | $341,627,000 | 2,293 |
Volatile liabilities | $31,658,000 | 2,224 |
Insider loans | $3,324,000 | 1,455 |
FHLB advances | $10,385,000 | 1,508 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $22,174,000 | 2,622 |
Tier 1 (core) risk-based capital | $40,438,000 | 2,189 |
Tier 2 risk-based capital | $2,918,000 | 1,508 |
Total risk weighted assets | $235,809,000 | 1,651 |
Total unused commitments | $22,174,000 | 2,623 |
Derivatives | $7,704,000 | 798 |
2024-09-30 | Rank | |
# of Employees: | 54 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $341,171,000 | 2,325 |
Cash and due from depository institutions | $18,670,000 | 2,167 |
Interest-bearing balances | $16,380,000 | 2,126 |
Securities | $73,564,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $37,000 | 1,745 |
Net loans & leases | $225,136,000 | 2,221 |
Loan loss allowance | $2,780,000 | 2,202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,194,000 | 1,325 |
Other real estate owned | $430,000 | 2,167 |
Goodwill and other intangibles | $286,000 | 1,875 |
All other assets | $12,854,000 | 1,860 |
Life insurance assets | $8,528,000 | 1,295 |
Total liabilities and capital | $341,171,000 | 2,301 |
Total liabilities | $306,113,000 | 2,277 |
Total deposits | $298,212,000 | 2,249 |
Interest-bearing deposits | $236,362,000 | 2,172 |
Deposits held in domestic offices | $298,212,000 | 2,248 |
% insured | 87.03% | 770 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,385,000 | 2,124 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,516,000 | 2,887 |
Total equity capital | $35,058,000 | 2,249 |
Total bank equity capital | $35,058,000 | 2,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $1,718,000 | 3,473 |
Undivided profits | $33,240,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,358,000 | 2,703 |
Earning assets | $315,117,000 | 2,308 |
Long-term assets (5+ years) | $127,249,000 | 1,862 |
Average Assets, year-to-date | $339,204,000 | 2,271 |
Average Assets, quarterly | $339,738,500 | 2,291 |
Volatile liabilities | $19,065,000 | 2,863 |
Insider loans | $3,270,000 | 1,456 |
FHLB advances | $6,385,000 | 1,857 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,817,000 | 2,560 |
Tier 1 (core) risk-based capital | $39,591,000 | 2,214 |
Tier 2 risk-based capital | $2,869,000 | 1,527 |
Total risk weighted assets | $237,668,000 | 1,636 |
Total unused commitments | $23,817,000 | 2,561 |
Derivatives | $1,890,000 | 997 |
2024-06-30 | Rank | |
# of Employees: | 57 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $338,306,000 | 2,308 |
Cash and due from depository institutions | $23,734,000 | 2,084 |
Interest-bearing balances | $20,942,000 | 1,777 |
Securities | $72,333,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,787 |
Net loans & leases | $217,652,000 | 2,247 |
Loan loss allowance | $2,705,000 | 2,222 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,303,000 | 1,316 |
Other real estate owned | $430,000 | 2,084 |
Goodwill and other intangibles | $312,000 | 1,866 |
All other assets | $13,506,000 | 1,821 |
Life insurance assets | $8,469,000 | 1,287 |
Total liabilities and capital | $338,306,000 | 2,280 |
Total liabilities | $305,198,000 | 2,265 |
Total deposits | $297,444,000 | 2,222 |
Interest-bearing deposits | $236,612,000 | 2,142 |
Deposits held in domestic offices | $297,444,000 | 2,220 |
% insured | 86.02% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $6,385,000 | 2,225 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,369,000 | 2,902 |
Total equity capital | $33,108,000 | 2,245 |
Total bank equity capital | $33,108,000 | 2,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $1,718,000 | 3,492 |
Undivided profits | $31,290,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,317,000 | 2,729 |
Earning assets | $310,963,000 | 2,297 |
Long-term assets (5+ years) | $131,348,000 | 1,825 |
Average Assets, year-to-date | $338,548,333 | 2,265 |
Average Assets, quarterly | $340,273,000 | 2,262 |
Volatile liabilities | $17,427,000 | 2,947 |
Insider loans | $3,465,000 | 1,431 |
FHLB advances | $6,385,000 | 1,878 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $23,709,000 | 2,575 |
Tier 1 (core) risk-based capital | $38,987,000 | 2,213 |
Tier 2 risk-based capital | $2,788,000 | 1,546 |
Total risk weighted assets | $233,667,000 | 1,652 |
Total unused commitments | $23,709,000 | 2,575 |
Derivatives | $8,582,000 | 806 |
2024-03-31 | Rank | |
# of Employees: | 55 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $342,240,000 | 2,280 |
Cash and due from depository institutions | $28,427,000 | 2,138 |
Interest-bearing balances | $25,454,000 | 1,708 |
Securities | $73,547,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,812 |
Net loans & leases | $216,308,000 | 2,231 |
Loan loss allowance | $2,628,000 | 2,252 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,398,000 | 1,307 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $312,000 | 1,876 |
All other assets | $13,212,000 | 1,834 |
Life insurance assets | $8,412,000 | 1,299 |
Total liabilities and capital | $342,240,000 | 2,251 |
Total liabilities | $310,010,000 | 2,244 |
Total deposits | $302,232,000 | 2,213 |
Interest-bearing deposits | $243,856,000 | 2,104 |
Deposits held in domestic offices | $302,232,000 | 2,212 |
% insured | 83.63% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,385,000 | 2,210 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,393,000 | 2,854 |
Total equity capital | $32,230,000 | 2,304 |
Total bank equity capital | $32,230,000 | 2,295 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $1,718,000 | 3,501 |
Undivided profits | $30,412,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,294,000 | 2,653 |
Earning assets | $315,345,000 | 2,268 |
Long-term assets (5+ years) | $134,055,000 | 1,842 |
Average Assets, year-to-date | $338,669,500 | 2,264 |
Average Assets, quarterly | $338,669,500 | 2,264 |
Volatile liabilities | $23,365,000 | 2,538 |
Insider loans | $2,595,000 | 1,650 |
FHLB advances | $6,385,000 | 1,788 |
Loans and leases held for sale | $455,000 | 825 |
Unused loan commitments | $23,229,000 | 2,616 |
Tier 1 (core) risk-based capital | $38,422,000 | 2,226 |
Tier 2 risk-based capital | $2,700,000 | 1,561 |
Total risk weighted assets | $232,099,000 | 1,653 |
Total unused commitments | $23,229,000 | 2,616 |
Derivatives | $7,365,000 | 792 |
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $335,099,000 | 2,299 |
Cash and due from depository institutions | $14,349,000 | 2,077 |
Interest-bearing balances | $11,154,000 | 2,369 |
Securities | $78,146,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,730 |
Net loans & leases | $218,586,000 | 2,209 |
Loan loss allowance | $2,553,000 | 2,273 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,547,000 | 1,286 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $312,000 | 1,879 |
All other assets | $13,123,000 | 1,851 |
Life insurance assets | $8,356,000 | 1,291 |
Total liabilities and capital | $335,099,000 | 2,276 |
Total liabilities | $303,019,000 | 2,278 |
Total deposits | $295,413,000 | 2,234 |
Interest-bearing deposits | $238,399,000 | 2,109 |
Deposits held in domestic offices | $295,413,000 | 2,233 |
% insured | 85.44% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,385,000 | 2,318 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,221,000 | 2,943 |
Total equity capital | $32,080,000 | 2,308 |
Total bank equity capital | $32,080,000 | 2,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,718,000 | 3,519 |
Undivided profits | $30,262,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,337,000 | 2,654 |
Earning assets | $307,922,000 | 2,294 |
Long-term assets (5+ years) | $138,450,000 | 1,832 |
Average Assets, year-to-date | $337,766,600 | 2,239 |
Average Assets, quarterly | $336,158,000 | 2,261 |
Volatile liabilities | $21,967,000 | 2,579 |
Insider loans | $2,666,000 | 1,645 |
FHLB advances | $6,385,000 | 1,938 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,577,000 | 2,717 |
Tier 1 (core) risk-based capital | $37,715,000 | 2,250 |
Tier 2 risk-based capital | $2,625,000 | 1,589 |
Total risk weighted assets | $234,679,000 | 1,648 |
Total unused commitments | $20,577,000 | 2,717 |
Derivatives | $7,718,000 | 733 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $337,217,000 | 2,280 |
Cash and due from depository institutions | $17,121,000 | 2,125 |
Interest-bearing balances | $14,521,000 | 2,036 |
Securities | $74,881,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,762 |
Net loans & leases | $220,093,000 | 2,190 |
Loan loss allowance | $2,642,000 | 2,227 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,686,000 | 1,263 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $312,000 | 1,890 |
All other assets | $14,089,000 | 1,811 |
Life insurance assets | $8,301,000 | 1,301 |
Total liabilities and capital | $337,217,000 | 2,254 |
Total liabilities | $308,763,000 | 2,241 |
Total deposits | $303,630,000 | 2,186 |
Interest-bearing deposits | $240,153,000 | 2,086 |
Deposits held in domestic offices | $303,630,000 | 2,185 |
% insured | 85.58% | 940 |
Federal funds purchased & repurchase agreements | $646,000 | 1,041 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,885,000 | 2,661 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,602,000 | 2,699 |
Total equity capital | $28,454,000 | 2,369 |
Total bank equity capital | $28,454,000 | 2,362 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,718,000 | 3,533 |
Undivided profits | $26,636,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,250,000 | 2,712 |
Earning assets | $309,530,000 | 2,261 |
Long-term assets (5+ years) | $135,598,000 | 1,869 |
Average Assets, year-to-date | $338,433,500 | 2,238 |
Average Assets, quarterly | $342,136,000 | 2,229 |
Volatile liabilities | $28,771,000 | 2,185 |
Insider loans | $3,005,000 | 1,523 |
FHLB advances | $2,885,000 | 2,306 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,304,000 | 2,661 |
Tier 1 (core) risk-based capital | $36,865,000 | 2,277 |
Tier 2 risk-based capital | $2,664,000 | 1,570 |
Total risk weighted assets | $218,126,000 | 1,709 |
Total unused commitments | $22,304,000 | 2,661 |
Derivatives | $7,703,000 | 738 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $347,055,000 | 2,248 |
Cash and due from depository institutions | $25,129,000 | 2,098 |
Interest-bearing balances | $22,655,000 | 1,566 |
Securities | $77,853,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
Net loans & leases | $219,890,000 | 2,172 |
Loan loss allowance | $2,643,000 | 2,223 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,562,000 | 1,255 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $304,000 | 1,897 |
All other assets | $13,282,000 | 1,824 |
Life insurance assets | $8,247,000 | 1,306 |
Total liabilities and capital | $347,055,000 | 2,223 |
Total liabilities | $317,390,000 | 2,203 |
Total deposits | $313,213,000 | 2,149 |
Interest-bearing deposits | $247,229,000 | 2,025 |
Deposits held in domestic offices | $313,213,000 | 2,147 |
% insured | 83.30% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,885,000 | 2,633 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,292,000 | 2,765 |
Total equity capital | $29,665,000 | 2,343 |
Total bank equity capital | $29,665,000 | 2,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,718,000 | 3,546 |
Undivided profits | $27,847,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,224,000 | 2,602 |
Earning assets | $320,433,000 | 2,227 |
Long-term assets (5+ years) | $146,206,000 | 1,822 |
Average Assets, year-to-date | $338,839,000 | 2,244 |
Average Assets, quarterly | $342,470,000 | 2,237 |
Volatile liabilities | $28,719,000 | 2,104 |
Insider loans | $3,103,000 | 1,484 |
FHLB advances | $2,885,000 | 2,307 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,209,000 | 2,481 |
Tier 1 (core) risk-based capital | $36,192,000 | 2,290 |
Tier 2 risk-based capital | $2,644,000 | 1,572 |
Total risk weighted assets | $221,609,000 | 1,685 |
Total unused commitments | $27,209,000 | 2,482 |
Derivatives | $7,793,000 | 736 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $337,762,000 | 2,290 |
Cash and due from depository institutions | $19,487,000 | 2,144 |
Interest-bearing balances | $16,423,000 | 2,010 |
Securities | $77,822,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,850 |
Net loans & leases | $217,014,000 | 2,175 |
Loan loss allowance | $2,713,000 | 2,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,620,000 | 1,247 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $304,000 | 1,919 |
All other assets | $12,481,000 | 1,879 |
Life insurance assets | $8,195,000 | 1,329 |
Total liabilities and capital | $337,762,000 | 2,290 |
Total liabilities | $308,393,000 | 2,278 |
Total deposits | $304,582,000 | 2,205 |
Interest-bearing deposits | $242,362,000 | 2,092 |
Deposits held in domestic offices | $304,582,000 | 2,204 |
% insured | 81.64% | 1,476 |
Federal funds purchased & repurchase agreements | $2,768,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,043,000 | 2,914 |
Total equity capital | $29,369,000 | 2,350 |
Total bank equity capital | $29,369,000 | 2,350 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,718,000 | 3,599 |
Undivided profits | $27,551,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 552 |
Income earned, not collected on loans | $1,126,000 | 2,632 |
Earning assets | $311,293,000 | 2,300 |
Long-term assets (5+ years) | $152,710,000 | 1,824 |
Average Assets, year-to-date | $334,669,500 | 2,288 |
Average Assets, quarterly | $334,669,500 | 2,288 |
Volatile liabilities | $28,900,000 | 1,909 |
Insider loans | $3,208,000 | 1,445 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,397,000 | 2,615 |
Tier 1 (core) risk-based capital | $35,393,000 | 2,337 |
Tier 2 risk-based capital | $2,713,000 | 1,571 |
Total risk weighted assets | $233,530,000 | 1,653 |
Total unused commitments | $25,397,000 | 2,615 |
Derivatives | $7,561,000 | 708 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $331,577,000 | 2,321 |
Cash and due from depository institutions | $19,511,000 | 2,119 |
Interest-bearing balances | $16,935,000 | 1,825 |
Securities | $76,546,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,403 |
Net loans & leases | $211,054,000 | 2,226 |
Loan loss allowance | $2,179,000 | 2,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,684,000 | 1,240 |
Other real estate owned | $75,000 | 2,119 |
Goodwill and other intangibles | $304,000 | 1,938 |
All other assets | $12,875,000 | 1,860 |
Life insurance assets | $8,144,000 | 1,336 |
Total liabilities and capital | $331,577,000 | 2,321 |
Total liabilities | $303,312,000 | 2,301 |
Total deposits | $302,521,000 | 2,227 |
Interest-bearing deposits | $239,948,000 | 2,093 |
Deposits held in domestic offices | $302,521,000 | 2,225 |
% insured | 80.24% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $791,000 | 3,035 |
Total equity capital | $28,265,000 | 2,360 |
Total bank equity capital | $28,265,000 | 2,360 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,718,000 | 3,623 |
Undivided profits | $26,447,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 575 |
Income earned, not collected on loans | $1,068,000 | 2,777 |
Earning assets | $305,063,000 | 2,329 |
Long-term assets (5+ years) | $152,998,000 | 1,849 |
Average Assets, year-to-date | $310,529,800 | 2,406 |
Average Assets, quarterly | $326,496,000 | 2,330 |
Volatile liabilities | $31,934,000 | 1,701 |
Insider loans | $3,302,000 | 1,421 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,046,000 | 2,577 |
Tier 1 (core) risk-based capital | $35,194,000 | 2,348 |
Tier 2 risk-based capital | $2,179,000 | 1,724 |
Total risk weighted assets | $230,378,000 | 1,678 |
Total unused commitments | $26,046,000 | 2,577 |
Derivatives | $7,365,000 | 665 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $321,415,000 | 2,376 |
Cash and due from depository institutions | $14,574,000 | 2,214 |
Interest-bearing balances | $12,676,000 | 2,396 |
Securities | $71,157,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,461 |
Net loans & leases | $211,028,000 | 2,194 |
Loan loss allowance | $1,940,000 | 2,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,765,000 | 1,215 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $304,000 | 1,955 |
All other assets | $13,063,000 | 1,834 |
Life insurance assets | $8,094,000 | 1,346 |
Total liabilities and capital | $321,415,000 | 2,376 |
Total liabilities | $294,999,000 | 2,357 |
Total deposits | $293,837,000 | 2,296 |
Interest-bearing deposits | $225,660,000 | 2,197 |
Deposits held in domestic offices | $293,837,000 | 2,295 |
% insured | 77.50% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,162,000 | 2,692 |
Total equity capital | $26,416,000 | 2,405 |
Total bank equity capital | $26,416,000 | 2,405 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,718,000 | 3,641 |
Undivided profits | $24,598,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 572 |
Income earned, not collected on loans | $897,000 | 2,933 |
Earning assets | $295,385,000 | 2,394 |
Long-term assets (5+ years) | $150,823,000 | 1,874 |
Average Assets, year-to-date | $305,268,000 | 2,440 |
Average Assets, quarterly | $315,899,000 | 2,397 |
Volatile liabilities | $12,722,000 | 2,553 |
Insider loans | $3,405,000 | 1,372 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $318,000 | 968 |
Unused loan commitments | $30,957,000 | 2,421 |
Tier 1 (core) risk-based capital | $34,404,000 | 2,369 |
Tier 2 risk-based capital | $1,940,000 | 1,852 |
Total risk weighted assets | $233,877,000 | 1,672 |
Total unused commitments | $30,957,000 | 2,421 |
Derivatives | $7,365,000 | 724 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $310,383,000 | 2,439 |
Cash and due from depository institutions | $8,870,000 | 2,162 |
Interest-bearing balances | $6,351,000 | 3,390 |
Securities | $73,603,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,552 |
Net loans & leases | $204,046,000 | 2,222 |
Loan loss allowance | $1,953,000 | 2,650 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,782,000 | 1,210 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $201,000 | 2,072 |
All other assets | $12,360,000 | 1,844 |
Life insurance assets | $8,043,000 | 1,345 |
Total liabilities and capital | $310,383,000 | 2,439 |
Total liabilities | $282,840,000 | 2,437 |
Total deposits | $271,703,000 | 2,426 |
Interest-bearing deposits | $208,859,000 | 2,343 |
Deposits held in domestic offices | $271,703,000 | 2,426 |
% insured | 79.15% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,300,000 | 1,156 |
Subordinated debt | $0 | 73 |
All other liabilities | $837,000 | 2,902 |
Total equity capital | $27,543,000 | 2,424 |
Total bank equity capital | $27,543,000 | 2,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,718,000 | 3,651 |
Undivided profits | $25,725,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 593 |
Income earned, not collected on loans | $852,000 | 2,922 |
Earning assets | $284,521,000 | 2,460 |
Long-term assets (5+ years) | $158,862,000 | 1,831 |
Average Assets, year-to-date | $299,885,667 | 2,484 |
Average Assets, quarterly | $303,990,000 | 2,471 |
Volatile liabilities | $16,439,000 | 2,130 |
Insider loans | $3,627,000 | 1,344 |
FHLB advances | $10,300,000 | 1,051 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,920,000 | 2,323 |
Tier 1 (core) risk-based capital | $33,528,000 | 2,386 |
Tier 2 risk-based capital | $1,953,000 | 1,841 |
Total risk weighted assets | $224,072,000 | 1,685 |
Total unused commitments | $33,920,000 | 2,323 |
Derivatives | $7,365,000 | 774 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $297,597,000 | 2,521 |
Cash and due from depository institutions | $22,438,000 | 2,108 |
Interest-bearing balances | $20,175,000 | 2,618 |
Securities | $72,511,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,608 |
Net loans & leases | $180,243,000 | 2,363 |
Loan loss allowance | $1,904,000 | 2,688 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,833,000 | 1,205 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $201,000 | 2,084 |
All other assets | $10,851,000 | 1,905 |
Life insurance assets | $7,754,000 | 1,376 |
Total liabilities and capital | $297,597,000 | 2,521 |
Total liabilities | $267,500,000 | 2,516 |
Total deposits | $266,744,000 | 2,469 |
Interest-bearing deposits | $206,716,000 | 2,373 |
Deposits held in domestic offices | $266,744,000 | 2,469 |
% insured | 80.37% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $756,000 | 2,968 |
Total equity capital | $30,097,000 | 2,409 |
Total bank equity capital | $30,097,000 | 2,409 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,718,000 | 3,657 |
Undivided profits | $28,279,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 615 |
Income earned, not collected on loans | $725,000 | 3,044 |
Earning assets | $273,449,000 | 2,544 |
Long-term assets (5+ years) | $149,220,000 | 1,895 |
Average Assets, year-to-date | $294,637,000 | 2,520 |
Average Assets, quarterly | $294,637,000 | 2,520 |
Volatile liabilities | $6,388,000 | 3,222 |
Insider loans | $2,934,000 | 1,557 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $290,000 | 1,210 |
Unused loan commitments | $31,105,000 | 2,404 |
Tier 1 (core) risk-based capital | $32,741,000 | 2,399 |
Tier 2 risk-based capital | $1,904,000 | 1,851 |
Total risk weighted assets | $202,394,000 | 1,741 |
Total unused commitments | $31,105,000 | 2,404 |
Derivatives | $7,821,000 | 819 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $291,677,000 | 2,554 |
Cash and due from depository institutions | $25,006,000 | 2,116 |
Interest-bearing balances | $22,488,000 | 2,574 |
Securities | $65,817,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,615 |
Net loans & leases | $179,653,000 | 2,379 |
Loan loss allowance | $1,989,000 | 2,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,899,000 | 1,187 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $201,000 | 2,100 |
All other assets | $9,581,000 | 1,982 |
Life insurance assets | $7,765,000 | 1,367 |
Total liabilities and capital | $291,677,000 | 2,554 |
Total liabilities | $259,222,000 | 2,553 |
Total deposits | $258,478,000 | 2,502 |
Interest-bearing deposits | $196,550,000 | 2,440 |
Deposits held in domestic offices | $258,478,000 | 2,502 |
% insured | 81.27% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $744,000 | 3,013 |
Total equity capital | $32,455,000 | 2,454 |
Total bank equity capital | $32,455,000 | 2,454 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,718,000 | 3,684 |
Undivided profits | $30,637,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 678 |
Income earned, not collected on loans | $720,000 | 3,131 |
Earning assets | $268,478,000 | 2,576 |
Long-term assets (5+ years) | $150,393,000 | 1,899 |
Average Assets, year-to-date | $278,993,200 | 2,547 |
Average Assets, quarterly | $289,350,500 | 2,546 |
Volatile liabilities | $6,079,000 | 3,340 |
Insider loans | $3,281,000 | 1,444 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $144,000 | 1,436 |
Unused loan commitments | $30,391,000 | 2,367 |
Tier 1 (core) risk-based capital | $32,022,000 | 2,444 |
Tier 2 risk-based capital | $1,989,000 | 1,802 |
Total risk weighted assets | $200,996,000 | 1,736 |
Total unused commitments | $30,391,000 | 2,367 |
Derivatives | $9,708,000 | 788 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $287,024,000 | 2,579 |
Cash and due from depository institutions | $20,119,000 | 2,086 |
Interest-bearing balances | $18,043,000 | 2,907 |
Securities | $64,944,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,614 |
Net loans & leases | $180,658,000 | 2,401 |
Loan loss allowance | $1,961,000 | 2,689 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,867,000 | 1,188 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $229,000 | 2,092 |
All other assets | $9,687,000 | 1,967 |
Life insurance assets | $7,715,000 | 1,368 |
Total liabilities and capital | $287,024,000 | 2,579 |
Total liabilities | $255,076,000 | 2,578 |
Total deposits | $253,818,000 | 2,522 |
Interest-bearing deposits | $193,455,000 | 2,452 |
Deposits held in domestic offices | $253,818,000 | 2,522 |
% insured | 81.12% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,258,000 | 2,730 |
Total equity capital | $31,948,000 | 2,517 |
Total bank equity capital | $31,948,000 | 2,517 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,718,000 | 3,734 |
Undivided profits | $30,130,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $735,000 | 3,195 |
Earning assets | $264,165,000 | 2,605 |
Long-term assets (5+ years) | $156,584,000 | 1,831 |
Average Assets, year-to-date | $275,822,250 | 2,585 |
Average Assets, quarterly | $284,563,000 | 2,570 |
Volatile liabilities | $6,081,000 | 3,402 |
Insider loans | $3,533,000 | 1,411 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,647,000 | 905 |
Unused loan commitments | $31,323,000 | 2,344 |
Tier 1 (core) risk-based capital | $31,266,000 | 2,490 |
Tier 2 risk-based capital | $1,961,000 | 1,802 |
Total risk weighted assets | $200,102,000 | 1,723 |
Total unused commitments | $31,323,000 | 2,344 |
Derivatives | $11,283,000 | 835 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $282,102,000 | 2,580 |
Cash and due from depository institutions | $14,278,000 | 2,038 |
Interest-bearing balances | $11,687,000 | 3,356 |
Securities | $67,469,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,623 |
Net loans & leases | $179,415,000 | 2,427 |
Loan loss allowance | $1,915,000 | 2,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,730,000 | 1,194 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $123,000 | 2,246 |
All other assets | $9,567,000 | 1,981 |
Life insurance assets | $7,665,000 | 1,351 |
Total liabilities and capital | $282,102,000 | 2,580 |
Total liabilities | $250,670,000 | 2,580 |
Total deposits | $249,674,000 | 2,526 |
Interest-bearing deposits | $192,972,000 | 2,432 |
Deposits held in domestic offices | $249,674,000 | 2,526 |
% insured | 81.19% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $996,000 | 2,980 |
Total equity capital | $31,432,000 | 2,500 |
Total bank equity capital | $31,432,000 | 2,499 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,718,000 | 3,751 |
Undivided profits | $29,614,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $706,000 | 3,236 |
Earning assets | $259,091,000 | 2,609 |
Long-term assets (5+ years) | $157,836,000 | 1,744 |
Average Assets, year-to-date | $272,088,333 | 2,595 |
Average Assets, quarterly | $281,243,000 | 2,578 |
Volatile liabilities | $6,296,000 | 3,392 |
Insider loans | $2,812,000 | 1,648 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $805,000 | 1,200 |
Unused loan commitments | $29,373,000 | 2,421 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,489 |
Tier 2 risk-based capital | $1,915,000 | 1,804 |
Total risk weighted assets | $191,979,000 | 1,731 |
Total unused commitments | $29,373,000 | 2,421 |
Derivatives | $11,207,000 | 854 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $280,384,000 | 2,580 |
Cash and due from depository institutions | $23,082,000 | 2,099 |
Interest-bearing balances | $20,867,000 | 2,873 |
Securities | $58,535,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,751 |
Net loans & leases | $177,678,000 | 2,445 |
Loan loss allowance | $1,786,000 | 2,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,721,000 | 1,200 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $123,000 | 2,254 |
All other assets | $9,726,000 | 1,929 |
Life insurance assets | $7,610,000 | 1,321 |
Total liabilities and capital | $280,384,000 | 2,580 |
Total liabilities | $249,991,000 | 2,577 |
Total deposits | $249,071,000 | 2,503 |
Interest-bearing deposits | $192,075,000 | 2,416 |
Deposits held in domestic offices | $249,071,000 | 2,503 |
% insured | 81.08% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $920,000 | 3,035 |
Total equity capital | $30,393,000 | 2,516 |
Total bank equity capital | $30,393,000 | 2,515 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,718,000 | 3,766 |
Undivided profits | $28,575,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $673,000 | 3,290 |
Earning assets | $257,599,000 | 2,605 |
Long-term assets (5+ years) | $150,001,000 | 1,744 |
Average Assets, year-to-date | $267,081,500 | 2,617 |
Average Assets, quarterly | $267,081,500 | 2,617 |
Volatile liabilities | $6,239,000 | 3,428 |
Insider loans | $2,631,000 | 1,722 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $389,000 | 1,479 |
Unused loan commitments | $25,623,000 | 2,570 |
Tier 1 (core) risk-based capital | $29,770,000 | 2,494 |
Tier 2 risk-based capital | $1,786,000 | 1,826 |
Total risk weighted assets | $195,033,000 | 1,684 |
Total unused commitments | $25,623,000 | 2,570 |
Derivatives | $11,247,000 | 902 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $253,779,000 | 2,682 |
Cash and due from depository institutions | $16,104,000 | 1,987 |
Interest-bearing balances | $13,910,000 | 3,141 |
Securities | $36,794,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $12,458,000 | 586 |
Net loans & leases | $169,881,000 | 2,493 |
Loan loss allowance | $1,636,000 | 2,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,827,000 | 1,179 |
Other real estate owned | $17,000 | 1,987 |
Goodwill and other intangibles | $123,000 | 2,255 |
All other assets | $7,575,000 | 2,231 |
Life insurance assets | $5,835,000 | 1,574 |
Total liabilities and capital | $253,779,000 | 2,682 |
Total liabilities | $223,623,000 | 2,685 |
Total deposits | $222,628,000 | 2,596 |
Interest-bearing deposits | $173,847,000 | 2,520 |
Deposits held in domestic offices | $222,628,000 | 2,596 |
% insured | 83.83% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $995,000 | 2,903 |
Total equity capital | $30,156,000 | 2,536 |
Total bank equity capital | $30,156,000 | 2,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,718,000 | 3,771 |
Undivided profits | $28,338,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $622,000 | 3,545 |
Earning assets | $233,043,000 | 2,694 |
Long-term assets (5+ years) | $119,394,000 | 1,919 |
Average Assets, year-to-date | $232,964,000 | 2,696 |
Average Assets, quarterly | $253,856,500 | 2,664 |
Volatile liabilities | $6,445,000 | 3,425 |
Insider loans | $2,283,000 | 1,855 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $699,000 | 1,337 |
Unused loan commitments | $24,272,000 | 2,552 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,495 |
Tier 2 risk-based capital | $1,636,000 | 1,902 |
Total risk weighted assets | $176,585,000 | 1,775 |
Total unused commitments | $24,272,000 | 2,552 |
Derivatives | $14,408,000 | 861 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $253,934,000 | 2,641 |
Cash and due from depository institutions | $21,990,000 | 2,009 |
Interest-bearing balances | $19,474,000 | 2,538 |
Securities | $29,846,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $15,106,000 | 392 |
Net loans & leases | $169,427,000 | 2,540 |
Loan loss allowance | $2,093,000 | 2,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,867,000 | 1,253 |
Other real estate owned | $17,000 | 2,009 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $7,558,000 | 2,223 |
Life insurance assets | $5,797,000 | 1,555 |
Total liabilities and capital | $253,934,000 | 2,641 |
Total liabilities | $224,306,000 | 2,647 |
Total deposits | $223,276,000 | 2,543 |
Interest-bearing deposits | $172,771,000 | 2,490 |
Deposits held in domestic offices | $223,276,000 | 2,543 |
% insured | 84.22% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,030,000 | 3,014 |
Total equity capital | $29,628,000 | 2,560 |
Total bank equity capital | $29,628,000 | 2,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,718,000 | 3,789 |
Undivided profits | $27,810,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $601,000 | 3,706 |
Earning assets | $233,853,000 | 2,664 |
Long-term assets (5+ years) | $106,402,000 | 1,979 |
Average Assets, year-to-date | $227,760,250 | 2,717 |
Average Assets, quarterly | $244,353,500 | 2,697 |
Volatile liabilities | $7,507,000 | 3,356 |
Insider loans | $3,537,000 | 1,464 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,703,000 | 1,154 |
Unused loan commitments | $21,819,000 | 2,658 |
Tier 1 (core) risk-based capital | $28,624,000 | 2,514 |
Tier 2 risk-based capital | $2,062,000 | 1,700 |
Total risk weighted assets | $164,993,000 | 1,830 |
Total unused commitments | $21,819,000 | 2,658 |
Derivatives | $7,799,000 | 1,024 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $234,773,000 | 2,766 |
Cash and due from depository institutions | $24,014,000 | 2,007 |
Interest-bearing balances | $21,898,000 | 2,423 |
Securities | $31,356,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,430 |
Net loans & leases | $161,140,000 | 2,611 |
Loan loss allowance | $1,995,000 | 2,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,367,000 | 1,436 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $123,000 | 2,264 |
All other assets | $7,378,000 | 2,230 |
Life insurance assets | $5,759,000 | 1,550 |
Total liabilities and capital | $234,773,000 | 2,766 |
Total liabilities | $205,701,000 | 2,764 |
Total deposits | $204,775,000 | 2,670 |
Interest-bearing deposits | $157,311,000 | 2,615 |
Deposits held in domestic offices | $204,775,000 | 2,670 |
% insured | 90.22% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $926,000 | 3,153 |
Total equity capital | $29,072,000 | 2,573 |
Total bank equity capital | $29,072,000 | 2,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,718,000 | 3,805 |
Undivided profits | $27,254,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $548,000 | 3,803 |
Earning assets | $216,789,000 | 2,773 |
Long-term assets (5+ years) | $98,118,000 | 2,028 |
Average Assets, year-to-date | $219,035,667 | 2,761 |
Average Assets, quarterly | $225,498,500 | 2,750 |
Volatile liabilities | $7,549,000 | 3,403 |
Insider loans | $4,166,000 | 1,320 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,709,000 | 2,587 |
Tier 1 (core) risk-based capital | $28,083,000 | 2,522 |
Tier 2 risk-based capital | $1,948,000 | 1,755 |
Total risk weighted assets | $155,854,000 | 1,895 |
Total unused commitments | $22,709,000 | 2,587 |
Derivatives | $7,820,000 | 1,003 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $216,224,000 | 2,756 |
Cash and due from depository institutions | $22,103,000 | 2,015 |
Interest-bearing balances | $20,030,000 | 1,995 |
Securities | $32,065,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,504 |
Net loans & leases | $145,121,000 | 2,670 |
Loan loss allowance | $1,536,000 | 2,922 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,042,000 | 1,636 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $123,000 | 2,277 |
All other assets | $7,481,000 | 2,203 |
Life insurance assets | $5,720,000 | 1,557 |
Total liabilities and capital | $216,224,000 | 2,756 |
Total liabilities | $188,018,000 | 2,769 |
Total deposits | $186,698,000 | 2,699 |
Interest-bearing deposits | $150,962,000 | 2,624 |
Deposits held in domestic offices | $186,698,000 | 2,699 |
% insured | 89.51% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 2,860 |
Subordinated debt | $0 | 94 |
All other liabilities | $920,000 | 2,953 |
Total equity capital | $28,206,000 | 2,585 |
Total bank equity capital | $28,206,000 | 2,584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,718,000 | 3,836 |
Undivided profits | $26,388,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $491,000 | 3,824 |
Earning assets | $199,505,000 | 2,762 |
Long-term assets (5+ years) | $82,831,000 | 2,178 |
Average Assets, year-to-date | $211,167,000 | 2,779 |
Average Assets, quarterly | $211,167,000 | 2,779 |
Volatile liabilities | $7,918,000 | 3,300 |
Insider loans | $3,642,000 | 1,453 |
FHLB advances | $400,000 | 2,695 |
Loans and leases held for sale | $409,000 | 1,343 |
Unused loan commitments | $20,634,000 | 2,663 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,551 |
Tier 2 risk-based capital | $1,536,000 | 1,993 |
Total risk weighted assets | $143,015,000 | 2,013 |
Total unused commitments | $20,634,000 | 2,663 |
Derivatives | $4,735,000 | 1,073 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $206,110,000 | 2,832 |
Cash and due from depository institutions | $17,298,000 | 2,032 |
Interest-bearing balances | $15,363,000 | 2,230 |
Securities | $30,645,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,931 |
Net loans & leases | $144,110,000 | 2,696 |
Loan loss allowance | $1,555,000 | 2,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,886,000 | 1,855 |
Other real estate owned | $90,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,564,000 | 2,189 |
Life insurance assets | $5,680,000 | 1,560 |
Total liabilities and capital | $206,110,000 | 2,832 |
Total liabilities | $178,664,000 | 2,856 |
Total deposits | $176,315,000 | 2,793 |
Interest-bearing deposits | $142,491,000 | 2,691 |
Deposits held in domestic offices | $176,315,000 | 2,793 |
% insured | 90.28% | 829 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,061 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $400,000 | 2,842 |
Subordinated debt | $0 | 94 |
All other liabilities | $695,000 | 3,279 |
Total equity capital | $27,446,000 | 2,613 |
Total bank equity capital | $27,446,000 | 2,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,718,000 | 3,879 |
Undivided profits | $25,628,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 747 |
Income earned, not collected on loans | $531,000 | 3,813 |
Earning assets | $190,635,000 | 2,834 |
Long-term assets (5+ years) | $73,237,000 | 2,289 |
Average Assets, year-to-date | $200,128,200 | 2,840 |
Average Assets, quarterly | $204,926,000 | 2,832 |
Volatile liabilities | $7,952,000 | 3,330 |
Insider loans | $3,729,000 | 1,434 |
FHLB advances | $400,000 | 2,638 |
Loans and leases held for sale | $1,514,000 | 836 |
Unused loan commitments | $20,267,000 | 2,680 |
Tier 1 (core) risk-based capital | $27,214,000 | 2,560 |
Tier 2 risk-based capital | $1,555,000 | 2,689 |
Total risk weighted assets | $139,284,000 | 2,815 |
Total unused commitments | $20,267,000 | 2,680 |
Derivatives | $1,526,000 | 1,060 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $203,742,000 | 2,869 |
Cash and due from depository institutions | $17,478,000 | 2,078 |
Interest-bearing balances | $15,523,000 | 2,157 |
Securities | $28,654,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 934 |
Net loans & leases | $140,502,000 | 2,754 |
Loan loss allowance | $1,555,000 | 2,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,254,000 | 2,025 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,534,000 | 2,211 |
Life insurance assets | $5,578,000 | 1,583 |
Total liabilities and capital | $203,742,000 | 2,869 |
Total liabilities | $176,747,000 | 2,878 |
Total deposits | $175,439,000 | 2,800 |
Interest-bearing deposits | $139,484,000 | 2,737 |
Deposits held in domestic offices | $175,439,000 | 2,800 |
% insured | 89.88% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 2,929 |
Subordinated debt | $0 | 95 |
All other liabilities | $908,000 | 3,137 |
Total equity capital | $26,995,000 | 2,649 |
Total bank equity capital | $26,995,000 | 2,648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,718,000 | 3,935 |
Undivided profits | $25,177,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $520,000 | 3,941 |
Earning assets | $188,999,000 | 2,861 |
Long-term assets (5+ years) | $59,434,000 | 2,551 |
Average Assets, year-to-date | $198,632,750 | 2,876 |
Average Assets, quarterly | $202,352,000 | 2,866 |
Volatile liabilities | $6,148,000 | 3,639 |
Insider loans | $3,754,000 | 1,431 |
FHLB advances | $400,000 | 2,730 |
Loans and leases held for sale | $512,000 | 1,301 |
Unused loan commitments | $20,411,000 | 2,677 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,616 |
Tier 2 risk-based capital | $1,555,000 | 2,725 |
Total risk weighted assets | $137,170,000 | 2,855 |
Total unused commitments | $20,411,000 | 2,677 |
Derivatives | $4,385,000 | 963 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $200,962,000 | 2,879 |
Cash and due from depository institutions | $18,029,000 | 2,032 |
Interest-bearing balances | $16,165,000 | 1,968 |
Securities | $27,118,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 752 |
Net loans & leases | $139,290,000 | 2,772 |
Loan loss allowance | $1,519,000 | 2,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,248,000 | 2,030 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,198,000 | 2,475 |
Life insurance assets | $4,401,000 | 1,840 |
Total liabilities and capital | $200,962,000 | 2,879 |
Total liabilities | $174,628,000 | 2,889 |
Total deposits | $173,418,000 | 2,812 |
Interest-bearing deposits | $138,012,000 | 2,756 |
Deposits held in domestic offices | $173,418,000 | 2,812 |
% insured | 88.24% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 2,967 |
Subordinated debt | $0 | 95 |
All other liabilities | $810,000 | 3,149 |
Total equity capital | $26,334,000 | 2,679 |
Total bank equity capital | $26,334,000 | 2,677 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,718,000 | 3,963 |
Undivided profits | $24,516,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 785 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $187,652,000 | 2,872 |
Long-term assets (5+ years) | $61,856,000 | 2,495 |
Average Assets, year-to-date | $196,929,670 | 2,900 |
Average Assets, quarterly | $199,533,000 | 2,879 |
Volatile liabilities | $5,877,000 | 3,705 |
Insider loans | $3,921,000 | 1,415 |
FHLB advances | $400,000 | 2,760 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,402,000 | 2,689 |
Tier 1 (core) risk-based capital | $26,136,000 | 2,634 |
Tier 2 risk-based capital | $1,519,000 | 2,766 |
Total risk weighted assets | $135,517,000 | 2,877 |
Total unused commitments | $20,402,000 | 2,689 |
Derivatives | $2,177,000 | 1,056 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $198,104,000 | 2,934 |
Cash and due from depository institutions | $16,032,000 | 2,072 |
Interest-bearing balances | $14,155,000 | 2,239 |
Securities | $26,637,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,362 |
Net loans & leases | $141,812,000 | 2,757 |
Loan loss allowance | $1,489,000 | 2,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,131,000 | 2,061 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,437,000 | 2,455 |
Life insurance assets | $4,371,000 | 1,857 |
Total liabilities and capital | $198,104,000 | 2,934 |
Total liabilities | $172,526,000 | 2,953 |
Total deposits | $170,999,000 | 2,876 |
Interest-bearing deposits | $137,733,000 | 2,795 |
Deposits held in domestic offices | $170,999,000 | 2,876 |
% insured | 86.31% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $400,000 | 2,951 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,127,000 | 2,711 |
Total equity capital | $25,578,000 | 2,694 |
Total bank equity capital | $25,578,000 | 2,691 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,718,000 | 4,005 |
Undivided profits | $23,760,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 637 |
Income earned, not collected on loans | $540,000 | 3,876 |
Earning assets | $184,659,000 | 2,919 |
Long-term assets (5+ years) | $61,759,000 | 2,551 |
Average Assets, year-to-date | $194,913,500 | 2,950 |
Average Assets, quarterly | $194,913,500 | 2,950 |
Volatile liabilities | $5,473,000 | 3,786 |
Insider loans | $3,728,000 | 1,481 |
FHLB advances | $400,000 | 2,743 |
Loans and leases held for sale | $390,000 | 1,070 |
Unused loan commitments | $16,783,000 | 2,977 |
Tier 1 (core) risk-based capital | $25,697,000 | 2,665 |
Tier 2 risk-based capital | $1,489,000 | 2,808 |
Total risk weighted assets | $136,603,000 | 2,891 |
Total unused commitments | $16,783,000 | 2,977 |
Derivatives | $811,000 | 1,143 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $191,723,000 | 2,991 |
Cash and due from depository institutions | $11,669,000 | 2,017 |
Interest-bearing balances | $9,916,000 | 2,507 |
Securities | $26,235,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,734 |
Net loans & leases | $141,771,000 | 2,775 |
Loan loss allowance | $1,449,000 | 3,037 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,046,000 | 2,052 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,495,000 | 2,460 |
Life insurance assets | $4,342,000 | 1,859 |
Total liabilities and capital | $191,723,000 | 2,991 |
Total liabilities | $166,918,000 | 3,011 |
Total deposits | $163,195,000 | 2,949 |
Interest-bearing deposits | $130,002,000 | 2,896 |
Deposits held in domestic offices | $163,195,000 | 2,949 |
% insured | 88.87% | 1,158 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,065 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $957,000 | 2,872 |
Total equity capital | $24,805,000 | 2,724 |
Total bank equity capital | $24,805,000 | 2,722 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,718,000 | 4,035 |
Undivided profits | $22,987,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 694 |
Income earned, not collected on loans | $520,000 | 3,969 |
Earning assets | $178,429,000 | 2,974 |
Long-term assets (5+ years) | $63,107,000 | 2,540 |
Average Assets, year-to-date | $193,230,400 | 2,931 |
Average Assets, quarterly | $193,072,000 | 2,966 |
Volatile liabilities | $7,592,000 | 3,466 |
Insider loans | $3,575,000 | 1,515 |
FHLB advances | $400,000 | 2,905 |
Loans and leases held for sale | $139,000 | 1,374 |
Unused loan commitments | $16,227,000 | 2,984 |
Tier 1 (core) risk-based capital | $25,255,000 | 2,688 |
Tier 2 risk-based capital | $1,449,000 | 2,871 |
Total risk weighted assets | $136,186,000 | 2,913 |
Total unused commitments | $16,227,000 | 2,984 |
Derivatives | $408,000 | 1,190 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $194,421,000 | 2,968 |
Cash and due from depository institutions | $15,842,000 | 2,079 |
Interest-bearing balances | $13,725,000 | 1,967 |
Securities | $24,823,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,128 |
Net loans & leases | $140,341,000 | 2,796 |
Loan loss allowance | $1,756,000 | 2,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,989,000 | 2,068 |
Other real estate owned | $130,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,587,000 | 2,471 |
Life insurance assets | $4,312,000 | 1,874 |
Total liabilities and capital | $194,421,000 | 2,968 |
Total liabilities | $170,545,000 | 2,981 |
Total deposits | $168,419,000 | 2,896 |
Interest-bearing deposits | $130,940,000 | 2,879 |
Deposits held in domestic offices | $168,419,000 | 2,896 |
% insured | 88.14% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 2,936 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,026,000 | 2,900 |
Total equity capital | $23,876,000 | 2,782 |
Total bank equity capital | $23,876,000 | 2,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,718,000 | 4,079 |
Undivided profits | $22,058,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 682 |
Income earned, not collected on loans | $518,000 | 4,064 |
Earning assets | $180,598,000 | 2,966 |
Long-term assets (5+ years) | $66,533,000 | 2,483 |
Average Assets, year-to-date | $193,607,250 | 2,950 |
Average Assets, quarterly | $194,475,500 | 2,963 |
Volatile liabilities | $6,186,000 | 3,733 |
Insider loans | $1,952,000 | 2,215 |
FHLB advances | $1,100,000 | 2,830 |
Loans and leases held for sale | $337,000 | 1,294 |
Unused loan commitments | $17,346,000 | 2,926 |
Tier 1 (core) risk-based capital | $24,632,000 | 2,739 |
Tier 2 risk-based capital | $1,717,000 | 2,600 |
Total risk weighted assets | $137,380,000 | 2,908 |
Total unused commitments | $17,346,000 | 2,926 |
Derivatives | $385,000 | 1,247 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $194,530,000 | 2,972 |
Cash and due from depository institutions | $14,518,000 | 2,136 |
Interest-bearing balances | $12,714,000 | 2,136 |
Securities | $24,988,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
Net loans & leases | $143,835,000 | 2,750 |
Loan loss allowance | $1,740,000 | 2,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,995,000 | 2,076 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,191,000 | 2,523 |
Life insurance assets | $3,983,000 | 1,958 |
Total liabilities and capital | $194,530,000 | 2,972 |
Total liabilities | $171,068,000 | 2,984 |
Total deposits | $166,618,000 | 2,927 |
Interest-bearing deposits | $134,646,000 | 2,849 |
Deposits held in domestic offices | $166,618,000 | 2,927 |
% insured | 89.46% | 1,181 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,880 |
Subordinated debt | $0 | 101 |
All other liabilities | $828,000 | 3,033 |
Total equity capital | $23,462,000 | 2,819 |
Total bank equity capital | $23,462,000 | 2,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,718,000 | 4,123 |
Undivided profits | $21,644,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 593 |
Income earned, not collected on loans | $485,000 | 4,064 |
Earning assets | $181,540,000 | 2,952 |
Long-term assets (5+ years) | $73,986,000 | 2,351 |
Average Assets, year-to-date | $193,336,000 | 2,968 |
Average Assets, quarterly | $195,035,000 | 2,960 |
Volatile liabilities | $8,715,000 | 3,311 |
Insider loans | $1,982,000 | 2,210 |
FHLB advances | $1,600,000 | 2,781 |
Loans and leases held for sale | $315,000 | 1,366 |
Unused loan commitments | $15,122,000 | 3,137 |
Tier 1 (core) risk-based capital | $24,094,000 | 2,768 |
Tier 2 risk-based capital | $1,726,000 | 2,609 |
Total risk weighted assets | $138,137,000 | 2,894 |
Total unused commitments | $15,122,000 | 3,137 |
Derivatives | $1,776,000 | 1,051 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $195,540,000 | 2,991 |
Cash and due from depository institutions | $18,805,000 | 2,161 |
Interest-bearing balances | $16,993,000 | 1,897 |
Securities | $25,109,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,964 |
Net loans & leases | $140,016,000 | 2,799 |
Loan loss allowance | $1,726,000 | 2,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,023,000 | 2,066 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,185,000 | 2,517 |
Life insurance assets | $3,956,000 | 1,968 |
Total liabilities and capital | $195,540,000 | 2,991 |
Total liabilities | $172,499,000 | 2,983 |
Total deposits | $169,395,000 | 2,931 |
Interest-bearing deposits | $137,907,000 | 2,846 |
Deposits held in domestic offices | $169,395,000 | 2,931 |
% insured | 87.12% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,565 |
Subordinated debt | $0 | 102 |
All other liabilities | $704,000 | 3,216 |
Total equity capital | $23,041,000 | 2,859 |
Total bank equity capital | $23,041,000 | 2,857 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,718,000 | 4,164 |
Undivided profits | $21,223,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 674 |
Income earned, not collected on loans | $535,000 | 3,815 |
Earning assets | $182,520,000 | 2,977 |
Long-term assets (5+ years) | $78,995,000 | 2,264 |
Average Assets, year-to-date | $192,739,000 | 3,008 |
Average Assets, quarterly | $192,739,000 | 3,008 |
Volatile liabilities | $7,154,000 | 3,479 |
Insider loans | $2,007,000 | 2,217 |
FHLB advances | $2,400,000 | 2,482 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,119,000 | 3,095 |
Tier 1 (core) risk-based capital | $23,581,000 | 2,815 |
Tier 2 risk-based capital | $1,700,000 | 2,644 |
Total risk weighted assets | $136,047,000 | 2,933 |
Total unused commitments | $16,119,000 | 3,095 |
Derivatives | $1,650,000 | 1,045 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $189,938,000 | 3,060 |
Cash and due from depository institutions | $13,380,000 | 2,159 |
Interest-bearing balances | $11,478,000 | 2,359 |
Securities | $24,582,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,809 |
Net loans & leases | $139,942,000 | 2,818 |
Loan loss allowance | $1,710,000 | 2,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,079,000 | 2,068 |
Other real estate owned | $407,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,117,000 | 2,553 |
Life insurance assets | $3,929,000 | 1,981 |
Total liabilities and capital | $189,938,000 | 3,060 |
Total liabilities | $167,046,000 | 3,076 |
Total deposits | $163,765,000 | 3,010 |
Interest-bearing deposits | $131,685,000 | 2,947 |
Deposits held in domestic offices | $163,765,000 | 3,010 |
% insured | 88.86% | 1,328 |
Federal funds purchased & repurchase agreements | $270,000 | 1,618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,705 |
Subordinated debt | $0 | 103 |
All other liabilities | $611,000 | 3,419 |
Total equity capital | $22,892,000 | 2,912 |
Total bank equity capital | $22,892,000 | 2,910 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,718,000 | 4,212 |
Undivided profits | $21,074,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $505,000 | 4,079 |
Earning assets | $176,433,000 | 3,055 |
Long-term assets (5+ years) | $79,739,000 | 2,276 |
Average Assets, year-to-date | $192,881,000 | 2,985 |
Average Assets, quarterly | $192,337,500 | 3,024 |
Volatile liabilities | $7,141,000 | 3,566 |
Insider loans | $2,027,000 | 2,212 |
FHLB advances | $2,400,000 | 2,625 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,235,000 | 3,137 |
Tier 1 (core) risk-based capital | $23,124,000 | 2,852 |
Tier 2 risk-based capital | $1,688,000 | 2,674 |
Total risk weighted assets | $135,034,000 | 2,980 |
Total unused commitments | $15,235,000 | 3,137 |
Derivatives | $1,282,000 | 1,073 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $194,737,000 | 3,028 |
Cash and due from depository institutions | $19,728,000 | 2,226 |
Interest-bearing balances | $17,884,000 | 1,742 |
Securities | $24,401,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,815 |
Net loans & leases | $138,663,000 | 2,843 |
Loan loss allowance | $1,767,000 | 2,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,119,000 | 2,063 |
Other real estate owned | $438,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,959,000 | 2,619 |
Life insurance assets | $3,901,000 | 1,997 |
Total liabilities and capital | $194,737,000 | 3,028 |
Total liabilities | $171,970,000 | 3,022 |
Total deposits | $168,547,000 | 2,959 |
Interest-bearing deposits | $132,255,000 | 2,956 |
Deposits held in domestic offices | $168,547,000 | 2,959 |
% insured | 88.02% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,850,000 | 2,708 |
Subordinated debt | $0 | 100 |
All other liabilities | $573,000 | 3,734 |
Total equity capital | $22,767,000 | 2,971 |
Total bank equity capital | $22,767,000 | 2,969 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,718,000 | 4,252 |
Undivided profits | $20,949,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,171 |
Earning assets | $181,377,000 | 3,013 |
Long-term assets (5+ years) | $80,697,000 | 2,289 |
Average Assets, year-to-date | $193,616,750 | 3,008 |
Average Assets, quarterly | $194,448,000 | 3,023 |
Volatile liabilities | $6,740,000 | 3,692 |
Insider loans | $2,085,000 | 2,205 |
FHLB advances | $2,850,000 | 2,623 |
Loans and leases held for sale | $232,000 | 1,480 |
Unused loan commitments | $17,820,000 | 2,932 |
Tier 1 (core) risk-based capital | $22,799,000 | 2,908 |
Tier 2 risk-based capital | $1,674,000 | 2,708 |
Total risk weighted assets | $133,831,000 | 3,007 |
Total unused commitments | $17,820,000 | 2,932 |
Derivatives | $363,000 | 1,312 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $194,159,000 | 3,042 |
Cash and due from depository institutions | $19,288,000 | 2,190 |
Interest-bearing balances | $17,517,000 | 1,732 |
Securities | $24,752,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,905 |
Net loans & leases | $138,312,000 | 2,837 |
Loan loss allowance | $1,773,000 | 2,822 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,155,000 | 2,051 |
Other real estate owned | $451,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,773,000 | 2,627 |
Life insurance assets | $3,873,000 | 1,991 |
Total liabilities and capital | $194,159,000 | 3,042 |
Total liabilities | $171,796,000 | 3,032 |
Total deposits | $167,382,000 | 2,975 |
Interest-bearing deposits | $132,321,000 | 2,958 |
Deposits held in domestic offices | $167,382,000 | 2,975 |
% insured | 87.52% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,850,000 | 2,524 |
Subordinated debt | $0 | 99 |
All other liabilities | $564,000 | 3,635 |
Total equity capital | $22,363,000 | 2,993 |
Total bank equity capital | $22,363,000 | 2,991 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,718,000 | 4,288 |
Undivided profits | $20,545,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $435,000 | 4,281 |
Earning assets | $181,009,000 | 3,016 |
Long-term assets (5+ years) | $81,431,000 | 2,300 |
Average Assets, year-to-date | $193,243,330 | 3,028 |
Average Assets, quarterly | $194,296,000 | 3,031 |
Volatile liabilities | $9,223,000 | 3,159 |
Insider loans | $2,198,000 | 2,135 |
FHLB advances | $3,850,000 | 2,457 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,494,000 | 3,065 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,929 |
Tier 2 risk-based capital | $1,660,000 | 2,720 |
Total risk weighted assets | $132,713,000 | 3,018 |
Total unused commitments | $16,494,000 | 3,065 |
Derivatives | $1,344,000 | 1,143 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $194,433,000 | 3,057 |
Cash and due from depository institutions | $20,207,000 | 2,203 |
Interest-bearing balances | $18,419,000 | 1,830 |
Securities | $23,226,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,336,000 | 2,810 |
Loan loss allowance | $1,771,000 | 2,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,177,000 | 2,048 |
Other real estate owned | $528,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,959,000 | 2,596 |
Life insurance assets | $3,843,000 | 2,003 |
Total liabilities and capital | $194,433,000 | 3,057 |
Total liabilities | $172,591,000 | 3,051 |
Total deposits | $168,044,000 | 3,007 |
Interest-bearing deposits | $134,644,000 | 2,961 |
Deposits held in domestic offices | $168,044,000 | 3,007 |
% insured | 85.74% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,850,000 | 2,430 |
Subordinated debt | $0 | 105 |
All other liabilities | $697,000 | 3,321 |
Total equity capital | $21,842,000 | 3,019 |
Total bank equity capital | $21,842,000 | 3,018 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,718,000 | 4,334 |
Undivided profits | $20,024,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 3,952 |
Earning assets | $180,981,000 | 3,033 |
Long-term assets (5+ years) | $85,368,000 | 2,245 |
Average Assets, year-to-date | $192,785,500 | 3,058 |
Average Assets, quarterly | $192,785,500 | 3,058 |
Volatile liabilities | $9,375,000 | 3,102 |
Insider loans | $2,473,000 | 2,017 |
FHLB advances | $3,850,000 | 2,354 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,981,000 | 3,071 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,958 |
Tier 2 risk-based capital | $1,557,000 | 2,847 |
Total risk weighted assets | $124,401,000 | 3,146 |
Total unused commitments | $16,981,000 | 3,071 |
Derivatives | $1,071,000 | 1,182 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $191,138,000 | 3,098 |
Cash and due from depository institutions | $17,866,000 | 2,210 |
Interest-bearing balances | $16,142,000 | 1,931 |
Securities | $23,102,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $138,534,000 | 2,835 |
Loan loss allowance | $1,803,000 | 2,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,129,000 | 2,064 |
Other real estate owned | $500,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,007,000 | 2,634 |
Life insurance assets | $3,814,000 | 2,012 |
Total liabilities and capital | $191,138,000 | 3,098 |
Total liabilities | $169,738,000 | 3,096 |
Total deposits | $162,946,000 | 3,051 |
Interest-bearing deposits | $128,847,000 | 3,037 |
Deposits held in domestic offices | $162,946,000 | 3,051 |
% insured | 86.99% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,350,000 | 2,116 |
Subordinated debt | $0 | 112 |
All other liabilities | $442,000 | 3,906 |
Total equity capital | $21,400,000 | 3,053 |
Total bank equity capital | $21,400,000 | 3,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,718,000 | 4,375 |
Undivided profits | $19,582,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $492,000 | 4,135 |
Earning assets | $177,778,000 | 3,071 |
Long-term assets (5+ years) | $86,526,000 | 2,232 |
Average Assets, year-to-date | $185,443,800 | 3,104 |
Average Assets, quarterly | $190,184,000 | 3,092 |
Volatile liabilities | $12,853,000 | 2,688 |
Insider loans | $2,917,000 | 1,840 |
FHLB advances | $6,350,000 | 2,042 |
Loans and leases held for sale | $348,000 | 1,429 |
Unused loan commitments | $16,905,000 | 3,026 |
Tier 1 (core) risk-based capital | $21,651,000 | 2,991 |
Tier 2 risk-based capital | $1,597,000 | 2,794 |
Total risk weighted assets | $127,554,000 | 3,109 |
Total unused commitments | $16,905,000 | 3,026 |
Derivatives | $402,000 | 1,334 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $189,230,000 | 3,113 |
Cash and due from depository institutions | $22,514,000 | 2,280 |
Interest-bearing balances | $20,932,000 | 1,629 |
Securities | $18,377,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $137,045,000 | 2,848 |
Loan loss allowance | $1,752,000 | 2,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,158,000 | 2,064 |
Other real estate owned | $500,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,636,000 | 2,689 |
Life insurance assets | $3,784,000 | 2,011 |
Total liabilities and capital | $189,230,000 | 3,113 |
Total liabilities | $167,753,000 | 3,094 |
Total deposits | $160,446,000 | 3,072 |
Interest-bearing deposits | $125,909,000 | 3,080 |
Deposits held in domestic offices | $160,446,000 | 3,072 |
% insured | 88.70% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,122 |
Subordinated debt | $0 | 113 |
All other liabilities | $507,000 | 4,058 |
Total equity capital | $21,477,000 | 3,104 |
Total bank equity capital | $21,477,000 | 3,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,718,000 | 4,427 |
Undivided profits | $19,659,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $432,000 | 4,379 |
Earning assets | $176,354,000 | 3,085 |
Long-term assets (5+ years) | $87,198,000 | 2,198 |
Average Assets, year-to-date | $184,020,250 | 3,129 |
Average Assets, quarterly | $186,207,500 | 3,135 |
Volatile liabilities | $13,289,000 | 2,637 |
Insider loans | $3,137,000 | 1,765 |
FHLB advances | $6,800,000 | 2,049 |
Loans and leases held for sale | $577,000 | 1,375 |
Unused loan commitments | $17,459,000 | 2,963 |
Tier 1 (core) risk-based capital | $21,285,000 | 3,022 |
Tier 2 risk-based capital | $1,565,000 | 2,850 |
Total risk weighted assets | $125,049,000 | 3,150 |
Total unused commitments | $17,459,000 | 2,963 |
Derivatives | $1,063,000 | 1,257 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $183,185,000 | 3,178 |
Cash and due from depository institutions | $15,937,000 | 2,296 |
Interest-bearing balances | $14,166,000 | 2,112 |
Securities | $18,965,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $138,432,000 | 2,819 |
Loan loss allowance | $1,915,000 | 2,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,209,000 | 2,040 |
Other real estate owned | $75,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,567,000 | 3,014 |
Life insurance assets | $2,756,000 | 2,402 |
Total liabilities and capital | $183,185,000 | 3,178 |
Total liabilities | $161,854,000 | 3,170 |
Total deposits | $154,617,000 | 3,144 |
Interest-bearing deposits | $122,831,000 | 3,135 |
Deposits held in domestic offices | $154,617,000 | 3,144 |
% insured | 88.77% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 2,159 |
Subordinated debt | $0 | 116 |
All other liabilities | $437,000 | 4,176 |
Total equity capital | $21,331,000 | 3,114 |
Total bank equity capital | $21,331,000 | 3,113 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,718,000 | 4,485 |
Undivided profits | $19,513,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $171,563,000 | 3,148 |
Long-term assets (5+ years) | $90,614,000 | 2,140 |
Average Assets, year-to-date | $182,283,670 | 3,165 |
Average Assets, quarterly | $184,556,500 | 3,147 |
Volatile liabilities | $8,827,000 | 3,218 |
Insider loans | $3,466,000 | 1,659 |
FHLB advances | $6,800,000 | 2,085 |
Loans and leases held for sale | $529,000 | 1,392 |
Unused loan commitments | $14,323,000 | 3,291 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,023 |
Tier 2 risk-based capital | $1,521,000 | 2,896 |
Total risk weighted assets | $121,352,000 | 3,200 |
Total unused commitments | $14,323,000 | 3,291 |
Derivatives | $1,417,000 | 1,203 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $185,928,000 | 3,145 |
Cash and due from depository institutions | $19,819,000 | 2,277 |
Interest-bearing balances | $18,033,000 | 1,912 |
Securities | $17,116,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,147,000 | 2,775 |
Loan loss allowance | $1,847,000 | 2,824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,209,000 | 2,050 |
Other real estate owned | $75,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,562,000 | 3,014 |
Life insurance assets | $2,734,000 | 2,396 |
Total liabilities and capital | $185,928,000 | 3,145 |
Total liabilities | $164,864,000 | 3,132 |
Total deposits | $156,847,000 | 3,128 |
Interest-bearing deposits | $126,676,000 | 3,087 |
Deposits held in domestic offices | $156,847,000 | 3,128 |
% insured | 87.61% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 1,967 |
Subordinated debt | $0 | 118 |
All other liabilities | $417,000 | 4,148 |
Total equity capital | $21,064,000 | 3,110 |
Total bank equity capital | $21,064,000 | 3,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,718,000 | 4,522 |
Undivided profits | $19,246,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $451,000 | 4,278 |
Earning assets | $174,296,000 | 3,113 |
Long-term assets (5+ years) | $85,802,000 | 2,232 |
Average Assets, year-to-date | $181,833,000 | 3,183 |
Average Assets, quarterly | $181,833,000 | 3,183 |
Volatile liabilities | $9,894,000 | 3,024 |
Insider loans | $4,181,000 | 1,457 |
FHLB advances | $7,600,000 | 1,904 |
Loans and leases held for sale | $429,000 | 1,347 |
Unused loan commitments | $14,075,000 | 3,339 |
Tier 1 (core) risk-based capital | $20,905,000 | 3,048 |
Tier 2 risk-based capital | $1,570,000 | 2,838 |
Total risk weighted assets | $125,324,000 | 3,130 |
Total unused commitments | $14,075,000 | 3,339 |
Derivatives | $2,264,000 | 1,056 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $177,738,000 | 3,251 |
Cash and due from depository institutions | $9,603,000 | 2,290 |
Interest-bearing balances | $7,634,000 | 3,190 |
Securities | $20,147,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $136,856,000 | 2,826 |
Loan loss allowance | $1,785,000 | 2,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,288,000 | 2,041 |
Other real estate owned | $1,074,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,770,000 | 2,995 |
Life insurance assets | $2,711,000 | 2,397 |
Total liabilities and capital | $177,738,000 | 3,251 |
Total liabilities | $157,180,000 | 3,244 |
Total deposits | $149,253,000 | 3,234 |
Interest-bearing deposits | $118,648,000 | 3,215 |
Deposits held in domestic offices | $149,253,000 | 3,234 |
% insured | 88.82% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,079 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,406 |
Total equity capital | $20,558,000 | 3,154 |
Total bank equity capital | $20,558,000 | 3,153 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,718,000 | 4,561 |
Undivided profits | $18,740,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 736 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $164,637,000 | 3,234 |
Long-term assets (5+ years) | $87,965,000 | 2,189 |
Average Assets, year-to-date | $172,601,600 | 3,266 |
Average Assets, quarterly | $177,139,000 | 3,245 |
Volatile liabilities | $8,838,000 | 3,244 |
Insider loans | $3,699,000 | 1,605 |
FHLB advances | $7,600,000 | 2,006 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,154,000 | 3,372 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,089 |
Tier 2 risk-based capital | $1,539,000 | 2,875 |
Total risk weighted assets | $122,895,000 | 3,190 |
Total unused commitments | $13,154,000 | 3,372 |
Derivatives | $228,000 | 1,360 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $176,540,000 | 3,277 |
Cash and due from depository institutions | $8,845,000 | 2,350 |
Interest-bearing balances | $6,875,000 | 3,286 |
Securities | $19,797,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $137,213,000 | 2,819 |
Loan loss allowance | $2,105,000 | 2,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,336,000 | 2,041 |
Other real estate owned | $516,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,833,000 | 2,991 |
Life insurance assets | $2,687,000 | 2,396 |
Total liabilities and capital | $176,540,000 | 3,277 |
Total liabilities | $156,201,000 | 3,262 |
Total deposits | $147,823,000 | 3,252 |
Interest-bearing deposits | $116,648,000 | 3,266 |
Deposits held in domestic offices | $147,823,000 | 3,252 |
% insured | 88.83% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,800,000 | 2,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $578,000 | 3,972 |
Total equity capital | $20,339,000 | 3,211 |
Total bank equity capital | $20,339,000 | 3,210 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,718,000 | 4,623 |
Undivided profits | $18,521,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 579 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $163,885,000 | 3,263 |
Long-term assets (5+ years) | $92,064,000 | 2,117 |
Average Assets, year-to-date | $171,317,500 | 3,310 |
Average Assets, quarterly | $175,456,500 | 3,279 |
Volatile liabilities | $9,015,000 | 3,251 |
Insider loans | $3,699,000 | 1,606 |
FHLB advances | $7,800,000 | 1,966 |
Loans and leases held for sale | $819,000 | 1,120 |
Unused loan commitments | $14,245,000 | 3,284 |
Tier 1 (core) risk-based capital | $20,172,000 | 3,141 |
Tier 2 risk-based capital | $1,546,000 | 2,889 |
Total risk weighted assets | $123,178,000 | 3,187 |
Total unused commitments | $14,245,000 | 3,284 |
Derivatives | $636,000 | 1,260 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $174,373,000 | 3,308 |
Cash and due from depository institutions | $9,157,000 | 2,298 |
Interest-bearing balances | $7,500,000 | 3,103 |
Securities | $21,644,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,975,000 | 2,872 |
Loan loss allowance | $2,045,000 | 2,687 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,383,000 | 2,031 |
Other real estate owned | $552,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,662,000 | 3,037 |
Life insurance assets | $2,663,000 | 2,403 |
Total liabilities and capital | $174,373,000 | 3,308 |
Total liabilities | $154,632,000 | 3,295 |
Total deposits | $150,414,000 | 3,234 |
Interest-bearing deposits | $119,686,000 | 3,227 |
Deposits held in domestic offices | $150,414,000 | 3,234 |
% insured | 87.97% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,709 |
Subordinated debt | $0 | 123 |
All other liabilities | $418,000 | 4,262 |
Total equity capital | $19,741,000 | 3,257 |
Total bank equity capital | $19,741,000 | 3,256 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,718,000 | 4,675 |
Undivided profits | $17,923,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $457,000 | 4,334 |
Earning assets | $162,119,000 | 3,293 |
Long-term assets (5+ years) | $87,146,000 | 2,230 |
Average Assets, year-to-date | $169,576,670 | 3,354 |
Average Assets, quarterly | $172,838,000 | 3,324 |
Volatile liabilities | $8,106,000 | 3,411 |
Insider loans | $3,955,000 | 1,501 |
FHLB advances | $3,800,000 | 2,615 |
Loans and leases held for sale | $445,000 | 1,444 |
Unused loan commitments | $16,016,000 | 3,123 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,187 |
Tier 2 risk-based capital | $1,517,000 | 2,917 |
Total risk weighted assets | $120,846,000 | 3,226 |
Total unused commitments | $16,016,000 | 3,123 |
Derivatives | $936,000 | 1,228 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $171,303,000 | 3,360 |
Cash and due from depository institutions | $11,898,000 | 2,350 |
Interest-bearing balances | $10,243,000 | 2,949 |
Securities | $18,455,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,365,000 | 2,844 |
Loan loss allowance | $1,996,000 | 2,747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,405,000 | 2,022 |
Other real estate owned | $482,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,698,000 | 3,902 |
Life insurance assets | $651,000 | 3,399 |
Total liabilities and capital | $171,303,000 | 3,360 |
Total liabilities | $151,537,000 | 3,353 |
Total deposits | $147,193,000 | 3,314 |
Interest-bearing deposits | $119,890,000 | 3,261 |
Deposits held in domestic offices | $147,193,000 | 3,314 |
% insured | 87.22% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $344,000 | 4,553 |
Total equity capital | $19,766,000 | 3,282 |
Total bank equity capital | $19,766,000 | 3,281 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,718,000 | 4,720 |
Undivided profits | $17,948,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $161,063,000 | 3,318 |
Long-term assets (5+ years) | $84,739,000 | 2,274 |
Average Assets, year-to-date | $167,178,500 | 3,411 |
Average Assets, quarterly | $167,178,500 | 3,411 |
Volatile liabilities | $8,292,000 | 3,279 |
Insider loans | $3,854,000 | 1,552 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $396,000 | 1,476 |
Unused loan commitments | $14,515,000 | 3,287 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,222 |
Tier 2 risk-based capital | $1,492,000 | 2,931 |
Total risk weighted assets | $118,910,000 | 3,248 |
Total unused commitments | $14,515,000 | 3,287 |
Derivatives | $2,162,000 | 1,069 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $163,054,000 | 3,503 |
Cash and due from depository institutions | $5,992,000 | 2,449 |
Interest-bearing balances | $3,969,000 | 4,213 |
Securities | $19,495,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,192,000 | 2,947 |
Loan loss allowance | $2,057,000 | 2,709 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,470,000 | 2,034 |
Other real estate owned | $843,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,062,000 | 3,778 |
Life insurance assets | $646,000 | 3,405 |
Total liabilities and capital | $163,054,000 | 3,503 |
Total liabilities | $143,803,000 | 3,496 |
Total deposits | $139,551,000 | 3,434 |
Interest-bearing deposits | $115,141,000 | 3,356 |
Deposits held in domestic offices | $139,551,000 | 3,434 |
% insured | 87.93% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $252,000 | 4,923 |
Total equity capital | $19,251,000 | 3,339 |
Total bank equity capital | $19,251,000 | 3,338 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,718,000 | 4,785 |
Undivided profits | $17,433,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $151,656,000 | 3,463 |
Long-term assets (5+ years) | $79,838,000 | 2,399 |
Average Assets, year-to-date | $163,799,600 | 3,429 |
Average Assets, quarterly | $163,616,500 | 3,473 |
Volatile liabilities | $9,625,000 | 3,161 |
Insider loans | $3,850,000 | 1,545 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $9,000 | 1,852 |
Unused loan commitments | $13,750,000 | 3,337 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,261 |
Tier 2 risk-based capital | $1,447,000 | 3,009 |
Total risk weighted assets | $115,136,000 | 3,302 |
Total unused commitments | $13,750,000 | 3,337 |
Derivatives | $828,000 | 1,154 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $164,179,000 | 3,488 |
Cash and due from depository institutions | $4,852,000 | 2,471 |
Interest-bearing balances | $2,931,000 | 4,599 |
Securities | $25,411,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $124,188,000 | 3,007 |
Loan loss allowance | $2,134,000 | 2,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,525,000 | 2,024 |
Other real estate owned | $1,170,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,033,000 | 3,825 |
Life insurance assets | $641,000 | 3,417 |
Total liabilities and capital | $164,179,000 | 3,488 |
Total liabilities | $145,170,000 | 3,489 |
Total deposits | $140,757,000 | 3,434 |
Interest-bearing deposits | $113,914,000 | 3,412 |
Deposits held in domestic offices | $140,757,000 | 3,434 |
% insured | 87.91% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $413,000 | 4,538 |
Total equity capital | $19,009,000 | 3,368 |
Total bank equity capital | $19,009,000 | 3,367 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,718,000 | 4,844 |
Undivided profits | $17,191,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 812 |
Income earned, not collected on loans | $473,000 | 4,464 |
Earning assets | $152,530,000 | 3,462 |
Long-term assets (5+ years) | $80,423,000 | 2,404 |
Average Assets, year-to-date | $163,986,000 | 3,457 |
Average Assets, quarterly | $165,541,500 | 3,452 |
Volatile liabilities | $9,411,000 | 3,226 |
Insider loans | $3,739,000 | 1,587 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $220,000 | 1,604 |
Unused loan commitments | $15,006,000 | 3,219 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,303 |
Tier 2 risk-based capital | $1,448,000 | 3,036 |
Total risk weighted assets | $115,132,000 | 3,315 |
Total unused commitments | $15,006,000 | 3,219 |
Derivatives | $813,000 | 1,162 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $166,904,000 | 3,442 |
Cash and due from depository institutions | $8,669,000 | 2,476 |
Interest-bearing balances | $6,898,000 | 3,312 |
Securities | $25,999,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,401,000 | 3,023 |
Loan loss allowance | $2,124,000 | 2,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,530,000 | 2,019 |
Other real estate owned | $1,432,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,873,000 | 3,908 |
Life insurance assets | $635,000 | 3,411 |
Total liabilities and capital | $166,904,000 | 3,442 |
Total liabilities | $148,100,000 | 3,445 |
Total deposits | $143,824,000 | 3,386 |
Interest-bearing deposits | $116,803,000 | 3,375 |
Deposits held in domestic offices | $143,824,000 | 3,386 |
% insured | 86.33% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $276,000 | 4,998 |
Total equity capital | $18,804,000 | 3,383 |
Total bank equity capital | $18,804,000 | 3,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,718,000 | 4,886 |
Undivided profits | $16,986,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 803 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $155,298,000 | 3,421 |
Long-term assets (5+ years) | $78,720,000 | 2,446 |
Average Assets, year-to-date | $163,921,670 | 3,480 |
Average Assets, quarterly | $166,493,500 | 3,449 |
Volatile liabilities | $10,678,000 | 3,002 |
Insider loans | $3,790,000 | 1,569 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $146,000 | 1,765 |
Unused loan commitments | $14,515,000 | 3,285 |
Tier 1 (core) risk-based capital | $18,717,000 | 3,317 |
Tier 2 risk-based capital | $1,439,000 | 3,058 |
Total risk weighted assets | $114,464,000 | 3,315 |
Total unused commitments | $14,515,000 | 3,285 |
Derivatives | $1,197,000 | 1,108 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $166,083,000 | 3,477 |
Cash and due from depository institutions | $10,741,000 | 2,453 |
Interest-bearing balances | $9,294,000 | 3,168 |
Securities | $26,373,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,906,000 | 3,056 |
Loan loss allowance | $1,962,000 | 2,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,523,000 | 2,025 |
Other real estate owned | $1,279,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,261,000 | 3,728 |
Life insurance assets | $630,000 | 3,407 |
Total liabilities and capital | $166,083,000 | 3,477 |
Total liabilities | $147,520,000 | 3,468 |
Total deposits | $143,210,000 | 3,425 |
Interest-bearing deposits | $117,587,000 | 3,396 |
Deposits held in domestic offices | $143,210,000 | 3,425 |
% insured | 85.09% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $310,000 | 4,763 |
Total equity capital | $18,563,000 | 3,394 |
Total bank equity capital | $18,563,000 | 3,393 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,718,000 | 4,938 |
Undivided profits | $16,745,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $476,000 | 4,359 |
Earning assets | $154,573,000 | 3,437 |
Long-term assets (5+ years) | $74,492,000 | 2,546 |
Average Assets, year-to-date | $162,430,500 | 3,524 |
Average Assets, quarterly | $162,430,500 | 3,524 |
Volatile liabilities | $10,464,000 | 2,941 |
Insider loans | $3,975,000 | 1,499 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,114,000 | 3,369 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,337 |
Tier 2 risk-based capital | $1,380,000 | 3,150 |
Total risk weighted assets | $109,802,000 | 3,402 |
Total unused commitments | $14,114,000 | 3,369 |
Derivatives | $264,000 | 1,301 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $158,778,000 | 3,598 |
Cash and due from depository institutions | $10,960,000 | 2,241 |
Interest-bearing balances | $9,537,000 | 2,861 |
Securities | $22,783,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,897,000 | 3,158 |
Loan loss allowance | $2,133,000 | 2,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,541,000 | 2,035 |
Other real estate owned | $1,307,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,290,000 | 3,812 |
Life insurance assets | $624,000 | 3,405 |
Total liabilities and capital | $158,778,000 | 3,598 |
Total liabilities | $140,577,000 | 3,604 |
Total deposits | $136,451,000 | 3,555 |
Interest-bearing deposits | $110,391,000 | 3,537 |
Deposits held in domestic offices | $136,451,000 | 3,555 |
% insured | 86.15% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $126,000 | 5,791 |
Total equity capital | $18,201,000 | 3,383 |
Total bank equity capital | $18,201,000 | 3,382 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,718,000 | 4,990 |
Undivided profits | $16,383,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $492,000 | 4,395 |
Earning assets | $147,217,000 | 3,573 |
Long-term assets (5+ years) | $69,814,000 | 2,646 |
Average Assets, year-to-date | $162,311,000 | 3,526 |
Average Assets, quarterly | $159,637,000 | 3,573 |
Volatile liabilities | $8,188,000 | 3,469 |
Insider loans | $4,014,000 | 1,501 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,087,000 | 3,433 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,359 |
Tier 2 risk-based capital | $1,355,000 | 3,203 |
Total risk weighted assets | $107,657,000 | 3,487 |
Total unused commitments | $13,087,000 | 3,433 |
Derivatives | $427,000 | 1,224 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $160,496,000 | 3,585 |
Cash and due from depository institutions | $10,436,000 | 2,351 |
Interest-bearing balances | $8,932,000 | 3,032 |
Securities | $24,401,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,398,000 | 3,159 |
Loan loss allowance | $2,315,000 | 2,689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,595,000 | 2,027 |
Other real estate owned | $1,374,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,292,000 | 3,790 |
Life insurance assets | $618,000 | 3,382 |
Total liabilities and capital | $160,496,000 | 3,585 |
Total liabilities | $142,218,000 | 3,586 |
Total deposits | $138,196,000 | 3,528 |
Interest-bearing deposits | $112,077,000 | 3,537 |
Deposits held in domestic offices | $138,196,000 | 3,528 |
% insured | 86.72% | 3,308 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,674 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $372,000 | 4,814 |
Total equity capital | $18,278,000 | 3,391 |
Total bank equity capital | $18,278,000 | 3,390 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,718,000 | 5,036 |
Undivided profits | $16,460,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $148,731,000 | 3,559 |
Long-term assets (5+ years) | $65,625,000 | 2,754 |
Average Assets, year-to-date | $163,194,250 | 3,548 |
Average Assets, quarterly | $162,460,500 | 3,557 |
Volatile liabilities | $9,419,000 | 3,232 |
Insider loans | $843,000 | 3,839 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,665,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,381 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $109,564,000 | 3,465 |
Total unused commitments | $13,665,000 | 3,362 |
Derivatives | $379,000 | 1,291 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $164,425,000 | 3,535 |
Cash and due from depository institutions | $12,955,000 | 2,265 |
Interest-bearing balances | $11,452,000 | 2,715 |
Securities | $27,948,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,066,000 | 3,189 |
Loan loss allowance | $2,515,000 | 2,549 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,630,000 | 2,005 |
Other real estate owned | $1,316,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,510,000 | 3,635 |
Life insurance assets | $612,000 | 3,363 |
Total liabilities and capital | $164,425,000 | 3,535 |
Total liabilities | $146,355,000 | 3,535 |
Total deposits | $138,618,000 | 3,536 |
Interest-bearing deposits | $113,933,000 | 3,507 |
Deposits held in domestic offices | $138,618,000 | 3,535 |
% insured | 87.38% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $737,000 | 3,586 |
Total equity capital | $18,070,000 | 3,427 |
Total bank equity capital | $18,070,000 | 3,426 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,718,000 | 5,065 |
Undivided profits | $16,252,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $501,000 | 4,433 |
Earning assets | $152,466,000 | 3,502 |
Long-term assets (5+ years) | $62,550,000 | 2,813 |
Average Assets, year-to-date | $164,093,670 | 3,558 |
Average Assets, quarterly | $165,357,500 | 3,538 |
Volatile liabilities | $12,372,000 | 2,740 |
Insider loans | $1,843,000 | 2,630 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $196,000 | 1,912 |
Unused loan commitments | $14,794,000 | 3,203 |
Tier 1 (core) risk-based capital | $17,971,000 | 3,396 |
Tier 2 risk-based capital | $1,373,000 | 3,209 |
Total risk weighted assets | $108,691,000 | 3,470 |
Total unused commitments | $14,794,000 | 3,203 |
Derivatives | $1,594,000 | 1,120 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $166,290,000 | 3,562 |
Cash and due from depository institutions | $13,052,000 | 2,343 |
Interest-bearing balances | $11,367,000 | 3,207 |
Securities | $31,086,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $111,757,000 | 3,204 |
Loan loss allowance | $2,265,000 | 2,784 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,695,000 | 1,999 |
Other real estate owned | $1,276,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,424,000 | 3,672 |
Life insurance assets | $607,000 | 3,348 |
Total liabilities and capital | $166,290,000 | 3,562 |
Total liabilities | $147,958,000 | 3,541 |
Total deposits | $142,278,000 | 3,512 |
Interest-bearing deposits | $117,793,000 | 3,486 |
Deposits held in domestic offices | $142,278,000 | 3,511 |
% insured | 85.64% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $680,000 | 3,839 |
Total equity capital | $18,332,000 | 3,488 |
Total bank equity capital | $18,332,000 | 3,486 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,718,000 | 5,116 |
Undivided profits | $16,514,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
Income earned, not collected on loans | $517,000 | 4,350 |
Earning assets | $154,210,000 | 3,533 |
Long-term assets (5+ years) | $58,676,000 | 2,915 |
Average Assets, year-to-date | $163,928,000 | 3,596 |
Average Assets, quarterly | $163,928,000 | 3,596 |
Volatile liabilities | $12,358,000 | 2,717 |
Insider loans | $855,000 | 3,867 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $678,000 | 1,404 |
Unused loan commitments | $13,296,000 | 3,441 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,411 |
Tier 2 risk-based capital | $1,411,000 | 3,164 |
Total risk weighted assets | $112,010,000 | 3,394 |
Total unused commitments | $13,296,000 | 3,441 |
Derivatives | $763,000 | 1,232 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $161,566,000 | 3,644 |
Cash and due from depository institutions | $12,539,000 | 2,310 |
Interest-bearing balances | $10,753,000 | 3,060 |
Securities | $24,156,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,793,000 | 3,195 |
Loan loss allowance | $2,353,000 | 2,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,757,000 | 1,987 |
Other real estate owned | $1,236,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,085,000 | 3,375 |
Life insurance assets | $601,000 | 3,325 |
Total liabilities and capital | $161,566,000 | 3,644 |
Total liabilities | $143,455,000 | 3,638 |
Total deposits | $137,555,000 | 3,596 |
Interest-bearing deposits | $112,137,000 | 3,581 |
Deposits held in domestic offices | $137,555,000 | 3,595 |
% insured | 89.24% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $900,000 | 3,395 |
Total equity capital | $18,111,000 | 3,521 |
Total bank equity capital | $18,111,000 | 3,518 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,718,000 | 5,154 |
Undivided profits | $16,293,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 314 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $148,702,000 | 3,621 |
Long-term assets (5+ years) | $55,440,000 | 2,990 |
Average Assets, year-to-date | $164,499,800 | 3,542 |
Average Assets, quarterly | $160,692,000 | 3,645 |
Volatile liabilities | $11,745,000 | 2,868 |
Insider loans | $677,000 | 4,248 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,638,000 | 1,220 |
Unused loan commitments | $8,979,000 | 4,038 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,438 |
Tier 2 risk-based capital | $1,385,000 | 3,221 |
Total risk weighted assets | $109,842,000 | 3,469 |
Total unused commitments | $8,979,000 | 4,038 |
Derivatives | $1,468,000 | 1,124 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $159,818,000 | 3,693 |
Cash and due from depository institutions | $11,149,000 | 2,427 |
Interest-bearing balances | $9,636,000 | 3,121 |
Securities | $26,210,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,113,000 | 3,247 |
Loan loss allowance | $2,510,000 | 2,665 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,799,000 | 1,998 |
Other real estate owned | $1,126,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,421,000 | 3,772 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $159,818,000 | 3,693 |
Total liabilities | $141,606,000 | 3,671 |
Total deposits | $135,562,000 | 3,640 |
Interest-bearing deposits | $112,186,000 | 3,599 |
Deposits held in domestic offices | $135,562,000 | 3,639 |
% insured | 90.24% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,044,000 | 3,323 |
Total equity capital | $18,212,000 | 3,548 |
Total bank equity capital | $18,212,000 | 3,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,718,000 | 5,211 |
Undivided profits | $16,394,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 400 |
Income earned, not collected on loans | $510,000 | 4,695 |
Earning assets | $147,959,000 | 3,650 |
Long-term assets (5+ years) | $56,998,000 | 2,924 |
Average Assets, year-to-date | $165,233,250 | 3,562 |
Average Assets, quarterly | $163,821,000 | 3,609 |
Volatile liabilities | $11,980,000 | 2,916 |
Insider loans | $684,000 | 4,298 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $381,000 | 1,847 |
Unused loan commitments | $9,239,000 | 3,987 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,464 |
Tier 2 risk-based capital | $1,375,000 | 3,272 |
Total risk weighted assets | $109,407,000 | 3,489 |
Total unused commitments | $9,239,000 | 3,987 |
Derivatives | $1,850,000 | 1,097 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $167,824,000 | 3,549 |
Cash and due from depository institutions | $13,860,000 | 2,354 |
Interest-bearing balances | $12,545,000 | 2,658 |
Securities | $30,168,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,408,000 | 3,225 |
Loan loss allowance | $2,253,000 | 2,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,853,000 | 1,989 |
Other real estate owned | $1,260,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,275,000 | 3,845 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,824,000 | 3,549 |
Total liabilities | $149,816,000 | 3,545 |
Total deposits | $143,734,000 | 3,497 |
Interest-bearing deposits | $120,843,000 | 3,423 |
Deposits held in domestic offices | $143,734,000 | 3,496 |
% insured | 86.53% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,082,000 | 3,117 |
Total equity capital | $18,008,000 | 3,532 |
Total bank equity capital | $18,008,000 | 3,530 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,718,000 | 5,234 |
Undivided profits | $16,190,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 412 |
Income earned, not collected on loans | $557,000 | 4,342 |
Earning assets | $156,121,000 | 3,506 |
Long-term assets (5+ years) | $61,896,000 | 2,701 |
Average Assets, year-to-date | $167,038,330 | 3,548 |
Average Assets, quarterly | $169,021,500 | 3,531 |
Volatile liabilities | $11,223,000 | 3,067 |
Insider loans | $659,000 | 4,397 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $166,000 | 2,007 |
Unused loan commitments | $9,176,000 | 3,995 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,467 |
Tier 2 risk-based capital | $1,455,000 | 3,158 |
Total risk weighted assets | $115,746,000 | 3,357 |
Total unused commitments | $9,176,000 | 3,996 |
Derivatives | $2,421,000 | 999 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $170,219,000 | 3,535 |
Cash and due from depository institutions | $14,370,000 | 2,389 |
Interest-bearing balances | $12,921,000 | 2,892 |
Securities | $31,237,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,234,000 | 3,219 |
Loan loss allowance | $2,075,000 | 3,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,914,000 | 1,965 |
Other real estate owned | $1,334,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,130,000 | 3,931 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,219,000 | 3,535 |
Total liabilities | $152,602,000 | 3,528 |
Total deposits | $146,487,000 | 3,491 |
Interest-bearing deposits | $122,551,000 | 3,448 |
Deposits held in domestic offices | $146,487,000 | 3,490 |
% insured | 86.27% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,115,000 | 3,010 |
Total equity capital | $17,617,000 | 3,570 |
Total bank equity capital | $17,617,000 | 3,568 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,718,000 | 5,272 |
Undivided profits | $15,799,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 320 |
Income earned, not collected on loans | $550,000 | 4,362 |
Earning assets | $158,392,000 | 3,495 |
Long-term assets (5+ years) | $59,339,000 | 2,772 |
Average Assets, year-to-date | $166,645,500 | 3,574 |
Average Assets, quarterly | $166,645,500 | 3,574 |
Volatile liabilities | $11,201,000 | 3,078 |
Insider loans | $666,000 | 4,399 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $613,000 | 1,504 |
Unused loan commitments | $8,677,000 | 4,197 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,502 |
Tier 2 risk-based capital | $1,474,000 | 3,141 |
Total risk weighted assets | $117,283,000 | 3,335 |
Total unused commitments | $8,677,000 | 4,197 |
Derivatives | $2,343,000 | 967 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $163,072,000 | 3,632 |
Cash and due from depository institutions | $11,648,000 | 2,455 |
Interest-bearing balances | $9,953,000 | 2,965 |
Securities | $27,209,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,502,000 | 3,267 |
Loan loss allowance | $1,919,000 | 3,250 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,980,000 | 1,951 |
Other real estate owned | $1,504,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,229,000 | 3,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,072,000 | 3,632 |
Total liabilities | $145,572,000 | 3,622 |
Total deposits | $139,617,000 | 3,577 |
Interest-bearing deposits | $117,046,000 | 3,516 |
Deposits held in domestic offices | $139,617,000 | 3,576 |
% insured | 88.78% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $955,000 | 3,311 |
Total equity capital | $17,500,000 | 3,573 |
Total bank equity capital | $17,500,000 | 3,572 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,718,000 | 5,301 |
Undivided profits | $15,682,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 315 |
Income earned, not collected on loans | $558,000 | 4,502 |
Earning assets | $150,664,000 | 3,597 |
Long-term assets (5+ years) | $58,966,000 | 2,358 |
Average Assets, year-to-date | $167,499,000 | 3,528 |
Average Assets, quarterly | $165,563,000 | 3,582 |
Volatile liabilities | $11,181,000 | 3,244 |
Insider loans | $673,000 | 4,434 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $63,000 | 1,889 |
Unused loan commitments | $8,867,000 | 4,063 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,511 |
Tier 2 risk-based capital | $1,471,000 | 3,139 |
Total risk weighted assets | $117,981,000 | 3,329 |
Total unused commitments | $8,867,000 | 4,063 |
Derivatives | $1,567,000 | 929 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $168,054,000 | 3,572 |
Cash and due from depository institutions | $9,439,000 | 2,386 |
Interest-bearing balances | $7,854,000 | 3,453 |
Securities | $31,322,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $116,437,000 | 3,218 |
Loan loss allowance | $1,839,000 | 3,366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,011,000 | 1,956 |
Other real estate owned | $1,538,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,307,000 | 3,945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $168,054,000 | 3,572 |
Total liabilities | $150,572,000 | 3,554 |
Total deposits | $144,476,000 | 3,485 |
Interest-bearing deposits | $121,139,000 | 3,448 |
Deposits held in domestic offices | $144,476,000 | 3,484 |
% insured | 89.41% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,096,000 | 3,165 |
Total equity capital | $17,482,000 | 3,601 |
Total bank equity capital | $17,482,000 | 3,601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,718,000 | 5,352 |
Undivided profits | $15,664,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $604,000 | 4,364 |
Earning assets | $155,613,000 | 3,523 |
Long-term assets (5+ years) | $62,578,000 | 2,196 |
Average Assets, year-to-date | $168,605,750 | 3,542 |
Average Assets, quarterly | $168,604,500 | 3,556 |
Volatile liabilities | $11,666,000 | 3,191 |
Insider loans | $726,000 | 4,365 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,221,000 | 1,017 |
Unused loan commitments | $9,052,000 | 4,020 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,544 |
Tier 2 risk-based capital | $1,568,000 | 3,012 |
Total risk weighted assets | $126,528,000 | 3,176 |
Total unused commitments | $9,052,000 | 4,023 |
Derivatives | $2,215,000 | 929 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $169,155,000 | 3,557 |
Cash and due from depository institutions | $4,636,000 | 2,424 |
Interest-bearing balances | $2,915,000 | 4,706 |
Securities | $33,873,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $119,679,000 | 3,185 |
Loan loss allowance | $2,061,000 | 3,136 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,999,000 | 1,968 |
Other real estate owned | $1,449,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,519,000 | 3,837 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,155,000 | 3,557 |
Total liabilities | $151,955,000 | 3,533 |
Total deposits | $143,249,000 | 3,505 |
Interest-bearing deposits | $122,892,000 | 3,425 |
Deposits held in domestic offices | $143,249,000 | 3,503 |
% insured | 94.96% | 2,023 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,770 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $935,000 | 3,346 |
Total equity capital | $17,200,000 | 3,615 |
Total bank equity capital | $17,200,000 | 3,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,718,000 | 5,395 |
Undivided profits | $15,382,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $156,467,000 | 3,513 |
Long-term assets (5+ years) | $61,944,000 | 2,188 |
Average Assets, year-to-date | $168,789,670 | 3,558 |
Average Assets, quarterly | $169,874,000 | 3,546 |
Volatile liabilities | $14,160,000 | 2,862 |
Insider loans | $904,000 | 4,084 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $323,000 | 1,320 |
Unused loan commitments | $8,089,000 | 4,281 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,537 |
Tier 2 risk-based capital | $1,643,000 | 2,939 |
Total risk weighted assets | $131,772,000 | 3,104 |
Total unused commitments | $8,089,000 | 4,283 |
Derivatives | $575,000 | 1,003 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $170,593,000 | 3,554 |
Cash and due from depository institutions | $4,708,000 | 2,415 |
Interest-bearing balances | $3,069,000 | 4,717 |
Securities | $34,752,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,169,000 | 3,197 |
Loan loss allowance | $1,846,000 | 3,365 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,977,000 | 1,992 |
Other real estate owned | $1,674,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,313,000 | 4,014 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,593,000 | 3,554 |
Total liabilities | $153,913,000 | 3,517 |
Total deposits | $147,007,000 | 3,474 |
Interest-bearing deposits | $127,193,000 | 3,399 |
Deposits held in domestic offices | $147,007,000 | 3,471 |
% insured | 86.85% | 5,103 |
Federal funds purchased & repurchase agreements | $324,000 | 2,173 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $582,000 | 4,194 |
Total equity capital | $16,680,000 | 3,640 |
Total bank equity capital | $16,680,000 | 3,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,718,000 | 5,440 |
Undivided profits | $14,862,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $715,000 | 3,876 |
Earning assets | $157,990,000 | 3,507 |
Long-term assets (5+ years) | $64,310,000 | 2,077 |
Average Assets, year-to-date | $168,607,000 | 3,576 |
Average Assets, quarterly | $168,607,000 | 3,576 |
Volatile liabilities | $12,227,000 | 3,166 |
Insider loans | $906,000 | 4,131 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $466,000 | 1,065 |
Unused loan commitments | $3,719,000 | 5,653 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,576 |
Tier 2 risk-based capital | $1,707,000 | 2,855 |
Total risk weighted assets | $136,415,000 | 3,042 |
Total unused commitments | $3,719,000 | 5,654 |
Derivatives | $213,000 | 1,081 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $166,621,000 | 3,641 |
Cash and due from depository institutions | $6,576,000 | 2,556 |
Interest-bearing balances | $5,093,000 | 3,858 |
Securities | $25,994,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,813,000 | 3,208 |
Loan loss allowance | $1,722,000 | 3,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,014,000 | 2,005 |
Other real estate owned | $1,045,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,179,000 | 3,622 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,621,000 | 3,641 |
Total liabilities | $150,158,000 | 3,610 |
Total deposits | $142,983,000 | 3,543 |
Interest-bearing deposits | $122,987,000 | 3,487 |
Deposits held in domestic offices | $142,983,000 | 3,540 |
% insured | 88.64% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $16,463,000 | 3,678 |
Total bank equity capital | $16,463,000 | 3,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,718,000 | 5,493 |
Undivided profits | $14,645,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $678,000 | 4,155 |
Earning assets | $153,900,000 | 3,603 |
Long-term assets (5+ years) | $61,884,000 | 2,094 |
Average Assets, year-to-date | $174,758,400 | 3,456 |
Average Assets, quarterly | $170,204,000 | 3,567 |
Volatile liabilities | $27,081,000 | 3,983 |
Insider loans | $879,000 | 4,234 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $842,000 | 1,277 |
Unused loan commitments | $2,811,000 | 6,023 |
Tier 1 (core) risk-based capital | $16,235,000 | 3,612 |
Tier 2 risk-based capital | $1,722,000 | 2,853 |
Total risk weighted assets | $137,755,000 | 3,072 |
Total unused commitments | $2,811,000 | 6,025 |
Derivatives | $2,244,000 | 832 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $173,787,000 | 3,558 |
Cash and due from depository institutions | $6,641,000 | 2,482 |
Interest-bearing balances | $5,384,000 | 3,758 |
Securities | $34,320,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,855,000 | 3,274 |
Loan loss allowance | $1,593,000 | 3,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,103,000 | 2,011 |
Other real estate owned | $1,836,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,032,000 | 4,389 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $173,787,000 | 3,558 |
Total liabilities | $157,131,000 | 3,501 |
Total deposits | $149,808,000 | 3,436 |
Interest-bearing deposits | $128,121,000 | 3,450 |
Deposits held in domestic offices | $149,808,000 | 3,434 |
% insured | 87.82% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $323,000 | 5,865 |
Total equity capital | $16,656,000 | 3,758 |
Total bank equity capital | $16,656,000 | 3,757 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,718,000 | 5,559 |
Undivided profits | $14,838,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $697,000 | 4,303 |
Earning assets | $161,559,000 | 3,498 |
Long-term assets (5+ years) | $65,815,000 | 1,957 |
Average Assets, year-to-date | $176,792,750 | 3,467 |
Average Assets, quarterly | $176,236,500 | 3,500 |
Volatile liabilities | $28,937,000 | 3,927 |
Insider loans | $886,000 | 4,292 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $724,000 | 1,362 |
Unused loan commitments | $2,242,000 | 6,390 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,689 |
Tier 2 risk-based capital | $1,592,000 | 3,082 |
Total risk weighted assets | $136,995,000 | 3,127 |
Total unused commitments | $2,242,000 | 6,396 |
Derivatives | $1,697,000 | 987 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $178,686,000 | 3,489 |
Cash and due from depository institutions | $7,435,000 | 2,592 |
Interest-bearing balances | $5,970,000 | 3,486 |
Securities | $34,425,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,395,000 | 3,266 |
Loan loss allowance | $1,477,000 | 3,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,152,000 | 2,013 |
Other real estate owned | $2,161,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,118,000 | 3,735 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,686,000 | 3,489 |
Total liabilities | $162,585,000 | 3,433 |
Total deposits | $154,169,000 | 3,377 |
Interest-bearing deposits | $133,333,000 | 3,353 |
Deposits held in domestic offices | $154,169,000 | 3,376 |
% insured | 87.93% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $16,101,000 | 3,835 |
Total bank equity capital | $16,101,000 | 3,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,718,000 | 5,587 |
Undivided profits | $14,283,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $650,000 | 4,449 |
Earning assets | $164,790,000 | 3,455 |
Long-term assets (5+ years) | $61,688,000 | 2,029 |
Average Assets, year-to-date | $177,794,670 | 3,470 |
Average Assets, quarterly | $179,005,000 | 3,475 |
Volatile liabilities | $30,110,000 | 3,872 |
Insider loans | $894,000 | 4,322 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $260,000 | 1,545 |
Unused loan commitments | $2,414,000 | 6,395 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,726 |
Tier 2 risk-based capital | $785,000 | 4,873 |
Total risk weighted assets | $137,860,000 | 3,145 |
Total unused commitments | $2,414,000 | 6,402 |
Derivatives | $1,857,000 | 872 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $179,324,000 | 3,532 |
Cash and due from depository institutions | $8,981,000 | 2,536 |
Interest-bearing balances | $7,169,000 | 3,155 |
Securities | $31,624,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,070,000 | 3,297 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,193,000 | 2,033 |
Other real estate owned | $2,134,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,322,000 | 3,712 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $179,324,000 | 3,532 |
Total liabilities | $163,423,000 | 3,467 |
Total deposits | $155,050,000 | 3,406 |
Interest-bearing deposits | $134,796,000 | 3,385 |
Deposits held in domestic offices | $155,050,000 | 3,404 |
% insured | 86.68% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 5,453 |
Total equity capital | $15,901,000 | 3,873 |
Total bank equity capital | $15,901,000 | 3,872 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,718,000 | 5,667 |
Undivided profits | $14,083,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $783,000 | 3,985 |
Earning assets | $164,863,000 | 3,500 |
Long-term assets (5+ years) | $37,647,000 | 2,961 |
Average Assets, year-to-date | $177,349,000 | 3,537 |
Average Assets, quarterly | $177,349,000 | 3,537 |
Volatile liabilities | $29,891,000 | 3,958 |
Insider loans | $884,000 | 4,423 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $93,000 | 1,729 |
Unused loan commitments | $2,733,000 | 6,368 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,754 |
Tier 2 risk-based capital | $1,300,000 | 3,648 |
Total risk weighted assets | $145,308,000 | 3,084 |
Total unused commitments | $2,733,000 | 6,374 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $175,374,000 | 3,585 |
Cash and due from depository institutions | $13,247,000 | 2,448 |
Interest-bearing balances | $11,321,000 | 2,108 |
Securities | $22,564,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,145,000 | 3,310 |
Loan loss allowance | $1,484,000 | 3,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,182,000 | 2,069 |
Other real estate owned | $2,381,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,855,000 | 4,024 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $175,374,000 | 3,585 |
Total liabilities | $159,595,000 | 3,544 |
Total deposits | $151,294,000 | 3,463 |
Interest-bearing deposits | $130,429,000 | 3,445 |
Deposits held in domestic offices | $151,294,000 | 3,462 |
% insured | 91.22% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $15,779,000 | 3,875 |
Total bank equity capital | $15,779,000 | 3,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,718,000 | 5,713 |
Undivided profits | $13,961,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $722,000 | 4,367 |
Earning assets | $161,030,000 | 3,559 |
Long-term assets (5+ years) | $40,058,000 | 2,804 |
Average Assets, year-to-date | $173,763,000 | 3,541 |
Average Assets, quarterly | $174,445,500 | 3,592 |
Volatile liabilities | $30,041,000 | 3,943 |
Insider loans | $875,000 | 4,500 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $606,000 | 1,202 |
Unused loan commitments | $10,222,000 | 4,086 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,762 |
Tier 2 risk-based capital | $1,484,000 | 3,326 |
Total risk weighted assets | $134,341,000 | 3,324 |
Total unused commitments | $10,222,000 | 4,087 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $173,517,000 | 3,623 |
Cash and due from depository institutions | $4,099,000 | 2,434 |
Interest-bearing balances | $2,116,000 | 4,227 |
Securities | $28,798,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $129,178,000 | 3,308 |
Loan loss allowance | $1,550,000 | 3,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,245,000 | 2,078 |
Other real estate owned | $1,460,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,737,000 | 3,761 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,517,000 | 3,623 |
Total liabilities | $157,572,000 | 3,561 |
Total deposits | $147,582,000 | 3,509 |
Interest-bearing deposits | $127,463,000 | 3,510 |
Deposits held in domestic offices | $147,582,000 | 3,508 |
% insured | 89.54% | 4,112 |
Federal funds purchased & repurchase agreements | $531,000 | 2,496 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $15,945,000 | 3,950 |
Total bank equity capital | $15,945,000 | 3,950 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,718,000 | 5,762 |
Undivided profits | $14,127,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $160,092,000 | 3,607 |
Long-term assets (5+ years) | $36,354,000 | 2,967 |
Average Assets, year-to-date | $173,360,250 | 3,569 |
Average Assets, quarterly | $173,567,000 | 3,611 |
Volatile liabilities | $28,699,000 | 4,092 |
Insider loans | $917,000 | 4,422 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $522,000 | 1,219 |
Unused loan commitments | $11,376,000 | 3,970 |
Tier 1 (core) risk-based capital | $15,731,000 | 3,819 |
Tier 2 risk-based capital | $1,550,000 | 3,200 |
Total risk weighted assets | $140,420,000 | 3,239 |
Total unused commitments | $11,376,000 | 3,974 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $173,617,000 | 3,629 |
Cash and due from depository institutions | $6,680,000 | 2,484 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $25,620,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,527 |
Net loans & leases | $128,884,000 | 3,331 |
Loan loss allowance | $1,803,000 | 3,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,272,000 | 2,090 |
Other real estate owned | $1,462,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,079,000 | 4,156 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $173,617,000 | 3,629 |
Total liabilities | $157,990,000 | 3,569 |
Total deposits | $148,604,000 | 3,505 |
Interest-bearing deposits | $128,982,000 | 3,480 |
Deposits held in domestic offices | $148,604,000 | 3,503 |
% insured | 82.16% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 5,914 |
Total equity capital | $15,627,000 | 3,980 |
Total bank equity capital | $15,627,000 | 3,980 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,718,000 | 5,816 |
Undivided profits | $13,809,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $706,000 | 4,530 |
Earning assets | $156,154,000 | 3,681 |
Long-term assets (5+ years) | $31,788,000 | 3,183 |
Average Assets, year-to-date | $173,308,000 | 3,579 |
Average Assets, quarterly | $175,888,000 | 3,569 |
Volatile liabilities | $28,591,000 | 4,106 |
Insider loans | $771,000 | 4,774 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $896,000 | 1,253 |
Unused loan commitments | $11,950,000 | 3,995 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,895 |
Tier 2 risk-based capital | $1,644,000 | 3,062 |
Total risk weighted assets | $130,757,000 | 3,450 |
Total unused commitments | $11,950,000 | 4,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $178,159,000 | 3,560 |
Cash and due from depository institutions | $10,121,000 | 2,418 |
Interest-bearing balances | $8,090,000 | 1,874 |
Securities | $21,764,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,137 |
Net loans & leases | $130,046,000 | 3,326 |
Loan loss allowance | $1,722,000 | 3,313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,268,000 | 2,088 |
Other real estate owned | $1,455,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,050,000 | 4,187 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,159,000 | 3,560 |
Total liabilities | $162,667,000 | 3,501 |
Total deposits | $153,275,000 | 3,427 |
Interest-bearing deposits | $133,460,000 | 3,379 |
Deposits held in domestic offices | $153,275,000 | 3,425 |
% insured | 78.82% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $392,000 | 5,784 |
Total equity capital | $15,492,000 | 4,057 |
Total bank equity capital | $15,492,000 | 4,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,718,000 | 5,856 |
Undivided profits | $13,674,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $686,000 | 4,612 |
Earning assets | $165,355,000 | 3,505 |
Long-term assets (5+ years) | $30,111,000 | 3,267 |
Average Assets, year-to-date | $173,153,500 | 3,602 |
Average Assets, quarterly | $173,153,500 | 3,602 |
Volatile liabilities | $32,773,000 | 3,777 |
Insider loans | $789,000 | 4,738 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $570,000 | 1,348 |
Unused loan commitments | $15,509,000 | 3,567 |
Tier 1 (core) risk-based capital | $15,211,000 | 3,979 |
Tier 2 risk-based capital | $1,722,000 | 2,955 |
Total risk weighted assets | $143,176,000 | 3,222 |
Total unused commitments | $15,509,000 | 3,568 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $168,148,000 | 3,689 |
Cash and due from depository institutions | $4,873,000 | 2,473 |
Interest-bearing balances | $3,197,000 | 2,423 |
Securities | $22,819,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $129,097,000 | 3,364 |
Loan loss allowance | $1,599,000 | 3,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,346,000 | 2,068 |
Other real estate owned | $1,819,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,194,000 | 4,136 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,148,000 | 3,689 |
Total liabilities | $152,971,000 | 3,646 |
Total deposits | $135,199,000 | 3,687 |
Interest-bearing deposits | $116,620,000 | 3,674 |
Deposits held in domestic offices | $135,199,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,465,000 | 1,505 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $307,000 | 6,294 |
Total equity capital | $15,177,000 | 4,106 |
Total bank equity capital | $15,177,000 | 4,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,718,000 | 5,863 |
Undivided profits | $13,359,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 4,467 |
Earning assets | $155,113,000 | 3,664 |
Long-term assets (5+ years) | $25,876,000 | 3,559 |
Average Assets, year-to-date | $171,889,200 | 3,521 |
Average Assets, quarterly | $170,159,000 | 3,631 |
Volatile liabilities | $35,876,000 | 3,478 |
Insider loans | $802,000 | 4,772 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $515,000 | 1,113 |
Unused loan commitments | $14,077,000 | 3,781 |
Tier 1 (core) risk-based capital | $14,977,000 | 4,018 |
Tier 2 risk-based capital | $1,599,000 | 3,115 |
Total risk weighted assets | $130,884,000 | 3,452 |
Total unused commitments | $14,077,000 | 3,784 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $172,170,000 | 3,588 |
Cash and due from depository institutions | $5,139,000 | 2,574 |
Interest-bearing balances | $3,605,000 | 1,687 |
Securities | $24,108,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $131,805,000 | 3,304 |
Loan loss allowance | $1,610,000 | 3,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,422,000 | 2,039 |
Other real estate owned | $1,400,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,296,000 | 4,119 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $172,170,000 | 3,588 |
Total liabilities | $157,309,000 | 3,528 |
Total deposits | $138,172,000 | 3,583 |
Interest-bearing deposits | $120,047,000 | 3,543 |
Deposits held in domestic offices | $138,172,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,261,000 | 1,720 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,500,000 | 2,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 6,118 |
Total equity capital | $14,861,000 | 4,207 |
Total bank equity capital | $14,861,000 | 4,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,712,000 | 5,899 |
Undivided profits | $13,049,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $767,000 | 4,687 |
Earning assets | $159,518,000 | 3,556 |
Long-term assets (5+ years) | $19,316,000 | 4,049 |
Average Assets, year-to-date | $172,824,500 | 3,523 |
Average Assets, quarterly | $175,491,500 | 3,522 |
Volatile liabilities | $35,929,000 | 3,384 |
Insider loans | $799,000 | 4,779 |
FHLB advances | $13,500,000 | 2,675 |
Loans and leases held for sale | $205,000 | 1,349 |
Unused loan commitments | $15,312,000 | 3,756 |
Tier 1 (core) risk-based capital | $14,835,000 | 4,125 |
Tier 2 risk-based capital | $481,000 | 5,980 |
Total risk weighted assets | $135,114,000 | 3,351 |
Total unused commitments | $15,312,000 | 3,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $178,813,000 | 3,502 |
Cash and due from depository institutions | $5,362,000 | 2,539 |
Interest-bearing balances | $3,630,000 | 1,569 |
Securities | $29,171,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,514 |
Net loans & leases | $131,061,000 | 3,289 |
Loan loss allowance | $1,712,000 | 2,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,457,000 | 2,022 |
Other real estate owned | $1,084,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,196,000 | 4,143 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $178,813,000 | 3,502 |
Total liabilities | $162,780,000 | 3,447 |
Total deposits | $151,897,000 | 3,344 |
Interest-bearing deposits | $131,259,000 | 3,295 |
Deposits held in domestic offices | $151,897,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $383,000 | 6,041 |
Total equity capital | $16,033,000 | 3,976 |
Total bank equity capital | $16,033,000 | 3,976 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,718,000 | 5,927 |
Undivided profits | $14,215,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $871,000 | 4,184 |
Earning assets | $166,344,000 | 3,448 |
Long-term assets (5+ years) | $17,804,000 | 4,205 |
Average Assets, year-to-date | $173,042,670 | 3,546 |
Average Assets, quarterly | $176,332,000 | 3,517 |
Volatile liabilities | $33,661,000 | 3,554 |
Insider loans | $815,000 | 4,736 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $652,000 | 1,056 |
Unused loan commitments | $11,429,000 | 4,466 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,900 |
Tier 2 risk-based capital | $1,577,000 | 3,023 |
Total risk weighted assets | $132,896,000 | 3,384 |
Total unused commitments | $11,429,000 | 4,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $173,851,000 | 3,569 |
Cash and due from depository institutions | $4,230,000 | 2,599 |
Interest-bearing balances | $2,632,000 | 2,074 |
Securities | $26,078,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $7,118,000 | 2,425 |
Net loans & leases | $125,631,000 | 3,348 |
Loan loss allowance | $1,795,000 | 2,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,520,000 | 1,979 |
Other real estate owned | $1,374,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,900,000 | 4,286 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $173,851,000 | 3,569 |
Total liabilities | $157,904,000 | 3,502 |
Total deposits | $152,027,000 | 3,363 |
Interest-bearing deposits | $133,968,000 | 3,264 |
Deposits held in domestic offices | $152,027,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 6,278 |
Total equity capital | $15,947,000 | 4,072 |
Total bank equity capital | $15,947,000 | 4,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,718,000 | 5,932 |
Undivided profits | $14,129,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $846,000 | 4,270 |
Earning assets | $161,459,000 | 3,517 |
Long-term assets (5+ years) | $14,193,000 | 4,528 |
Average Assets, year-to-date | $170,157,500 | 3,592 |
Average Assets, quarterly | $170,157,500 | 3,592 |
Volatile liabilities | $34,785,000 | 3,450 |
Insider loans | $782,000 | 4,778 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $80,000 | 1,727 |
Unused loan commitments | $12,420,000 | 4,356 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,943 |
Tier 2 risk-based capital | $1,611,000 | 2,919 |
Total risk weighted assets | $128,686,000 | 3,449 |
Total unused commitments | $12,420,000 | 4,359 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $166,464,000 | 3,653 |
Cash and due from depository institutions | $5,638,000 | 2,543 |
Interest-bearing balances | $3,815,000 | 1,352 |
Securities | $21,501,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $198,000 | 5,809 |
Net loans & leases | $127,962,000 | 3,307 |
Loan loss allowance | $1,797,000 | 2,775 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,574,000 | 1,958 |
Other real estate owned | $1,469,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,122,000 | 4,146 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,464,000 | 3,653 |
Total liabilities | $150,816,000 | 3,602 |
Total deposits | $141,396,000 | 3,509 |
Interest-bearing deposits | $122,508,000 | 3,450 |
Deposits held in domestic offices | $141,396,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 6,046 |
Total equity capital | $15,648,000 | 4,061 |
Total bank equity capital | $15,648,000 | 4,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,718,000 | 5,934 |
Undivided profits | $13,830,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $831,000 | 4,586 |
Earning assets | $153,476,000 | 3,624 |
Long-term assets (5+ years) | $9,514,000 | 5,048 |
Average Assets, year-to-date | $163,322,200 | 3,594 |
Average Assets, quarterly | $165,273,000 | 3,648 |
Volatile liabilities | $33,069,000 | 3,571 |
Insider loans | $805,000 | 4,723 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $662,000 | 1,090 |
Unused loan commitments | $13,555,000 | 4,172 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,957 |
Tier 2 risk-based capital | $1,617,000 | 2,867 |
Total risk weighted assets | $129,332,000 | 3,421 |
Total unused commitments | $13,555,000 | 4,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $164,082,000 | 3,652 |
Cash and due from depository institutions | $4,541,000 | 2,609 |
Interest-bearing balances | $2,825,000 | 1,486 |
Securities | $18,900,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,839 |
Net loans & leases | $128,359,000 | 3,258 |
Loan loss allowance | $2,090,000 | 2,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,555,000 | 1,920 |
Other real estate owned | $1,250,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,311,000 | 4,049 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,082,000 | 3,652 |
Total liabilities | $148,674,000 | 3,596 |
Total deposits | $139,156,000 | 3,523 |
Interest-bearing deposits | $119,594,000 | 3,508 |
Deposits held in domestic offices | $139,156,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $518,000 | 5,700 |
Total equity capital | $15,408,000 | 4,091 |
Total bank equity capital | $15,408,000 | 4,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,718,000 | 5,933 |
Undivided profits | $13,590,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $898,000 | 4,590 |
Earning assets | $151,250,000 | 3,637 |
Long-term assets (5+ years) | $5,040,000 | 5,915 |
Average Assets, year-to-date | $162,536,750 | 3,609 |
Average Assets, quarterly | $164,067,000 | 3,617 |
Volatile liabilities | $27,252,000 | 3,989 |
Insider loans | $798,000 | 4,718 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $391,000 | 1,257 |
Unused loan commitments | $15,116,000 | 3,963 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,992 |
Tier 2 risk-based capital | $1,622,000 | 2,855 |
Total risk weighted assets | $129,427,000 | 3,388 |
Total unused commitments | $15,116,000 | 3,963 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $164,052,000 | 3,641 |
Cash and due from depository institutions | $3,894,000 | 2,595 |
Interest-bearing balances | $2,307,000 | 1,671 |
Securities | $16,560,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,529 |
Net loans & leases | $127,063,000 | 3,263 |
Loan loss allowance | $2,136,000 | 2,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,528,000 | 1,921 |
Other real estate owned | $1,271,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,323,000 | 4,010 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $164,052,000 | 3,641 |
Total liabilities | $148,904,000 | 3,586 |
Total deposits | $139,245,000 | 3,537 |
Interest-bearing deposits | $120,745,000 | 3,470 |
Deposits held in domestic offices | $139,245,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,880 |
Total equity capital | $15,148,000 | 4,076 |
Total bank equity capital | $15,148,000 | 4,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,718,000 | 5,942 |
Undivided profits | $13,330,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $851,000 | 4,509 |
Earning assets | $151,343,000 | 3,616 |
Long-term assets (5+ years) | $4,769,000 | 5,949 |
Average Assets, year-to-date | $162,021,670 | 3,634 |
Average Assets, quarterly | $163,357,000 | 3,638 |
Volatile liabilities | $29,914,000 | 3,712 |
Insider loans | $1,174,000 | 4,020 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,694,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,208,000 | 4,011 |
Tier 2 risk-based capital | $1,619,000 | 2,852 |
Total risk weighted assets | $128,965,000 | 3,380 |
Total unused commitments | $14,694,000 | 4,035 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $162,662,000 | 3,670 |
Cash and due from depository institutions | $5,810,000 | 2,464 |
Interest-bearing balances | $4,202,000 | 1,305 |
Securities | $16,585,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,249 |
Net loans & leases | $127,489,000 | 3,234 |
Loan loss allowance | $2,101,000 | 2,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,608,000 | 1,868 |
Other real estate owned | $1,250,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,186,000 | 4,023 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $162,662,000 | 3,670 |
Total liabilities | $147,794,000 | 3,607 |
Total deposits | $138,367,000 | 3,562 |
Interest-bearing deposits | $119,095,000 | 3,501 |
Deposits held in domestic offices | $138,367,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $427,000 | 5,948 |
Total equity capital | $14,868,000 | 4,144 |
Total bank equity capital | $14,868,000 | 4,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,718,000 | 5,934 |
Undivided profits | $13,050,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $805,000 | 4,548 |
Earning assets | $150,010,000 | 3,649 |
Long-term assets (5+ years) | $5,695,000 | 5,667 |
Average Assets, year-to-date | $161,006,500 | 3,667 |
Average Assets, quarterly | $161,006,500 | 3,667 |
Volatile liabilities | $24,873,000 | 4,085 |
Insider loans | $1,154,000 | 4,028 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $822,000 | 1,054 |
Unused loan commitments | $21,410,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,973,000 | 4,030 |
Tier 2 risk-based capital | $1,619,000 | 2,839 |
Total risk weighted assets | $129,012,000 | 3,342 |
Total unused commitments | $21,410,000 | 3,223 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $159,351,000 | 3,711 |
Cash and due from depository institutions | $3,598,000 | 2,652 |
Interest-bearing balances | $1,862,000 | 1,954 |
Securities | $14,899,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,040 |
Net loans & leases | $129,521,000 | 3,188 |
Loan loss allowance | $1,850,000 | 2,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,647,000 | 1,824 |
Other real estate owned | $1,251,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,195,000 | 4,038 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,351,000 | 3,711 |
Total liabilities | $144,693,000 | 3,666 |
Total deposits | $133,315,000 | 3,630 |
Interest-bearing deposits | $115,671,000 | 3,539 |
Deposits held in domestic offices | $133,315,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $378,000 | 6,147 |
Total equity capital | $14,658,000 | 4,123 |
Total bank equity capital | $14,658,000 | 4,123 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,718,000 | 5,930 |
Undivided profits | $12,840,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $876,000 | 4,401 |
Earning assets | $146,522,000 | 3,684 |
Long-term assets (5+ years) | $5,487,000 | 5,669 |
Average Assets, year-to-date | $157,773,600 | 3,604 |
Average Assets, quarterly | $160,482,500 | 3,651 |
Volatile liabilities | $25,620,000 | 4,102 |
Insider loans | $1,123,000 | 4,044 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $956,000 | 975 |
Unused loan commitments | $17,707,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,780,000 | 4,018 |
Tier 2 risk-based capital | $1,616,000 | 2,830 |
Total risk weighted assets | $129,085,000 | 3,311 |
Total unused commitments | $17,707,000 | 3,564 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $161,614,000 | 3,623 |
Cash and due from depository institutions | $4,857,000 | 2,270 |
Interest-bearing balances | $3,072,000 | 1,390 |
Securities | $15,611,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,039 |
Net loans & leases | $127,895,000 | 3,200 |
Loan loss allowance | $1,738,000 | 2,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,517,000 | 1,825 |
Other real estate owned | $1,788,000 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,160,000 | 4,115 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,614,000 | 3,623 |
Total liabilities | $147,137,000 | 3,571 |
Total deposits | $132,192,000 | 3,609 |
Interest-bearing deposits | $113,353,000 | 3,557 |
Deposits held in domestic offices | $132,192,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $445,000 | 5,869 |
Total equity capital | $14,477,000 | 4,124 |
Total bank equity capital | $14,477,000 | 4,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,718,000 | 5,948 |
Undivided profits | $12,659,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $757,000 | 4,913 |
Earning assets | $148,364,000 | 3,612 |
Long-term assets (5+ years) | $7,427,000 | 5,171 |
Average Assets, year-to-date | $157,379,250 | 3,607 |
Average Assets, quarterly | $160,818,500 | 3,596 |
Volatile liabilities | $31,454,000 | 3,638 |
Insider loans | $1,159,000 | 3,941 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $266,000 | 1,420 |
Unused loan commitments | $16,808,000 | 3,687 |
Tier 1 (core) risk-based capital | $14,623,000 | 4,022 |
Tier 2 risk-based capital | $1,613,000 | 2,837 |
Total risk weighted assets | $128,936,000 | 3,285 |
Total unused commitments | $16,808,000 | 3,688 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $160,023,000 | 3,609 |
Cash and due from depository institutions | $5,587,000 | 2,528 |
Interest-bearing balances | $4,181,000 | 1,148 |
Securities | $15,450,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,090,000 | 3,158 |
Loan loss allowance | $1,691,000 | 2,816 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,967,000 | 1,959 |
Other real estate owned | $1,788,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,141,000 | 4,079 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,023,000 | 3,609 |
Total liabilities | $145,975,000 | 3,554 |
Total deposits | $132,017,000 | 3,583 |
Interest-bearing deposits | $112,290,000 | 3,534 |
Deposits held in domestic offices | $132,017,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,970 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,367 |
Total equity capital | $14,048,000 | 4,097 |
Total bank equity capital | $14,048,000 | 4,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,718,000 | 5,945 |
Undivided profits | $12,230,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $746,000 | 4,567 |
Earning assets | $147,721,000 | 3,570 |
Long-term assets (5+ years) | $6,065,000 | 5,471 |
Average Assets, year-to-date | $155,967,670 | 3,619 |
Average Assets, quarterly | $158,994,000 | 3,588 |
Volatile liabilities | $30,128,000 | 3,668 |
Insider loans | $686,000 | 4,944 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $629,000 | 1,101 |
Unused loan commitments | $17,637,000 | 3,609 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,023 |
Tier 2 risk-based capital | $469,000 | 5,996 |
Total risk weighted assets | $138,188,000 | 3,080 |
Total unused commitments | $17,637,000 | 3,609 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $157,965,000 | 3,613 |
Cash and due from depository institutions | $4,672,000 | 2,689 |
Interest-bearing balances | $2,922,000 | 1,606 |
Securities | $15,518,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,801 |
Net loans & leases | $127,862,000 | 3,096 |
Loan loss allowance | $1,617,000 | 2,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,464,000 | 2,092 |
Other real estate owned | $18,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,094,000 | 4,013 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $157,965,000 | 3,613 |
Total liabilities | $144,284,000 | 3,554 |
Total deposits | $131,434,000 | 3,582 |
Interest-bearing deposits | $113,594,000 | 3,483 |
Deposits held in domestic offices | $131,434,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $350,000 | 6,042 |
Total equity capital | $13,681,000 | 4,142 |
Total bank equity capital | $13,681,000 | 4,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,718,000 | 5,907 |
Undivided profits | $11,863,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $680,000 | 4,686 |
Earning assets | $147,639,000 | 3,552 |
Long-term assets (5+ years) | $5,259,000 | 5,693 |
Average Assets, year-to-date | $153,940,000 | 3,665 |
Average Assets, quarterly | $153,940,000 | 3,665 |
Volatile liabilities | $28,736,000 | 3,621 |
Insider loans | $474,000 | 5,551 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $165,000 | 1,476 |
Unused loan commitments | $16,003,000 | 3,779 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,050 |
Tier 2 risk-based capital | $1,569,000 | 2,822 |
Total risk weighted assets | $125,508,000 | 3,280 |
Total unused commitments | $16,003,000 | 3,780 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $149,915,000 | 3,752 |
Cash and due from depository institutions | $4,694,000 | 2,774 |
Interest-bearing balances | $2,951,000 | 1,597 |
Securities | $11,678,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,318 |
Net loans & leases | $123,909,000 | 3,128 |
Loan loss allowance | $1,896,000 | 2,488 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,169,000 | 2,186 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,881,000 | 4,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,915,000 | 3,752 |
Total liabilities | $136,572,000 | 3,709 |
Total deposits | $123,761,000 | 3,701 |
Interest-bearing deposits | $103,916,000 | 3,695 |
Deposits held in domestic offices | $123,761,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,240 |
Total equity capital | $13,343,000 | 4,190 |
Total bank equity capital | $13,343,000 | 4,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,718,000 | 5,899 |
Undivided profits | $11,525,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $646,000 | 4,886 |
Earning assets | $140,122,000 | 3,664 |
Long-term assets (5+ years) | $6,160,000 | 5,455 |
Average Assets, year-to-date | $149,061,600 | 3,622 |
Average Assets, quarterly | $149,474,500 | 3,717 |
Volatile liabilities | $22,440,000 | 4,168 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,515,000 | 3,814 |
Tier 1 (core) risk-based capital | $13,498,000 | 4,111 |
Tier 2 risk-based capital | $1,526,000 | 2,840 |
Total risk weighted assets | $121,706,000 | 3,322 |
Total unused commitments | $15,515,000 | 3,815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $149,034,000 | 3,713 |
Cash and due from depository institutions | $4,908,000 | 2,751 |
Interest-bearing balances | $3,218,000 | 1,491 |
Securities | $13,742,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,531 |
Net loans & leases | $121,809,000 | 3,145 |
Loan loss allowance | $1,794,000 | 2,600 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,847,000 | 2,263 |
Other real estate owned | $175,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,333,000 | 3,786 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,034,000 | 3,713 |
Total liabilities | $136,101,000 | 3,657 |
Total deposits | $116,259,000 | 3,822 |
Interest-bearing deposits | $97,590,000 | 3,824 |
Deposits held in domestic offices | $116,259,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,500,000 | 1,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,122 |
Total equity capital | $12,933,000 | 4,263 |
Total bank equity capital | $12,933,000 | 4,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,718,000 | 5,870 |
Undivided profits | $11,115,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $616,000 | 5,052 |
Earning assets | $138,989,000 | 3,651 |
Long-term assets (5+ years) | $6,453,000 | 5,432 |
Average Assets, year-to-date | $148,848,250 | 3,614 |
Average Assets, quarterly | $148,813,000 | 3,669 |
Volatile liabilities | $24,760,000 | 3,863 |
Insider loans | $0 | 7,932 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $436,000 | 1,292 |
Unused loan commitments | $16,007,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,155 |
Tier 2 risk-based capital | $1,498,000 | 2,842 |
Total risk weighted assets | $119,707,000 | 3,314 |
Total unused commitments | $16,007,000 | 3,700 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $148,592,000 | 3,662 |
Cash and due from depository institutions | $3,397,000 | 2,619 |
Interest-bearing balances | $1,453,000 | 2,327 |
Securities | $13,503,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 3,894 |
Net loans & leases | $122,226,000 | 3,056 |
Loan loss allowance | $1,740,000 | 2,626 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,557,000 | 2,342 |
Other real estate owned | $340,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,083,000 | 3,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,592,000 | 3,662 |
Total liabilities | $136,093,000 | 3,589 |
Total deposits | $117,745,000 | 3,728 |
Interest-bearing deposits | $99,704,000 | 3,720 |
Deposits held in domestic offices | $117,745,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 5,800 |
Total equity capital | $12,499,000 | 4,309 |
Total bank equity capital | $12,499,000 | 4,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,718,000 | 5,853 |
Undivided profits | $10,681,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $582,000 | 4,901 |
Earning assets | $138,668,000 | 3,603 |
Long-term assets (5+ years) | $7,212,000 | 5,332 |
Average Assets, year-to-date | $148,786,330 | 3,606 |
Average Assets, quarterly | $150,130,000 | 3,610 |
Volatile liabilities | $21,354,000 | 4,120 |
Insider loans | $0 | 7,951 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $410,000 | 1,314 |
Unused loan commitments | $16,200,000 | 3,625 |
Tier 1 (core) risk-based capital | $12,591,000 | 4,195 |
Tier 2 risk-based capital | $1,510,000 | 2,794 |
Total risk weighted assets | $120,577,000 | 3,228 |
Total unused commitments | $16,200,000 | 3,626 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $151,668,000 | 3,581 |
Cash and due from depository institutions | $3,358,000 | 2,711 |
Interest-bearing balances | $1,785,000 | 2,145 |
Securities | $13,418,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,797 |
Net loans & leases | $124,736,000 | 2,957 |
Loan loss allowance | $1,647,000 | 2,740 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,563,000 | 2,321 |
Other real estate owned | $113,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,144,000 | 3,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,668,000 | 3,581 |
Total liabilities | $139,736,000 | 3,506 |
Total deposits | $121,485,000 | 3,651 |
Interest-bearing deposits | $104,022,000 | 3,606 |
Deposits held in domestic offices | $121,485,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,447 |
Total equity capital | $11,932,000 | 4,389 |
Total bank equity capital | $11,932,000 | 4,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,718,000 | 5,870 |
Undivided profits | $10,114,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $563,000 | 4,905 |
Earning assets | $142,275,000 | 3,531 |
Long-term assets (5+ years) | $5,800,000 | 5,753 |
Average Assets, year-to-date | $148,883,500 | 3,613 |
Average Assets, quarterly | $148,883,500 | 3,613 |
Volatile liabilities | $20,926,000 | 4,050 |
Insider loans | $0 | 8,007 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $418,000 | 1,230 |
Unused loan commitments | $14,455,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,291 |
Tier 2 risk-based capital | $1,518,000 | 2,738 |
Total risk weighted assets | $121,282,000 | 3,154 |
Total unused commitments | $14,455,000 | 3,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $146,099,000 | 3,675 |
Cash and due from depository institutions | $3,515,000 | 2,681 |
Interest-bearing balances | $2,136,000 | 1,973 |
Securities | $14,771,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,068,000 | 3,011 |
Loan loss allowance | $1,554,000 | 2,850 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,499,000 | 2,919 |
Other real estate owned | $113,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,133,000 | 3,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,099,000 | 3,675 |
Total liabilities | $134,345,000 | 3,608 |
Total deposits | $110,309,000 | 3,924 |
Interest-bearing deposits | $93,191,000 | 3,909 |
Deposits held in domestic offices | $110,309,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $623,000 | 2,951 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,100,000 | 1,554 |
Subordinated debt | $0 | 272 |
All other liabilities | $313,000 | 5,885 |
Total equity capital | $11,754,000 | 4,447 |
Total bank equity capital | $11,754,000 | 4,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,718,000 | 5,857 |
Undivided profits | $9,936,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $137,975,000 | 3,596 |
Long-term assets (5+ years) | $6,846,000 | 5,547 |
Average Assets, year-to-date | $141,933,400 | 3,659 |
Average Assets, quarterly | $146,346,000 | 3,653 |
Volatile liabilities | $27,540,000 | 3,327 |
Insider loans | $0 | 8,048 |
FHLB advances | $23,100,000 | 1,455 |
Loans and leases held for sale | $90,000 | 1,667 |
Unused loan commitments | $13,078,000 | 3,894 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,319 |
Tier 2 risk-based capital | $1,461,000 | 2,815 |
Total risk weighted assets | $116,790,000 | 3,243 |
Total unused commitments | $13,078,000 | 3,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $146,593,000 | 3,648 |
Cash and due from depository institutions | $3,783,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,279,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $120,861,000 | 2,978 |
Loan loss allowance | $1,525,000 | 2,896 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,496,000 | 2,884 |
Other real estate owned | $48,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,126,000 | 3,680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,593,000 | 3,648 |
Total liabilities | $135,133,000 | 3,567 |
Total deposits | $111,416,000 | 3,837 |
Interest-bearing deposits | $94,529,000 | 3,829 |
Deposits held in domestic offices | $111,416,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,000,000 | 1,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,235 |
Total equity capital | $11,460,000 | 4,530 |
Total bank equity capital | $11,460,000 | 4,530 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,718,000 | 5,833 |
Undivided profits | $9,642,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $136,140,000 | 3,607 |
Long-term assets (5+ years) | $10,426,000 | 4,834 |
Average Assets, year-to-date | $140,892,000 | 3,682 |
Average Assets, quarterly | $144,157,500 | 3,671 |
Volatile liabilities | $30,434,000 | 3,071 |
Insider loans | $0 | 8,077 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $446,000 | 1,232 |
Unused loan commitments | $13,636,000 | 3,781 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,392 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $114,901,000 | 3,248 |
Total unused commitments | $13,636,000 | 3,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $141,722,000 | 3,734 |
Cash and due from depository institutions | $2,263,000 | 2,909 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $16,106,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $117,093,000 | 3,014 |
Loan loss allowance | $1,606,000 | 2,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,471,000 | 2,850 |
Other real estate owned | $46,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,743,000 | 3,990 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,722,000 | 3,734 |
Total liabilities | $130,891,000 | 3,649 |
Total deposits | $114,016,000 | 3,766 |
Interest-bearing deposits | $95,824,000 | 3,787 |
Deposits held in domestic offices | $114,016,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,106,000 | 2,025 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 2,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $10,831,000 | 4,584 |
Total bank equity capital | $10,831,000 | 4,584 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,718,000 | 5,848 |
Undivided profits | $9,013,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $133,225,000 | 3,653 |
Long-term assets (5+ years) | $12,932,000 | 4,533 |
Average Assets, year-to-date | $138,991,670 | 3,731 |
Average Assets, quarterly | $141,004,500 | 3,717 |
Volatile liabilities | $21,970,000 | 3,777 |
Insider loans | $0 | 8,164 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $404,000 | 1,255 |
Unused loan commitments | $13,214,000 | 3,835 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,494 |
Tier 2 risk-based capital | $1,380,000 | 2,898 |
Total risk weighted assets | $110,210,000 | 3,318 |
Total unused commitments | $13,214,000 | 3,835 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $140,287,000 | 3,742 |
Cash and due from depository institutions | $3,807,000 | 2,931 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $15,453,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 4,686 |
Net loans & leases | $113,032,000 | 3,041 |
Loan loss allowance | $1,509,000 | 2,895 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,459,000 | 2,805 |
Other real estate owned | $46,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,546,000 | 4,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,287,000 | 3,742 |
Total liabilities | $129,688,000 | 3,643 |
Total deposits | $115,863,000 | 3,715 |
Interest-bearing deposits | $100,712,000 | 3,638 |
Deposits held in domestic offices | $115,863,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,310 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $369,000 | 5,696 |
Total equity capital | $10,599,000 | 4,742 |
Total bank equity capital | $10,599,000 | 4,742 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,718,000 | 5,843 |
Undivided profits | $8,781,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $483,000 | 5,313 |
Earning assets | $130,519,000 | 3,703 |
Long-term assets (5+ years) | $13,157,000 | 4,466 |
Average Assets, year-to-date | $137,626,500 | 3,769 |
Average Assets, quarterly | $137,626,500 | 3,769 |
Volatile liabilities | $18,954,000 | 4,059 |
Insider loans | $356,000 | 6,008 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $726,000 | 1,134 |
Unused loan commitments | $10,390,000 | 4,309 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,563 |
Tier 2 risk-based capital | $1,321,000 | 2,974 |
Total risk weighted assets | $105,521,000 | 3,384 |
Total unused commitments | $10,390,000 | 4,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $134,966,000 | 3,833 |
Cash and due from depository institutions | $1,658,000 | 2,906 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $11,451,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $115,887,000 | 2,958 |
Loan loss allowance | $1,411,000 | 3,053 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,445,000 | 2,813 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,525,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,966,000 | 3,833 |
Total liabilities | $124,741,000 | 3,754 |
Total deposits | $109,704,000 | 3,864 |
Interest-bearing deposits | $95,400,000 | 3,782 |
Deposits held in domestic offices | $109,704,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,687,000 | 1,667 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 5,675 |
Total equity capital | $10,225,000 | 4,803 |
Total bank equity capital | $10,225,000 | 4,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,718,000 | 5,843 |
Undivided profits | $8,407,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $127,387,000 | 3,749 |
Long-term assets (5+ years) | $26,377,000 | 3,048 |
Average Assets, year-to-date | $134,142,000 | 3,735 |
Average Assets, quarterly | $132,981,000 | 3,854 |
Volatile liabilities | $23,067,000 | 3,543 |
Insider loans | $360,000 | 6,023 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $361,000 | 1,271 |
Unused loan commitments | $12,508,000 | 3,786 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,650 |
Tier 2 risk-based capital | $1,332,000 | 2,956 |
Total risk weighted assets | $106,543,000 | 3,345 |
Total unused commitments | $12,508,000 | 3,790 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $130,996,000 | 3,907 |
Cash and due from depository institutions | $5,013,000 | 2,970 |
Interest-bearing balances | $104,000 | 5,240 |
Securities | $10,720,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,559,000 | 3,079 |
Loan loss allowance | $1,343,000 | 3,157 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,421,000 | 2,807 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,283,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,996,000 | 3,907 |
Total liabilities | $121,092,000 | 3,822 |
Total deposits | $109,851,000 | 3,842 |
Interest-bearing deposits | $90,295,000 | 3,934 |
Deposits held in domestic offices | $109,851,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,243,000 | 2,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 5,041 |
Total equity capital | $9,904,000 | 4,883 |
Total bank equity capital | $9,904,000 | 4,883 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,718,000 | 5,846 |
Undivided profits | $8,086,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $501,000 | 5,528 |
Earning assets | $120,383,000 | 3,887 |
Long-term assets (5+ years) | $24,527,000 | 3,184 |
Average Assets, year-to-date | $133,936,000 | 3,757 |
Average Assets, quarterly | $133,015,500 | 3,847 |
Volatile liabilities | $22,474,000 | 3,592 |
Insider loans | $367,000 | 6,030 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $786,000 | 1,254 |
Unused loan commitments | $14,472,000 | 3,465 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,744 |
Tier 2 risk-based capital | $1,252,000 | 3,067 |
Total risk weighted assets | $100,107,000 | 3,485 |
Total unused commitments | $14,472,000 | 3,470 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $135,035,000 | 3,802 |
Cash and due from depository institutions | $2,574,000 | 3,052 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $11,257,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,682 |
Net loans & leases | $109,605,000 | 3,037 |
Loan loss allowance | $1,188,000 | 3,420 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,135,000 | 2,967 |
Other real estate owned | $115,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,672,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,035,000 | 3,802 |
Total liabilities | $124,801,000 | 3,706 |
Total deposits | $117,412,000 | 3,636 |
Interest-bearing deposits | $101,670,000 | 3,582 |
Deposits held in domestic offices | $117,412,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,044,000 | 3,270 |
Subordinated debt | $0 | 266 |
All other liabilities | $511,000 | 5,019 |
Total equity capital | $10,234,000 | 4,769 |
Total bank equity capital | $10,234,000 | 4,769 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,834,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $126,573,000 | 3,723 |
Long-term assets (5+ years) | $18,577,000 | 3,607 |
Average Assets, year-to-date | $134,916,000 | 3,741 |
Average Assets, quarterly | $136,092,500 | 3,746 |
Volatile liabilities | $25,593,000 | 3,213 |
Insider loans | $323,000 | 6,199 |
FHLB advances | $5,044,000 | 3,082 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,433,000 | 3,429 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,576 |
Tier 2 risk-based capital | $1,188,000 | 3,153 |
Total risk weighted assets | $99,898,000 | 3,475 |
Total unused commitments | $14,433,000 | 3,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $137,150,000 | 3,703 |
Cash and due from depository institutions | $3,052,000 | 2,953 |
Interest-bearing balances | $78,000 | 5,587 |
Securities | $24,205,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,542 |
Net loans & leases | $101,340,000 | 3,204 |
Loan loss allowance | $1,183,000 | 3,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,162,000 | 2,909 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,496,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,150,000 | 3,703 |
Total liabilities | $127,154,000 | 3,593 |
Total deposits | $118,939,000 | 3,543 |
Interest-bearing deposits | $104,509,000 | 3,477 |
Deposits held in domestic offices | $118,939,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,111,000 | 1,934 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,635,000 | 3,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 5,325 |
Total equity capital | $9,996,000 | 4,761 |
Total bank equity capital | $9,996,000 | 4,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,596,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $584,000 | 4,804 |
Earning assets | $128,518,000 | 3,624 |
Long-term assets (5+ years) | $22,109,000 | 3,180 |
Average Assets, year-to-date | $134,856,500 | 3,728 |
Average Assets, quarterly | $134,856,500 | 3,728 |
Volatile liabilities | $28,276,000 | 2,937 |
Insider loans | $324,000 | 6,183 |
FHLB advances | $5,635,000 | 2,888 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,023,000 | 3,285 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,589 |
Tier 2 risk-based capital | $1,174,000 | 3,128 |
Total risk weighted assets | $93,881,000 | 3,576 |
Total unused commitments | $15,023,000 | 3,294 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $132,563,000 | 3,768 |
Cash and due from depository institutions | $3,852,000 | 2,914 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $17,747,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,754 |
Net loans & leases | $100,142,000 | 3,209 |
Loan loss allowance | $1,107,000 | 3,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,182,000 | 2,870 |
Other real estate owned | $45,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,505,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,563,000 | 3,768 |
Total liabilities | $122,981,000 | 3,657 |
Total deposits | $111,191,000 | 3,692 |
Interest-bearing deposits | $97,235,000 | 3,634 |
Deposits held in domestic offices | $111,191,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,091 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,404,000 | 2,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,466 |
Total equity capital | $9,582,000 | 4,869 |
Total bank equity capital | $9,582,000 | 4,869 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $9,182,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $632,000 | 4,761 |
Earning assets | $123,023,000 | 3,715 |
Long-term assets (5+ years) | $21,662,000 | 3,175 |
Average Assets, year-to-date | $125,839,200 | 3,788 |
Average Assets, quarterly | $130,898,000 | 3,774 |
Volatile liabilities | $30,092,000 | 2,792 |
Insider loans | $303,000 | 6,315 |
FHLB advances | $9,404,000 | 2,241 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,692,000 | 4,388 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,722 |
Tier 2 risk-based capital | $1,107,000 | 3,241 |
Total risk weighted assets | $90,700,000 | 3,633 |
Total unused commitments | $8,692,000 | 4,391 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $120,426,000 | 3,953 |
Cash and due from depository institutions | $3,435,000 | 3,425 |
Interest-bearing balances | $147,000 | 4,760 |
Securities | $13,702,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 3,522 |
Net loans & leases | $95,961,000 | 3,238 |
Loan loss allowance | $849,000 | 4,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,994,000 | 4,036 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,776,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,426,000 | 3,953 |
Total liabilities | $111,078,000 | 3,868 |
Total deposits | $96,452,000 | 4,061 |
Interest-bearing deposits | $86,559,000 | 3,879 |
Deposits held in domestic offices | $96,452,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,180,000 | 1,925 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 5,405 |
Total equity capital | $9,348,000 | 4,755 |
Total bank equity capital | $9,348,000 | 4,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,948,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $615,000 | 5,183 |
Earning assets | $113,368,000 | 3,840 |
Long-term assets (5+ years) | $14,159,000 | 4,028 |
Average Assets, year-to-date | $121,815,000 | 3,753 |
Average Assets, quarterly | $123,016,000 | 3,839 |
Volatile liabilities | $22,039,000 | 3,402 |
Insider loans | $260,000 | 6,598 |
FHLB advances | $12,180,000 | 1,782 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,237,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,752 |
Tier 2 risk-based capital | $849,000 | 3,831 |
Total risk weighted assets | $81,762,000 | 3,831 |
Total unused commitments | $9,237,000 | 4,113 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $116,334,000 | 3,922 |
Cash and due from depository institutions | $1,449,000 | 3,220 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $22,363,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $649,000 | 5,930 |
Net loans & leases | $89,404,000 | 3,340 |
Loan loss allowance | $810,000 | 4,119 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,346,000 | 5,152 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,123,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,334,000 | 3,922 |
Total liabilities | $108,018,000 | 3,813 |
Total deposits | $89,216,000 | 4,184 |
Interest-bearing deposits | $80,539,000 | 3,988 |
Deposits held in domestic offices | $89,216,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 2,064 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,652,000 | 1,551 |
Subordinated debt | $0 | 239 |
All other liabilities | $482,000 | 5,899 |
Total equity capital | $8,316,000 | 5,083 |
Total bank equity capital | $8,316,000 | 5,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $7,916,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $112,426,000 | 3,743 |
Long-term assets (5+ years) | $11,399,000 | 4,314 |
Average Assets, year-to-date | $109,642,000 | 3,982 |
Average Assets, quarterly | $114,615,500 | 3,930 |
Volatile liabilities | $25,183,000 | 3,067 |
Insider loans | $182,000 | 7,255 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,575,000 | 3,408 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,054 |
Tier 2 risk-based capital | $810,000 | 3,860 |
Total risk weighted assets | $78,420,700 | 3,829 |
Total unused commitments | $11,575,000 | 3,408 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $98,494,000 | 4,468 |
Cash and due from depository institutions | $4,270,000 | 3,519 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $18,348,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $73,334,000 | 3,828 |
Loan loss allowance | $780,000 | 4,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,486,000 | 4,884 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,056,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,494,000 | 4,468 |
Total liabilities | $91,002,000 | 4,382 |
Total deposits | $77,083,000 | 4,696 |
Interest-bearing deposits | $69,269,000 | 4,527 |
Deposits held in domestic offices | $77,083,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 2,060 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,267,000 | 1,973 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $7,492,000 | 5,366 |
Total bank equity capital | $7,492,000 | 5,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,092,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 845 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $91,733,000 | 4,384 |
Long-term assets (5+ years) | $10,330,000 | 4,785 |
Average Assets, year-to-date | $90,840,200 | 4,632 |
Average Assets, quarterly | $95,849,500 | 4,524 |
Volatile liabilities | $20,193,000 | 3,470 |
Insider loans | $195,000 | 7,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,544,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,376 |
Tier 2 risk-based capital | $780,000 | 3,888 |
Total risk weighted assets | $64,843,000 | 4,334 |
Total unused commitments | $9,544,000 | 3,840 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $83,384,000 | 5,056 |
Cash and due from depository institutions | $4,816,000 | 3,552 |
Interest-bearing balances | $49,000 | 5,569 |
Securities | $16,475,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 6,828 |
Net loans & leases | $58,611,000 | 4,375 |
Loan loss allowance | $695,000 | 4,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,591,000 | 4,604 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $737,000 | 6,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,384,000 | 5,056 |
Total liabilities | $76,412,000 | 4,967 |
Total deposits | $67,974,000 | 5,174 |
Interest-bearing deposits | $61,396,000 | 4,962 |
Deposits held in domestic offices | $67,974,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,231,000 | 1,903 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,875,000 | 2,098 |
Subordinated debt | $0 | 255 |
All other liabilities | $332,000 | 7,141 |
Total equity capital | $6,972,000 | 5,794 |
Total bank equity capital | $6,972,000 | 5,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $6,572,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $283,000 | 6,778 |
Earning assets | $76,289,000 | 5,065 |
Long-term assets (5+ years) | $6,110,000 | 5,818 |
Average Assets, year-to-date | $80,129,200 | 4,965 |
Average Assets, quarterly | $82,813,500 | 5,003 |
Volatile liabilities | $14,791,000 | 3,810 |
Insider loans | $348,000 | 6,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,534,000 | 3,728 |
Tier 1 (core) risk-based capital | $6,956,000 | 5,613 |
Tier 2 risk-based capital | $650,620 | 4,326 |
Total risk weighted assets | $52,004,920 | 4,943 |
Total unused commitments | $9,534,000 | 3,735 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $72,833,000 | 5,555 |
Cash and due from depository institutions | $1,994,000 | 4,573 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $16,494,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 6,338 |
Net loans & leases | $51,311,000 | 4,881 |
Loan loss allowance | $613,000 | 4,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,144,000 | 5,541 |
Other real estate owned | $39,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $823,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,833,000 | 5,555 |
Total liabilities | $66,301,000 | 5,502 |
Total deposits | $58,065,000 | 5,789 |
Interest-bearing deposits | $52,778,000 | 5,566 |
Deposits held in domestic offices | $58,065,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,670 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,738,000 | 2,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $6,532,000 | 6,058 |
Total bank equity capital | $6,532,000 | 6,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $6,132,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $68,861,000 | 5,446 |
Long-term assets (5+ years) | $4,803,000 | 6,062 |
Average Assets, year-to-date | $71,876,000 | 5,416 |
Average Assets, quarterly | $72,498,000 | 5,517 |
Volatile liabilities | $13,931,000 | 3,960 |
Insider loans | $283,000 | 6,768 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,862,000 | 4,803 |
Tier 1 (core) risk-based capital | $6,514,000 | 5,943 |
Tier 2 risk-based capital | $553,780 | 4,812 |
Total risk weighted assets | $44,243,180 | 5,550 |
Total unused commitments | $5,862,000 | 4,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $68,953,000 | 5,948 |
Cash and due from depository institutions | $2,528,000 | 4,911 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $17,205,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $47,086,000 | 5,261 |
Loan loss allowance | $593,000 | 5,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,239,000 | 5,318 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $695,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,953,000 | 5,948 |
Total liabilities | $63,004,000 | 5,856 |
Total deposits | $55,869,000 | 6,138 |
Interest-bearing deposits | $51,135,000 | 5,874 |
Deposits held in domestic offices | $55,869,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,029,000 | 1,741 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,700,000 | 2,417 |
Subordinated debt | $0 | 298 |
All other liabilities | $406,000 | 6,743 |
Total equity capital | $5,949,000 | 6,487 |
Total bank equity capital | $5,949,000 | 6,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,549,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $64,511,000 | 5,855 |
Long-term assets (5+ years) | $3,087,000 | 6,964 |
Average Assets, year-to-date | $68,000,800 | 5,822 |
Average Assets, quarterly | $69,404,000 | 5,867 |
Volatile liabilities | $12,437,000 | 4,174 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,155,000 | 6,290 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,416 |
Tier 2 risk-based capital | $493,660 | 5,320 |
Total risk weighted assets | $39,393,360 | 6,047 |
Total unused commitments | $3,155,000 | 6,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $65,218,000 | 6,256 |
Cash and due from depository institutions | $1,399,000 | 4,916 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $17,293,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,518,000 | 5,413 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,322,000 | 5,068 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $686,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,218,000 | 6,256 |
Total liabilities | $59,770,000 | 6,166 |
Total deposits | $54,577,000 | 6,361 |
Interest-bearing deposits | $50,239,000 | 6,052 |
Deposits held in domestic offices | $54,577,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,678 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $700,000 | 3,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $404,000 | 7,106 |
Total equity capital | $5,448,000 | 6,972 |
Total bank equity capital | $5,448,000 | 6,972 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $5,048,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $61,820,000 | 6,108 |
Long-term assets (5+ years) | $3,577,000 | 6,636 |
Average Assets, year-to-date | $64,236,200 | 6,134 |
Average Assets, quarterly | $64,984,000 | 6,211 |
Volatile liabilities | $11,497,000 | 4,136 |
Insider loans | $192,000 | 8,081 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,926,000 | 5,631 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,862 |
Tier 2 risk-based capital | $474,380 | 5,496 |
Total risk weighted assets | $37,865,880 | 6,209 |
Total unused commitments | $3,926,000 | 5,642 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 6,474 |
Cash and due from depository institutions | $2,558,000 | 5,491 |
Interest-bearing balances | $39,000 | 6,224 |
Securities | $15,534,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,656,000 | 5,538 |
Loan loss allowance | $526,000 | 5,976 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $966,000 | 6,213 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $662,000 | 8,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,376,000 | 6,474 |
Total liabilities | $57,454,000 | 6,378 |
Total deposits | $50,505,000 | 6,763 |
Interest-bearing deposits | $45,901,000 | 6,478 |
Deposits held in domestic offices | $50,505,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,859,000 | 2,041 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,700,000 | 2,289 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $4,922,000 | 7,203 |
Total bank equity capital | $4,922,000 | 7,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,522,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $58,229,000 | 6,347 |
Long-term assets (5+ years) | $5,198,000 | 5,889 |
Average Assets, year-to-date | $62,983,800 | 6,294 |
Average Assets, quarterly | $63,262,500 | 6,376 |
Volatile liabilities | $11,734,000 | 3,871 |
Insider loans | $238,000 | 7,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $29,000 | 1,403 |
Unused loan commitments | $2,292,000 | 7,113 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,215 |
Tier 2 risk-based capital | $461,570 | 5,633 |
Total risk weighted assets | $36,861,470 | 6,270 |
Total unused commitments | $2,292,000 | 7,125 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $62,151,000 | 6,649 |
Cash and due from depository institutions | $2,545,000 | 5,574 |
Interest-bearing balances | $160,000 | 5,908 |
Securities | $17,546,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,770,000 | 5,639 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $735,000 | 7,334 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,151,000 | 6,649 |
Total liabilities | $57,646,000 | 6,537 |
Total deposits | $53,066,000 | 6,769 |
Interest-bearing deposits | $48,726,000 | 6,465 |
Deposits held in domestic offices | $53,066,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,593,000 | 1,741 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $710,000 | 3,065 |
Subordinated debt | $0 | 413 |
All other liabilities | $277,000 | 7,908 |
Total equity capital | $4,505,000 | 7,790 |
Total bank equity capital | $4,505,000 | 7,790 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,105,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $58,476,000 | 6,534 |
Long-term assets (5+ years) | $8,643,000 | 4,779 |
Average Assets, year-to-date | $58,686,000 | 6,799 |
Average Assets, quarterly | $62,011,000 | 6,591 |
Volatile liabilities | $13,516,000 | 3,251 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $134,000 | 1,521 |
Unused loan commitments | $2,777,000 | 6,621 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,721 |
Tier 2 risk-based capital | $441,760 | 5,827 |
Total risk weighted assets | $35,331,460 | 6,480 |
Total unused commitments | $2,777,000 | 6,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 7,469 |
Cash and due from depository institutions | $3,435,000 | 5,798 |
Interest-bearing balances | $248,000 | 5,907 |
Securities | $13,275,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $35,402,000 | 6,260 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $754,000 | 7,351 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $512,000 | 9,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,978,000 | 7,469 |
Total liabilities | $49,818,000 | 7,410 |
Total deposits | $47,002,000 | 7,540 |
Interest-bearing deposits | $37,789,000 | 7,890 |
Deposits held in domestic offices | $47,002,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,184 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $448,000 | 6,309 |
Total equity capital | $4,160,000 | 8,082 |
Total bank equity capital | $4,160,000 | 8,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,760,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $49,525,000 | 7,444 |
Long-term assets (5+ years) | $5,486,000 | 6,188 |
Average Assets, year-to-date | $52,487,800 | 7,465 |
Average Assets, quarterly | $53,393,000 | 7,482 |
Volatile liabilities | $8,583,000 | 4,599 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,592,000 | 7,954 |
Tier 1 (core) risk-based capital | $4,160,000 | 8,020 |
Tier 2 risk-based capital | $395,730 | 6,300 |
Total risk weighted assets | $31,653,430 | 7,051 |
Total unused commitments | $1,592,000 | 7,986 |
Derivatives | $0 | 651 |