Home > The Farmers and Merchants National Bank of Nashville > Assets and Liabilities
The Farmers and Merchants National Bank of Nashville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $275,135,000 | 2,610 |
Cash and due from depository institutions | $6,561,000 | 2,363 |
Interest-bearing balances | $1,886,000 | 3,820 |
Securities | $84,701,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $172,079,000 | 2,547 |
Loan loss allowance | $1,620,000 | 2,874 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,821,000 | 1,900 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,973,000 | 2,810 |
Life insurance assets | $3,115,000 | 2,222 |
Total liabilities and capital | $275,135,000 | 2,584 |
Total liabilities | $254,820,000 | 2,545 |
Total deposits | $226,797,000 | 2,639 |
Interest-bearing deposits | $178,077,000 | 2,522 |
Deposits held in domestic offices | $226,797,000 | 2,639 |
% insured | 77.22% | 2,147 |
Federal funds purchased & repurchase agreements | $9,568,000 | 543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,750,000 | 1,666 |
Subordinated debt | $0 | 69 |
All other liabilities | $705,000 | 3,429 |
Total equity capital | $20,315,000 | 2,981 |
Total bank equity capital | $20,315,000 | 2,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $400,000 | 4,024 |
Undivided profits | $19,765,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,623,000 | 2,355 |
Earning assets | $258,666,000 | 2,560 |
Long-term assets (5+ years) | $102,460,000 | 2,166 |
Average Assets, year-to-date | $264,166,400 | 2,600 |
Average Assets, quarterly | $267,383,500 | 2,608 |
Volatile liabilities | $35,696,000 | 2,017 |
Insider loans | $79,000 | 3,696 |
FHLB advances | $17,750,000 | 1,328 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,368,000 | 2,883 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,657 |
Tier 2 risk-based capital | $1,652,000 | 1,926 |
Total risk weighted assets | $187,097,000 | 1,820 |
Total unused commitments | $17,368,000 | 2,883 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $259,632,000 | 2,670 |
Cash and due from depository institutions | $9,024,000 | 2,437 |
Interest-bearing balances | $7,332,000 | 2,804 |
Securities | $82,471,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,767,000 | 2,653 |
Loan loss allowance | $1,580,000 | 2,900 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,888,000 | 1,897 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,482,000 | 2,964 |
Life insurance assets | $3,084,000 | 2,245 |
Total liabilities and capital | $259,632,000 | 2,640 |
Total liabilities | $244,013,000 | 2,590 |
Total deposits | $243,510,000 | 2,518 |
Interest-bearing deposits | $188,646,000 | 2,430 |
Deposits held in domestic offices | $243,510,000 | 2,517 |
% insured | 72.87% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $503,000 | 3,772 |
Total equity capital | $15,619,000 | 3,210 |
Total bank equity capital | $15,619,000 | 3,209 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $400,000 | 4,045 |
Undivided profits | $15,069,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,600,000 | 2,320 |
Earning assets | $246,570,000 | 2,605 |
Long-term assets (5+ years) | $98,648,000 | 2,215 |
Average Assets, year-to-date | $261,424,250 | 2,619 |
Average Assets, quarterly | $258,302,000 | 2,639 |
Volatile liabilities | $8,287,000 | 3,490 |
Insider loans | $79,000 | 3,689 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,740,000 | 2,613 |
Tier 1 (core) risk-based capital | $28,338,000 | 2,689 |
Tier 2 risk-based capital | $1,612,000 | 1,944 |
Total risk weighted assets | $172,179,000 | 1,880 |
Total unused commitments | $23,740,000 | 2,613 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $256,972,000 | 2,681 |
Cash and due from depository institutions | $7,144,000 | 2,434 |
Interest-bearing balances | $3,063,000 | 3,547 |
Securities | $87,225,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,216,000 | 2,671 |
Loan loss allowance | $1,552,000 | 2,920 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,963,000 | 1,880 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,424,000 | 2,907 |
Life insurance assets | $3,053,000 | 2,248 |
Total liabilities and capital | $256,972,000 | 2,651 |
Total liabilities | $239,038,000 | 2,617 |
Total deposits | $235,416,000 | 2,572 |
Interest-bearing deposits | $183,304,000 | 2,467 |
Deposits held in domestic offices | $235,416,000 | 2,570 |
% insured | 76.69% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,200,000 | 2,572 |
Subordinated debt | $0 | 71 |
All other liabilities | $422,000 | 3,779 |
Total equity capital | $17,934,000 | 3,088 |
Total bank equity capital | $17,934,000 | 3,086 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $400,000 | 4,070 |
Undivided profits | $17,384,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,476,000 | 2,307 |
Earning assets | $241,504,000 | 2,642 |
Long-term assets (5+ years) | $104,300,000 | 2,204 |
Average Assets, year-to-date | $262,021,667 | 2,625 |
Average Assets, quarterly | $260,242,000 | 2,631 |
Volatile liabilities | $15,470,000 | 2,830 |
Insider loans | $79,000 | 3,706 |
FHLB advances | $3,200,000 | 2,242 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,839,000 | 2,583 |
Tier 1 (core) risk-based capital | $27,905,000 | 2,688 |
Tier 2 risk-based capital | $1,584,000 | 1,955 |
Total risk weighted assets | $168,207,000 | 1,896 |
Total unused commitments | $24,839,000 | 2,584 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $263,512,000 | 2,648 |
Cash and due from depository institutions | $16,356,000 | 2,443 |
Interest-bearing balances | $10,901,000 | 2,459 |
Securities | $90,497,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $145,368,000 | 2,735 |
Loan loss allowance | $1,540,000 | 2,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,050,000 | 1,855 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,241,000 | 2,930 |
Life insurance assets | $3,022,000 | 2,283 |
Total liabilities and capital | $263,512,000 | 2,648 |
Total liabilities | $244,403,000 | 2,614 |
Total deposits | $244,092,000 | 2,539 |
Interest-bearing deposits | $187,719,000 | 2,457 |
Deposits held in domestic offices | $244,092,000 | 2,538 |
% insured | 74.96% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $311,000 | 3,929 |
Total equity capital | $19,109,000 | 3,008 |
Total bank equity capital | $19,109,000 | 3,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $400,000 | 4,137 |
Undivided profits | $18,559,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,365,000 | 2,312 |
Earning assets | $246,766,000 | 2,636 |
Long-term assets (5+ years) | $108,126,000 | 2,212 |
Average Assets, year-to-date | $264,546,500 | 2,643 |
Average Assets, quarterly | $264,546,500 | 2,643 |
Volatile liabilities | $11,677,000 | 2,926 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,764,000 | 2,590 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,712 |
Tier 2 risk-based capital | $1,573,000 | 1,987 |
Total risk weighted assets | $164,597,000 | 1,931 |
Total unused commitments | $25,764,000 | 2,590 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $265,581,000 | 2,661 |
Cash and due from depository institutions | $6,265,000 | 2,420 |
Interest-bearing balances | $3,069,000 | 3,573 |
Securities | $99,664,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $151,281,000 | 2,686 |
Loan loss allowance | $1,276,000 | 3,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,126,000 | 1,847 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,245,000 | 3,805 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $265,581,000 | 2,661 |
Total liabilities | $248,102,000 | 2,614 |
Total deposits | $241,798,000 | 2,564 |
Interest-bearing deposits | $181,791,000 | 2,509 |
Deposits held in domestic offices | $241,798,000 | 2,562 |
% insured | 73.87% | 2,444 |
Federal funds purchased & repurchase agreements | $267,000 | 1,227 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $537,000 | 3,392 |
Total equity capital | $17,479,000 | 3,080 |
Total bank equity capital | $17,479,000 | 3,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $400,000 | 4,165 |
Undivided profits | $16,929,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,480,000 | 2,250 |
Earning assets | $254,014,000 | 2,609 |
Long-term assets (5+ years) | $119,085,000 | 2,139 |
Average Assets, year-to-date | $259,769,000 | 2,672 |
Average Assets, quarterly | $266,681,000 | 2,641 |
Volatile liabilities | $10,500,000 | 2,929 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,711,000 | 3,045 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,743 |
Tier 2 risk-based capital | $1,308,000 | 2,111 |
Total risk weighted assets | $167,299,000 | 1,930 |
Total unused commitments | $16,711,000 | 3,045 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $267,781,000 | 2,651 |
Cash and due from depository institutions | $16,724,000 | 2,434 |
Interest-bearing balances | $9,918,000 | 2,651 |
Securities | $100,297,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,377,000 | 2,752 |
Loan loss allowance | $1,277,000 | 3,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,157,000 | 1,819 |
Other real estate owned | $73,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,153,000 | 3,851 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $267,781,000 | 2,651 |
Total liabilities | $252,789,000 | 2,589 |
Total deposits | $252,400,000 | 2,523 |
Interest-bearing deposits | $187,020,000 | 2,482 |
Deposits held in domestic offices | $252,400,000 | 2,522 |
% insured | 72.37% | 2,719 |
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 | $389,000 | 3,712 |
Total equity capital | $14,992,000 | 3,228 |
Total bank equity capital | $14,992,000 | 3,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $400,000 | 4,195 |
Undivided profits | $14,442,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,470,000 | 2,172 |
Earning assets | $252,592,000 | 2,616 |
Long-term assets (5+ years) | $120,851,000 | 2,136 |
Average Assets, year-to-date | $258,316,000 | 2,696 |
Average Assets, quarterly | $262,897,000 | 2,677 |
Volatile liabilities | $2,483,000 | 3,989 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,388,000 | 2,739 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,767 |
Tier 2 risk-based capital | $1,309,000 | 2,134 |
Total risk weighted assets | $168,608,000 | 1,949 |
Total unused commitments | $23,388,000 | 2,739 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $258,013,000 | 2,731 |
Cash and due from depository institutions | $9,778,000 | 2,541 |
Interest-bearing balances | $7,568,000 | 3,214 |
Securities | $106,065,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $133,921,000 | 2,819 |
Loan loss allowance | $1,275,000 | 3,223 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,215,000 | 1,810 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,034,000 | 3,863 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $258,013,000 | 2,731 |
Total liabilities | $240,192,000 | 2,684 |
Total deposits | $239,833,000 | 2,621 |
Interest-bearing deposits | $181,433,000 | 2,561 |
Deposits held in domestic offices | $239,833,000 | 2,621 |
% insured | 76.72% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,659 |
Total equity capital | $17,821,000 | 3,087 |
Total bank equity capital | $17,821,000 | 3,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $400,000 | 4,208 |
Undivided profits | $17,271,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,257,000 | 2,294 |
Earning assets | $247,554,000 | 2,678 |
Long-term assets (5+ years) | $124,741,000 | 2,126 |
Average Assets, year-to-date | $255,161,000 | 2,737 |
Average Assets, quarterly | $261,541,000 | 2,708 |
Volatile liabilities | $2,484,000 | 4,009 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,566,000 | 2,653 |
Tier 1 (core) risk-based capital | $26,320,000 | 2,777 |
Tier 2 risk-based capital | $1,308,000 | 2,127 |
Total risk weighted assets | $162,136,000 | 1,960 |
Total unused commitments | $25,566,000 | 2,653 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $265,069,000 | 2,694 |
Cash and due from depository institutions | $32,050,000 | 2,494 |
Interest-bearing balances | $29,218,000 | 2,197 |
Securities | $96,380,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $128,660,000 | 2,846 |
Loan loss allowance | $1,275,000 | 3,225 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,253,000 | 1,801 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,726,000 | 3,944 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $265,069,000 | 2,694 |
Total liabilities | $242,358,000 | 2,673 |
Total deposits | $242,001,000 | 2,623 |
Interest-bearing deposits | $178,568,000 | 2,599 |
Deposits held in domestic offices | $242,001,000 | 2,623 |
% insured | 75.66% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $357,000 | 3,655 |
Total equity capital | $22,711,000 | 2,838 |
Total bank equity capital | $22,711,000 | 2,838 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $400,000 | 4,227 |
Undivided profits | $22,161,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,149,000 | 2,304 |
Earning assets | $254,258,000 | 2,660 |
Long-term assets (5+ years) | $110,646,000 | 2,284 |
Average Assets, year-to-date | $253,735,000 | 2,764 |
Average Assets, quarterly | $253,735,000 | 2,764 |
Volatile liabilities | $2,486,000 | 4,031 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $56,000 | 1,424 |
Unused loan commitments | $26,329,000 | 2,605 |
Tier 1 (core) risk-based capital | $26,016,000 | 2,780 |
Tier 2 risk-based capital | $1,307,000 | 2,122 |
Total risk weighted assets | $160,747,000 | 1,945 |
Total unused commitments | $26,329,000 | 2,605 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $242,401,000 | 2,848 |
Cash and due from depository institutions | $19,671,000 | 2,553 |
Interest-bearing balances | $12,766,000 | 3,173 |
Securities | $74,332,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,705,000 | 2,736 |
Loan loss allowance | $1,260,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,906,000 | 1,838 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,787,000 | 3,893 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $242,401,000 | 2,848 |
Total liabilities | $215,611,000 | 2,848 |
Total deposits | $215,026,000 | 2,792 |
Interest-bearing deposits | $169,234,000 | 2,671 |
Deposits held in domestic offices | $215,026,000 | 2,792 |
% insured | 81.05% | 1,552 |
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 | $585,000 | 3,243 |
Total equity capital | $26,790,000 | 2,771 |
Total bank equity capital | $26,790,000 | 2,770 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $400,000 | 4,264 |
Undivided profits | $26,240,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,177,000 | 2,351 |
Earning assets | $227,803,000 | 2,832 |
Long-term assets (5+ years) | $92,052,000 | 2,515 |
Average Assets, year-to-date | $238,213,400 | 2,806 |
Average Assets, quarterly | $240,447,000 | 2,837 |
Volatile liabilities | $2,488,000 | 4,065 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,150,000 | 2,908 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,815 |
Tier 2 risk-based capital | $1,292,000 | 2,127 |
Total risk weighted assets | $167,832,000 | 1,900 |
Total unused commitments | $19,150,000 | 2,908 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $238,493,000 | 2,874 |
Cash and due from depository institutions | $23,939,000 | 2,616 |
Interest-bearing balances | $22,540,000 | 2,668 |
Securities | $68,825,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,285,000 | 2,773 |
Loan loss allowance | $1,234,000 | 3,314 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,487,000 | 1,939 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,957,000 | 3,850 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $238,493,000 | 2,874 |
Total liabilities | $211,692,000 | 2,867 |
Total deposits | $211,186,000 | 2,809 |
Interest-bearing deposits | $168,035,000 | 2,673 |
Deposits held in domestic offices | $211,186,000 | 2,809 |
% insured | 81.35% | 1,636 |
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 | $506,000 | 3,690 |
Total equity capital | $26,801,000 | 2,818 |
Total bank equity capital | $26,801,000 | 2,818 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $400,000 | 4,329 |
Undivided profits | $26,251,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,231,000 | 2,354 |
Earning assets | $229,650,000 | 2,820 |
Long-term assets (5+ years) | $85,007,000 | 2,610 |
Average Assets, year-to-date | $237,166,500 | 2,836 |
Average Assets, quarterly | $240,473,500 | 2,849 |
Volatile liabilities | $2,489,000 | 4,140 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $511,000 | 1,256 |
Unused loan commitments | $22,856,000 | 2,727 |
Tier 1 (core) risk-based capital | $24,865,000 | 2,886 |
Tier 2 risk-based capital | $1,267,000 | 2,148 |
Total risk weighted assets | $162,608,000 | 1,918 |
Total unused commitments | $22,856,000 | 2,727 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $242,454,000 | 2,830 |
Cash and due from depository institutions | $29,947,000 | 2,525 |
Interest-bearing balances | $26,163,000 | 2,473 |
Securities | $62,892,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,418 |
Net loans & leases | $141,547,000 | 2,754 |
Loan loss allowance | $1,206,000 | 3,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,751,000 | 2,116 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,017,000 | 3,802 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $242,454,000 | 2,830 |
Total liabilities | $216,280,000 | 2,820 |
Total deposits | $215,402,000 | 2,753 |
Interest-bearing deposits | $169,825,000 | 2,631 |
Deposits held in domestic offices | $215,402,000 | 2,753 |
% insured | 82.07% | 1,622 |
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 | $878,000 | 3,102 |
Total equity capital | $26,174,000 | 2,829 |
Total bank equity capital | $26,174,000 | 2,829 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $400,000 | 4,358 |
Undivided profits | $25,624,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,229,000 | 2,341 |
Earning assets | $231,902,000 | 2,787 |
Long-term assets (5+ years) | $78,795,000 | 2,647 |
Average Assets, year-to-date | $236,724,333 | 2,831 |
Average Assets, quarterly | $240,469,000 | 2,839 |
Volatile liabilities | $2,754,000 | 4,115 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $228,000 | 1,512 |
Unused loan commitments | $23,902,000 | 2,672 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,882 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,902,000 | 2,672 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $238,484,000 | 2,847 |
Cash and due from depository institutions | $28,180,000 | 2,470 |
Interest-bearing balances | $24,035,000 | 2,703 |
Securities | $60,696,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
Net loans & leases | $140,600,000 | 2,775 |
Loan loss allowance | $1,178,000 | 3,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,753,000 | 2,125 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,755,000 | 3,941 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $238,484,000 | 2,847 |
Total liabilities | $212,764,000 | 2,836 |
Total deposits | $212,132,000 | 2,763 |
Interest-bearing deposits | $168,948,000 | 2,629 |
Deposits held in domestic offices | $212,132,000 | 2,763 |
% insured | 82.78% | 1,585 |
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 | $632,000 | 3,403 |
Total equity capital | $25,720,000 | 2,814 |
Total bank equity capital | $25,720,000 | 2,814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $400,000 | 4,382 |
Undivided profits | $25,170,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,142,000 | 2,426 |
Earning assets | $227,831,000 | 2,796 |
Long-term assets (5+ years) | $72,932,000 | 2,653 |
Average Assets, year-to-date | $233,859,500 | 2,836 |
Average Assets, quarterly | $233,859,500 | 2,836 |
Volatile liabilities | $3,215,000 | 4,022 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $819,000 | 1,278 |
Unused loan commitments | $24,242,000 | 2,625 |
Tier 1 (core) risk-based capital | $23,964,000 | 2,881 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,242,000 | 2,625 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $229,235,000 | 2,838 |
Cash and due from depository institutions | $11,939,000 | 2,474 |
Interest-bearing balances | $3,612,000 | 4,212 |
Securities | $61,387,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $12,907,000 | 568 |
Net loans & leases | $136,408,000 | 2,804 |
Loan loss allowance | $1,147,000 | 3,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,801,000 | 2,116 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,793,000 | 3,953 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $229,235,000 | 2,838 |
Total liabilities | $203,802,000 | 2,824 |
Total deposits | $203,142,000 | 2,751 |
Interest-bearing deposits | $157,299,000 | 2,663 |
Deposits held in domestic offices | $203,142,000 | 2,751 |
% insured | 80.15% | 2,143 |
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 | $660,000 | 3,342 |
Total equity capital | $25,433,000 | 2,852 |
Total bank equity capital | $25,433,000 | 2,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $400,000 | 4,395 |
Undivided profits | $24,883,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,198,000 | 2,516 |
Earning assets | $214,314,000 | 2,827 |
Long-term assets (5+ years) | $69,954,000 | 2,610 |
Average Assets, year-to-date | $207,158,600 | 2,885 |
Average Assets, quarterly | $222,398,500 | 2,857 |
Volatile liabilities | $3,211,000 | 4,093 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,435,000 | 1,125 |
Unused loan commitments | $16,535,000 | 3,000 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,904 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,535,000 | 3,000 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $215,562,000 | 2,893 |
Cash and due from depository institutions | $15,211,000 | 2,554 |
Interest-bearing balances | $9,450,000 | 3,412 |
Securities | $59,971,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,551,000 | 2,881 |
Loan loss allowance | $1,117,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,802,000 | 2,107 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,027,000 | 3,880 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $215,562,000 | 2,893 |
Total liabilities | $190,804,000 | 2,888 |
Total deposits | $190,080,000 | 2,799 |
Interest-bearing deposits | $147,526,000 | 2,729 |
Deposits held in domestic offices | $190,080,000 | 2,799 |
% insured | 82.18% | 1,893 |
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 | $724,000 | 3,449 |
Total equity capital | $24,758,000 | 2,885 |
Total bank equity capital | $24,758,000 | 2,884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $400,000 | 4,423 |
Undivided profits | $24,208,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,349,000 | 2,421 |
Earning assets | $202,972,000 | 2,882 |
Long-term assets (5+ years) | $66,785,000 | 2,570 |
Average Assets, year-to-date | $201,639,500 | 2,907 |
Average Assets, quarterly | $213,608,500 | 2,905 |
Volatile liabilities | $3,206,000 | 4,153 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,011,000 | 1,097 |
Unused loan commitments | $20,110,000 | 2,750 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,927 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,110,000 | 2,750 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $211,655,000 | 2,920 |
Cash and due from depository institutions | $13,815,000 | 2,500 |
Interest-bearing balances | $9,258,000 | 3,492 |
Securities | $59,256,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $131,743,000 | 2,910 |
Loan loss allowance | $1,087,000 | 3,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,845,000 | 2,103 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,996,000 | 3,882 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $211,655,000 | 2,920 |
Total liabilities | $187,150,000 | 2,915 |
Total deposits | $186,570,000 | 2,815 |
Interest-bearing deposits | $144,544,000 | 2,745 |
Deposits held in domestic offices | $186,570,000 | 2,815 |
% insured | 83.26% | 1,793 |
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 | $580,000 | 3,659 |
Total equity capital | $24,505,000 | 2,877 |
Total bank equity capital | $24,505,000 | 2,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $400,000 | 4,450 |
Undivided profits | $23,955,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,229,000 | 2,507 |
Earning assets | $200,257,000 | 2,905 |
Long-term assets (5+ years) | $68,346,000 | 2,497 |
Average Assets, year-to-date | $196,998,667 | 2,922 |
Average Assets, quarterly | $200,688,500 | 2,928 |
Volatile liabilities | $3,803,000 | 4,075 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,063,000 | 785 |
Unused loan commitments | $17,862,000 | 2,873 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,898 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,862,000 | 2,873 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $189,722,000 | 2,971 |
Cash and due from depository institutions | $15,704,000 | 2,483 |
Interest-bearing balances | $11,796,000 | 2,717 |
Securities | $45,368,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,920,000 | 2,919 |
Loan loss allowance | $1,056,000 | 3,445 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,870,000 | 2,106 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,860,000 | 3,937 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $189,722,000 | 2,971 |
Total liabilities | $167,212,000 | 2,961 |
Total deposits | $166,911,000 | 2,877 |
Interest-bearing deposits | $135,593,000 | 2,785 |
Deposits held in domestic offices | $166,911,000 | 2,877 |
% insured | 86.19% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,137 |
Total equity capital | $22,510,000 | 2,966 |
Total bank equity capital | $22,510,000 | 2,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $400,000 | 4,491 |
Undivided profits | $21,960,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,295,000 | 2,160 |
Earning assets | $179,084,000 | 2,941 |
Long-term assets (5+ years) | $50,091,000 | 2,859 |
Average Assets, year-to-date | $189,670,500 | 2,957 |
Average Assets, quarterly | $189,670,500 | 2,957 |
Volatile liabilities | $3,547,000 | 4,096 |
Insider loans | $35,000 | 4,379 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $758,000 | 1,164 |
Unused loan commitments | $18,536,000 | 2,801 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,875 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,536,000 | 2,801 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $189,619,000 | 2,982 |
Cash and due from depository institutions | $13,401,000 | 2,533 |
Interest-bearing balances | $10,494,000 | 2,763 |
Securities | $40,981,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,512,000 | 2,857 |
Loan loss allowance | $1,025,000 | 3,500 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,835,000 | 2,129 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,890,000 | 3,987 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $189,619,000 | 2,982 |
Total liabilities | $166,581,000 | 2,982 |
Total deposits | $166,108,000 | 2,901 |
Interest-bearing deposits | $131,164,000 | 2,857 |
Deposits held in domestic offices | $166,108,000 | 2,901 |
% insured | 85.86% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $473,000 | 3,710 |
Total equity capital | $23,038,000 | 2,945 |
Total bank equity capital | $23,038,000 | 2,944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $400,000 | 4,548 |
Undivided profits | $22,488,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,318,000 | 2,212 |
Earning assets | $179,987,000 | 2,935 |
Long-term assets (5+ years) | $44,189,000 | 2,978 |
Average Assets, year-to-date | $181,346,400 | 3,010 |
Average Assets, quarterly | $186,529,500 | 2,987 |
Volatile liabilities | $3,247,000 | 4,214 |
Insider loans | $345,000 | 3,695 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $492,000 | 1,215 |
Unused loan commitments | $11,613,000 | 3,341 |
Tier 1 (core) risk-based capital | $22,411,000 | 2,927 |
Tier 2 risk-based capital | $1,058,000 | 3,300 |
Total risk weighted assets | $130,843,000 | 2,918 |
Total unused commitments | $11,613,000 | 3,341 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $183,440,000 | 3,038 |
Cash and due from depository institutions | $10,169,000 | 2,668 |
Interest-bearing balances | $6,336,000 | 3,389 |
Securities | $41,069,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,292,000 | 2,929 |
Loan loss allowance | $993,000 | 3,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,833,000 | 2,136 |
Other real estate owned | $152,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,925,000 | 4,010 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $183,440,000 | 3,038 |
Total liabilities | $160,808,000 | 3,039 |
Total deposits | $160,382,000 | 2,949 |
Interest-bearing deposits | $127,533,000 | 2,892 |
Deposits held in domestic offices | $160,382,000 | 2,949 |
% insured | 85.85% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $426,000 | 4,039 |
Total equity capital | $22,632,000 | 3,011 |
Total bank equity capital | $22,632,000 | 3,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $400,000 | 4,623 |
Undivided profits | $22,082,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,257,000 | 2,360 |
Earning assets | $172,697,000 | 3,014 |
Long-term assets (5+ years) | $44,329,000 | 2,969 |
Average Assets, year-to-date | $179,278,250 | 3,051 |
Average Assets, quarterly | $181,227,000 | 3,052 |
Volatile liabilities | $3,241,000 | 4,257 |
Insider loans | $349,000 | 3,778 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $299,000 | 1,445 |
Unused loan commitments | $13,332,000 | 3,220 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,989 |
Tier 2 risk-based capital | $1,025,000 | 3,384 |
Total risk weighted assets | $126,868,000 | 2,997 |
Total unused commitments | $13,332,000 | 3,220 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $179,014,000 | 3,089 |
Cash and due from depository institutions | $11,108,000 | 2,499 |
Interest-bearing balances | $4,829,000 | 3,673 |
Securities | $42,161,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,108,000 | 3,007 |
Loan loss allowance | $963,000 | 3,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,768,000 | 2,159 |
Other real estate owned | $152,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,717,000 | 4,131 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $179,014,000 | 3,089 |
Total liabilities | $156,935,000 | 3,080 |
Total deposits | $156,610,000 | 2,994 |
Interest-bearing deposits | $124,179,000 | 2,952 |
Deposits held in domestic offices | $156,610,000 | 2,994 |
% insured | 87.24% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $325,000 | 4,207 |
Total equity capital | $22,079,000 | 3,030 |
Total bank equity capital | $22,079,000 | 3,030 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $400,000 | 4,664 |
Undivided profits | $21,529,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,043,000 | 2,703 |
Earning assets | $166,098,000 | 3,087 |
Long-term assets (5+ years) | $44,581,000 | 2,965 |
Average Assets, year-to-date | $177,891,000 | 3,081 |
Average Assets, quarterly | $179,579,500 | 3,076 |
Volatile liabilities | $2,537,000 | 4,439 |
Insider loans | $350,000 | 3,812 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,751,000 | 3,104 |
Tier 1 (core) risk-based capital | $21,602,000 | 3,011 |
Tier 2 risk-based capital | $995,000 | 3,449 |
Total risk weighted assets | $122,121,000 | 3,052 |
Total unused commitments | $14,751,000 | 3,104 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $180,145,000 | 3,096 |
Cash and due from depository institutions | $15,903,000 | 2,633 |
Interest-bearing balances | $8,753,000 | 3,024 |
Securities | $40,236,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $117,545,000 | 3,040 |
Loan loss allowance | $979,000 | 3,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,776,000 | 2,165 |
Other real estate owned | $24,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,661,000 | 4,198 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $180,145,000 | 3,096 |
Total liabilities | $158,172,000 | 3,101 |
Total deposits | $157,864,000 | 3,013 |
Interest-bearing deposits | $124,433,000 | 2,991 |
Deposits held in domestic offices | $157,864,000 | 3,013 |
% insured | 86.67% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $308,000 | 4,157 |
Total equity capital | $21,973,000 | 3,009 |
Total bank equity capital | $21,973,000 | 3,009 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $400,000 | 4,710 |
Undivided profits | $21,423,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,118,000 | 2,517 |
Earning assets | $166,534,000 | 3,112 |
Long-term assets (5+ years) | $44,429,000 | 2,990 |
Average Assets, year-to-date | $177,329,500 | 3,115 |
Average Assets, quarterly | $177,329,500 | 3,115 |
Volatile liabilities | $2,262,000 | 4,523 |
Insider loans | $329,000 | 3,887 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,177,000 | 2,809 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,955 |
Tier 2 risk-based capital | $1,011,000 | 3,437 |
Total risk weighted assets | $122,461,000 | 3,068 |
Total unused commitments | $19,177,000 | 2,809 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $174,514,000 | 3,159 |
Cash and due from depository institutions | $8,425,000 | 2,568 |
Interest-bearing balances | $7,883,000 | 2,896 |
Securities | $39,501,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,107,000 | 3,030 |
Loan loss allowance | $949,000 | 3,713 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,798,000 | 2,115 |
Other real estate owned | $24,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,659,000 | 4,264 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $174,514,000 | 3,159 |
Total liabilities | $153,009,000 | 3,163 |
Total deposits | $152,592,000 | 3,074 |
Interest-bearing deposits | $121,568,000 | 3,022 |
Deposits held in domestic offices | $152,592,000 | 3,074 |
% insured | 88.36% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $417,000 | 3,816 |
Total equity capital | $21,505,000 | 3,010 |
Total bank equity capital | $21,505,000 | 3,009 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $400,000 | 4,750 |
Undivided profits | $20,955,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,044,000 | 2,693 |
Earning assets | $167,491,000 | 3,094 |
Long-term assets (5+ years) | $42,072,000 | 3,096 |
Average Assets, year-to-date | $171,922,000 | 3,152 |
Average Assets, quarterly | $171,794,500 | 3,175 |
Volatile liabilities | $1,962,000 | 4,662 |
Insider loans | $331,000 | 3,925 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,814,000 | 3,399 |
Tier 1 (core) risk-based capital | $22,181,000 | 2,954 |
Tier 2 risk-based capital | $981,000 | 3,492 |
Total risk weighted assets | $120,774,000 | 3,118 |
Total unused commitments | $11,814,000 | 3,399 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,075,000 | 3,221 |
Cash and due from depository institutions | $7,021,000 | 2,627 |
Interest-bearing balances | $4,313,000 | 3,670 |
Securities | $40,361,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,993,000 | 3,102 |
Loan loss allowance | $967,000 | 3,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,833,000 | 2,108 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,867,000 | 4,212 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $169,075,000 | 3,221 |
Total liabilities | $148,417,000 | 3,227 |
Total deposits | $148,007,000 | 3,133 |
Interest-bearing deposits | $119,613,000 | 3,056 |
Deposits held in domestic offices | $148,007,000 | 3,133 |
% insured | 88.53% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $410,000 | 4,016 |
Total equity capital | $20,658,000 | 3,087 |
Total bank equity capital | $20,658,000 | 3,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $400,000 | 4,810 |
Undivided profits | $20,108,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,192,000 | 2,506 |
Earning assets | $159,667,000 | 3,193 |
Long-term assets (5+ years) | $43,077,000 | 3,115 |
Average Assets, year-to-date | $171,274,000 | 3,182 |
Average Assets, quarterly | $170,080,000 | 3,209 |
Volatile liabilities | $1,963,000 | 4,729 |
Insider loans | $333,000 | 3,960 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,847,000 | 3,213 |
Tier 1 (core) risk-based capital | $21,795,000 | 3,004 |
Tier 2 risk-based capital | $999,000 | 3,488 |
Total risk weighted assets | $116,552,000 | 3,189 |
Total unused commitments | $13,847,000 | 3,213 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $171,085,000 | 3,216 |
Cash and due from depository institutions | $6,793,000 | 2,628 |
Interest-bearing balances | $3,814,000 | 3,874 |
Securities | $44,428,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,484,000 | 3,127 |
Loan loss allowance | $943,000 | 3,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,826,000 | 2,118 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,554,000 | 4,399 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,085,000 | 3,216 |
Total liabilities | $150,431,000 | 3,225 |
Total deposits | $150,100,000 | 3,124 |
Interest-bearing deposits | $121,262,000 | 3,045 |
Deposits held in domestic offices | $150,100,000 | 3,124 |
% insured | 89.46% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $331,000 | 4,129 |
Total equity capital | $20,654,000 | 3,080 |
Total bank equity capital | $20,654,000 | 3,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $400,000 | 4,868 |
Undivided profits | $20,104,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $859,000 | 2,997 |
Earning assets | $161,726,000 | 3,180 |
Long-term assets (5+ years) | $46,582,000 | 3,039 |
Average Assets, year-to-date | $172,007,000 | 3,192 |
Average Assets, quarterly | $172,465,000 | 3,191 |
Volatile liabilities | $1,964,000 | 4,727 |
Insider loans | $336,000 | 3,998 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,649,000 | 3,092 |
Tier 1 (core) risk-based capital | $21,490,000 | 3,007 |
Tier 2 risk-based capital | $975,000 | 3,523 |
Total risk weighted assets | $115,535,000 | 3,200 |
Total unused commitments | $15,649,000 | 3,092 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $173,845,000 | 3,209 |
Cash and due from depository institutions | $10,463,000 | 2,718 |
Interest-bearing balances | $5,319,000 | 3,723 |
Securities | $46,454,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,297,000 | 3,152 |
Loan loss allowance | $922,000 | 3,842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,096,000 | 2,365 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,535,000 | 4,406 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,845,000 | 3,209 |
Total liabilities | $152,567,000 | 3,223 |
Total deposits | $152,234,000 | 3,128 |
Interest-bearing deposits | $122,544,000 | 3,068 |
Deposits held in domestic offices | $152,234,000 | 3,128 |
% insured | 89.92% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $333,000 | 4,083 |
Total equity capital | $21,278,000 | 3,010 |
Total bank equity capital | $21,278,000 | 3,009 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $400,000 | 4,926 |
Undivided profits | $20,728,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $951,000 | 2,700 |
Earning assets | $163,070,000 | 3,193 |
Long-term assets (5+ years) | $48,024,000 | 3,032 |
Average Assets, year-to-date | $172,468,000 | 3,221 |
Average Assets, quarterly | $172,468,000 | 3,221 |
Volatile liabilities | $1,965,000 | 4,715 |
Insider loans | $343,000 | 4,039 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,925,000 | 3,114 |
Tier 1 (core) risk-based capital | $22,014,000 | 2,953 |
Tier 2 risk-based capital | $954,000 | 3,592 |
Total risk weighted assets | $113,824,000 | 3,226 |
Total unused commitments | $15,925,000 | 3,114 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $171,091,000 | 3,268 |
Cash and due from depository institutions | $8,962,000 | 2,752 |
Interest-bearing balances | $3,490,000 | 4,087 |
Securities | $45,616,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $110,915,000 | 3,193 |
Loan loss allowance | $901,000 | 3,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,134,000 | 2,383 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,464,000 | 4,533 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $171,091,000 | 3,268 |
Total liabilities | $149,155,000 | 3,292 |
Total deposits | $148,765,000 | 3,203 |
Interest-bearing deposits | $117,920,000 | 3,155 |
Deposits held in domestic offices | $148,765,000 | 3,203 |
% insured | 90.22% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $390,000 | 3,925 |
Total equity capital | $21,936,000 | 2,994 |
Total bank equity capital | $21,936,000 | 2,993 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $400,000 | 4,987 |
Undivided profits | $21,386,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $882,000 | 3,008 |
Earning assets | $160,021,000 | 3,235 |
Long-term assets (5+ years) | $43,554,000 | 3,225 |
Average Assets, year-to-date | $175,464,800 | 3,171 |
Average Assets, quarterly | $170,830,000 | 3,258 |
Volatile liabilities | $1,966,000 | 4,820 |
Insider loans | $441,000 | 3,908 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $143,000 | 1,511 |
Unused loan commitments | $10,273,000 | 3,645 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,949 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $110,169,000 | 3,319 |
Total unused commitments | $10,273,000 | 3,645 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $170,569,000 | 3,282 |
Cash and due from depository institutions | $8,956,000 | 2,771 |
Interest-bearing balances | $4,539,000 | 3,818 |
Securities | $45,942,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,839,000 | 3,230 |
Loan loss allowance | $886,000 | 3,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,182,000 | 2,368 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,650,000 | 4,454 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $170,569,000 | 3,282 |
Total liabilities | $148,467,000 | 3,300 |
Total deposits | $146,595,000 | 3,232 |
Interest-bearing deposits | $117,875,000 | 3,155 |
Deposits held in domestic offices | $146,595,000 | 3,232 |
% insured | 89.37% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $372,000 | 4,274 |
Total equity capital | $22,102,000 | 3,033 |
Total bank equity capital | $22,102,000 | 3,031 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $400,000 | 5,040 |
Undivided profits | $21,552,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,022,000 | 2,699 |
Earning assets | $160,320,000 | 3,244 |
Long-term assets (5+ years) | $44,831,000 | 3,216 |
Average Assets, year-to-date | $176,558,250 | 3,193 |
Average Assets, quarterly | $172,215,000 | 3,260 |
Volatile liabilities | $3,467,000 | 4,453 |
Insider loans | $470,000 | 3,894 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,149,000 | 3,452 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,999 |
Tier 2 risk-based capital | $919,000 | 3,724 |
Total risk weighted assets | $109,182,000 | 3,349 |
Total unused commitments | $12,149,000 | 3,452 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $173,861,000 | 3,253 |
Cash and due from depository institutions | $8,605,000 | 2,887 |
Interest-bearing balances | $3,787,000 | 4,027 |
Securities | $50,224,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,646 |
Net loans & leases | $108,496,000 | 3,248 |
Loan loss allowance | $873,000 | 4,017 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,222,000 | 2,358 |
Other real estate owned | $35,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,479,000 | 4,540 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $173,861,000 | 3,253 |
Total liabilities | $151,944,000 | 3,273 |
Total deposits | $146,633,000 | 3,240 |
Interest-bearing deposits | $113,787,000 | 3,248 |
Deposits held in domestic offices | $146,633,000 | 3,240 |
% insured | 91.80% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $311,000 | 4,376 |
Total equity capital | $21,917,000 | 3,037 |
Total bank equity capital | $21,917,000 | 3,035 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $400,000 | 5,084 |
Undivided profits | $21,367,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $801,000 | 3,055 |
Earning assets | $163,307,000 | 3,221 |
Long-term assets (5+ years) | $49,976,000 | 3,082 |
Average Assets, year-to-date | $178,554,670 | 3,174 |
Average Assets, quarterly | $176,710,500 | 3,211 |
Volatile liabilities | $6,968,000 | 3,549 |
Insider loans | $403,000 | 4,039 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $83,000 | 1,716 |
Unused loan commitments | $14,274,000 | 3,276 |
Tier 1 (core) risk-based capital | $21,532,000 | 3,009 |
Tier 2 risk-based capital | $905,000 | 3,759 |
Total risk weighted assets | $109,199,000 | 3,362 |
Total unused commitments | $14,274,000 | 3,276 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $179,560,000 | 3,211 |
Cash and due from depository institutions | $15,400,000 | 2,861 |
Interest-bearing balances | $13,119,000 | 2,400 |
Securities | $55,890,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,405,000 | 3,344 |
Loan loss allowance | $860,000 | 4,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,305,000 | 2,355 |
Other real estate owned | $61,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,499,000 | 4,550 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $179,560,000 | 3,211 |
Total liabilities | $158,267,000 | 3,216 |
Total deposits | $152,971,000 | 3,190 |
Interest-bearing deposits | $119,243,000 | 3,200 |
Deposits held in domestic offices | $152,971,000 | 3,190 |
% insured | 90.21% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $296,000 | 4,367 |
Total equity capital | $21,293,000 | 3,075 |
Total bank equity capital | $21,293,000 | 3,073 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $400,000 | 5,136 |
Undivided profits | $20,743,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $915,000 | 2,724 |
Earning assets | $171,414,000 | 3,130 |
Long-term assets (5+ years) | $53,810,000 | 2,993 |
Average Assets, year-to-date | $180,901,500 | 3,178 |
Average Assets, quarterly | $180,901,500 | 3,178 |
Volatile liabilities | $6,970,000 | 3,513 |
Insider loans | $419,000 | 4,065 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $19,000 | 1,691 |
Unused loan commitments | $13,711,000 | 3,369 |
Tier 1 (core) risk-based capital | $21,339,000 | 3,022 |
Tier 2 risk-based capital | $892,000 | 3,817 |
Total risk weighted assets | $106,637,000 | 3,405 |
Total unused commitments | $13,711,000 | 3,369 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $182,243,000 | 3,171 |
Cash and due from depository institutions | $23,942,000 | 2,838 |
Interest-bearing balances | $18,820,000 | 1,720 |
Securities | $45,834,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $106,558,000 | 3,300 |
Loan loss allowance | $857,000 | 4,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,344,000 | 2,343 |
Other real estate owned | $26,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,539,000 | 4,628 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $182,243,000 | 3,171 |
Total liabilities | $160,501,000 | 3,186 |
Total deposits | $155,225,000 | 3,153 |
Interest-bearing deposits | $123,414,000 | 3,121 |
Deposits held in domestic offices | $155,225,000 | 3,153 |
% insured | 86.20% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $276,000 | 4,439 |
Total equity capital | $21,742,000 | 3,017 |
Total bank equity capital | $21,742,000 | 3,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $400,000 | 5,188 |
Undivided profits | $21,192,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $873,000 | 2,951 |
Earning assets | $171,212,000 | 3,135 |
Long-term assets (5+ years) | $43,815,000 | 3,335 |
Average Assets, year-to-date | $174,063,400 | 3,232 |
Average Assets, quarterly | $176,470,500 | 3,238 |
Volatile liabilities | $6,971,000 | 3,586 |
Insider loans | $426,000 | 4,099 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $75,000 | 1,745 |
Unused loan commitments | $9,817,000 | 3,802 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,948 |
Tier 2 risk-based capital | $889,000 | 3,837 |
Total risk weighted assets | $107,703,000 | 3,400 |
Total unused commitments | $9,817,000 | 3,802 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $170,698,000 | 3,317 |
Cash and due from depository institutions | $8,507,000 | 2,846 |
Interest-bearing balances | $4,959,000 | 3,856 |
Securities | $50,246,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,793,000 | 3,312 |
Loan loss allowance | $871,000 | 4,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,362,000 | 2,349 |
Other real estate owned | $44,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,746,000 | 4,455 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,698,000 | 3,317 |
Total liabilities | $147,862,000 | 3,349 |
Total deposits | $140,037,000 | 3,349 |
Interest-bearing deposits | $111,793,000 | 3,299 |
Deposits held in domestic offices | $140,037,000 | 3,349 |
% insured | 94.39% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $325,000 | 4,617 |
Total equity capital | $22,836,000 | 2,991 |
Total bank equity capital | $22,836,000 | 2,990 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $400,000 | 5,247 |
Undivided profits | $22,286,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,044,000 | 2,567 |
Earning assets | $160,998,000 | 3,269 |
Long-term assets (5+ years) | $48,723,000 | 3,144 |
Average Assets, year-to-date | $172,018,500 | 3,267 |
Average Assets, quarterly | $171,575,000 | 3,293 |
Volatile liabilities | $9,722,000 | 3,102 |
Insider loans | $1,794,000 | 2,482 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $74,000 | 1,844 |
Unused loan commitments | $12,647,000 | 3,441 |
Tier 1 (core) risk-based capital | $21,811,000 | 2,978 |
Tier 2 risk-based capital | $903,000 | 3,837 |
Total risk weighted assets | $108,341,000 | 3,395 |
Total unused commitments | $12,647,000 | 3,441 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $172,452,000 | 3,298 |
Cash and due from depository institutions | $8,779,000 | 2,825 |
Interest-bearing balances | $5,757,000 | 3,638 |
Securities | $53,555,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,029,000 | 3,343 |
Loan loss allowance | $864,000 | 4,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,434,000 | 2,332 |
Other real estate owned | $93,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,562,000 | 4,590 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,452,000 | 3,298 |
Total liabilities | $149,897,000 | 3,321 |
Total deposits | $142,613,000 | 3,304 |
Interest-bearing deposits | $113,968,000 | 3,272 |
Deposits held in domestic offices | $142,613,000 | 3,304 |
% insured | 92.82% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $284,000 | 4,702 |
Total equity capital | $22,555,000 | 3,011 |
Total bank equity capital | $22,555,000 | 3,010 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $400,000 | 5,318 |
Undivided profits | $22,005,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $864,000 | 2,882 |
Earning assets | $163,341,000 | 3,234 |
Long-term assets (5+ years) | $52,758,000 | 3,029 |
Average Assets, year-to-date | $172,458,670 | 3,285 |
Average Assets, quarterly | $171,567,000 | 3,299 |
Volatile liabilities | $4,223,000 | 4,193 |
Insider loans | $1,793,000 | 2,489 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,556,000 | 3,479 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,992 |
Tier 2 risk-based capital | $896,000 | 3,871 |
Total risk weighted assets | $106,804,000 | 3,439 |
Total unused commitments | $12,556,000 | 3,479 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $170,682,000 | 3,326 |
Cash and due from depository institutions | $6,359,000 | 2,859 |
Interest-bearing balances | $3,468,000 | 4,448 |
Securities | $55,287,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,463,000 | 3,356 |
Loan loss allowance | $947,000 | 4,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,530,000 | 2,291 |
Other real estate owned | $95,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,948,000 | 4,278 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $170,682,000 | 3,326 |
Total liabilities | $148,510,000 | 3,352 |
Total deposits | $143,258,000 | 3,315 |
Interest-bearing deposits | $114,227,000 | 3,303 |
Deposits held in domestic offices | $143,258,000 | 3,315 |
% insured | 93.24% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $252,000 | 4,754 |
Total equity capital | $22,172,000 | 3,024 |
Total bank equity capital | $22,172,000 | 3,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $400,000 | 5,375 |
Undivided profits | $21,622,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $161,218,000 | 3,273 |
Long-term assets (5+ years) | $54,648,000 | 2,994 |
Average Assets, year-to-date | $172,462,000 | 3,299 |
Average Assets, quarterly | $172,462,000 | 3,299 |
Volatile liabilities | $1,974,000 | 4,970 |
Insider loans | $422,000 | 4,229 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,452,000 | 3,417 |
Tier 1 (core) risk-based capital | $21,438,000 | 2,999 |
Tier 2 risk-based capital | $980,000 | 3,725 |
Total risk weighted assets | $106,882,000 | 3,405 |
Total unused commitments | $13,452,000 | 3,417 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $174,242,000 | 3,297 |
Cash and due from depository institutions | $7,309,000 | 2,876 |
Interest-bearing balances | $2,718,000 | 4,637 |
Securities | $57,600,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,709,000 | 3,375 |
Loan loss allowance | $932,000 | 4,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,630,000 | 2,283 |
Other real estate owned | $58,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,936,000 | 4,378 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $174,242,000 | 3,297 |
Total liabilities | $152,002,000 | 3,315 |
Total deposits | $146,725,000 | 3,266 |
Interest-bearing deposits | $117,136,000 | 3,244 |
Deposits held in domestic offices | $146,725,000 | 3,266 |
% insured | 90.74% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $277,000 | 4,611 |
Total equity capital | $22,240,000 | 3,008 |
Total bank equity capital | $22,240,000 | 3,006 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $400,000 | 5,424 |
Undivided profits | $21,690,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $901,000 | 2,848 |
Earning assets | $163,027,000 | 3,262 |
Long-term assets (5+ years) | $57,174,000 | 2,923 |
Average Assets, year-to-date | $175,876,200 | 3,220 |
Average Assets, quarterly | $173,411,000 | 3,292 |
Volatile liabilities | $3,223,000 | 4,573 |
Insider loans | $393,000 | 4,331 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $288,000 | 1,497 |
Unused loan commitments | $9,545,000 | 3,852 |
Tier 1 (core) risk-based capital | $21,802,000 | 2,975 |
Tier 2 risk-based capital | $964,000 | 3,768 |
Total risk weighted assets | $107,204,000 | 3,435 |
Total unused commitments | $9,545,000 | 3,852 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $172,580,000 | 3,324 |
Cash and due from depository institutions | $5,216,000 | 2,914 |
Interest-bearing balances | $2,455,000 | 4,745 |
Securities | $62,111,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,472,000 | 3,469 |
Loan loss allowance | $925,000 | 4,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,647,000 | 2,297 |
Other real estate owned | $58,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,076,000 | 4,322 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,580,000 | 3,324 |
Total liabilities | $150,494,000 | 3,346 |
Total deposits | $140,628,000 | 3,366 |
Interest-bearing deposits | $112,926,000 | 3,345 |
Deposits held in domestic offices | $140,628,000 | 3,366 |
% insured | 92.84% | 944 |
Federal funds purchased & repurchase agreements | $487,000 | 1,846 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,100,000 | 1,903 |
Subordinated debt | $0 | 120 |
All other liabilities | $279,000 | 4,900 |
Total equity capital | $22,086,000 | 3,036 |
Total bank equity capital | $22,086,000 | 3,035 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $400,000 | 5,499 |
Undivided profits | $21,536,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,006,000 | 2,672 |
Earning assets | $163,038,000 | 3,276 |
Long-term assets (5+ years) | $64,205,000 | 2,749 |
Average Assets, year-to-date | $176,284,750 | 3,247 |
Average Assets, quarterly | $173,153,000 | 3,306 |
Volatile liabilities | $7,557,000 | 3,507 |
Insider loans | $407,000 | 4,355 |
FHLB advances | $9,100,000 | 1,835 |
Loans and leases held for sale | $220,000 | 1,609 |
Unused loan commitments | $13,415,000 | 3,372 |
Tier 1 (core) risk-based capital | $21,473,000 | 3,017 |
Tier 2 risk-based capital | $957,000 | 3,822 |
Total risk weighted assets | $104,661,000 | 3,494 |
Total unused commitments | $13,415,000 | 3,372 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $173,726,000 | 3,318 |
Cash and due from depository institutions | $4,406,000 | 2,980 |
Interest-bearing balances | $2,523,000 | 4,702 |
Securities | $64,740,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,092,000 | 3,473 |
Loan loss allowance | $980,000 | 4,099 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,597,000 | 2,320 |
Other real estate owned | $55,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,836,000 | 4,492 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $173,726,000 | 3,318 |
Total liabilities | $152,446,000 | 3,326 |
Total deposits | $143,589,000 | 3,335 |
Interest-bearing deposits | $112,236,000 | 3,375 |
Deposits held in domestic offices | $143,589,000 | 3,335 |
% insured | 89.99% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,600,000 | 1,983 |
Subordinated debt | $0 | 123 |
All other liabilities | $257,000 | 4,895 |
Total equity capital | $21,280,000 | 3,086 |
Total bank equity capital | $21,280,000 | 3,085 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $400,000 | 5,567 |
Undivided profits | $20,730,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $776,000 | 3,167 |
Earning assets | $165,355,000 | 3,247 |
Long-term assets (5+ years) | $66,544,000 | 2,691 |
Average Assets, year-to-date | $177,519,670 | 3,252 |
Average Assets, quarterly | $176,559,000 | 3,267 |
Volatile liabilities | $5,769,000 | 3,916 |
Insider loans | $408,000 | 4,407 |
FHLB advances | $8,600,000 | 1,915 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,919,000 | 3,479 |
Tier 1 (core) risk-based capital | $21,192,000 | 3,034 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $103,350,000 | 3,514 |
Total unused commitments | $12,919,000 | 3,479 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $179,392,000 | 3,246 |
Cash and due from depository institutions | $7,243,000 | 2,892 |
Interest-bearing balances | $5,117,000 | 4,097 |
Securities | $69,192,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $96,346,000 | 3,494 |
Loan loss allowance | $1,013,000 | 4,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,620,000 | 2,319 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,991,000 | 4,348 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $179,392,000 | 3,246 |
Total liabilities | $157,399,000 | 3,276 |
Total deposits | $152,165,000 | 3,232 |
Interest-bearing deposits | $122,049,000 | 3,229 |
Deposits held in domestic offices | $152,165,000 | 3,232 |
% insured | 86.74% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $234,000 | 5,041 |
Total equity capital | $21,993,000 | 3,043 |
Total bank equity capital | $21,993,000 | 3,043 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $400,000 | 5,633 |
Undivided profits | $21,443,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $989,000 | 2,528 |
Earning assets | $170,655,000 | 3,185 |
Long-term assets (5+ years) | $70,581,000 | 2,578 |
Average Assets, year-to-date | $179,416,500 | 3,241 |
Average Assets, quarterly | $179,416,500 | 3,241 |
Volatile liabilities | $2,417,000 | 4,951 |
Insider loans | $492,000 | 4,264 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $305,000 | 1,589 |
Unused loan commitments | $12,259,000 | 3,585 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,038 |
Tier 2 risk-based capital | $1,045,000 | 3,634 |
Total risk weighted assets | $104,343,000 | 3,504 |
Total unused commitments | $12,259,000 | 3,585 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $179,441,000 | 3,280 |
Cash and due from depository institutions | $10,691,000 | 2,917 |
Interest-bearing balances | $5,867,000 | 3,623 |
Securities | $66,467,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $95,725,000 | 3,551 |
Loan loss allowance | $1,005,000 | 4,143 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,706,000 | 2,310 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,852,000 | 4,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $179,441,000 | 3,280 |
Total liabilities | $157,280,000 | 3,299 |
Total deposits | $151,997,000 | 3,244 |
Interest-bearing deposits | $121,023,000 | 3,260 |
Deposits held in domestic offices | $151,997,000 | 3,244 |
% insured | 85.51% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $22,161,000 | 3,030 |
Total bank equity capital | $22,161,000 | 3,029 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $400,000 | 5,722 |
Undivided profits | $21,611,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $876,000 | 2,907 |
Earning assets | $168,059,000 | 3,240 |
Long-term assets (5+ years) | $71,304,000 | 2,600 |
Average Assets, year-to-date | $177,756,000 | 3,232 |
Average Assets, quarterly | $177,180,000 | 3,284 |
Volatile liabilities | $2,414,000 | 5,070 |
Insider loans | $392,000 | 4,561 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $50,000 | 1,832 |
Unused loan commitments | $9,466,000 | 3,920 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,994 |
Tier 2 risk-based capital | $1,037,000 | 3,711 |
Total risk weighted assets | $102,299,000 | 3,563 |
Total unused commitments | $9,466,000 | 3,920 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $174,919,000 | 3,328 |
Cash and due from depository institutions | $9,378,000 | 2,948 |
Interest-bearing balances | $5,475,000 | 3,692 |
Securities | $65,253,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,451,000 | 3,609 |
Loan loss allowance | $989,000 | 4,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,787,000 | 2,293 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,050,000 | 4,467 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,919,000 | 3,328 |
Total liabilities | $153,423,000 | 3,350 |
Total deposits | $145,282,000 | 3,356 |
Interest-bearing deposits | $116,839,000 | 3,346 |
Deposits held in domestic offices | $145,282,000 | 3,356 |
% insured | 89.35% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 2,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $341,000 | 4,832 |
Total equity capital | $21,496,000 | 3,082 |
Total bank equity capital | $21,496,000 | 3,082 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $400,000 | 5,793 |
Undivided profits | $20,946,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,014,000 | 2,677 |
Earning assets | $164,179,000 | 3,293 |
Long-term assets (5+ years) | $72,437,000 | 2,598 |
Average Assets, year-to-date | $177,334,750 | 3,270 |
Average Assets, quarterly | $176,797,000 | 3,291 |
Volatile liabilities | $5,463,000 | 4,119 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,800,000 | 1,961 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,574,000 | 3,515 |
Tier 1 (core) risk-based capital | $21,215,000 | 3,029 |
Tier 2 risk-based capital | $1,021,000 | 3,766 |
Total risk weighted assets | $101,482,000 | 3,597 |
Total unused commitments | $12,574,000 | 3,515 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $178,675,000 | 3,283 |
Cash and due from depository institutions | $6,661,000 | 3,009 |
Interest-bearing balances | $3,778,000 | 4,320 |
Securities | $73,319,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,937,000 | 3,639 |
Loan loss allowance | $974,000 | 4,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,882,000 | 2,258 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,876,000 | 4,566 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $178,675,000 | 3,283 |
Total liabilities | $157,362,000 | 3,309 |
Total deposits | $147,455,000 | 3,328 |
Interest-bearing deposits | $117,692,000 | 3,351 |
Deposits held in domestic offices | $147,455,000 | 3,328 |
% insured | 90.73% | 1,863 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $307,000 | 4,846 |
Total equity capital | $21,313,000 | 3,084 |
Total bank equity capital | $21,313,000 | 3,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $400,000 | 5,851 |
Undivided profits | $20,763,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $798,000 | 3,136 |
Earning assets | $169,034,000 | 3,229 |
Long-term assets (5+ years) | $73,627,000 | 2,582 |
Average Assets, year-to-date | $178,140,000 | 3,272 |
Average Assets, quarterly | $178,396,500 | 3,277 |
Volatile liabilities | $7,581,000 | 3,582 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $70,000 | 1,902 |
Unused loan commitments | $13,138,000 | 3,458 |
Tier 1 (core) risk-based capital | $20,965,000 | 3,037 |
Tier 2 risk-based capital | $1,006,000 | 3,822 |
Total risk weighted assets | $101,875,000 | 3,586 |
Total unused commitments | $13,138,000 | 3,458 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $178,118,000 | 3,299 |
Cash and due from depository institutions | $9,886,000 | 2,967 |
Interest-bearing balances | $5,953,000 | 3,928 |
Securities | $75,250,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,092,000 | 3,749 |
Loan loss allowance | $959,000 | 4,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,953,000 | 2,235 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,937,000 | 4,579 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $178,118,000 | 3,299 |
Total liabilities | $157,473,000 | 3,331 |
Total deposits | $152,226,000 | 3,288 |
Interest-bearing deposits | $120,692,000 | 3,333 |
Deposits held in domestic offices | $152,226,000 | 3,288 |
% insured | 89.00% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $247,000 | 5,089 |
Total equity capital | $20,645,000 | 3,127 |
Total bank equity capital | $20,645,000 | 3,127 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $400,000 | 5,913 |
Undivided profits | $20,095,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $921,000 | 2,725 |
Earning assets | $167,295,000 | 3,256 |
Long-term assets (5+ years) | $72,754,000 | 2,586 |
Average Assets, year-to-date | $177,872,500 | 3,301 |
Average Assets, quarterly | $177,872,500 | 3,301 |
Volatile liabilities | $2,730,000 | 5,003 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $36,000 | 1,820 |
Unused loan commitments | $13,656,000 | 3,420 |
Tier 1 (core) risk-based capital | $20,832,000 | 3,059 |
Tier 2 risk-based capital | $991,000 | 3,878 |
Total risk weighted assets | $96,171,000 | 3,702 |
Total unused commitments | $13,656,000 | 3,420 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $177,627,000 | 3,318 |
Cash and due from depository institutions | $7,372,000 | 3,034 |
Interest-bearing balances | $2,856,000 | 4,798 |
Securities | $74,570,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,749,000 | 3,731 |
Loan loss allowance | $944,000 | 4,460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,021,000 | 2,220 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,915,000 | 4,695 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $177,627,000 | 3,318 |
Total liabilities | $157,106,000 | 3,338 |
Total deposits | $145,848,000 | 3,389 |
Interest-bearing deposits | $117,612,000 | 3,399 |
Deposits held in domestic offices | $145,848,000 | 3,389 |
% insured | 88.90% | 2,458 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $20,521,000 | 3,102 |
Total bank equity capital | $20,521,000 | 3,101 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $400,000 | 5,988 |
Undivided profits | $19,971,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $906,000 | 2,861 |
Earning assets | $166,175,000 | 3,286 |
Long-term assets (5+ years) | $70,412,000 | 2,635 |
Average Assets, year-to-date | $178,235,600 | 3,288 |
Average Assets, quarterly | $176,731,500 | 3,322 |
Volatile liabilities | $8,729,000 | 3,359 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $218,000 | 1,545 |
Unused loan commitments | $9,208,000 | 4,024 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,024 |
Tier 2 risk-based capital | $976,000 | 3,925 |
Total risk weighted assets | $98,440,000 | 3,686 |
Total unused commitments | $9,208,000 | 4,024 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $175,836,000 | 3,356 |
Cash and due from depository institutions | $8,648,000 | 3,066 |
Interest-bearing balances | $3,539,000 | 4,544 |
Securities | $76,860,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,243,000 | 3,878 |
Loan loss allowance | $945,000 | 4,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,111,000 | 2,191 |
Other real estate owned | $16,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,958,000 | 4,686 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,836,000 | 3,356 |
Total liabilities | $155,418,000 | 3,390 |
Total deposits | $147,060,000 | 3,385 |
Interest-bearing deposits | $118,245,000 | 3,420 |
Deposits held in domestic offices | $147,060,000 | 3,385 |
% insured | 88.41% | 2,794 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $358,000 | 4,872 |
Total equity capital | $20,418,000 | 3,132 |
Total bank equity capital | $20,418,000 | 3,131 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $400,000 | 6,056 |
Undivided profits | $19,868,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $946,000 | 2,871 |
Earning assets | $163,642,000 | 3,329 |
Long-term assets (5+ years) | $71,726,000 | 2,568 |
Average Assets, year-to-date | $178,387,750 | 3,317 |
Average Assets, quarterly | $175,500,000 | 3,349 |
Volatile liabilities | $5,724,000 | 4,085 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $268,000 | 1,605 |
Unused loan commitments | $12,053,000 | 3,617 |
Tier 1 (core) risk-based capital | $20,547,000 | 3,079 |
Tier 2 risk-based capital | $977,000 | 3,967 |
Total risk weighted assets | $93,168,000 | 3,829 |
Total unused commitments | $12,053,000 | 3,617 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $175,164,000 | 3,367 |
Cash and due from depository institutions | $8,719,000 | 3,046 |
Interest-bearing balances | $3,681,000 | 4,635 |
Securities | $77,699,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,695,000 | 3,919 |
Loan loss allowance | $1,019,000 | 4,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,107,000 | 2,192 |
Other real estate owned | $91,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,853,000 | 4,748 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $175,164,000 | 3,367 |
Total liabilities | $154,484,000 | 3,402 |
Total deposits | $149,079,000 | 3,364 |
Interest-bearing deposits | $120,766,000 | 3,367 |
Deposits held in domestic offices | $149,079,000 | 3,363 |
% insured | 89.18% | 2,697 |
Federal funds purchased & repurchase agreements | $71,000 | 2,182 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $334,000 | 4,856 |
Total equity capital | $20,680,000 | 3,094 |
Total bank equity capital | $20,680,000 | 3,094 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $400,000 | 6,099 |
Undivided profits | $20,130,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $791,000 | 3,241 |
Earning assets | $163,075,000 | 3,340 |
Long-term assets (5+ years) | $70,162,000 | 2,570 |
Average Assets, year-to-date | $179,238,330 | 3,321 |
Average Assets, quarterly | $178,806,000 | 3,332 |
Volatile liabilities | $2,791,000 | 5,136 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $176,000 | 1,938 |
Unused loan commitments | $15,033,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,304,000 | 3,092 |
Tier 2 risk-based capital | $1,051,000 | 3,806 |
Total risk weighted assets | $93,356,000 | 3,806 |
Total unused commitments | $15,033,000 | 3,174 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $182,448,000 | 3,317 |
Cash and due from depository institutions | $18,714,000 | 3,039 |
Interest-bearing balances | $14,972,000 | 2,682 |
Securities | $77,056,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,550,000 | 3,939 |
Loan loss allowance | $1,002,000 | 4,482 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,946,000 | 2,735 |
Other real estate owned | $91,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,091,000 | 4,565 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $182,448,000 | 3,317 |
Total liabilities | $160,357,000 | 3,348 |
Total deposits | $155,069,000 | 3,313 |
Interest-bearing deposits | $125,856,000 | 3,309 |
Deposits held in domestic offices | $155,069,000 | 3,312 |
% insured | 88.11% | 3,029 |
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 | $288,000 | 5,182 |
Total equity capital | $22,091,000 | 3,038 |
Total bank equity capital | $22,091,000 | 3,038 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $400,000 | 6,168 |
Undivided profits | $21,541,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $864,000 | 2,973 |
Earning assets | $172,578,000 | 3,255 |
Long-term assets (5+ years) | $68,332,000 | 2,590 |
Average Assets, year-to-date | $181,275,500 | 3,331 |
Average Assets, quarterly | $181,275,500 | 3,331 |
Volatile liabilities | $3,050,000 | 4,976 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $663,000 | 1,419 |
Unused loan commitments | $12,083,000 | 3,619 |
Tier 1 (core) risk-based capital | $20,135,000 | 3,101 |
Tier 2 risk-based capital | $1,034,000 | 3,846 |
Total risk weighted assets | $90,047,000 | 3,896 |
Total unused commitments | $12,083,000 | 3,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $180,103,000 | 3,356 |
Cash and due from depository institutions | $19,517,000 | 2,995 |
Interest-bearing balances | $13,085,000 | 2,713 |
Securities | $72,259,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,313,000 | 3,945 |
Loan loss allowance | $985,000 | 4,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,838,000 | 2,802 |
Other real estate owned | $91,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,085,000 | 4,630 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $180,103,000 | 3,356 |
Total liabilities | $158,021,000 | 3,405 |
Total deposits | $152,777,000 | 3,346 |
Interest-bearing deposits | $123,089,000 | 3,346 |
Deposits held in domestic offices | $152,777,000 | 3,345 |
% insured | 90.33% | 3,322 |
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 | $244,000 | 5,451 |
Total equity capital | $22,082,000 | 3,030 |
Total bank equity capital | $22,082,000 | 3,028 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $400,000 | 6,226 |
Undivided profits | $21,532,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $811,000 | 3,215 |
Earning assets | $167,657,000 | 3,321 |
Long-term assets (5+ years) | $63,686,000 | 2,691 |
Average Assets, year-to-date | $169,167,000 | 3,473 |
Average Assets, quarterly | $172,889,500 | 3,453 |
Volatile liabilities | $2,545,000 | 5,354 |
Insider loans | $11,000 | 6,297 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $172,000 | 2,060 |
Unused loan commitments | $11,382,000 | 3,613 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,105 |
Tier 2 risk-based capital | $1,017,000 | 3,920 |
Total risk weighted assets | $90,908,000 | 3,925 |
Total unused commitments | $11,382,000 | 3,613 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $165,676,000 | 3,595 |
Cash and due from depository institutions | $7,749,000 | 3,011 |
Interest-bearing balances | $4,688,000 | 4,337 |
Securities | $70,674,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,043,000 | 4,021 |
Loan loss allowance | $968,000 | 4,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,663,000 | 2,925 |
Other real estate owned | $220,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,327,000 | 4,522 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,676,000 | 3,595 |
Total liabilities | $143,518,000 | 3,644 |
Total deposits | $138,176,000 | 3,597 |
Interest-bearing deposits | $113,936,000 | 3,563 |
Deposits held in domestic offices | $138,176,000 | 3,596 |
% insured | 93.82% | 2,146 |
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 | $342,000 | 5,331 |
Total equity capital | $22,158,000 | 3,063 |
Total bank equity capital | $22,158,000 | 3,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $400,000 | 6,315 |
Undivided profits | $21,608,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $948,000 | 3,036 |
Earning assets | $156,405,000 | 3,503 |
Long-term assets (5+ years) | $61,784,000 | 2,739 |
Average Assets, year-to-date | $166,433,000 | 3,546 |
Average Assets, quarterly | $167,255,000 | 3,553 |
Volatile liabilities | $2,541,000 | 5,411 |
Insider loans | $12,000 | 6,351 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $705,000 | 1,578 |
Unused loan commitments | $10,190,000 | 3,820 |
Tier 1 (core) risk-based capital | $19,631,000 | 3,174 |
Tier 2 risk-based capital | $1,000,000 | 4,022 |
Total risk weighted assets | $88,962,000 | 3,983 |
Total unused commitments | $10,190,000 | 3,820 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $168,834,000 | 3,527 |
Cash and due from depository institutions | $7,267,000 | 2,980 |
Interest-bearing balances | $3,870,000 | 4,613 |
Securities | $74,848,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,484,000 | 4,044 |
Loan loss allowance | $951,000 | 4,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,748,000 | 2,886 |
Other real estate owned | $220,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,267,000 | 4,544 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,834,000 | 3,527 |
Total liabilities | $147,304,000 | 3,588 |
Total deposits | $141,698,000 | 3,538 |
Interest-bearing deposits | $115,471,000 | 3,552 |
Deposits held in domestic offices | $141,698,000 | 3,537 |
% insured | 94.43% | 1,992 |
Federal funds purchased & repurchase agreements | $284,000 | 2,095 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $322,000 | 5,279 |
Total equity capital | $21,530,000 | 3,097 |
Total bank equity capital | $21,530,000 | 3,096 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $400,000 | 6,359 |
Undivided profits | $20,980,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $159,202,000 | 3,449 |
Long-term assets (5+ years) | $63,237,000 | 2,656 |
Average Assets, year-to-date | $166,685,330 | 3,557 |
Average Assets, quarterly | $168,906,500 | 3,532 |
Volatile liabilities | $2,818,000 | 5,341 |
Insider loans | $93,000 | 6,033 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,484,000 | 1,143 |
Unused loan commitments | $11,240,000 | 3,615 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,180 |
Tier 2 risk-based capital | $983,000 | 4,079 |
Total risk weighted assets | $89,332,000 | 4,006 |
Total unused commitments | $11,240,000 | 3,615 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $168,979,000 | 3,557 |
Cash and due from depository institutions | $14,063,000 | 2,978 |
Interest-bearing balances | $10,141,000 | 3,338 |
Securities | $71,623,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,271,000 | 4,156 |
Loan loss allowance | $934,000 | 4,777 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,600,000 | 2,981 |
Other real estate owned | $220,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,202,000 | 4,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,979,000 | 3,557 |
Total liabilities | $147,967,000 | 3,616 |
Total deposits | $142,687,000 | 3,568 |
Interest-bearing deposits | $116,742,000 | 3,558 |
Deposits held in domestic offices | $142,687,000 | 3,568 |
% insured | 93.27% | 2,521 |
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 | $280,000 | 5,422 |
Total equity capital | $21,012,000 | 3,128 |
Total bank equity capital | $21,012,000 | 3,127 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $400,000 | 6,408 |
Undivided profits | $20,462,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $858,000 | 3,122 |
Earning assets | $159,035,000 | 3,485 |
Long-term assets (5+ years) | $61,320,000 | 2,709 |
Average Assets, year-to-date | $165,611,000 | 3,587 |
Average Assets, quarterly | $165,611,000 | 3,587 |
Volatile liabilities | $2,929,000 | 5,313 |
Insider loans | $97,000 | 6,073 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $403,000 | 1,685 |
Unused loan commitments | $11,492,000 | 3,653 |
Tier 1 (core) risk-based capital | $19,162,000 | 3,186 |
Tier 2 risk-based capital | $966,000 | 4,134 |
Total risk weighted assets | $87,278,000 | 4,085 |
Total unused commitments | $11,492,000 | 3,653 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $162,243,000 | 3,641 |
Cash and due from depository institutions | $8,936,000 | 2,994 |
Interest-bearing balances | $6,456,000 | 3,722 |
Securities | $68,439,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $78,751,000 | 4,149 |
Loan loss allowance | $917,000 | 4,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,603,000 | 2,987 |
Other real estate owned | $282,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,232,000 | 4,684 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,243,000 | 3,641 |
Total liabilities | $140,827,000 | 3,720 |
Total deposits | $135,576,000 | 3,643 |
Interest-bearing deposits | $113,160,000 | 3,619 |
Deposits held in domestic offices | $135,576,000 | 3,643 |
% insured | 91.93% | 3,101 |
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 | $251,000 | 5,607 |
Total equity capital | $21,416,000 | 3,042 |
Total bank equity capital | $21,416,000 | 3,040 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $400,000 | 6,460 |
Undivided profits | $20,866,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $863,000 | 3,250 |
Earning assets | $153,646,000 | 3,549 |
Long-term assets (5+ years) | $63,961,000 | 2,220 |
Average Assets, year-to-date | $157,636,200 | 3,662 |
Average Assets, quarterly | $161,323,000 | 3,641 |
Volatile liabilities | $2,920,000 | 5,459 |
Insider loans | $101,000 | 6,092 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $428,000 | 1,463 |
Unused loan commitments | $7,605,000 | 4,348 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,125 |
Tier 2 risk-based capital | $949,000 | 4,170 |
Total risk weighted assets | $85,106,000 | 4,178 |
Total unused commitments | $7,605,000 | 4,351 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $160,403,000 | 3,679 |
Cash and due from depository institutions | $7,205,000 | 2,954 |
Interest-bearing balances | $2,860,000 | 4,831 |
Securities | $68,598,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,148,000 | 4,199 |
Loan loss allowance | $890,000 | 4,922 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,680,000 | 2,956 |
Other real estate owned | $309,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,463,000 | 4,567 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $160,403,000 | 3,679 |
Total liabilities | $138,971,000 | 3,756 |
Total deposits | $133,589,000 | 3,683 |
Interest-bearing deposits | $109,352,000 | 3,740 |
Deposits held in domestic offices | $133,589,000 | 3,682 |
% insured | 94.94% | 1,939 |
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 | $382,000 | 5,274 |
Total equity capital | $21,432,000 | 3,067 |
Total bank equity capital | $21,432,000 | 3,066 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $400,000 | 6,518 |
Undivided profits | $20,882,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,021,000 | 2,917 |
Earning assets | $149,606,000 | 3,621 |
Long-term assets (5+ years) | $65,828,000 | 2,121 |
Average Assets, year-to-date | $156,484,500 | 3,715 |
Average Assets, quarterly | $158,886,500 | 3,679 |
Volatile liabilities | $2,912,000 | 5,509 |
Insider loans | $374,000 | 5,204 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,295,000 | 997 |
Unused loan commitments | $9,979,000 | 3,835 |
Tier 1 (core) risk-based capital | $19,123,000 | 3,184 |
Tier 2 risk-based capital | $971,000 | 4,148 |
Total risk weighted assets | $84,916,000 | 4,202 |
Total unused commitments | $9,979,000 | 3,838 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $157,370,000 | 3,721 |
Cash and due from depository institutions | $7,050,000 | 3,090 |
Interest-bearing balances | $1,775,000 | 5,198 |
Securities | $68,347,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,591,000 | 4,316 |
Loan loss allowance | $942,000 | 4,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,750,000 | 2,935 |
Other real estate owned | $310,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,322,000 | 4,698 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,370,000 | 3,721 |
Total liabilities | $136,962,000 | 3,778 |
Total deposits | $129,281,000 | 3,779 |
Interest-bearing deposits | $107,342,000 | 3,825 |
Deposits held in domestic offices | $129,281,000 | 3,778 |
% insured | 95.89% | 1,562 |
Federal funds purchased & repurchase agreements | $2,341,000 | 1,640 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $340,000 | 5,336 |
Total equity capital | $20,408,000 | 3,130 |
Total bank equity capital | $20,408,000 | 3,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $400,000 | 6,583 |
Undivided profits | $19,858,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $145,713,000 | 3,686 |
Long-term assets (5+ years) | $63,296,000 | 2,160 |
Average Assets, year-to-date | $155,178,330 | 3,762 |
Average Assets, quarterly | $157,209,000 | 3,732 |
Volatile liabilities | $5,244,000 | 4,620 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $147,000 | 1,567 |
Unused loan commitments | $8,788,000 | 4,136 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,198 |
Tier 2 risk-based capital | $974,000 | 4,158 |
Total risk weighted assets | $82,224,000 | 4,314 |
Total unused commitments | $8,788,000 | 4,140 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $157,048,000 | 3,763 |
Cash and due from depository institutions | $10,585,000 | 2,999 |
Interest-bearing balances | $7,339,000 | 3,506 |
Securities | $65,080,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,122,000 | 4,347 |
Loan loss allowance | $925,000 | 4,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,788,000 | 2,935 |
Other real estate owned | $329,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,144,000 | 4,916 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,048,000 | 3,763 |
Total liabilities | $137,510,000 | 3,820 |
Total deposits | $132,210,000 | 3,763 |
Interest-bearing deposits | $109,465,000 | 3,830 |
Deposits held in domestic offices | $132,210,000 | 3,761 |
% insured | 94.76% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $300,000 | 5,457 |
Total equity capital | $19,538,000 | 3,217 |
Total bank equity capital | $19,538,000 | 3,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $400,000 | 6,637 |
Undivided profits | $18,988,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $824,000 | 3,450 |
Earning assets | $147,541,000 | 3,694 |
Long-term assets (5+ years) | $61,912,000 | 2,131 |
Average Assets, year-to-date | $154,082,500 | 3,808 |
Average Assets, quarterly | $154,082,500 | 3,808 |
Volatile liabilities | $2,644,000 | 5,723 |
Insider loans | $120,000 | 6,183 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $455,000 | 1,076 |
Unused loan commitments | $8,490,000 | 4,239 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,239 |
Tier 2 risk-based capital | $955,000 | 4,251 |
Total risk weighted assets | $82,347,000 | 4,335 |
Total unused commitments | $8,490,000 | 4,241 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $151,117,000 | 3,888 |
Cash and due from depository institutions | $7,605,000 | 3,023 |
Interest-bearing balances | $3,816,000 | 4,265 |
Securities | $59,127,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,192,000 | 4,336 |
Loan loss allowance | $940,000 | 4,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,807,000 | 2,955 |
Other real estate owned | $230,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,156,000 | 5,006 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,117,000 | 3,888 |
Total liabilities | $131,979,000 | 3,957 |
Total deposits | $126,717,000 | 3,868 |
Interest-bearing deposits | $107,898,000 | 3,851 |
Deposits held in domestic offices | $126,717,000 | 3,866 |
% insured | 92.08% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $262,000 | 5,773 |
Total equity capital | $19,138,000 | 3,269 |
Total bank equity capital | $19,138,000 | 3,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $400,000 | 6,710 |
Undivided profits | $18,588,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $796,000 | 3,670 |
Earning assets | $141,135,000 | 3,822 |
Long-term assets (5+ years) | $59,920,000 | 2,140 |
Average Assets, year-to-date | $148,043,400 | 3,910 |
Average Assets, quarterly | $150,388,000 | 3,901 |
Volatile liabilities | $13,499,000 | 5,507 |
Insider loans | $441,000 | 5,211 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $239,000 | 1,697 |
Unused loan commitments | $6,548,000 | 4,704 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,277 |
Tier 2 risk-based capital | $972,000 | 4,256 |
Total risk weighted assets | $82,792,000 | 4,401 |
Total unused commitments | $6,548,000 | 4,705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $149,659,000 | 3,971 |
Cash and due from depository institutions | $9,171,000 | 3,097 |
Interest-bearing balances | $2,750,000 | 4,599 |
Securities | $63,611,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,392,000 | 4,695 |
Loan loss allowance | $895,000 | 5,006 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,898,000 | 2,935 |
Other real estate owned | $259,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,328,000 | 4,980 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,659,000 | 3,971 |
Total liabilities | $129,779,000 | 4,039 |
Total deposits | $122,427,000 | 3,996 |
Interest-bearing deposits | $103,941,000 | 4,010 |
Deposits held in domestic offices | $122,427,000 | 3,993 |
% insured | 93.85% | 2,001 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,790 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $378,000 | 5,565 |
Total equity capital | $19,880,000 | 3,261 |
Total bank equity capital | $19,880,000 | 3,261 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $19,330,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $907,000 | 3,509 |
Earning assets | $136,753,000 | 3,965 |
Long-term assets (5+ years) | $60,167,000 | 2,099 |
Average Assets, year-to-date | $147,275,000 | 3,976 |
Average Assets, quarterly | $147,470,000 | 3,994 |
Volatile liabilities | $15,882,000 | 5,308 |
Insider loans | $745,000 | 4,573 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,208,000 | 3,890 |
Tier 1 (core) risk-based capital | $18,137,000 | 3,335 |
Tier 2 risk-based capital | $937,000 | 4,393 |
Total risk weighted assets | $78,666,000 | 4,621 |
Total unused commitments | $10,208,000 | 3,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $145,281,000 | 4,057 |
Cash and due from depository institutions | $5,471,000 | 3,118 |
Interest-bearing balances | $2,552,000 | 4,554 |
Securities | $62,979,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,287 |
Net loans & leases | $70,172,000 | 4,744 |
Loan loss allowance | $862,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,983,000 | 2,913 |
Other real estate owned | $307,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,259,000 | 5,059 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,281,000 | 4,057 |
Total liabilities | $125,770,000 | 4,141 |
Total deposits | $120,400,000 | 4,062 |
Interest-bearing deposits | $104,001,000 | 4,023 |
Deposits held in domestic offices | $120,400,000 | 4,061 |
% insured | 94.93% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $370,000 | 5,485 |
Total equity capital | $19,511,000 | 3,283 |
Total bank equity capital | $19,511,000 | 3,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $400,000 | 6,852 |
Undivided profits | $18,961,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $841,000 | 3,692 |
Earning assets | $135,813,000 | 3,999 |
Long-term assets (5+ years) | $57,913,000 | 2,123 |
Average Assets, year-to-date | $146,480,330 | 4,022 |
Average Assets, quarterly | $146,071,500 | 4,035 |
Volatile liabilities | $15,668,000 | 5,357 |
Insider loans | $725,000 | 4,656 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,716,000 | 3,865 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,359 |
Tier 2 risk-based capital | $907,000 | 4,495 |
Total risk weighted assets | $77,166,000 | 4,703 |
Total unused commitments | $10,716,000 | 3,872 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $146,862,000 | 4,086 |
Cash and due from depository institutions | $7,985,000 | 3,163 |
Interest-bearing balances | $5,101,000 | 3,676 |
Securities | $66,515,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,670 |
Net loans & leases | $65,643,000 | 4,965 |
Loan loss allowance | $854,000 | 5,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,032,000 | 2,937 |
Other real estate owned | $358,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,287,000 | 5,117 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $146,862,000 | 4,086 |
Total liabilities | $127,486,000 | 4,159 |
Total deposits | $122,166,000 | 4,068 |
Interest-bearing deposits | $104,129,000 | 4,085 |
Deposits held in domestic offices | $122,166,000 | 4,066 |
% insured | 93.81% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $19,376,000 | 3,305 |
Total bank equity capital | $19,376,000 | 3,305 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $400,000 | 6,957 |
Undivided profits | $18,826,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $889,000 | 3,602 |
Earning assets | $137,301,000 | 4,020 |
Long-term assets (5+ years) | $58,099,000 | 2,138 |
Average Assets, year-to-date | $147,080,000 | 4,064 |
Average Assets, quarterly | $147,080,000 | 4,064 |
Volatile liabilities | $16,172,000 | 5,354 |
Insider loans | $882,000 | 4,426 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,486,000 | 4,722 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,376 |
Tier 2 risk-based capital | $885,000 | 4,582 |
Total risk weighted assets | $76,538,000 | 4,774 |
Total unused commitments | $7,486,000 | 4,723 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $147,298,000 | 4,084 |
Cash and due from depository institutions | $8,301,000 | 3,149 |
Interest-bearing balances | $2,347,000 | 4,299 |
Securities | $65,501,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,667,000 | 4,986 |
Loan loss allowance | $832,000 | 5,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,077,000 | 2,960 |
Other real estate owned | $408,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,344,000 | 5,143 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,298,000 | 4,084 |
Total liabilities | $128,227,000 | 4,145 |
Total deposits | $121,787,000 | 4,059 |
Interest-bearing deposits | $104,787,000 | 4,049 |
Deposits held in domestic offices | $121,787,000 | 4,057 |
% insured | 92.19% | 2,891 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,162 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $19,071,000 | 3,310 |
Total bank equity capital | $19,071,000 | 3,310 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $400,000 | 7,026 |
Undivided profits | $18,521,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $909,000 | 3,652 |
Earning assets | $134,515,000 | 4,071 |
Long-term assets (5+ years) | $62,474,000 | 2,004 |
Average Assets, year-to-date | $142,187,200 | 4,077 |
Average Assets, quarterly | $145,476,000 | 4,096 |
Volatile liabilities | $17,565,000 | 5,198 |
Insider loans | $771,000 | 4,708 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,368,000 | 3,264 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,387 |
Tier 2 risk-based capital | $855,000 | 4,701 |
Total risk weighted assets | $75,781,000 | 4,837 |
Total unused commitments | $15,368,000 | 3,266 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $143,654,000 | 4,138 |
Cash and due from depository institutions | $4,917,000 | 3,167 |
Interest-bearing balances | $2,700,000 | 3,933 |
Securities | $65,385,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 2,814 |
Net loans & leases | $64,476,000 | 5,127 |
Loan loss allowance | $832,000 | 5,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,184,000 | 2,909 |
Other real estate owned | $396,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,039,000 | 5,052 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $143,654,000 | 4,138 |
Total liabilities | $124,574,000 | 4,212 |
Total deposits | $119,104,000 | 4,100 |
Interest-bearing deposits | $103,765,000 | 4,053 |
Deposits held in domestic offices | $119,104,000 | 4,098 |
% insured | 93.49% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,485 |
Total equity capital | $19,080,000 | 3,412 |
Total bank equity capital | $19,080,000 | 3,412 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $400,000 | 7,089 |
Undivided profits | $18,530,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,028,000 | 3,494 |
Earning assets | $134,818,000 | 4,082 |
Long-term assets (5+ years) | $61,251,000 | 2,020 |
Average Assets, year-to-date | $140,909,500 | 4,121 |
Average Assets, quarterly | $144,296,000 | 4,107 |
Volatile liabilities | $16,652,000 | 5,370 |
Insider loans | $792,000 | 4,672 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,930,000 | 4,993 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,508 |
Tier 2 risk-based capital | $860,000 | 4,683 |
Total risk weighted assets | $73,308,000 | 4,969 |
Total unused commitments | $6,930,000 | 4,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $144,938,000 | 4,122 |
Cash and due from depository institutions | $12,506,000 | 3,220 |
Interest-bearing balances | $3,967,000 | 3,113 |
Securities | $63,314,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $748,000 | 4,249 |
Net loans & leases | $61,791,000 | 5,258 |
Loan loss allowance | $831,000 | 5,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,241,000 | 2,913 |
Other real estate owned | $439,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,899,000 | 5,214 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $144,938,000 | 4,122 |
Total liabilities | $126,598,000 | 4,184 |
Total deposits | $121,098,000 | 4,062 |
Interest-bearing deposits | $104,941,000 | 4,034 |
Deposits held in domestic offices | $121,098,000 | 4,060 |
% insured | 85.43% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 5,365 |
Total equity capital | $18,340,000 | 3,495 |
Total bank equity capital | $18,340,000 | 3,495 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $400,000 | 7,166 |
Undivided profits | $17,790,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $892,000 | 3,823 |
Earning assets | $129,820,000 | 4,187 |
Long-term assets (5+ years) | $61,675,000 | 1,998 |
Average Assets, year-to-date | $139,994,670 | 4,175 |
Average Assets, quarterly | $143,020,500 | 4,142 |
Volatile liabilities | $14,973,000 | 5,581 |
Insider loans | $813,000 | 4,689 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,791,000 | 5,162 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,552 |
Tier 2 risk-based capital | $858,000 | 4,652 |
Total risk weighted assets | $72,940,000 | 5,011 |
Total unused commitments | $6,791,000 | 5,167 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $141,103,000 | 4,202 |
Cash and due from depository institutions | $11,927,000 | 3,132 |
Interest-bearing balances | $2,514,000 | 3,434 |
Securities | $59,622,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 3,866 |
Net loans & leases | $60,921,000 | 5,298 |
Loan loss allowance | $764,000 | 5,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,554,000 | 2,773 |
Other real estate owned | $499,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,727,000 | 5,435 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,103,000 | 4,202 |
Total liabilities | $122,658,000 | 4,278 |
Total deposits | $117,290,000 | 4,152 |
Interest-bearing deposits | $100,518,000 | 4,166 |
Deposits held in domestic offices | $117,290,000 | 4,149 |
% insured | 85.41% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $368,000 | 5,898 |
Total equity capital | $18,445,000 | 3,513 |
Total bank equity capital | $18,445,000 | 3,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $400,000 | 7,207 |
Undivided profits | $17,895,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $124,910,000 | 4,296 |
Long-term assets (5+ years) | $62,188,000 | 1,969 |
Average Assets, year-to-date | $137,523,000 | 4,238 |
Average Assets, quarterly | $137,523,000 | 4,238 |
Volatile liabilities | $14,675,000 | 5,624 |
Insider loans | $834,000 | 4,648 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,987,000 | 4,938 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,621 |
Tier 2 risk-based capital | $797,000 | 4,833 |
Total risk weighted assets | $70,567,000 | 5,125 |
Total unused commitments | $7,987,000 | 4,940 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,943,000 | 4,324 |
Cash and due from depository institutions | $6,761,000 | 3,106 |
Interest-bearing balances | $451,000 | 4,470 |
Securities | $56,917,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,654,000 | 5,218 |
Loan loss allowance | $744,000 | 5,265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,378,000 | 2,869 |
Other real estate owned | $500,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,733,000 | 5,514 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,943,000 | 4,324 |
Total liabilities | $115,615,000 | 4,418 |
Total deposits | $110,323,000 | 4,254 |
Interest-bearing deposits | $95,355,000 | 4,227 |
Deposits held in domestic offices | $110,323,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $292,000 | 6,407 |
Total equity capital | $18,328,000 | 3,514 |
Total bank equity capital | $18,328,000 | 3,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $400,000 | 7,238 |
Undivided profits | $17,778,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $879,000 | 4,072 |
Earning assets | $121,022,000 | 4,347 |
Long-term assets (5+ years) | $65,751,000 | 1,838 |
Average Assets, year-to-date | $129,474,400 | 4,294 |
Average Assets, quarterly | $131,742,000 | 4,335 |
Volatile liabilities | $13,530,000 | 5,801 |
Insider loans | $1,124,000 | 4,182 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $119,000 | 1,550 |
Unused loan commitments | $7,342,000 | 5,112 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,629 |
Tier 2 risk-based capital | $780,000 | 4,877 |
Total risk weighted assets | $68,880,000 | 5,197 |
Total unused commitments | $7,342,000 | 5,115 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $129,541,000 | 4,383 |
Cash and due from depository institutions | $3,717,000 | 3,600 |
Interest-bearing balances | $260,000 | 4,245 |
Securities | $57,798,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,384,000 | 5,267 |
Loan loss allowance | $952,000 | 4,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,305,000 | 3,507 |
Other real estate owned | $500,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,837,000 | 5,461 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,541,000 | 4,383 |
Total liabilities | $112,853,000 | 4,445 |
Total deposits | $102,065,000 | 4,458 |
Interest-bearing deposits | $87,656,000 | 4,437 |
Deposits held in domestic offices | $102,065,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,364,000 | 1,707 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $16,688,000 | 3,816 |
Total bank equity capital | $16,688,000 | 3,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $400,000 | 7,294 |
Undivided profits | $16,138,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $959,000 | 3,986 |
Earning assets | $120,442,000 | 4,352 |
Long-term assets (5+ years) | $66,643,000 | 1,799 |
Average Assets, year-to-date | $128,357,250 | 4,324 |
Average Assets, quarterly | $129,522,500 | 4,364 |
Volatile liabilities | $16,257,000 | 5,307 |
Insider loans | $1,170,000 | 4,134 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,223,000 | 5,058 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,730 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $67,399,000 | 5,254 |
Total unused commitments | $8,223,000 | 5,061 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $129,504,000 | 4,387 |
Cash and due from depository institutions | $5,022,000 | 3,572 |
Interest-bearing balances | $171,000 | 4,498 |
Securities | $59,891,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,764,000 | 5,360 |
Loan loss allowance | $1,003,000 | 4,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,059,000 | 3,677 |
Other real estate owned | $100,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,668,000 | 5,622 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,504,000 | 4,387 |
Total liabilities | $113,464,000 | 4,428 |
Total deposits | $105,915,000 | 4,351 |
Interest-bearing deposits | $90,723,000 | 4,327 |
Deposits held in domestic offices | $105,915,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,436 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $373,000 | 6,097 |
Total equity capital | $16,040,000 | 3,973 |
Total bank equity capital | $16,040,000 | 3,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $400,000 | 7,342 |
Undivided profits | $15,490,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $890,000 | 4,111 |
Earning assets | $119,826,000 | 4,355 |
Long-term assets (5+ years) | $63,704,000 | 1,863 |
Average Assets, year-to-date | $127,962,670 | 4,360 |
Average Assets, quarterly | $129,166,500 | 4,364 |
Volatile liabilities | $13,244,000 | 5,754 |
Insider loans | $1,190,000 | 4,101 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,750,000 | 5,018 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,805 |
Tier 2 risk-based capital | $818,000 | 4,687 |
Total risk weighted assets | $65,244,000 | 5,329 |
Total unused commitments | $8,750,000 | 5,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $128,829,000 | 4,380 |
Cash and due from depository institutions | $7,015,000 | 3,636 |
Interest-bearing balances | $830,000 | 3,187 |
Securities | $56,153,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $58,214,000 | 5,367 |
Loan loss allowance | $996,000 | 4,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,729,000 | 3,901 |
Other real estate owned | $37,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,581,000 | 5,655 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,829,000 | 4,380 |
Total liabilities | $111,403,000 | 4,463 |
Total deposits | $106,050,000 | 4,351 |
Interest-bearing deposits | $90,769,000 | 4,324 |
Deposits held in domestic offices | $106,050,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,425 |
Total equity capital | $17,426,000 | 3,781 |
Total bank equity capital | $17,426,000 | 3,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $400,000 | 7,367 |
Undivided profits | $16,876,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $853,000 | 4,246 |
Earning assets | $118,297,000 | 4,384 |
Long-term assets (5+ years) | $59,630,000 | 1,889 |
Average Assets, year-to-date | $127,192,000 | 4,381 |
Average Assets, quarterly | $127,192,000 | 4,381 |
Volatile liabilities | $11,144,000 | 6,066 |
Insider loans | $1,274,000 | 3,931 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,169,000 | 4,772 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,830 |
Tier 2 risk-based capital | $803,000 | 4,676 |
Total risk weighted assets | $64,018,000 | 5,345 |
Total unused commitments | $10,169,000 | 4,776 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $125,555,000 | 4,431 |
Cash and due from depository institutions | $6,067,000 | 3,769 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $52,042,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $2,597,000 | 3,733 |
Net loans & leases | $60,138,000 | 5,280 |
Loan loss allowance | $1,094,000 | 3,993 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,711,000 | 3,910 |
Other real estate owned | $110,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,890,000 | 5,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,555,000 | 4,431 |
Total liabilities | $109,004,000 | 4,491 |
Total deposits | $103,629,000 | 4,381 |
Interest-bearing deposits | $88,476,000 | 4,346 |
Deposits held in domestic offices | $103,629,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $16,551,000 | 3,893 |
Total bank equity capital | $16,551,000 | 3,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $400,000 | 7,391 |
Undivided profits | $16,001,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $916,000 | 4,292 |
Earning assets | $114,877,000 | 4,425 |
Long-term assets (5+ years) | $48,858,000 | 2,045 |
Average Assets, year-to-date | $120,669,200 | 4,422 |
Average Assets, quarterly | $125,015,000 | 4,400 |
Volatile liabilities | $10,838,000 | 6,094 |
Insider loans | $1,303,000 | 3,885 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,643,000 | 5,045 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,814 |
Tier 2 risk-based capital | $824,000 | 4,589 |
Total risk weighted assets | $65,628,000 | 5,252 |
Total unused commitments | $8,643,000 | 5,046 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $124,475,000 | 4,407 |
Cash and due from depository institutions | $6,613,000 | 3,705 |
Interest-bearing balances | $570,000 | 2,887 |
Securities | $52,516,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,705 |
Net loans & leases | $56,003,000 | 5,429 |
Loan loss allowance | $1,136,000 | 3,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,554,000 | 4,011 |
Other real estate owned | $43,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,115,000 | 5,127 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,475,000 | 4,407 |
Total liabilities | $108,020,000 | 4,460 |
Total deposits | $102,743,000 | 4,366 |
Interest-bearing deposits | $88,626,000 | 4,322 |
Deposits held in domestic offices | $102,743,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $277,000 | 7,011 |
Total equity capital | $16,455,000 | 3,874 |
Total bank equity capital | $16,455,000 | 3,874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $400,000 | 7,403 |
Undivided profits | $15,905,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $899,000 | 4,585 |
Earning assets | $113,720,000 | 4,425 |
Long-term assets (5+ years) | $42,737,000 | 2,169 |
Average Assets, year-to-date | $119,447,750 | 4,456 |
Average Assets, quarterly | $121,154,000 | 4,457 |
Volatile liabilities | $11,348,000 | 6,013 |
Insider loans | $1,330,000 | 3,793 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,177,000 | 5,150 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,755 |
Tier 2 risk-based capital | $784,000 | 4,685 |
Total risk weighted assets | $62,298,000 | 5,354 |
Total unused commitments | $8,177,000 | 5,152 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $117,833,000 | 4,563 |
Cash and due from depository institutions | $5,578,000 | 3,734 |
Interest-bearing balances | $461,000 | 3,166 |
Securities | $51,606,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,985 |
Net loans & leases | $53,879,000 | 5,516 |
Loan loss allowance | $1,145,000 | 3,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,044,000 | 4,517 |
Other real estate owned | $43,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,302,000 | 4,904 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,833,000 | 4,563 |
Total liabilities | $102,067,000 | 4,631 |
Total deposits | $101,792,000 | 4,404 |
Interest-bearing deposits | $86,790,000 | 4,367 |
Deposits held in domestic offices | $101,792,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,881 |
Total equity capital | $15,766,000 | 3,945 |
Total bank equity capital | $15,766,000 | 3,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $400,000 | 7,440 |
Undivided profits | $15,216,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $826,000 | 4,616 |
Earning assets | $108,327,000 | 4,557 |
Long-term assets (5+ years) | $36,766,000 | 2,366 |
Average Assets, year-to-date | $117,772,000 | 4,525 |
Average Assets, quarterly | $117,375,000 | 4,560 |
Volatile liabilities | $10,161,000 | 6,174 |
Insider loans | $1,355,000 | 3,735 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $66,000 | 1,756 |
Unused loan commitments | $7,036,000 | 5,486 |
Tier 1 (core) risk-based capital | $16,271,000 | 3,780 |
Tier 2 risk-based capital | $752,000 | 4,794 |
Total risk weighted assets | $59,735,000 | 5,441 |
Total unused commitments | $7,036,000 | 5,487 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $116,917,000 | 4,603 |
Cash and due from depository institutions | $4,906,000 | 3,774 |
Interest-bearing balances | $273,000 | 3,719 |
Securities | $51,618,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $5,322,000 | 3,201 |
Net loans & leases | $51,089,000 | 5,613 |
Loan loss allowance | $1,167,000 | 3,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,893,000 | 4,651 |
Other real estate owned | $43,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,046,000 | 5,075 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,917,000 | 4,603 |
Total liabilities | $100,972,000 | 4,684 |
Total deposits | $100,683,000 | 4,446 |
Interest-bearing deposits | $85,423,000 | 4,434 |
Deposits held in domestic offices | $100,683,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $289,000 | 6,742 |
Total equity capital | $15,945,000 | 3,911 |
Total bank equity capital | $15,945,000 | 3,911 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $400,000 | 7,459 |
Undivided profits | $15,395,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $808,000 | 4,537 |
Earning assets | $108,302,000 | 4,596 |
Long-term assets (5+ years) | $36,582,000 | 2,349 |
Average Assets, year-to-date | $117,741,500 | 4,548 |
Average Assets, quarterly | $117,741,500 | 4,548 |
Volatile liabilities | $9,823,000 | 6,172 |
Insider loans | $1,392,000 | 3,652 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,720,000 | 5,894 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,768 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $56,398,000 | 5,565 |
Total unused commitments | $5,720,000 | 5,894 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $118,566,000 | 4,534 |
Cash and due from depository institutions | $6,923,000 | 3,848 |
Interest-bearing balances | $548,000 | 3,064 |
Securities | $53,420,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,887 |
Net loans & leases | $51,332,000 | 5,593 |
Loan loss allowance | $1,173,000 | 3,725 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,865,000 | 4,654 |
Other real estate owned | $51,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,120,000 | 5,032 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,566,000 | 4,534 |
Total liabilities | $102,941,000 | 4,591 |
Total deposits | $99,047,000 | 4,453 |
Interest-bearing deposits | $83,435,000 | 4,442 |
Deposits held in domestic offices | $99,047,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $294,000 | 6,678 |
Total equity capital | $15,625,000 | 3,913 |
Total bank equity capital | $15,625,000 | 3,913 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $400,000 | 7,482 |
Undivided profits | $15,075,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $826,000 | 4,601 |
Earning assets | $108,155,000 | 4,550 |
Long-term assets (5+ years) | $35,962,000 | 2,336 |
Average Assets, year-to-date | $116,817,800 | 4,437 |
Average Assets, quarterly | $117,392,000 | 4,517 |
Volatile liabilities | $11,211,000 | 5,978 |
Insider loans | $1,376,000 | 3,652 |
FHLB advances | $3,600,000 | 3,731 |
Loans and leases held for sale | $49,000 | 1,729 |
Unused loan commitments | $3,759,000 | 6,504 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,752 |
Tier 2 risk-based capital | $716,000 | 4,911 |
Total risk weighted assets | $56,815,000 | 5,520 |
Total unused commitments | $3,759,000 | 6,506 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $116,218,000 | 4,563 |
Cash and due from depository institutions | $5,135,000 | 4,043 |
Interest-bearing balances | $236,000 | 3,840 |
Securities | $53,467,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,115 |
Net loans & leases | $50,226,000 | 5,679 |
Loan loss allowance | $1,195,000 | 3,716 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,790,000 | 4,742 |
Other real estate owned | $71,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,239,000 | 4,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,218,000 | 4,563 |
Total liabilities | $100,848,000 | 4,635 |
Total deposits | $96,953,000 | 4,463 |
Interest-bearing deposits | $81,611,000 | 4,469 |
Deposits held in domestic offices | $96,953,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,757 |
Total equity capital | $15,370,000 | 3,943 |
Total bank equity capital | $15,370,000 | 3,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $400,000 | 7,530 |
Undivided profits | $14,820,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $859,000 | 4,482 |
Earning assets | $107,219,000 | 4,551 |
Long-term assets (5+ years) | $33,415,000 | 2,445 |
Average Assets, year-to-date | $116,380,750 | 4,474 |
Average Assets, quarterly | $115,077,500 | 4,562 |
Volatile liabilities | $10,398,000 | 6,161 |
Insider loans | $1,317,000 | 3,720 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,468,000 | 6,634 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,770 |
Tier 2 risk-based capital | $696,000 | 4,992 |
Total risk weighted assets | $55,134,000 | 5,621 |
Total unused commitments | $3,468,000 | 6,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $113,937,000 | 4,594 |
Cash and due from depository institutions | $3,423,000 | 3,880 |
Interest-bearing balances | $334,000 | 3,517 |
Securities | $54,655,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,343 |
Net loans & leases | $51,061,000 | 5,602 |
Loan loss allowance | $1,216,000 | 3,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,775,000 | 4,732 |
Other real estate owned | $71,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,646,000 | 4,489 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $113,937,000 | 4,594 |
Total liabilities | $99,272,000 | 4,665 |
Total deposits | $95,430,000 | 4,497 |
Interest-bearing deposits | $81,712,000 | 4,446 |
Deposits held in domestic offices | $95,430,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,909 |
Total equity capital | $14,665,000 | 3,960 |
Total bank equity capital | $14,665,000 | 3,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $400,000 | 7,552 |
Undivided profits | $14,115,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $847,000 | 4,145 |
Earning assets | $106,356,000 | 4,543 |
Long-term assets (5+ years) | $34,567,000 | 2,351 |
Average Assets, year-to-date | $116,435,000 | 4,482 |
Average Assets, quarterly | $114,755,500 | 4,568 |
Volatile liabilities | $9,254,000 | 6,356 |
Insider loans | $1,342,000 | 3,678 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,497,000 | 6,696 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,767 |
Tier 2 risk-based capital | $705,000 | 4,919 |
Total risk weighted assets | $55,862,000 | 5,544 |
Total unused commitments | $3,497,000 | 6,697 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $115,574,000 | 4,539 |
Cash and due from depository institutions | $4,467,000 | 3,942 |
Interest-bearing balances | $571,000 | 3,099 |
Securities | $56,700,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 4,370 |
Net loans & leases | $48,476,000 | 5,688 |
Loan loss allowance | $1,227,000 | 3,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,785,000 | 4,664 |
Other real estate owned | $51,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,239,000 | 4,795 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $115,574,000 | 4,539 |
Total liabilities | $100,901,000 | 4,611 |
Total deposits | $97,066,000 | 4,460 |
Interest-bearing deposits | $82,256,000 | 4,420 |
Deposits held in domestic offices | $97,066,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 4,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $235,000 | 6,864 |
Total equity capital | $14,673,000 | 3,925 |
Total bank equity capital | $14,673,000 | 3,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $400,000 | 7,548 |
Undivided profits | $14,123,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $821,000 | 4,046 |
Earning assets | $107,603,000 | 4,512 |
Long-term assets (5+ years) | $33,784,000 | 2,373 |
Average Assets, year-to-date | $117,684,000 | 4,459 |
Average Assets, quarterly | $117,684,000 | 4,459 |
Volatile liabilities | $9,103,000 | 6,289 |
Insider loans | $1,409,000 | 3,525 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,417,000 | 6,321 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,766 |
Tier 2 risk-based capital | $671,000 | 5,016 |
Total risk weighted assets | $53,136,000 | 5,621 |
Total unused commitments | $4,417,000 | 6,322 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $119,794,000 | 4,419 |
Cash and due from depository institutions | $5,792,000 | 3,855 |
Interest-bearing balances | $417,000 | 3,511 |
Securities | $57,098,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 2,627 |
Net loans & leases | $48,300,000 | 5,696 |
Loan loss allowance | $1,227,000 | 3,575 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,739,000 | 4,707 |
Other real estate owned | $51,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,193,000 | 4,840 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,794,000 | 4,419 |
Total liabilities | $105,075,000 | 4,470 |
Total deposits | $101,270,000 | 4,326 |
Interest-bearing deposits | $85,489,000 | 4,251 |
Deposits held in domestic offices | $101,270,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,600,000 | 4,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,074 |
Total equity capital | $14,719,000 | 3,880 |
Total bank equity capital | $14,719,000 | 3,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $400,000 | 7,584 |
Undivided profits | $14,169,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $809,000 | 4,146 |
Earning assets | $110,436,000 | 4,397 |
Long-term assets (5+ years) | $33,682,000 | 2,349 |
Average Assets, year-to-date | $117,761,600 | 4,329 |
Average Assets, quarterly | $117,318,500 | 4,455 |
Volatile liabilities | $7,259,000 | 6,684 |
Insider loans | $1,420,000 | 3,488 |
FHLB advances | $3,600,000 | 3,918 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,533,000 | 6,594 |
Tier 1 (core) risk-based capital | $15,184,000 | 3,710 |
Tier 2 risk-based capital | $693,000 | 4,913 |
Total risk weighted assets | $54,886,000 | 5,528 |
Total unused commitments | $3,533,000 | 6,595 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $114,843,000 | 4,521 |
Cash and due from depository institutions | $3,268,000 | 3,927 |
Interest-bearing balances | $336,000 | 3,837 |
Securities | $59,167,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,375 |
Net loans & leases | $48,039,000 | 5,710 |
Loan loss allowance | $1,226,000 | 3,537 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,606,000 | 4,879 |
Other real estate owned | $226,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,210,000 | 4,797 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,843,000 | 4,521 |
Total liabilities | $99,968,000 | 4,574 |
Total deposits | $96,115,000 | 4,395 |
Interest-bearing deposits | $82,964,000 | 4,300 |
Deposits held in domestic offices | $96,115,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,600,000 | 4,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $14,875,000 | 3,814 |
Total bank equity capital | $14,875,000 | 3,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $400,000 | 7,599 |
Undivided profits | $14,325,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $875,000 | 3,844 |
Earning assets | $107,869,000 | 4,449 |
Long-term assets (5+ years) | $37,256,000 | 2,190 |
Average Assets, year-to-date | $117,253,500 | 4,333 |
Average Assets, quarterly | $115,365,500 | 4,447 |
Volatile liabilities | $6,824,000 | 6,806 |
Insider loans | $870,000 | 4,441 |
FHLB advances | $3,600,000 | 3,985 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,253,000 | 6,267 |
Tier 1 (core) risk-based capital | $15,077,000 | 3,681 |
Tier 2 risk-based capital | $680,000 | 4,938 |
Total risk weighted assets | $53,845,000 | 5,577 |
Total unused commitments | $4,253,000 | 6,268 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $115,888,000 | 4,426 |
Cash and due from depository institutions | $4,046,000 | 3,935 |
Interest-bearing balances | $243,000 | 4,098 |
Securities | $60,586,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,782 |
Net loans & leases | $45,875,000 | 5,757 |
Loan loss allowance | $1,273,000 | 3,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,617,000 | 4,824 |
Other real estate owned | $218,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,927,000 | 4,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,888,000 | 4,426 |
Total liabilities | $101,132,000 | 4,486 |
Total deposits | $97,323,000 | 4,305 |
Interest-bearing deposits | $84,972,000 | 4,178 |
Deposits held in domestic offices | $97,323,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,600,000 | 4,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 6,962 |
Total equity capital | $14,756,000 | 3,777 |
Total bank equity capital | $14,756,000 | 3,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $400,000 | 7,596 |
Undivided profits | $14,206,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $745,000 | 4,056 |
Earning assets | $108,323,000 | 4,372 |
Long-term assets (5+ years) | $38,392,000 | 2,153 |
Average Assets, year-to-date | $118,057,000 | 4,311 |
Average Assets, quarterly | $117,226,000 | 4,352 |
Volatile liabilities | $6,915,000 | 6,690 |
Insider loans | $881,000 | 4,409 |
FHLB advances | $3,600,000 | 3,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,142,000 | 6,779 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,642 |
Tier 2 risk-based capital | $653,000 | 5,000 |
Total risk weighted assets | $51,630,000 | 5,615 |
Total unused commitments | $3,142,000 | 6,779 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,564,000 | 4,341 |
Cash and due from depository institutions | $6,337,000 | 3,833 |
Interest-bearing balances | $277,000 | 4,051 |
Securities | $58,972,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,599 |
Net loans & leases | $44,996,000 | 5,778 |
Loan loss allowance | $1,308,000 | 3,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,602,000 | 4,875 |
Other real estate owned | $236,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,096,000 | 4,764 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,564,000 | 4,341 |
Total liabilities | $103,826,000 | 4,404 |
Total deposits | $99,978,000 | 4,253 |
Interest-bearing deposits | $85,711,000 | 4,183 |
Deposits held in domestic offices | $99,978,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,600,000 | 3,972 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $14,738,000 | 3,708 |
Total bank equity capital | $14,738,000 | 3,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $400,000 | 7,643 |
Undivided profits | $14,188,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $108,570,000 | 4,360 |
Long-term assets (5+ years) | $39,647,000 | 2,152 |
Average Assets, year-to-date | $119,141,500 | 4,308 |
Average Assets, quarterly | $119,141,500 | 4,308 |
Volatile liabilities | $7,036,000 | 6,611 |
Insider loans | $910,000 | 4,343 |
FHLB advances | $3,600,000 | 3,825 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,021,000 | 6,847 |
Tier 1 (core) risk-based capital | $15,105,000 | 3,558 |
Tier 2 risk-based capital | $655,000 | 5,009 |
Total risk weighted assets | $51,749,000 | 5,593 |
Total unused commitments | $3,021,000 | 6,850 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $119,719,000 | 4,299 |
Cash and due from depository institutions | $4,494,000 | 3,788 |
Interest-bearing balances | $310,000 | 3,911 |
Securities | $59,561,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,596 |
Net loans & leases | $44,694,000 | 5,798 |
Loan loss allowance | $1,305,000 | 3,297 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,660,000 | 4,780 |
Other real estate owned | $334,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,761,000 | 5,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,719,000 | 4,299 |
Total liabilities | $104,421,000 | 4,374 |
Total deposits | $100,661,000 | 4,203 |
Interest-bearing deposits | $87,826,000 | 4,097 |
Deposits held in domestic offices | $100,661,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,600,000 | 3,987 |
Subordinated debt | $0 | 272 |
All other liabilities | $160,000 | 7,253 |
Total equity capital | $15,298,000 | 3,585 |
Total bank equity capital | $15,298,000 | 3,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $400,000 | 7,674 |
Undivided profits | $14,748,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $111,780,000 | 4,257 |
Long-term assets (5+ years) | $42,527,000 | 2,085 |
Average Assets, year-to-date | $120,239,600 | 4,156 |
Average Assets, quarterly | $118,204,000 | 4,303 |
Volatile liabilities | $6,968,000 | 6,641 |
Insider loans | $704,000 | 4,816 |
FHLB advances | $3,600,000 | 3,827 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,898,000 | 5,952 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,527 |
Tier 2 risk-based capital | $655,000 | 4,992 |
Total risk weighted assets | $51,378,000 | 5,606 |
Total unused commitments | $4,898,000 | 5,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $116,689,000 | 4,337 |
Cash and due from depository institutions | $7,298,000 | 3,854 |
Interest-bearing balances | $243,000 | 4,245 |
Securities | $56,956,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,925 |
Net loans & leases | $45,737,000 | 5,726 |
Loan loss allowance | $1,296,000 | 3,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,477,000 | 5,002 |
Other real estate owned | $359,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,788,000 | 5,120 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,689,000 | 4,337 |
Total liabilities | $101,427,000 | 4,419 |
Total deposits | $97,613,000 | 4,248 |
Interest-bearing deposits | $85,115,000 | 4,152 |
Deposits held in domestic offices | $97,613,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,600,000 | 4,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $214,000 | 6,993 |
Total equity capital | $15,262,000 | 3,597 |
Total bank equity capital | $15,262,000 | 3,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $400,000 | 7,692 |
Undivided profits | $14,712,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $867,000 | 3,591 |
Earning assets | $106,010,000 | 4,376 |
Long-term assets (5+ years) | $43,685,000 | 2,075 |
Average Assets, year-to-date | $120,369,750 | 4,147 |
Average Assets, quarterly | $118,392,000 | 4,271 |
Volatile liabilities | $6,642,000 | 6,745 |
Insider loans | $659,000 | 4,918 |
FHLB advances | $3,600,000 | 3,855 |
Loans and leases held for sale | $46,000 | 1,778 |
Unused loan commitments | $4,640,000 | 6,004 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,551 |
Tier 2 risk-based capital | $650,000 | 4,992 |
Total risk weighted assets | $51,277,000 | 5,603 |
Total unused commitments | $4,640,000 | 6,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $120,095,000 | 4,229 |
Cash and due from depository institutions | $7,671,000 | 3,881 |
Interest-bearing balances | $88,000 | 5,459 |
Securities | $57,029,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 1,397 |
Net loans & leases | $43,999,000 | 5,812 |
Loan loss allowance | $1,292,000 | 3,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,527,000 | 4,915 |
Other real estate owned | $268,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,969,000 | 4,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,095,000 | 4,229 |
Total liabilities | $105,598,000 | 4,306 |
Total deposits | $101,803,000 | 4,108 |
Interest-bearing deposits | $88,637,000 | 4,008 |
Deposits held in domestic offices | $101,803,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,600,000 | 3,972 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $14,497,000 | 3,649 |
Total bank equity capital | $14,497,000 | 3,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $400,000 | 7,741 |
Undivided profits | $13,947,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $740,000 | 3,849 |
Earning assets | $108,748,000 | 4,274 |
Long-term assets (5+ years) | $42,526,000 | 2,165 |
Average Assets, year-to-date | $121,596,670 | 4,126 |
Average Assets, quarterly | $121,538,500 | 4,166 |
Volatile liabilities | $7,363,000 | 6,505 |
Insider loans | $519,000 | 5,372 |
FHLB advances | $3,600,000 | 3,817 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,795,000 | 6,413 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,540 |
Tier 2 risk-based capital | $652,000 | 4,970 |
Total risk weighted assets | $51,492,000 | 5,571 |
Total unused commitments | $3,795,000 | 6,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $122,982,000 | 4,145 |
Cash and due from depository institutions | $9,304,000 | 3,660 |
Interest-bearing balances | $2,046,000 | 2,297 |
Securities | $57,611,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $9,036,000 | 1,634 |
Net loans & leases | $43,842,000 | 5,773 |
Loan loss allowance | $1,315,000 | 3,217 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,561,000 | 4,845 |
Other real estate owned | $178,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,450,000 | 5,470 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,982,000 | 4,145 |
Total liabilities | $107,366,000 | 4,225 |
Total deposits | $101,617,000 | 4,114 |
Interest-bearing deposits | $88,609,000 | 4,021 |
Deposits held in domestic offices | $101,617,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $249,000 | 6,606 |
Total equity capital | $15,616,000 | 3,476 |
Total bank equity capital | $15,616,000 | 3,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $400,000 | 7,769 |
Undivided profits | $15,066,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $800,000 | 3,548 |
Earning assets | $112,535,000 | 4,154 |
Long-term assets (5+ years) | $44,746,000 | 2,057 |
Average Assets, year-to-date | $122,347,500 | 4,125 |
Average Assets, quarterly | $122,347,500 | 4,125 |
Volatile liabilities | $10,092,000 | 5,673 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,125,000 | 6,286 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,490 |
Tier 2 risk-based capital | $649,000 | 4,962 |
Total risk weighted assets | $51,223,000 | 5,536 |
Total unused commitments | $4,125,000 | 6,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $121,713,000 | 4,152 |
Cash and due from depository institutions | $8,466,000 | 3,693 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $54,606,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,339 |
Net loans & leases | $46,253,000 | 5,614 |
Loan loss allowance | $1,179,000 | 3,501 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,623,000 | 4,746 |
Other real estate owned | $311,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,540,000 | 5,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,713,000 | 4,152 |
Total liabilities | $106,529,000 | 4,234 |
Total deposits | $102,882,000 | 4,064 |
Interest-bearing deposits | $89,728,000 | 3,966 |
Deposits held in domestic offices | $102,882,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,559 |
Total equity capital | $15,184,000 | 3,492 |
Total bank equity capital | $15,184,000 | 3,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $400,000 | 7,819 |
Undivided profits | $14,634,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $734,000 | 3,962 |
Earning assets | $109,873,000 | 4,212 |
Long-term assets (5+ years) | $45,547,000 | 2,060 |
Average Assets, year-to-date | $121,881,600 | 4,032 |
Average Assets, quarterly | $121,188,000 | 4,150 |
Volatile liabilities | $9,955,000 | 5,712 |
Insider loans | $421,000 | 5,777 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,790,000 | 6,289 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,490 |
Tier 2 risk-based capital | $673,000 | 4,833 |
Total risk weighted assets | $53,337,000 | 5,372 |
Total unused commitments | $3,790,000 | 6,294 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $120,663,000 | 4,167 |
Cash and due from depository institutions | $9,262,000 | 3,705 |
Interest-bearing balances | $136,000 | 5,026 |
Securities | $51,725,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $6,962,000 | 1,987 |
Net loans & leases | $48,872,000 | 5,469 |
Loan loss allowance | $1,231,000 | 3,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,646,000 | 4,704 |
Other real estate owned | $429,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,767,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,663,000 | 4,167 |
Total liabilities | $105,612,000 | 4,239 |
Total deposits | $101,883,000 | 4,071 |
Interest-bearing deposits | $88,611,000 | 3,995 |
Deposits held in domestic offices | $101,883,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $15,051,000 | 3,500 |
Total bank equity capital | $15,051,000 | 3,500 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $400,000 | 7,864 |
Undivided profits | $14,501,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $860,000 | 3,607 |
Earning assets | $107,695,000 | 4,249 |
Long-term assets (5+ years) | $49,349,000 | 1,923 |
Average Assets, year-to-date | $121,923,750 | 4,046 |
Average Assets, quarterly | $121,244,500 | 4,128 |
Volatile liabilities | $10,377,000 | 5,619 |
Insider loans | $412,000 | 5,832 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,931,000 | 6,238 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,495 |
Tier 2 risk-based capital | $698,000 | 4,734 |
Total risk weighted assets | $55,332,000 | 5,270 |
Total unused commitments | $3,931,000 | 6,244 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $121,826,000 | 4,117 |
Cash and due from depository institutions | $7,125,000 | 3,782 |
Interest-bearing balances | $191,000 | 4,866 |
Securities | $52,398,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $7,667,000 | 2,086 |
Net loans & leases | $51,068,000 | 5,297 |
Loan loss allowance | $1,217,000 | 3,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,703,000 | 4,595 |
Other real estate owned | $333,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,532,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,826,000 | 4,117 |
Total liabilities | $106,378,000 | 4,205 |
Total deposits | $102,508,000 | 4,065 |
Interest-bearing deposits | $90,916,000 | 3,909 |
Deposits held in domestic offices | $102,508,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $370,000 | 5,949 |
Total equity capital | $15,448,000 | 3,427 |
Total bank equity capital | $15,448,000 | 3,427 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $400,000 | 7,888 |
Undivided profits | $14,898,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $832,000 | 3,580 |
Earning assets | $111,324,000 | 4,123 |
Long-term assets (5+ years) | $54,360,000 | 1,701 |
Average Assets, year-to-date | $122,344,000 | 4,042 |
Average Assets, quarterly | $122,099,000 | 4,085 |
Volatile liabilities | $10,127,000 | 5,671 |
Insider loans | $424,000 | 5,761 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,609,000 | 5,923 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,478 |
Tier 2 risk-based capital | $714,000 | 4,621 |
Total risk weighted assets | $56,604,000 | 5,188 |
Total unused commitments | $4,609,000 | 5,934 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $122,372,000 | 4,063 |
Cash and due from depository institutions | $8,461,000 | 3,670 |
Interest-bearing balances | $146,000 | 4,924 |
Securities | $47,479,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $8,761,000 | 1,962 |
Net loans & leases | $54,044,000 | 5,086 |
Loan loss allowance | $1,255,000 | 3,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,645,000 | 4,653 |
Other real estate owned | $336,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,646,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,372,000 | 4,063 |
Total liabilities | $107,402,000 | 4,136 |
Total deposits | $103,676,000 | 3,997 |
Interest-bearing deposits | $92,363,000 | 3,856 |
Deposits held in domestic offices | $103,676,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,180 |
Total equity capital | $14,970,000 | 3,461 |
Total bank equity capital | $14,970,000 | 3,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $400,000 | 7,919 |
Undivided profits | $14,420,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $927,000 | 3,290 |
Earning assets | $110,430,000 | 4,119 |
Long-term assets (5+ years) | $51,360,000 | 1,721 |
Average Assets, year-to-date | $122,603,000 | 4,016 |
Average Assets, quarterly | $122,603,000 | 4,016 |
Volatile liabilities | $10,211,000 | 5,607 |
Insider loans | $393,000 | 5,860 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,661,000 | 5,832 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,470 |
Tier 2 risk-based capital | $743,000 | 4,487 |
Total risk weighted assets | $58,936,000 | 4,997 |
Total unused commitments | $4,661,000 | 5,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $122,834,000 | 3,998 |
Cash and due from depository institutions | $5,784,000 | 3,714 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $45,847,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $10,937,000 | 1,325 |
Net loans & leases | $57,096,000 | 4,897 |
Loan loss allowance | $1,281,000 | 3,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,290,000 | 5,252 |
Other real estate owned | $148,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,732,000 | 4,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,834,000 | 3,998 |
Total liabilities | $108,508,000 | 4,050 |
Total deposits | $104,827,000 | 3,896 |
Interest-bearing deposits | $92,730,000 | 3,780 |
Deposits held in domestic offices | $104,827,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,734 |
Total equity capital | $14,326,000 | 3,554 |
Total bank equity capital | $14,326,000 | 3,554 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $400,000 | 7,941 |
Undivided profits | $13,776,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $852,000 | 3,685 |
Earning assets | $114,079,000 | 3,949 |
Long-term assets (5+ years) | $48,924,000 | 1,743 |
Average Assets, year-to-date | $121,556,200 | 3,901 |
Average Assets, quarterly | $121,692,500 | 4,006 |
Volatile liabilities | $9,774,000 | 5,743 |
Insider loans | $399,000 | 5,865 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,005,000 | 5,549 |
Tier 1 (core) risk-based capital | $13,466,000 | 3,542 |
Tier 2 risk-based capital | $761,000 | 4,366 |
Total risk weighted assets | $60,330,000 | 4,909 |
Total unused commitments | $5,005,000 | 5,551 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $120,797,000 | 3,948 |
Cash and due from depository institutions | $6,219,000 | 3,732 |
Interest-bearing balances | $261,000 | 4,245 |
Securities | $36,488,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $10,396,000 | 1,409 |
Net loans & leases | $63,907,000 | 4,455 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,369,000 | 5,095 |
Other real estate owned | $476,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,942,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,797,000 | 3,948 |
Total liabilities | $107,067,000 | 3,984 |
Total deposits | $103,247,000 | 3,832 |
Interest-bearing deposits | $89,519,000 | 3,787 |
Deposits held in domestic offices | $103,247,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 6,700 |
Total equity capital | $13,730,000 | 3,461 |
Total bank equity capital | $13,730,000 | 3,461 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $400,000 | 8,124 |
Undivided profits | $13,180,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,019,000 | 3,407 |
Earning assets | $111,052,000 | 3,919 |
Long-term assets (5+ years) | $24,659,000 | 2,872 |
Average Assets, year-to-date | $114,836,000 | 3,948 |
Average Assets, quarterly | $117,892,500 | 3,983 |
Volatile liabilities | $10,314,000 | 5,549 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,142,000 | 5,450 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,341 |
Tier 2 risk-based capital | $654,000 | 4,647 |
Total risk weighted assets | $65,503,000 | 4,543 |
Total unused commitments | $5,142,000 | 5,456 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $113,258,000 | 4,024 |
Cash and due from depository institutions | $7,028,000 | 3,908 |
Interest-bearing balances | $345,000 | 3,356 |
Securities | $31,057,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 2,530 |
Net loans & leases | $67,381,000 | 4,197 |
Loan loss allowance | $718,000 | 4,500 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,576,000 | 4,709 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,579,000 | 4,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,258,000 | 4,024 |
Total liabilities | $100,167,000 | 4,069 |
Total deposits | $96,113,000 | 3,929 |
Interest-bearing deposits | $83,836,000 | 3,844 |
Deposits held in domestic offices | $96,113,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $554,000 | 5,442 |
Total equity capital | $13,091,000 | 3,489 |
Total bank equity capital | $13,091,000 | 3,489 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $400,000 | 8,359 |
Undivided profits | $12,541,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $779,000 | 3,495 |
Earning assets | $103,420,000 | 4,034 |
Long-term assets (5+ years) | $14,167,000 | 3,880 |
Average Assets, year-to-date | $111,835,400 | 3,905 |
Average Assets, quarterly | $113,005,000 | 3,984 |
Volatile liabilities | $10,079,000 | 5,585 |
Insider loans | $228,000 | 6,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,777,000 | 4,660 |
Tier 1 (core) risk-based capital | $13,079,000 | 3,381 |
Tier 2 risk-based capital | $718,000 | 4,238 |
Total risk weighted assets | $69,319,100 | 4,231 |
Total unused commitments | $6,777,000 | 4,661 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $111,408,000 | 4,011 |
Cash and due from depository institutions | $4,933,000 | 4,012 |
Interest-bearing balances | $139,000 | 4,360 |
Securities | $33,051,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $66,395,000 | 4,161 |
Loan loss allowance | $660,000 | 4,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,244,000 | 5,394 |
Other real estate owned | $105,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,680,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,408,000 | 4,011 |
Total liabilities | $99,524,000 | 4,052 |
Total deposits | $95,683,000 | 3,884 |
Interest-bearing deposits | $84,048,000 | 3,808 |
Deposits held in domestic offices | $95,683,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $11,884,000 | 3,672 |
Total bank equity capital | $11,884,000 | 3,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $400,000 | 8,615 |
Undivided profits | $11,334,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $616,000 | 3,800 |
Earning assets | $103,585,000 | 3,962 |
Long-term assets (5+ years) | $13,400,000 | 4,203 |
Average Assets, year-to-date | $110,671,800 | 3,893 |
Average Assets, quarterly | $111,060,000 | 3,987 |
Volatile liabilities | $10,718,000 | 5,228 |
Insider loans | $219,000 | 7,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,636,000 | 4,086 |
Tier 1 (core) risk-based capital | $12,262,000 | 3,566 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $67,811,800 | 4,172 |
Total unused commitments | $8,636,000 | 4,089 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $110,705,000 | 3,976 |
Cash and due from depository institutions | $4,573,000 | 4,248 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $29,151,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,344 |
Net loans & leases | $67,031,000 | 3,922 |
Loan loss allowance | $648,000 | 4,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,284,000 | 5,242 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,266,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,705,000 | 3,976 |
Total liabilities | $99,015,000 | 3,987 |
Total deposits | $95,068,000 | 3,904 |
Interest-bearing deposits | $83,461,000 | 3,824 |
Deposits held in domestic offices | $95,068,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $447,000 | 6,147 |
Total equity capital | $11,690,000 | 3,803 |
Total bank equity capital | $11,690,000 | 3,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $400,000 | 8,783 |
Undivided profits | $11,140,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $641,000 | 3,642 |
Earning assets | $103,682,000 | 3,914 |
Long-term assets (5+ years) | $10,231,000 | 4,664 |
Average Assets, year-to-date | $106,337,400 | 3,922 |
Average Assets, quarterly | $108,239,000 | 3,989 |
Volatile liabilities | $9,721,000 | 5,077 |
Insider loans | $291,000 | 6,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,402,000 | 4,728 |
Tier 1 (core) risk-based capital | $11,525,000 | 3,683 |
Tier 2 risk-based capital | $648,000 | 4,336 |
Total risk weighted assets | $69,167,500 | 3,892 |
Total unused commitments | $6,402,000 | 4,734 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $105,219,000 | 4,135 |
Cash and due from depository institutions | $6,346,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $24,815,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $68,135,000 | 3,932 |
Loan loss allowance | $532,000 | 5,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,413,000 | 4,915 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,110,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,219,000 | 4,135 |
Total liabilities | $94,542,000 | 4,135 |
Total deposits | $92,290,000 | 3,991 |
Interest-bearing deposits | $80,598,000 | 3,920 |
Deposits held in domestic offices | $92,290,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,900,000 | 2,981 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $10,677,000 | 4,057 |
Total bank equity capital | $10,677,000 | 4,057 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $400,000 | 9,126 |
Undivided profits | $10,127,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $614,000 | 3,871 |
Earning assets | $96,450,000 | 4,152 |
Long-term assets (5+ years) | $10,199,000 | 4,284 |
Average Assets, year-to-date | $97,635,800 | 4,251 |
Average Assets, quarterly | $102,518,000 | 4,174 |
Volatile liabilities | $10,867,000 | 4,722 |
Insider loans | $280,000 | 6,793 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,395,000 | 4,187 |
Tier 1 (core) risk-based capital | $10,621,000 | 3,945 |
Tier 2 risk-based capital | $532,000 | 4,940 |
Total risk weighted assets | $69,416,700 | 3,860 |
Total unused commitments | $7,395,000 | 4,189 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $91,552,000 | 4,772 |
Cash and due from depository institutions | $3,853,000 | 4,777 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $24,677,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $60,443,000 | 4,348 |
Loan loss allowance | $498,000 | 5,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,337,000 | 5,071 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,042,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,552,000 | 4,772 |
Total liabilities | $81,776,000 | 4,780 |
Total deposits | $81,291,000 | 4,572 |
Interest-bearing deposits | $72,380,000 | 4,457 |
Deposits held in domestic offices | $81,291,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $485,000 | 6,071 |
Total equity capital | $9,776,000 | 4,427 |
Total bank equity capital | $9,776,000 | 4,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $400,000 | 9,542 |
Undivided profits | $9,226,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $565,000 | 4,077 |
Earning assets | $85,420,000 | 4,720 |
Long-term assets (5+ years) | $9,756,000 | 4,276 |
Average Assets, year-to-date | $89,516,200 | 4,703 |
Average Assets, quarterly | $90,451,500 | 4,773 |
Volatile liabilities | $8,031,000 | 5,592 |
Insider loans | $254,000 | 7,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,120,000 | 4,573 |
Tier 1 (core) risk-based capital | $9,758,000 | 4,337 |
Tier 2 risk-based capital | $498,000 | 5,285 |
Total risk weighted assets | $60,826,100 | 4,334 |
Total unused commitments | $6,120,000 | 4,586 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $89,396,000 | 4,884 |
Cash and due from depository institutions | $4,351,000 | 5,283 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $27,362,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
Net loans & leases | $52,183,000 | 4,830 |
Loan loss allowance | $432,000 | 6,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $802,000 | 6,813 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $948,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,396,000 | 4,884 |
Total liabilities | $80,581,000 | 4,871 |
Total deposits | $80,185,000 | 4,687 |
Interest-bearing deposits | $70,136,000 | 4,623 |
Deposits held in domestic offices | $80,185,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $396,000 | 7,197 |
Total equity capital | $8,815,000 | 4,815 |
Total bank equity capital | $8,815,000 | 4,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $400,000 | 9,920 |
Undivided profits | $8,265,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $480,000 | 4,921 |
Earning assets | $83,495,000 | 4,819 |
Long-term assets (5+ years) | $9,579,000 | 4,134 |
Average Assets, year-to-date | $85,516,600 | 4,875 |
Average Assets, quarterly | $87,788,500 | 4,907 |
Volatile liabilities | $7,498,000 | 5,525 |
Insider loans | $363,000 | 6,523 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,284,000 | 4,834 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,696 |
Tier 2 risk-based capital | $432,000 | 5,865 |
Total risk weighted assets | $53,751,200 | 4,743 |
Total unused commitments | $5,284,000 | 4,849 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $84,425,000 | 5,078 |
Cash and due from depository institutions | $4,091,000 | 5,491 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $33,267,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
Net loans & leases | $43,846,000 | 5,424 |
Loan loss allowance | $399,000 | 7,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $798,000 | 6,930 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $798,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,425,000 | 5,078 |
Total liabilities | $76,559,000 | 5,052 |
Total deposits | $76,223,000 | 4,833 |
Interest-bearing deposits | $65,991,000 | 4,830 |
Deposits held in domestic offices | $76,223,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $336,000 | 6,827 |
Total equity capital | $7,866,000 | 5,015 |
Total bank equity capital | $7,866,000 | 5,015 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $400,000 | 10,339 |
Undivided profits | $7,316,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $78,938,000 | 4,987 |
Long-term assets (5+ years) | $11,314,000 | 3,808 |
Average Assets, year-to-date | $83,177,200 | 5,035 |
Average Assets, quarterly | $82,680,000 | 5,131 |
Volatile liabilities | $3,639,000 | 7,837 |
Insider loans | $503,000 | 5,670 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,787,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,076 |
Tier 2 risk-based capital | $399,000 | 6,241 |
Total risk weighted assets | $46,304,800 | 5,262 |
Total unused commitments | $5,787,000 | 4,489 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $83,986,000 | 5,186 |
Cash and due from depository institutions | $3,941,000 | 5,994 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $33,522,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $39,479,000 | 5,792 |
Loan loss allowance | $374,000 | 7,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $833,000 | 6,840 |
Other real estate owned | $31,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $680,000 | 7,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,986,000 | 5,186 |
Total liabilities | $76,855,000 | 5,146 |
Total deposits | $76,556,000 | 4,951 |
Interest-bearing deposits | $68,638,000 | 4,815 |
Deposits held in domestic offices | $76,556,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $299,000 | 7,553 |
Total equity capital | $7,131,000 | 5,520 |
Total bank equity capital | $7,131,000 | 5,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $400,000 | 10,764 |
Undivided profits | $6,581,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $78,700,000 | 5,096 |
Long-term assets (5+ years) | $10,485,000 | 4,234 |
Average Assets, year-to-date | $79,138,800 | 5,337 |
Average Assets, quarterly | $81,521,000 | 5,273 |
Volatile liabilities | $1,886,000 | 9,888 |
Insider loans | $559,000 | 5,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,167,000 | 5,404 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,440 |
Tier 2 risk-based capital | $374,000 | 6,596 |
Total risk weighted assets | $42,761,000 | 5,597 |
Total unused commitments | $4,167,000 | 5,424 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $76,010,000 | 5,730 |
Cash and due from depository institutions | $3,292,000 | 6,105 |
Interest-bearing balances | $492,000 | 5,026 |
Securities | $27,794,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $37,234,000 | 6,070 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $673,000 | 7,776 |
Other real estate owned | $38,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $779,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,010,000 | 5,730 |
Total liabilities | $69,394,000 | 5,706 |
Total deposits | $69,067,000 | 5,549 |
Interest-bearing deposits | $61,975,000 | 5,432 |
Deposits held in domestic offices | $69,067,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $327,000 | 7,791 |
Total equity capital | $6,616,000 | 5,647 |
Total bank equity capital | $6,616,000 | 5,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $400,000 | 11,093 |
Undivided profits | $6,066,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $71,720,000 | 5,565 |
Long-term assets (5+ years) | $11,346,000 | 4,003 |
Average Assets, year-to-date | $69,489,600 | 6,031 |
Average Assets, quarterly | $72,495,000 | 5,907 |
Volatile liabilities | $988,000 | 11,818 |
Insider loans | $169,000 | 4,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,362,000 | 6,836 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,587 |
Tier 2 risk-based capital | $366,000 | 6,676 |
Total risk weighted assets | $39,964,700 | 5,936 |
Total unused commitments | $2,362,000 | 6,866 |
Derivatives | $0 | 651 |