Home > Lee County Bank > Assets and Liabilities
Lee County Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $253,889,000 | 2,698 |
Cash and due from depository institutions | $24,624,000 | 3,314 |
Interest-bearing balances | $18,689,000 | 1,793 |
Securities | $992,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,467 |
Net loans & leases | $202,462,000 | 2,304 |
Loan loss allowance | $2,482,000 | 2,311 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,174,000 | 3,542 |
Other real estate owned | $30,000 | 3,314 |
Goodwill and other intangibles | $19,803,000 | 385 |
All other assets | $4,398,000 | 3,189 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $253,889,000 | 2,668 |
Total liabilities | $215,652,000 | 2,762 |
Total deposits | $197,203,000 | 2,818 |
Interest-bearing deposits | $152,077,000 | 2,727 |
Deposits held in domestic offices | $197,203,000 | 2,818 |
% insured | 51.10% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,046,000 | 1,607 |
Subordinated debt | $0 | 70 |
All other liabilities | $403,000 | 3,898 |
Total equity capital | $38,237,000 | 1,957 |
Total bank equity capital | $38,237,000 | 1,949 |
Perpetual preferred stock | $0 | 116 |
Common stock | $475,000 | 2,260 |
Surplus | $31,398,000 | 1,080 |
Undivided profits | $6,364,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,439,000 | 2,490 |
Earning assets | $222,549,000 | 2,747 |
Long-term assets (5+ years) | $144,078,000 | 1,796 |
Average Assets, year-to-date | $264,883,000 | 2,604 |
Average Assets, quarterly | $253,507,000 | 2,669 |
Volatile liabilities | $13,016,000 | 3,103 |
Insider loans | $122,000 | 3,577 |
FHLB advances | $18,046,000 | 1,309 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,179,000 | 2,985 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,278 |
Tier 2 risk-based capital | $2,074,000 | 1,763 |
Total risk weighted assets | $165,516,000 | 1,918 |
Total unused commitments | $16,179,000 | 2,985 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $253,125,000 | 2,710 |
Cash and due from depository institutions | $22,212,000 | 3,281 |
Interest-bearing balances | $17,785,000 | 1,804 |
Securities | $1,034,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,539 |
Net loans & leases | $204,159,000 | 2,278 |
Loan loss allowance | $2,489,000 | 2,307 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,206,000 | 3,518 |
Other real estate owned | $30,000 | 3,281 |
Goodwill and other intangibles | $20,152,000 | 379 |
All other assets | $3,983,000 | 3,231 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $253,125,000 | 2,680 |
Total liabilities | $215,367,000 | 2,758 |
Total deposits | $202,050,000 | 2,784 |
Interest-bearing deposits | $142,154,000 | 2,803 |
Deposits held in domestic offices | $202,050,000 | 2,784 |
% insured | 51.24% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,728,000 | 1,824 |
Subordinated debt | $0 | 71 |
All other liabilities | $589,000 | 3,514 |
Total equity capital | $37,758,000 | 2,000 |
Total bank equity capital | $37,758,000 | 1,991 |
Perpetual preferred stock | $0 | 119 |
Common stock | $475,000 | 2,265 |
Surplus | $31,398,000 | 1,075 |
Undivided profits | $5,885,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,170,000 | 2,674 |
Earning assets | $223,327,000 | 2,742 |
Long-term assets (5+ years) | $146,504,000 | 1,820 |
Average Assets, year-to-date | $268,547,667 | 2,596 |
Average Assets, quarterly | $256,462,500 | 2,660 |
Volatile liabilities | $5,912,000 | 3,668 |
Insider loans | $131,000 | 3,581 |
FHLB advances | $12,728,000 | 1,541 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,812,000 | 2,828 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,329 |
Tier 2 risk-based capital | $2,126,000 | 1,735 |
Total risk weighted assets | $169,752,000 | 1,888 |
Total unused commitments | $19,812,000 | 2,829 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $259,800,000 | 2,677 |
Cash and due from depository institutions | $28,244,000 | 3,153 |
Interest-bearing balances | $23,699,000 | 1,615 |
Securities | $1,640,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,618 |
Net loans & leases | $204,647,000 | 2,261 |
Loan loss allowance | $2,436,000 | 2,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,256,000 | 3,494 |
Other real estate owned | $30,000 | 3,153 |
Goodwill and other intangibles | $20,502,000 | 383 |
All other assets | $3,159,000 | 3,454 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $259,800,000 | 2,677 |
Total liabilities | $222,541,000 | 2,743 |
Total deposits | $210,766,000 | 2,734 |
Interest-bearing deposits | $149,013,000 | 2,783 |
Deposits held in domestic offices | $210,766,000 | 2,733 |
% insured | 49.62% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,605,000 | 1,662 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,170,000 | 2,797 |
Total equity capital | $37,259,000 | 2,031 |
Total bank equity capital | $37,259,000 | 2,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $475,000 | 2,254 |
Surplus | $31,398,000 | 1,092 |
Undivided profits | $5,386,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,111,000 | 2,648 |
Earning assets | $230,308,000 | 2,737 |
Long-term assets (5+ years) | $150,402,000 | 1,837 |
Average Assets, year-to-date | $276,259,000 | 2,581 |
Average Assets, quarterly | $276,259,000 | 2,581 |
Volatile liabilities | $3,041,000 | 3,968 |
Insider loans | $122,000 | 3,610 |
FHLB advances | $10,605,000 | 1,498 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,004,000 | 2,865 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,374 |
Tier 2 risk-based capital | $2,144,000 | 1,748 |
Total risk weighted assets | $171,246,000 | 1,901 |
Total unused commitments | $20,004,000 | 2,865 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $280,834,000 | 2,571 |
Cash and due from depository institutions | $64,128,000 | 3,236 |
Interest-bearing balances | $62,789,000 | 740 |
Securities | $1,634,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $351,000 | 1,504 |
Net loans & leases | $210,557,000 | 2,231 |
Loan loss allowance | $2,378,000 | 2,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,703,000 | 3,254 |
Other real estate owned | $30,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,431,000 | 3,745 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $280,834,000 | 2,571 |
Total liabilities | $261,363,000 | 2,541 |
Total deposits | $247,936,000 | 2,533 |
Interest-bearing deposits | $182,767,000 | 2,499 |
Deposits held in domestic offices | $247,936,000 | 2,531 |
% insured | 42.47% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,729,000 | 1,464 |
Subordinated debt | $0 | 70 |
All other liabilities | $698,000 | 3,147 |
Total equity capital | $19,471,000 | 2,917 |
Total bank equity capital | $19,471,000 | 2,917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $475,000 | 2,264 |
Surplus | $5,125,000 | 2,871 |
Undivided profits | $13,871,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,056,000 | 2,797 |
Earning assets | $275,331,000 | 2,494 |
Long-term assets (5+ years) | $151,055,000 | 1,860 |
Average Assets, year-to-date | $250,890,200 | 2,724 |
Average Assets, quarterly | $260,073,000 | 2,687 |
Volatile liabilities | $4,007,000 | 3,766 |
Insider loans | $122,000 | 3,649 |
FHLB advances | $12,729,000 | 1,378 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,837,000 | 2,734 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,287 |
Tier 2 risk-based capital | $2,094,000 | 1,761 |
Total risk weighted assets | $167,243,000 | 1,932 |
Total unused commitments | $22,837,000 | 2,734 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $239,312,000 | 2,823 |
Cash and due from depository institutions | $29,942,000 | 3,137 |
Interest-bearing balances | $28,026,000 | 1,554 |
Securities | $1,621,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,625 |
Net loans & leases | $203,088,000 | 2,264 |
Loan loss allowance | $2,296,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,765,000 | 3,206 |
Other real estate owned | $30,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,641,000 | 3,667 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $239,312,000 | 2,823 |
Total liabilities | $220,466,000 | 2,790 |
Total deposits | $205,293,000 | 2,830 |
Interest-bearing deposits | $140,843,000 | 2,875 |
Deposits held in domestic offices | $205,293,000 | 2,829 |
% insured | 48.83% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,569,000 | 1,183 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,604,000 | 2,370 |
Total equity capital | $18,846,000 | 2,901 |
Total bank equity capital | $18,846,000 | 2,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $475,000 | 2,289 |
Surplus | $5,125,000 | 2,882 |
Undivided profits | $13,246,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,214,000 | 2,467 |
Earning assets | $232,960,000 | 2,755 |
Long-term assets (5+ years) | $149,193,000 | 1,887 |
Average Assets, year-to-date | $243,404,250 | 2,787 |
Average Assets, quarterly | $238,807,000 | 2,816 |
Volatile liabilities | $6,007,000 | 3,323 |
Insider loans | $122,000 | 3,693 |
FHLB advances | $13,569,000 | 1,090 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,359,000 | 2,741 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,330 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,359,000 | 2,741 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $238,302,000 | 2,840 |
Cash and due from depository institutions | $29,916,000 | 3,080 |
Interest-bearing balances | $28,624,000 | 1,792 |
Securities | $1,649,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,648 |
Net loans & leases | $202,027,000 | 2,237 |
Loan loss allowance | $2,285,000 | 2,459 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,811,000 | 3,218 |
Other real estate owned | $30,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,511,000 | 3,672 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $238,302,000 | 2,840 |
Total liabilities | $210,477,000 | 2,877 |
Total deposits | $195,360,000 | 2,940 |
Interest-bearing deposits | $140,246,000 | 2,937 |
Deposits held in domestic offices | $195,360,000 | 2,940 |
% insured | 53.67% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,415,000 | 1,005 |
Subordinated debt | $0 | 73 |
All other liabilities | $702,000 | 3,058 |
Total equity capital | $27,825,000 | 2,409 |
Total bank equity capital | $27,825,000 | 2,408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $475,000 | 2,283 |
Surplus | $5,125,000 | 2,878 |
Undivided profits | $22,225,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $955,000 | 2,754 |
Earning assets | $232,658,000 | 2,779 |
Long-term assets (5+ years) | $148,203,000 | 1,905 |
Average Assets, year-to-date | $244,768,333 | 2,801 |
Average Assets, quarterly | $238,725,000 | 2,841 |
Volatile liabilities | $6,011,000 | 3,265 |
Insider loans | $3,324,000 | 1,431 |
FHLB advances | $14,415,000 | 921 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,847,000 | 2,837 |
Tier 1 (core) risk-based capital | $27,826,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,847,000 | 2,837 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $239,148,000 | 2,861 |
Cash and due from depository institutions | $34,294,000 | 3,082 |
Interest-bearing balances | $32,962,000 | 2,059 |
Securities | $1,855,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,774 |
Net loans & leases | $198,394,000 | 2,226 |
Loan loss allowance | $2,287,000 | 2,448 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,833,000 | 3,216 |
Other real estate owned | $30,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,518,000 | 3,598 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $239,148,000 | 2,861 |
Total liabilities | $211,812,000 | 2,878 |
Total deposits | $195,806,000 | 2,945 |
Interest-bearing deposits | $135,655,000 | 2,984 |
Deposits held in domestic offices | $195,806,000 | 2,945 |
% insured | 53.45% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,262,000 | 871 |
Subordinated debt | $0 | 73 |
All other liabilities | $744,000 | 2,985 |
Total equity capital | $27,336,000 | 2,555 |
Total bank equity capital | $27,336,000 | 2,555 |
Perpetual preferred stock | $0 | 68 |
Common stock | $475,000 | 2,290 |
Surplus | $5,125,000 | 2,876 |
Undivided profits | $21,736,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $829,000 | 2,838 |
Earning assets | $233,435,000 | 2,791 |
Long-term assets (5+ years) | $142,123,000 | 1,952 |
Average Assets, year-to-date | $248,001,500 | 2,797 |
Average Assets, quarterly | $248,001,500 | 2,797 |
Volatile liabilities | $6,027,000 | 3,292 |
Insider loans | $3,808,000 | 1,314 |
FHLB advances | $15,262,000 | 762 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,179,000 | 2,913 |
Tier 1 (core) risk-based capital | $27,329,000 | 2,695 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,179,000 | 2,913 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $256,855,000 | 2,755 |
Cash and due from depository institutions | $57,515,000 | 3,094 |
Interest-bearing balances | $56,474,000 | 1,564 |
Securities | $1,911,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $172,000 | 1,810 |
Net loans & leases | $193,092,000 | 2,274 |
Loan loss allowance | $2,284,000 | 2,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,881,000 | 3,190 |
Other real estate owned | $30,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,254,000 | 3,661 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $256,855,000 | 2,755 |
Total liabilities | $229,974,000 | 2,752 |
Total deposits | $212,991,000 | 2,804 |
Interest-bearing deposits | $148,838,000 | 2,850 |
Deposits held in domestic offices | $212,991,000 | 2,804 |
% insured | 48.79% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,104,000 | 903 |
Subordinated debt | $0 | 74 |
All other liabilities | $879,000 | 2,865 |
Total equity capital | $26,881,000 | 2,766 |
Total bank equity capital | $26,881,000 | 2,765 |
Perpetual preferred stock | $0 | 69 |
Common stock | $475,000 | 2,314 |
Surplus | $5,125,000 | 2,887 |
Undivided profits | $21,281,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $688,000 | 3,198 |
Earning assets | $251,649,000 | 2,688 |
Long-term assets (5+ years) | $137,930,000 | 1,997 |
Average Assets, year-to-date | $235,390,600 | 2,814 |
Average Assets, quarterly | $243,257,500 | 2,825 |
Volatile liabilities | $2,044,000 | 4,162 |
Insider loans | $3,906,000 | 1,286 |
FHLB advances | $16,104,000 | 782 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,189,000 | 2,966 |
Tier 1 (core) risk-based capital | $26,824,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,189,000 | 2,966 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $229,660,000 | 2,929 |
Cash and due from depository institutions | $32,096,000 | 3,041 |
Interest-bearing balances | $30,595,000 | 2,304 |
Securities | $1,925,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,242 |
Net loans & leases | $188,965,000 | 2,325 |
Loan loss allowance | $2,280,000 | 2,488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,881,000 | 3,222 |
Other real estate owned | $55,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,615,000 | 3,547 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $229,660,000 | 2,929 |
Total liabilities | $202,940,000 | 2,935 |
Total deposits | $185,152,000 | 3,019 |
Interest-bearing deposits | $123,581,000 | 3,114 |
Deposits held in domestic offices | $185,152,000 | 3,019 |
% insured | 53.75% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,979,000 | 970 |
Subordinated debt | $0 | 79 |
All other liabilities | $809,000 | 3,190 |
Total equity capital | $26,720,000 | 2,825 |
Total bank equity capital | $26,720,000 | 2,825 |
Perpetual preferred stock | $0 | 73 |
Common stock | $475,000 | 2,365 |
Surplus | $5,125,000 | 2,913 |
Undivided profits | $21,120,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,039,000 | 2,622 |
Earning assets | $223,608,000 | 2,861 |
Long-term assets (5+ years) | $131,047,000 | 2,042 |
Average Assets, year-to-date | $230,024,500 | 2,878 |
Average Assets, quarterly | $229,182,000 | 2,914 |
Volatile liabilities | $2,097,000 | 4,231 |
Insider loans | $4,101,000 | 1,295 |
FHLB advances | $16,979,000 | 812 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,164,000 | 2,817 |
Tier 1 (core) risk-based capital | $26,652,000 | 2,763 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,164,000 | 2,817 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $228,704,000 | 2,924 |
Cash and due from depository institutions | $32,341,000 | 3,142 |
Interest-bearing balances | $31,178,000 | 2,243 |
Securities | $1,933,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,588 |
Net loans & leases | $189,131,000 | 2,349 |
Loan loss allowance | $2,310,000 | 2,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,932,000 | 3,213 |
Other real estate owned | $80,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,658,000 | 3,516 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $228,704,000 | 2,924 |
Total liabilities | $202,232,000 | 2,922 |
Total deposits | $183,598,000 | 3,016 |
Interest-bearing deposits | $120,265,000 | 3,148 |
Deposits held in domestic offices | $183,598,000 | 3,016 |
% insured | 55.14% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,856,000 | 1,008 |
Subordinated debt | $0 | 86 |
All other liabilities | $778,000 | 3,236 |
Total equity capital | $26,472,000 | 2,814 |
Total bank equity capital | $26,472,000 | 2,814 |
Perpetual preferred stock | $0 | 78 |
Common stock | $475,000 | 2,386 |
Surplus | $5,125,000 | 2,912 |
Undivided profits | $20,872,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $886,000 | 2,891 |
Earning assets | $222,871,000 | 2,852 |
Long-term assets (5+ years) | $125,769,000 | 2,041 |
Average Assets, year-to-date | $230,146,000 | 2,875 |
Average Assets, quarterly | $229,042,500 | 2,903 |
Volatile liabilities | $2,081,000 | 4,257 |
Insider loans | $4,307,000 | 1,270 |
FHLB advances | $17,856,000 | 837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,928,000 | 2,899 |
Tier 1 (core) risk-based capital | $26,399,000 | 2,743 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,928,000 | 2,899 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $229,381,000 | 2,900 |
Cash and due from depository institutions | $30,956,000 | 3,145 |
Interest-bearing balances | $29,710,000 | 2,414 |
Securities | $2,041,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,519 |
Net loans & leases | $190,170,000 | 2,347 |
Loan loss allowance | $2,309,000 | 2,453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,979,000 | 3,201 |
Other real estate owned | $150,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,549,000 | 3,553 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $229,381,000 | 2,900 |
Total liabilities | $203,392,000 | 2,906 |
Total deposits | $183,990,000 | 3,007 |
Interest-bearing deposits | $120,727,000 | 3,137 |
Deposits held in domestic offices | $183,990,000 | 3,007 |
% insured | 54.17% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,729,000 | 1,070 |
Subordinated debt | $0 | 88 |
All other liabilities | $673,000 | 3,348 |
Total equity capital | $25,989,000 | 2,802 |
Total bank equity capital | $25,989,000 | 2,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $475,000 | 2,399 |
Surplus | $5,125,000 | 2,914 |
Undivided profits | $20,389,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $840,000 | 2,954 |
Earning assets | $223,457,000 | 2,831 |
Long-term assets (5+ years) | $121,352,000 | 2,001 |
Average Assets, year-to-date | $230,867,000 | 2,856 |
Average Assets, quarterly | $230,867,000 | 2,856 |
Volatile liabilities | $2,486,000 | 4,191 |
Insider loans | $4,093,000 | 1,305 |
FHLB advances | $18,729,000 | 867 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,473,000 | 2,614 |
Tier 1 (core) risk-based capital | $25,912,000 | 2,745 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,473,000 | 2,614 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $232,353,000 | 2,816 |
Cash and due from depository institutions | $39,491,000 | 3,107 |
Interest-bearing balances | $38,576,000 | 1,857 |
Securities | $2,059,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,346 |
Net loans & leases | $183,980,000 | 2,386 |
Loan loss allowance | $2,311,000 | 2,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,947,000 | 3,231 |
Other real estate owned | $129,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,336,000 | 3,685 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $232,353,000 | 2,816 |
Total liabilities | $207,283,000 | 2,799 |
Total deposits | $188,034,000 | 2,869 |
Interest-bearing deposits | $119,769,000 | 3,102 |
Deposits held in domestic offices | $188,034,000 | 2,869 |
% insured | 50.31% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,581,000 | 1,165 |
Subordinated debt | $0 | 91 |
All other liabilities | $668,000 | 3,325 |
Total equity capital | $25,070,000 | 2,876 |
Total bank equity capital | $25,070,000 | 2,875 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,411 |
Surplus | $5,125,000 | 2,902 |
Undivided profits | $19,470,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $696,000 | 3,366 |
Earning assets | $227,026,000 | 2,733 |
Long-term assets (5+ years) | $118,572,000 | 1,927 |
Average Assets, year-to-date | $209,518,200 | 2,862 |
Average Assets, quarterly | $220,146,000 | 2,879 |
Volatile liabilities | $2,528,000 | 4,242 |
Insider loans | $2,901,000 | 1,640 |
FHLB advances | $18,581,000 | 939 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,708,000 | 2,741 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,708,000 | 2,741 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $207,939,000 | 2,957 |
Cash and due from depository institutions | $13,039,000 | 3,101 |
Interest-bearing balances | $11,538,000 | 3,181 |
Securities | $1,843,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,484 |
Net loans & leases | $186,493,000 | 2,407 |
Loan loss allowance | $2,303,000 | 2,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,019,000 | 3,186 |
Other real estate owned | $439,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,593,000 | 3,614 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $207,939,000 | 2,957 |
Total liabilities | $183,333,000 | 2,957 |
Total deposits | $163,906,000 | 3,054 |
Interest-bearing deposits | $99,514,000 | 3,343 |
Deposits held in domestic offices | $163,906,000 | 3,054 |
% insured | 54.30% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,658,000 | 1,342 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,383 |
Total equity capital | $24,606,000 | 2,894 |
Total bank equity capital | $24,606,000 | 2,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $475,000 | 2,430 |
Surplus | $5,125,000 | 2,901 |
Undivided profits | $19,006,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,002,000 | 2,915 |
Earning assets | $201,387,000 | 2,892 |
Long-term assets (5+ years) | $113,838,000 | 1,900 |
Average Assets, year-to-date | $203,809,500 | 2,889 |
Average Assets, quarterly | $208,755,000 | 2,939 |
Volatile liabilities | $2,763,000 | 4,242 |
Insider loans | $4,088,000 | 1,317 |
FHLB advances | $18,658,000 | 1,080 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,685,000 | 2,663 |
Tier 1 (core) risk-based capital | $24,509,000 | 2,796 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,685,000 | 2,663 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $209,571,000 | 2,938 |
Cash and due from depository institutions | $20,649,000 | 3,126 |
Interest-bearing balances | $19,288,000 | 2,580 |
Securities | $1,843,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,803 |
Net loans & leases | $181,207,000 | 2,454 |
Loan loss allowance | $2,050,000 | 2,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,047,000 | 3,187 |
Other real estate owned | $573,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,469,000 | 3,646 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $209,571,000 | 2,938 |
Total liabilities | $185,190,000 | 2,933 |
Total deposits | $163,224,000 | 3,048 |
Interest-bearing deposits | $96,495,000 | 3,395 |
Deposits held in domestic offices | $163,224,000 | 3,048 |
% insured | 53.89% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,252,000 | 1,318 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,434 |
Total equity capital | $24,381,000 | 2,885 |
Total bank equity capital | $24,381,000 | 2,884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,444 |
Surplus | $5,125,000 | 2,903 |
Undivided profits | $18,781,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $823,000 | 3,191 |
Earning assets | $203,121,000 | 2,883 |
Long-term assets (5+ years) | $110,698,000 | 1,878 |
Average Assets, year-to-date | $202,433,000 | 2,883 |
Average Assets, quarterly | $203,820,500 | 2,908 |
Volatile liabilities | $2,759,000 | 4,288 |
Insider loans | $3,697,000 | 1,435 |
FHLB advances | $21,252,000 | 1,042 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,573,000 | 2,713 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,573,000 | 2,713 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $198,070,000 | 2,899 |
Cash and due from depository institutions | $23,097,000 | 3,149 |
Interest-bearing balances | $21,613,000 | 1,894 |
Securities | $1,776,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,066 |
Net loans & leases | $168,254,000 | 2,454 |
Loan loss allowance | $2,054,000 | 2,473 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,951,000 | 3,276 |
Other real estate owned | $13,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,604,000 | 3,560 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $198,070,000 | 2,899 |
Total liabilities | $174,770,000 | 2,889 |
Total deposits | $151,997,000 | 3,041 |
Interest-bearing deposits | $103,753,000 | 3,212 |
Deposits held in domestic offices | $151,997,000 | 3,041 |
% insured | 52.06% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,155,000 | 1,113 |
Subordinated debt | $0 | 94 |
All other liabilities | $618,000 | 3,392 |
Total equity capital | $23,300,000 | 2,913 |
Total bank equity capital | $23,300,000 | 2,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $475,000 | 2,458 |
Surplus | $5,125,000 | 2,925 |
Undivided profits | $17,700,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $845,000 | 2,937 |
Earning assets | $192,018,000 | 2,829 |
Long-term assets (5+ years) | $106,361,000 | 1,887 |
Average Assets, year-to-date | $198,864,000 | 2,884 |
Average Assets, quarterly | $198,864,000 | 2,884 |
Volatile liabilities | $2,754,000 | 4,271 |
Insider loans | $3,719,000 | 1,433 |
FHLB advances | $22,155,000 | 1,051 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,995,000 | 2,924 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,855 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,995,000 | 2,924 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $199,658,000 | 2,888 |
Cash and due from depository institutions | $28,773,000 | 3,246 |
Interest-bearing balances | $27,630,000 | 1,473 |
Securities | $1,817,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,986 |
Net loans & leases | $164,485,000 | 2,493 |
Loan loss allowance | $1,834,000 | 2,600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,622,000 | 3,481 |
Other real estate owned | $13,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,488,000 | 3,667 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $199,658,000 | 2,888 |
Total liabilities | $176,633,000 | 2,879 |
Total deposits | $156,439,000 | 3,006 |
Interest-bearing deposits | $106,506,000 | 3,184 |
Deposits held in domestic offices | $156,439,000 | 3,006 |
% insured | 50.01% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,480,000 | 1,118 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,249 |
Total equity capital | $23,025,000 | 2,946 |
Total bank equity capital | $23,025,000 | 2,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,491 |
Surplus | $5,125,000 | 2,948 |
Undivided profits | $17,425,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $739,000 | 3,249 |
Earning assets | $194,392,000 | 2,802 |
Long-term assets (5+ years) | $103,290,000 | 1,878 |
Average Assets, year-to-date | $186,985,400 | 2,946 |
Average Assets, quarterly | $193,801,500 | 2,922 |
Volatile liabilities | $2,750,000 | 4,318 |
Insider loans | $4,048,000 | 1,352 |
FHLB advances | $19,480,000 | 1,043 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,418,000 | 2,928 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,881 |
Tier 2 risk-based capital | $1,650,000 | 2,590 |
Total risk weighted assets | $131,806,000 | 2,903 |
Total unused commitments | $16,418,000 | 2,928 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $187,945,000 | 2,991 |
Cash and due from depository institutions | $19,212,000 | 3,269 |
Interest-bearing balances | $18,110,000 | 1,939 |
Securities | $2,016,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $316,000 | 2,084 |
Net loans & leases | $162,161,000 | 2,531 |
Loan loss allowance | $1,751,000 | 2,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,577,000 | 3,543 |
Other real estate owned | $20,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,643,000 | 3,638 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,945,000 | 2,991 |
Total liabilities | $165,322,000 | 2,990 |
Total deposits | $145,119,000 | 3,122 |
Interest-bearing deposits | $93,630,000 | 3,407 |
Deposits held in domestic offices | $145,119,000 | 3,122 |
% insured | 52.62% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,517,000 | 1,131 |
Subordinated debt | $0 | 95 |
All other liabilities | $686,000 | 3,503 |
Total equity capital | $22,623,000 | 3,012 |
Total bank equity capital | $22,623,000 | 3,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $475,000 | 2,531 |
Surplus | $5,125,000 | 2,978 |
Undivided profits | $17,023,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $967,000 | 2,852 |
Earning assets | $182,603,000 | 2,924 |
Long-term assets (5+ years) | $101,286,000 | 1,869 |
Average Assets, year-to-date | $183,817,250 | 3,003 |
Average Assets, quarterly | $186,830,500 | 2,990 |
Volatile liabilities | $2,410,000 | 4,442 |
Insider loans | $5,886,000 | 994 |
FHLB advances | $19,517,000 | 1,056 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,115,000 | 3,073 |
Tier 1 (core) risk-based capital | $22,564,000 | 2,939 |
Tier 2 risk-based capital | $1,631,000 | 2,645 |
Total risk weighted assets | $130,335,000 | 2,940 |
Total unused commitments | $15,115,000 | 3,073 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $185,716,000 | 3,016 |
Cash and due from depository institutions | $24,594,000 | 3,304 |
Interest-bearing balances | $23,355,000 | 1,493 |
Securities | $2,014,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,944 |
Net loans & leases | $154,748,000 | 2,599 |
Loan loss allowance | $1,782,000 | 2,686 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,372,000 | 3,709 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,576,000 | 3,656 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $185,716,000 | 3,016 |
Total liabilities | $163,556,000 | 3,010 |
Total deposits | $143,890,000 | 3,140 |
Interest-bearing deposits | $111,113,000 | 3,144 |
Deposits held in domestic offices | $143,890,000 | 3,140 |
% insured | 52.82% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,019,000 | 1,177 |
Subordinated debt | $0 | 95 |
All other liabilities | $647,000 | 3,418 |
Total equity capital | $22,160,000 | 3,024 |
Total bank equity capital | $22,160,000 | 3,024 |
Perpetual preferred stock | $0 | 81 |
Common stock | $475,000 | 2,552 |
Surplus | $5,125,000 | 2,995 |
Undivided profits | $16,560,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $835,000 | 3,117 |
Earning assets | $180,529,000 | 2,939 |
Long-term assets (5+ years) | $96,146,000 | 1,924 |
Average Assets, year-to-date | $182,441,330 | 3,025 |
Average Assets, quarterly | $184,479,000 | 3,021 |
Volatile liabilities | $2,428,000 | 4,468 |
Insider loans | $5,965,000 | 1,010 |
FHLB advances | $19,019,000 | 1,100 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,267,000 | 3,065 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,963 |
Tier 2 risk-based capital | $1,556,000 | 2,730 |
Total risk weighted assets | $124,285,000 | 3,026 |
Total unused commitments | $15,267,000 | 3,065 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $183,242,000 | 3,064 |
Cash and due from depository institutions | $22,203,000 | 3,324 |
Interest-bearing balances | $21,138,000 | 1,696 |
Securities | $2,691,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,747 |
Net loans & leases | $153,546,000 | 2,628 |
Loan loss allowance | $1,831,000 | 2,665 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,392,000 | 3,723 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,424,000 | 3,776 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $183,242,000 | 3,064 |
Total liabilities | $161,524,000 | 3,067 |
Total deposits | $142,708,000 | 3,194 |
Interest-bearing deposits | $109,686,000 | 3,199 |
Deposits held in domestic offices | $142,708,000 | 3,194 |
% insured | 54.21% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,238,000 | 1,164 |
Subordinated debt | $0 | 98 |
All other liabilities | $578,000 | 3,484 |
Total equity capital | $21,718,000 | 3,039 |
Total bank equity capital | $21,718,000 | 3,039 |
Perpetual preferred stock | $0 | 83 |
Common stock | $475,000 | 2,582 |
Surplus | $5,125,000 | 3,016 |
Undivided profits | $16,118,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $808,000 | 3,148 |
Earning assets | $178,361,000 | 2,979 |
Long-term assets (5+ years) | $95,546,000 | 1,951 |
Average Assets, year-to-date | $180,804,000 | 3,076 |
Average Assets, quarterly | $180,804,000 | 3,076 |
Volatile liabilities | $2,455,000 | 4,479 |
Insider loans | $5,940,000 | 1,029 |
FHLB advances | $18,238,000 | 1,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,751,000 | 3,335 |
Tier 1 (core) risk-based capital | $21,689,000 | 3,005 |
Tier 2 risk-based capital | $1,544,000 | 2,749 |
Total risk weighted assets | $123,261,000 | 3,055 |
Total unused commitments | $12,751,000 | 3,335 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $178,366,000 | 3,122 |
Cash and due from depository institutions | $18,642,000 | 3,358 |
Interest-bearing balances | $17,736,000 | 1,684 |
Securities | $2,666,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,386 |
Net loans & leases | $151,988,000 | 2,661 |
Loan loss allowance | $1,821,000 | 2,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,427,000 | 3,711 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,380,000 | 3,854 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $178,366,000 | 3,122 |
Total liabilities | $157,339,000 | 3,118 |
Total deposits | $139,310,000 | 3,236 |
Interest-bearing deposits | $97,655,000 | 3,391 |
Deposits held in domestic offices | $139,310,000 | 3,236 |
% insured | 55.22% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,413,000 | 1,293 |
Subordinated debt | $0 | 98 |
All other liabilities | $616,000 | 3,404 |
Total equity capital | $21,027,000 | 3,063 |
Total bank equity capital | $21,027,000 | 3,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $475,000 | 2,599 |
Surplus | $5,125,000 | 3,031 |
Undivided profits | $15,427,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $717,000 | 3,385 |
Earning assets | $173,653,000 | 3,025 |
Long-term assets (5+ years) | $95,625,000 | 1,968 |
Average Assets, year-to-date | $172,666,200 | 3,143 |
Average Assets, quarterly | $178,018,500 | 3,103 |
Volatile liabilities | $2,481,000 | 4,510 |
Insider loans | $5,075,000 | 1,153 |
FHLB advances | $17,413,000 | 1,241 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,680,000 | 3,213 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,058 |
Tier 2 risk-based capital | $1,537,000 | 2,775 |
Total risk weighted assets | $122,715,000 | 3,080 |
Total unused commitments | $13,680,000 | 3,213 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $177,671,000 | 3,124 |
Cash and due from depository institutions | $21,970,000 | 3,324 |
Interest-bearing balances | $20,734,000 | 1,465 |
Securities | $2,651,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $433,000 | 1,696 |
Net loans & leases | $147,973,000 | 2,706 |
Loan loss allowance | $1,763,000 | 2,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,577,000 | 3,634 |
Other real estate owned | $409,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,658,000 | 3,781 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $177,671,000 | 3,124 |
Total liabilities | $156,727,000 | 3,121 |
Total deposits | $136,791,000 | 3,266 |
Interest-bearing deposits | $105,760,000 | 3,262 |
Deposits held in domestic offices | $136,791,000 | 3,266 |
% insured | 55.90% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,344,000 | 1,253 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,594 |
Total equity capital | $20,944,000 | 3,058 |
Total bank equity capital | $20,944,000 | 3,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $475,000 | 2,635 |
Surplus | $5,125,000 | 3,054 |
Undivided profits | $15,344,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $930,000 | 2,995 |
Earning assets | $171,791,000 | 3,046 |
Long-term assets (5+ years) | $90,341,000 | 2,046 |
Average Assets, year-to-date | $171,241,250 | 3,183 |
Average Assets, quarterly | $176,434,500 | 3,128 |
Volatile liabilities | $5,307,000 | 3,924 |
Insider loans | $4,157,000 | 1,342 |
FHLB advances | $19,344,000 | 1,198 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,458,000 | 3,351 |
Tier 1 (core) risk-based capital | $20,944,000 | 3,075 |
Tier 2 risk-based capital | $1,498,000 | 2,823 |
Total risk weighted assets | $119,591,000 | 3,147 |
Total unused commitments | $12,458,000 | 3,351 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $175,198,000 | 3,162 |
Cash and due from depository institutions | $26,375,000 | 3,340 |
Interest-bearing balances | $25,289,000 | 1,229 |
Securities | $2,666,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,481 |
Net loans & leases | $140,686,000 | 2,801 |
Loan loss allowance | $1,658,000 | 2,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,588,000 | 3,645 |
Other real estate owned | $409,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,520,000 | 3,809 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $175,198,000 | 3,162 |
Total liabilities | $154,469,000 | 3,172 |
Total deposits | $136,592,000 | 3,294 |
Interest-bearing deposits | $105,336,000 | 3,304 |
Deposits held in domestic offices | $136,592,000 | 3,294 |
% insured | 56.49% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,324,000 | 1,358 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,531 |
Total equity capital | $20,729,000 | 3,073 |
Total bank equity capital | $20,729,000 | 3,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $475,000 | 2,671 |
Surplus | $5,125,000 | 3,078 |
Undivided profits | $15,129,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $169,595,000 | 3,087 |
Long-term assets (5+ years) | $85,743,000 | 2,130 |
Average Assets, year-to-date | $169,098,000 | 3,225 |
Average Assets, quarterly | $174,442,000 | 3,169 |
Volatile liabilities | $4,107,000 | 4,151 |
Insider loans | $1,999,000 | 2,201 |
FHLB advances | $17,324,000 | 1,308 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,101,000 | 3,342 |
Tier 1 (core) risk-based capital | $20,729,000 | 3,085 |
Tier 2 risk-based capital | $1,424,000 | 2,914 |
Total risk weighted assets | $113,692,000 | 3,231 |
Total unused commitments | $13,101,000 | 3,342 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $173,686,000 | 3,212 |
Cash and due from depository institutions | $30,728,000 | 3,353 |
Interest-bearing balances | $29,527,000 | 1,195 |
Securities | $1,076,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,319 |
Net loans & leases | $136,140,000 | 2,844 |
Loan loss allowance | $1,641,000 | 2,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,623,000 | 3,647 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,221,000 | 3,973 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,686,000 | 3,212 |
Total liabilities | $153,505,000 | 3,208 |
Total deposits | $136,833,000 | 3,336 |
Interest-bearing deposits | $106,757,000 | 3,314 |
Deposits held in domestic offices | $136,833,000 | 3,336 |
% insured | 57.50% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,176,000 | 1,292 |
Subordinated debt | $0 | 102 |
All other liabilities | $496,000 | 3,610 |
Total equity capital | $20,181,000 | 3,136 |
Total bank equity capital | $20,181,000 | 3,135 |
Perpetual preferred stock | $0 | 94 |
Common stock | $475,000 | 2,706 |
Surplus | $5,125,000 | 3,108 |
Undivided profits | $14,581,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $633,000 | 3,503 |
Earning assets | $168,641,000 | 3,131 |
Long-term assets (5+ years) | $82,345,000 | 2,200 |
Average Assets, year-to-date | $166,048,000 | 3,294 |
Average Assets, quarterly | $166,048,000 | 3,294 |
Volatile liabilities | $2,000,000 | 4,703 |
Insider loans | $4,013,000 | 1,421 |
FHLB advances | $16,176,000 | 1,244 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,520,000 | 3,553 |
Tier 1 (core) risk-based capital | $20,181,000 | 3,141 |
Tier 2 risk-based capital | $1,372,000 | 2,997 |
Total risk weighted assets | $109,461,000 | 3,295 |
Total unused commitments | $11,520,000 | 3,553 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $158,410,000 | 3,413 |
Cash and due from depository institutions | $27,692,000 | 3,385 |
Interest-bearing balances | $26,677,000 | 1,180 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,711 |
Net loans & leases | $126,429,000 | 2,994 |
Loan loss allowance | $1,686,000 | 2,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,667,000 | 3,648 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,086,000 | 4,132 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,410,000 | 3,413 |
Total liabilities | $138,443,000 | 3,422 |
Total deposits | $122,191,000 | 3,578 |
Interest-bearing deposits | $83,762,000 | 3,782 |
Deposits held in domestic offices | $122,191,000 | 3,577 |
% insured | 63.46% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,718,000 | 1,398 |
Subordinated debt | $0 | 103 |
All other liabilities | $534,000 | 3,602 |
Total equity capital | $19,967,000 | 3,196 |
Total bank equity capital | $19,967,000 | 3,195 |
Perpetual preferred stock | $0 | 95 |
Common stock | $475,000 | 2,737 |
Surplus | $5,125,000 | 3,141 |
Undivided profits | $14,367,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $153,642,000 | 3,309 |
Long-term assets (5+ years) | $76,380,000 | 2,366 |
Average Assets, year-to-date | $155,837,400 | 3,405 |
Average Assets, quarterly | $159,953,500 | 3,376 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $4,060,000 | 1,439 |
FHLB advances | $15,718,000 | 1,347 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,615,000 | 3,612 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,164 |
Tier 2 risk-based capital | $1,256,000 | 3,173 |
Total risk weighted assets | $100,036,000 | 3,490 |
Total unused commitments | $10,615,000 | 3,612 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $161,497,000 | 3,390 |
Cash and due from depository institutions | $32,219,000 | 3,485 |
Interest-bearing balances | $31,034,000 | 1,086 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,819 |
Net loans & leases | $125,000,000 | 3,024 |
Loan loss allowance | $1,694,000 | 2,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,681,000 | 3,679 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,173,000 | 4,123 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $161,497,000 | 3,390 |
Total liabilities | $141,799,000 | 3,387 |
Total deposits | $126,355,000 | 3,518 |
Interest-bearing deposits | $91,201,000 | 3,660 |
Deposits held in domestic offices | $126,355,000 | 3,518 |
% insured | 60.68% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,961,000 | 1,463 |
Subordinated debt | $0 | 100 |
All other liabilities | $483,000 | 3,943 |
Total equity capital | $19,698,000 | 3,266 |
Total bank equity capital | $19,698,000 | 3,265 |
Perpetual preferred stock | $0 | 98 |
Common stock | $475,000 | 2,774 |
Surplus | $5,125,000 | 3,164 |
Undivided profits | $14,098,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $730,000 | 3,387 |
Earning assets | $156,458,000 | 3,295 |
Long-term assets (5+ years) | $74,608,000 | 2,418 |
Average Assets, year-to-date | $155,194,250 | 3,444 |
Average Assets, quarterly | $159,454,000 | 3,412 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $3,943,000 | 1,479 |
FHLB advances | $14,961,000 | 1,417 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,602,000 | 3,739 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,214 |
Tier 2 risk-based capital | $1,248,000 | 3,205 |
Total risk weighted assets | $99,409,000 | 3,515 |
Total unused commitments | $9,602,000 | 3,739 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $157,411,000 | 3,447 |
Cash and due from depository institutions | $33,401,000 | 3,447 |
Interest-bearing balances | $32,146,000 | 1,000 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,797 |
Net loans & leases | $119,626,000 | 3,103 |
Loan loss allowance | $1,721,000 | 2,876 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,684,000 | 3,708 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,142,000 | 4,101 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $157,411,000 | 3,447 |
Total liabilities | $137,953,000 | 3,453 |
Total deposits | $122,983,000 | 3,582 |
Interest-bearing deposits | $89,280,000 | 3,710 |
Deposits held in domestic offices | $122,983,000 | 3,582 |
% insured | 63.09% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,431,000 | 1,511 |
Subordinated debt | $0 | 99 |
All other liabilities | $539,000 | 3,702 |
Total equity capital | $19,458,000 | 3,279 |
Total bank equity capital | $19,458,000 | 3,278 |
Perpetual preferred stock | $0 | 102 |
Common stock | $475,000 | 2,796 |
Surplus | $5,125,000 | 3,177 |
Undivided profits | $13,858,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $612,000 | 3,612 |
Earning assets | $152,330,000 | 3,369 |
Long-term assets (5+ years) | $72,274,000 | 2,493 |
Average Assets, year-to-date | $153,093,330 | 3,478 |
Average Assets, quarterly | $155,804,000 | 3,454 |
Volatile liabilities | $1,012,000 | 5,158 |
Insider loans | $4,001,000 | 1,458 |
FHLB advances | $14,431,000 | 1,450 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,318,000 | 3,702 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,223 |
Tier 2 risk-based capital | $1,371,000 | 3,048 |
Total risk weighted assets | $109,309,000 | 3,356 |
Total unused commitments | $10,318,000 | 3,702 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $154,197,000 | 3,510 |
Cash and due from depository institutions | $32,968,000 | 3,467 |
Interest-bearing balances | $31,597,000 | 1,171 |
Securities | $1,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,813 |
Net loans & leases | $116,718,000 | 3,141 |
Loan loss allowance | $1,732,000 | 2,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,672,000 | 3,750 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,106,000 | 4,137 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $154,197,000 | 3,510 |
Total liabilities | $135,114,000 | 3,531 |
Total deposits | $119,643,000 | 3,677 |
Interest-bearing deposits | $86,200,000 | 3,815 |
Deposits held in domestic offices | $119,643,000 | 3,676 |
% insured | 65.34% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,893,000 | 1,391 |
Subordinated debt | $0 | 105 |
All other liabilities | $578,000 | 3,553 |
Total equity capital | $19,083,000 | 3,308 |
Total bank equity capital | $19,083,000 | 3,306 |
Perpetual preferred stock | $0 | 106 |
Common stock | $475,000 | 2,831 |
Surplus | $5,125,000 | 3,206 |
Undivided profits | $13,483,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $553,000 | 3,758 |
Earning assets | $149,048,000 | 3,428 |
Long-term assets (5+ years) | $69,585,000 | 2,588 |
Average Assets, year-to-date | $150,934,500 | 3,544 |
Average Assets, quarterly | $150,934,500 | 3,544 |
Volatile liabilities | $1,029,000 | 5,174 |
Insider loans | $4,360,000 | 1,349 |
FHLB advances | $14,893,000 | 1,331 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,025,000 | 3,801 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,266 |
Tier 2 risk-based capital | $1,382,000 | 3,058 |
Total risk weighted assets | $110,292,000 | 3,344 |
Total unused commitments | $10,025,000 | 3,801 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $147,672,000 | 3,603 |
Cash and due from depository institutions | $31,085,000 | 3,509 |
Interest-bearing balances | $29,790,000 | 1,108 |
Securities | $1,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,715 |
Net loans & leases | $112,108,000 | 3,221 |
Loan loss allowance | $1,729,000 | 2,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,777,000 | 3,697 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,001,000 | 4,285 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $147,672,000 | 3,603 |
Total liabilities | $128,922,000 | 3,613 |
Total deposits | $113,940,000 | 3,781 |
Interest-bearing deposits | $75,122,000 | 4,094 |
Deposits held in domestic offices | $113,940,000 | 3,780 |
% insured | 67.74% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,325,000 | 1,469 |
Subordinated debt | $0 | 112 |
All other liabilities | $657,000 | 3,417 |
Total equity capital | $18,750,000 | 3,329 |
Total bank equity capital | $18,750,000 | 3,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $475,000 | 2,864 |
Surplus | $5,125,000 | 3,231 |
Undivided profits | $13,150,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $415,000 | 4,455 |
Earning assets | $142,599,000 | 3,511 |
Long-term assets (5+ years) | $69,990,000 | 2,551 |
Average Assets, year-to-date | $148,121,800 | 3,550 |
Average Assets, quarterly | $148,453,500 | 3,573 |
Volatile liabilities | $1,045,000 | 5,245 |
Insider loans | $4,585,000 | 1,305 |
FHLB advances | $14,325,000 | 1,411 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,602,000 | 3,440 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,293 |
Tier 2 risk-based capital | $1,356,000 | 3,100 |
Total risk weighted assets | $108,132,000 | 3,387 |
Total unused commitments | $12,602,000 | 3,440 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $149,235,000 | 3,583 |
Cash and due from depository institutions | $33,345,000 | 3,592 |
Interest-bearing balances | $31,852,000 | 1,108 |
Securities | $1,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,828 |
Net loans & leases | $111,410,000 | 3,238 |
Loan loss allowance | $1,722,000 | 2,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,636,000 | 3,840 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,224,000 | 4,129 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $149,235,000 | 3,583 |
Total liabilities | $130,697,000 | 3,585 |
Total deposits | $115,359,000 | 3,743 |
Interest-bearing deposits | $81,411,000 | 3,940 |
Deposits held in domestic offices | $115,359,000 | 3,742 |
% insured | 64.91% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,791,000 | 1,501 |
Subordinated debt | $0 | 113 |
All other liabilities | $547,000 | 3,938 |
Total equity capital | $18,538,000 | 3,428 |
Total bank equity capital | $18,538,000 | 3,426 |
Perpetual preferred stock | $0 | 115 |
Common stock | $475,000 | 2,903 |
Surplus | $5,125,000 | 3,260 |
Undivided profits | $12,938,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $643,000 | 3,609 |
Earning assets | $143,882,000 | 3,492 |
Long-term assets (5+ years) | $67,234,000 | 2,602 |
Average Assets, year-to-date | $148,234,250 | 3,570 |
Average Assets, quarterly | $150,022,000 | 3,559 |
Volatile liabilities | $1,103,000 | 5,260 |
Insider loans | $7,985,000 | 772 |
FHLB advances | $14,791,000 | 1,449 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,654,000 | 3,045 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,334 |
Tier 2 risk-based capital | $1,393,000 | 3,049 |
Total risk weighted assets | $111,140,000 | 3,345 |
Total unused commitments | $16,654,000 | 3,045 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $150,809,000 | 3,564 |
Cash and due from depository institutions | $37,919,000 | 3,628 |
Interest-bearing balances | $36,725,000 | 928 |
Securities | $2,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,646 |
Net loans & leases | $108,434,000 | 3,264 |
Loan loss allowance | $1,654,000 | 3,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,368,000 | 4,093 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,183,000 | 4,135 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $150,809,000 | 3,564 |
Total liabilities | $132,579,000 | 3,566 |
Total deposits | $116,714,000 | 3,738 |
Interest-bearing deposits | $84,634,000 | 3,901 |
Deposits held in domestic offices | $116,714,000 | 3,738 |
% insured | 64.82% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,255,000 | 1,481 |
Subordinated debt | $0 | 116 |
All other liabilities | $610,000 | 3,695 |
Total equity capital | $18,230,000 | 3,463 |
Total bank equity capital | $18,230,000 | 3,462 |
Perpetual preferred stock | $0 | 114 |
Common stock | $475,000 | 2,938 |
Surplus | $5,125,000 | 3,287 |
Undivided profits | $12,630,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $146,064,000 | 3,476 |
Long-term assets (5+ years) | $63,896,000 | 2,730 |
Average Assets, year-to-date | $147,900,670 | 3,591 |
Average Assets, quarterly | $150,111,500 | 3,571 |
Volatile liabilities | $1,083,000 | 5,316 |
Insider loans | $7,596,000 | 823 |
FHLB advances | $15,255,000 | 1,422 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,000,000 | 3,039 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,355 |
Tier 2 risk-based capital | $1,366,000 | 3,085 |
Total risk weighted assets | $108,919,000 | 3,392 |
Total unused commitments | $17,000,000 | 3,039 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $149,414,000 | 3,595 |
Cash and due from depository institutions | $39,322,000 | 3,635 |
Interest-bearing balances | $38,283,000 | 975 |
Securities | $2,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $743,000 | 1,881 |
Net loans & leases | $105,831,000 | 3,298 |
Loan loss allowance | $1,648,000 | 3,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,147,000 | 4,341 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,369,000 | 4,034 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,414,000 | 3,595 |
Total liabilities | $131,535,000 | 3,605 |
Total deposits | $113,733,000 | 3,832 |
Interest-bearing deposits | $79,677,000 | 4,074 |
Deposits held in domestic offices | $113,733,000 | 3,831 |
% insured | 66.98% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,213,000 | 1,304 |
Subordinated debt | $0 | 118 |
All other liabilities | $589,000 | 3,675 |
Total equity capital | $17,879,000 | 3,488 |
Total bank equity capital | $17,879,000 | 3,488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $475,000 | 2,966 |
Surplus | $5,125,000 | 3,307 |
Undivided profits | $12,279,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $499,000 | 4,060 |
Earning assets | $144,859,000 | 3,501 |
Long-term assets (5+ years) | $59,848,000 | 2,842 |
Average Assets, year-to-date | $146,446,500 | 3,629 |
Average Assets, quarterly | $146,446,500 | 3,629 |
Volatile liabilities | $1,124,000 | 5,329 |
Insider loans | $7,833,000 | 799 |
FHLB advances | $17,213,000 | 1,251 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,544,000 | 3,289 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,392 |
Tier 2 risk-based capital | $1,334,000 | 3,123 |
Total risk weighted assets | $106,350,000 | 3,417 |
Total unused commitments | $14,544,000 | 3,289 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $143,479,000 | 3,714 |
Cash and due from depository institutions | $39,464,000 | 3,599 |
Interest-bearing balances | $38,183,000 | 870 |
Securities | $3,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,915 |
Net loans & leases | $99,935,000 | 3,428 |
Loan loss allowance | $1,640,000 | 3,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,257,000 | 4,254 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,334,000 | 4,108 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,479,000 | 3,714 |
Total liabilities | $125,912,000 | 3,727 |
Total deposits | $104,867,000 | 4,016 |
Interest-bearing deposits | $65,330,000 | 4,489 |
Deposits held in domestic offices | $104,867,000 | 4,015 |
% insured | 72.46% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,443,000 | 1,187 |
Subordinated debt | $0 | 118 |
All other liabilities | $602,000 | 3,631 |
Total equity capital | $17,567,000 | 3,507 |
Total bank equity capital | $17,567,000 | 3,507 |
Perpetual preferred stock | $0 | 135 |
Common stock | $475,000 | 2,998 |
Surplus | $5,125,000 | 3,326 |
Undivided profits | $11,967,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $410,000 | 4,560 |
Earning assets | $138,607,000 | 3,600 |
Long-term assets (5+ years) | $53,826,000 | 3,037 |
Average Assets, year-to-date | $141,106,600 | 3,706 |
Average Assets, quarterly | $142,800,000 | 3,700 |
Volatile liabilities | $6,415,000 | 3,695 |
Insider loans | $6,914,000 | 906 |
FHLB advances | $20,443,000 | 1,137 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,298,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,434 |
Tier 2 risk-based capital | $1,284,000 | 3,216 |
Total risk weighted assets | $102,259,000 | 3,526 |
Total unused commitments | $17,298,000 | 2,947 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $142,121,000 | 3,741 |
Cash and due from depository institutions | $43,225,000 | 3,778 |
Interest-bearing balances | $42,244,000 | 812 |
Securities | $3,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,085 |
Net loans & leases | $94,875,000 | 3,547 |
Loan loss allowance | $1,634,000 | 3,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,224,000 | 4,352 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,498,000 | 4,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,121,000 | 3,741 |
Total liabilities | $124,795,000 | 3,755 |
Total deposits | $105,116,000 | 4,028 |
Interest-bearing deposits | $65,779,000 | 4,505 |
Deposits held in domestic offices | $105,116,000 | 4,027 |
% insured | 70.60% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,092,000 | 1,238 |
Subordinated debt | $0 | 120 |
All other liabilities | $587,000 | 3,941 |
Total equity capital | $17,326,000 | 3,577 |
Total bank equity capital | $17,326,000 | 3,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $475,000 | 3,051 |
Surplus | $5,125,000 | 3,353 |
Undivided profits | $11,726,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $137,418,000 | 3,630 |
Long-term assets (5+ years) | $51,203,000 | 3,158 |
Average Assets, year-to-date | $140,513,500 | 3,751 |
Average Assets, quarterly | $143,896,000 | 3,705 |
Volatile liabilities | $3,500,000 | 4,562 |
Insider loans | $8,339,000 | 765 |
FHLB advances | $19,092,000 | 1,185 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,938,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,490 |
Tier 2 risk-based capital | $1,241,000 | 3,314 |
Total risk weighted assets | $98,844,000 | 3,614 |
Total unused commitments | $17,938,000 | 2,929 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $145,671,000 | 3,711 |
Cash and due from depository institutions | $50,454,000 | 3,591 |
Interest-bearing balances | $49,186,000 | 660 |
Securities | $3,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $992,000 | 1,658 |
Net loans & leases | $90,754,000 | 3,625 |
Loan loss allowance | $1,626,000 | 3,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,209,000 | 4,410 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,259,000 | 4,204 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,671,000 | 3,711 |
Total liabilities | $128,553,000 | 3,700 |
Total deposits | $112,568,000 | 3,883 |
Interest-bearing deposits | $75,222,000 | 4,292 |
Deposits held in domestic offices | $112,568,000 | 3,883 |
% insured | 66.81% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,441,000 | 1,440 |
Subordinated debt | $0 | 123 |
All other liabilities | $544,000 | 3,893 |
Total equity capital | $17,118,000 | 3,569 |
Total bank equity capital | $17,118,000 | 3,568 |
Perpetual preferred stock | $0 | 164 |
Common stock | $475,000 | 3,090 |
Surplus | $5,125,000 | 3,392 |
Undivided profits | $11,518,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $140,935,000 | 3,602 |
Long-term assets (5+ years) | $48,426,000 | 3,281 |
Average Assets, year-to-date | $139,977,670 | 3,779 |
Average Assets, quarterly | $142,350,500 | 3,751 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $6,367,000 | 973 |
FHLB advances | $15,441,000 | 1,379 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,787,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,502 |
Tier 2 risk-based capital | $1,123,000 | 3,521 |
Total risk weighted assets | $89,297,000 | 3,818 |
Total unused commitments | $15,787,000 | 3,144 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $139,030,000 | 3,830 |
Cash and due from depository institutions | $46,477,000 | 3,679 |
Interest-bearing balances | $45,493,000 | 840 |
Securities | $4,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,972 |
Net loans & leases | $88,048,000 | 3,675 |
Loan loss allowance | $1,635,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,216,000 | 4,434 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,329,000 | 4,126 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,030,000 | 3,830 |
Total liabilities | $122,287,000 | 3,846 |
Total deposits | $105,999,000 | 4,075 |
Interest-bearing deposits | $71,886,000 | 4,430 |
Deposits held in domestic offices | $105,999,000 | 4,074 |
% insured | 73.55% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,711,000 | 1,326 |
Subordinated debt | $0 | 128 |
All other liabilities | $577,000 | 3,838 |
Total equity capital | $16,743,000 | 3,660 |
Total bank equity capital | $16,743,000 | 3,659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $475,000 | 3,129 |
Surplus | $5,125,000 | 3,422 |
Undivided profits | $11,143,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $134,501,000 | 3,725 |
Long-term assets (5+ years) | $46,424,000 | 3,374 |
Average Assets, year-to-date | $137,131,000 | 3,858 |
Average Assets, quarterly | $137,131,000 | 3,858 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $6,271,000 | 1,011 |
FHLB advances | $15,711,000 | 1,270 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,675,000 | 3,047 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,554 |
Tier 2 risk-based capital | $1,097,000 | 3,536 |
Total risk weighted assets | $87,183,000 | 3,859 |
Total unused commitments | $16,675,000 | 3,047 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $135,232,000 | 3,936 |
Cash and due from depository institutions | $44,784,000 | 3,588 |
Interest-bearing balances | $43,482,000 | 772 |
Securities | $4,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,853 |
Net loans & leases | $85,709,000 | 3,771 |
Loan loss allowance | $1,619,000 | 3,181 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,254,000 | 4,438 |
Other real estate owned | $170,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,567,000 | 4,058 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,232,000 | 3,936 |
Total liabilities | $118,149,000 | 3,966 |
Total deposits | $96,229,000 | 4,324 |
Interest-bearing deposits | $63,387,000 | 4,727 |
Deposits held in domestic offices | $96,229,000 | 4,324 |
% insured | 80.06% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,318,000 | 1,140 |
Subordinated debt | $0 | 126 |
All other liabilities | $602,000 | 3,763 |
Total equity capital | $17,083,000 | 3,602 |
Total bank equity capital | $17,083,000 | 3,600 |
Perpetual preferred stock | $0 | 187 |
Common stock | $475,000 | 3,190 |
Surplus | $5,125,000 | 3,453 |
Undivided profits | $11,483,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $417,000 | 4,619 |
Earning assets | $129,939,000 | 3,818 |
Long-term assets (5+ years) | $44,573,000 | 3,489 |
Average Assets, year-to-date | $141,356,800 | 3,772 |
Average Assets, quarterly | $136,790,000 | 3,894 |
Volatile liabilities | $9,500,000 | 3,178 |
Insider loans | $6,262,000 | 1,008 |
FHLB advances | $21,318,000 | 1,090 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,301,000 | 2,927 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,520 |
Tier 2 risk-based capital | $1,039,000 | 3,706 |
Total risk weighted assets | $82,434,000 | 4,037 |
Total unused commitments | $17,301,000 | 2,927 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $138,348,000 | 3,884 |
Cash and due from depository institutions | $47,949,000 | 3,620 |
Interest-bearing balances | $46,720,000 | 700 |
Securities | $506,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,897 |
Net loans & leases | $85,586,000 | 3,779 |
Loan loss allowance | $1,653,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,245,000 | 4,497 |
Other real estate owned | $60,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,282,000 | 4,304 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,348,000 | 3,884 |
Total liabilities | $121,541,000 | 3,899 |
Total deposits | $107,410,000 | 4,069 |
Interest-bearing deposits | $75,792,000 | 4,380 |
Deposits held in domestic offices | $107,410,000 | 4,069 |
% insured | 69.32% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,532,000 | 1,502 |
Subordinated debt | $0 | 131 |
All other liabilities | $599,000 | 3,969 |
Total equity capital | $16,807,000 | 3,654 |
Total bank equity capital | $16,807,000 | 3,653 |
Perpetual preferred stock | $0 | 194 |
Common stock | $475,000 | 3,230 |
Surplus | $5,125,000 | 3,493 |
Undivided profits | $11,207,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $518,000 | 4,249 |
Earning assets | $133,532,000 | 3,765 |
Long-term assets (5+ years) | $44,962,000 | 3,526 |
Average Assets, year-to-date | $142,888,000 | 3,777 |
Average Assets, quarterly | $139,628,000 | 3,855 |
Volatile liabilities | $1,051,000 | 5,803 |
Insider loans | $4,756,000 | 1,280 |
FHLB advances | $13,532,000 | 1,445 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,441,000 | 3,297 |
Tier 1 (core) risk-based capital | $16,807,000 | 3,577 |
Tier 2 risk-based capital | $1,041,000 | 3,722 |
Total risk weighted assets | $82,592,000 | 4,033 |
Total unused commitments | $14,441,000 | 3,297 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $140,908,000 | 3,854 |
Cash and due from depository institutions | $47,840,000 | 3,722 |
Interest-bearing balances | $46,766,000 | 688 |
Securities | $757,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,104 |
Net loans & leases | $88,036,000 | 3,726 |
Loan loss allowance | $1,776,000 | 3,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,238,000 | 4,534 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,496,000 | 4,142 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $140,908,000 | 3,854 |
Total liabilities | $124,293,000 | 3,867 |
Total deposits | $109,641,000 | 4,046 |
Interest-bearing deposits | $75,246,000 | 4,437 |
Deposits held in domestic offices | $109,641,000 | 4,045 |
% insured | 69.90% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,093,000 | 1,454 |
Subordinated debt | $0 | 135 |
All other liabilities | $559,000 | 3,960 |
Total equity capital | $16,615,000 | 3,665 |
Total bank equity capital | $16,615,000 | 3,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $475,000 | 3,267 |
Surplus | $5,125,000 | 3,518 |
Undivided profits | $11,015,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $555,000 | 4,001 |
Earning assets | $136,100,000 | 3,723 |
Long-term assets (5+ years) | $43,697,000 | 3,620 |
Average Assets, year-to-date | $144,401,330 | 3,774 |
Average Assets, quarterly | $144,246,000 | 3,785 |
Volatile liabilities | $101,000 | 6,381 |
Insider loans | $4,823,000 | 1,286 |
FHLB advances | $14,093,000 | 1,395 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,659,000 | 3,505 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,586 |
Tier 2 risk-based capital | $1,080,000 | 3,663 |
Total risk weighted assets | $85,675,000 | 3,957 |
Total unused commitments | $12,659,000 | 3,505 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $147,584,000 | 3,763 |
Cash and due from depository institutions | $51,544,000 | 3,530 |
Interest-bearing balances | $50,556,000 | 738 |
Securities | $1,259,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,465 |
Net loans & leases | $90,082,000 | 3,665 |
Loan loss allowance | $1,763,000 | 3,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,243,000 | 4,566 |
Other real estate owned | $202,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,759,000 | 4,016 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,584,000 | 3,763 |
Total liabilities | $130,913,000 | 3,777 |
Total deposits | $113,252,000 | 4,004 |
Interest-bearing deposits | $75,680,000 | 4,500 |
Deposits held in domestic offices | $113,252,000 | 4,004 |
% insured | 70.13% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,063,000 | 1,195 |
Subordinated debt | $0 | 134 |
All other liabilities | $598,000 | 3,808 |
Total equity capital | $16,671,000 | 3,631 |
Total bank equity capital | $16,671,000 | 3,630 |
Perpetual preferred stock | $0 | 201 |
Common stock | $475,000 | 3,304 |
Surplus | $5,125,000 | 3,546 |
Undivided profits | $11,071,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $578,000 | 3,869 |
Earning assets | $142,392,000 | 3,649 |
Long-term assets (5+ years) | $43,909,000 | 3,587 |
Average Assets, year-to-date | $146,148,000 | 3,767 |
Average Assets, quarterly | $146,148,000 | 3,767 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $4,894,000 | 1,265 |
FHLB advances | $17,063,000 | 1,144 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,449,000 | 3,737 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,579 |
Tier 2 risk-based capital | $1,104,000 | 3,646 |
Total risk weighted assets | $87,593,000 | 3,915 |
Total unused commitments | $11,449,000 | 3,738 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $144,712,000 | 3,811 |
Cash and due from depository institutions | $48,487,000 | 3,569 |
Interest-bearing balances | $47,412,000 | 720 |
Securities | $1,259,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,748 |
Net loans & leases | $90,776,000 | 3,691 |
Loan loss allowance | $1,787,000 | 3,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,341,000 | 4,517 |
Other real estate owned | $157,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,609,000 | 4,198 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,712,000 | 3,811 |
Total liabilities | $127,665,000 | 3,838 |
Total deposits | $106,109,000 | 4,173 |
Interest-bearing deposits | $62,155,000 | 4,942 |
Deposits held in domestic offices | $106,109,000 | 4,172 |
% insured | 73.34% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,969,000 | 1,067 |
Subordinated debt | $0 | 136 |
All other liabilities | $587,000 | 3,822 |
Total equity capital | $17,047,000 | 3,548 |
Total bank equity capital | $17,047,000 | 3,547 |
Perpetual preferred stock | $0 | 206 |
Common stock | $475,000 | 3,342 |
Surplus | $5,125,000 | 3,585 |
Undivided profits | $11,447,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $522,000 | 4,230 |
Earning assets | $139,530,000 | 3,691 |
Long-term assets (5+ years) | $41,642,000 | 3,694 |
Average Assets, year-to-date | $146,886,800 | 3,753 |
Average Assets, quarterly | $142,644,000 | 3,838 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $4,957,000 | 1,246 |
FHLB advances | $20,969,000 | 1,020 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,037,000 | 3,572 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,538 |
Tier 2 risk-based capital | $1,104,000 | 3,654 |
Total risk weighted assets | $87,576,000 | 3,939 |
Total unused commitments | $12,037,000 | 3,572 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $140,576,000 | 3,900 |
Cash and due from depository institutions | $45,258,000 | 3,611 |
Interest-bearing balances | $44,186,000 | 781 |
Securities | $1,009,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,534 |
Net loans & leases | $89,797,000 | 3,717 |
Loan loss allowance | $1,857,000 | 3,121 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,356,000 | 4,544 |
Other real estate owned | $89,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,830,000 | 4,072 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,576,000 | 3,900 |
Total liabilities | $123,591,000 | 3,922 |
Total deposits | $99,592,000 | 4,365 |
Interest-bearing deposits | $62,219,000 | 4,978 |
Deposits held in domestic offices | $99,592,000 | 4,364 |
% insured | 77.48% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,399,000 | 989 |
Subordinated debt | $0 | 150 |
All other liabilities | $600,000 | 4,026 |
Total equity capital | $16,985,000 | 3,591 |
Total bank equity capital | $16,985,000 | 3,590 |
Perpetual preferred stock | $0 | 217 |
Common stock | $475,000 | 3,384 |
Surplus | $5,125,000 | 3,616 |
Undivided profits | $11,385,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $688,000 | 3,686 |
Earning assets | $135,229,000 | 3,773 |
Long-term assets (5+ years) | $43,334,000 | 3,591 |
Average Assets, year-to-date | $147,430,500 | 3,789 |
Average Assets, quarterly | $144,604,000 | 3,825 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $4,249,000 | 1,435 |
FHLB advances | $23,399,000 | 936 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,872,000 | 3,491 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,566 |
Tier 2 risk-based capital | $1,067,000 | 3,758 |
Total risk weighted assets | $84,548,000 | 4,025 |
Total unused commitments | $12,872,000 | 3,491 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $148,632,000 | 3,784 |
Cash and due from depository institutions | $49,500,000 | 3,638 |
Interest-bearing balances | $48,258,000 | 761 |
Securities | $760,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $553,000 | 2,363 |
Net loans & leases | $93,333,000 | 3,631 |
Loan loss allowance | $2,745,000 | 2,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,368,000 | 4,547 |
Other real estate owned | $109,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,009,000 | 3,924 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $148,632,000 | 3,784 |
Total liabilities | $132,108,000 | 3,780 |
Total deposits | $105,569,000 | 4,209 |
Interest-bearing deposits | $63,139,000 | 4,979 |
Deposits held in domestic offices | $105,569,000 | 4,208 |
% insured | 75.96% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,969,000 | 897 |
Subordinated debt | $0 | 152 |
All other liabilities | $570,000 | 4,006 |
Total equity capital | $16,524,000 | 3,659 |
Total bank equity capital | $16,524,000 | 3,658 |
Perpetual preferred stock | $0 | 228 |
Common stock | $475,000 | 3,412 |
Surplus | $5,125,000 | 3,632 |
Undivided profits | $10,924,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $678,000 | 3,679 |
Earning assets | $142,904,000 | 3,673 |
Long-term assets (5+ years) | $43,102,000 | 3,577 |
Average Assets, year-to-date | $149,715,330 | 3,779 |
Average Assets, quarterly | $148,191,500 | 3,801 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $4,092,000 | 1,484 |
FHLB advances | $25,969,000 | 849 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,875,000 | 3,082 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,615 |
Tier 2 risk-based capital | $946,000 | 4,052 |
Total risk weighted assets | $88,398,000 | 3,946 |
Total unused commitments | $15,875,000 | 3,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $147,751,000 | 3,855 |
Cash and due from depository institutions | $39,380,000 | 3,574 |
Interest-bearing balances | $38,139,000 | 1,214 |
Securities | $761,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $743,000 | 2,623 |
Net loans & leases | $101,957,000 | 3,413 |
Loan loss allowance | $2,694,000 | 2,468 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,370,000 | 4,576 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,540,000 | 3,603 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,751,000 | 3,855 |
Total liabilities | $131,679,000 | 3,842 |
Total deposits | $102,425,000 | 4,376 |
Interest-bearing deposits | $67,059,000 | 4,917 |
Deposits held in domestic offices | $102,425,000 | 4,375 |
% insured | 78.92% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,777,000 | 804 |
Subordinated debt | $0 | 155 |
All other liabilities | $477,000 | 4,431 |
Total equity capital | $16,072,000 | 3,817 |
Total bank equity capital | $16,072,000 | 3,816 |
Perpetual preferred stock | $0 | 239 |
Common stock | $475,000 | 3,457 |
Surplus | $5,125,000 | 3,660 |
Undivided profits | $10,472,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $706,000 | 3,528 |
Earning assets | $141,600,000 | 3,747 |
Long-term assets (5+ years) | $41,379,000 | 3,633 |
Average Assets, year-to-date | $150,257,000 | 3,800 |
Average Assets, quarterly | $150,257,000 | 3,800 |
Volatile liabilities | $1,207,000 | 5,938 |
Insider loans | $4,334,000 | 1,436 |
FHLB advances | $28,777,000 | 749 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,421,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,678 |
Tier 2 risk-based capital | $1,062,000 | 3,778 |
Total risk weighted assets | $83,274,000 | 4,089 |
Total unused commitments | $15,421,000 | 3,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $152,763,000 | 3,779 |
Cash and due from depository institutions | $44,223,000 | 3,644 |
Interest-bearing balances | $43,259,000 | 991 |
Securities | $1,013,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,415,000 | 3,442 |
Loan loss allowance | $2,857,000 | 2,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,484,000 | 4,481 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,628,000 | 3,590 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $152,763,000 | 3,779 |
Total liabilities | $136,556,000 | 3,766 |
Total deposits | $105,584,000 | 4,294 |
Interest-bearing deposits | $68,395,000 | 4,867 |
Deposits held in domestic offices | $105,584,000 | 4,293 |
% insured | 90.49% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,486,000 | 805 |
Subordinated debt | $0 | 159 |
All other liabilities | $486,000 | 4,467 |
Total equity capital | $16,207,000 | 3,806 |
Total bank equity capital | $16,207,000 | 3,804 |
Perpetual preferred stock | $0 | 246 |
Common stock | $475,000 | 3,489 |
Surplus | $5,125,000 | 3,687 |
Undivided profits | $10,607,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $766,000 | 3,380 |
Earning assets | $146,687,000 | 3,657 |
Long-term assets (5+ years) | $42,198,000 | 3,545 |
Average Assets, year-to-date | $158,629,000 | 3,643 |
Average Assets, quarterly | $151,099,500 | 3,794 |
Volatile liabilities | $1,191,000 | 6,061 |
Insider loans | $4,523,000 | 1,392 |
FHLB advances | $30,486,000 | 749 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,370,000 | 2,744 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,642 |
Tier 2 risk-based capital | $1,061,000 | 3,812 |
Total risk weighted assets | $83,035,000 | 4,154 |
Total unused commitments | $18,370,000 | 2,744 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $149,436,000 | 3,839 |
Cash and due from depository institutions | $35,856,000 | 3,602 |
Interest-bearing balances | $33,975,000 | 1,181 |
Securities | $515,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,904 |
Net loans & leases | $107,449,000 | 3,365 |
Loan loss allowance | $2,868,000 | 2,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,450,000 | 4,561 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,848,000 | 3,532 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $149,436,000 | 3,839 |
Total liabilities | $133,485,000 | 3,824 |
Total deposits | $99,793,000 | 4,440 |
Interest-bearing deposits | $65,521,000 | 5,000 |
Deposits held in domestic offices | $99,793,000 | 4,440 |
% insured | 89.58% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,256,000 | 775 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $15,951,000 | 3,898 |
Total bank equity capital | $15,951,000 | 3,895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $475,000 | 3,546 |
Surplus | $5,125,000 | 3,718 |
Undivided profits | $10,351,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $980,000 | 2,948 |
Earning assets | $142,257,000 | 3,750 |
Long-term assets (5+ years) | $42,683,000 | 3,513 |
Average Assets, year-to-date | $160,095,500 | 3,658 |
Average Assets, quarterly | $155,521,500 | 3,747 |
Volatile liabilities | $1,190,000 | 6,129 |
Insider loans | $5,135,000 | 1,240 |
FHLB advances | $33,256,000 | 720 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,801,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,950,000 | 3,716 |
Tier 2 risk-based capital | $1,122,000 | 3,723 |
Total risk weighted assets | $87,992,000 | 4,014 |
Total unused commitments | $14,801,000 | 3,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $161,607,000 | 3,655 |
Cash and due from depository institutions | $47,667,000 | 3,619 |
Interest-bearing balances | $46,218,000 | 878 |
Securities | $516,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $998,000 | 2,512 |
Net loans & leases | $107,114,000 | 3,369 |
Loan loss allowance | $2,793,000 | 2,488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,463,000 | 4,566 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,849,000 | 3,498 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,607,000 | 3,655 |
Total liabilities | $146,001,000 | 3,614 |
Total deposits | $111,700,000 | 4,157 |
Interest-bearing deposits | $78,163,000 | 4,590 |
Deposits held in domestic offices | $111,700,000 | 4,155 |
% insured | 83.44% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,837,000 | 783 |
Subordinated debt | $0 | 180 |
All other liabilities | $464,000 | 4,645 |
Total equity capital | $15,606,000 | 3,914 |
Total bank equity capital | $15,606,000 | 3,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $475,000 | 3,584 |
Surplus | $5,125,000 | 3,720 |
Undivided profits | $10,006,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $154,846,000 | 3,530 |
Long-term assets (5+ years) | $43,625,000 | 3,451 |
Average Assets, year-to-date | $163,648,670 | 3,602 |
Average Assets, quarterly | $163,881,500 | 3,611 |
Volatile liabilities | $1,183,000 | 6,189 |
Insider loans | $4,775,000 | 1,322 |
FHLB advances | $33,837,000 | 723 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,908,000 | 2,971 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,745 |
Tier 2 risk-based capital | $1,176,000 | 3,641 |
Total risk weighted assets | $92,468,000 | 3,910 |
Total unused commitments | $15,908,000 | 2,971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $166,156,000 | 3,607 |
Cash and due from depository institutions | $39,855,000 | 3,619 |
Interest-bearing balances | $38,820,000 | 1,140 |
Securities | $9,018,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $826,000 | 2,917 |
Net loans & leases | $111,018,000 | 3,283 |
Loan loss allowance | $3,153,000 | 2,271 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,474,000 | 4,582 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,965,000 | 3,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,156,000 | 3,607 |
Total liabilities | $151,231,000 | 3,563 |
Total deposits | $116,162,000 | 4,096 |
Interest-bearing deposits | $78,540,000 | 4,638 |
Deposits held in domestic offices | $116,162,000 | 4,094 |
% insured | 77.10% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,456,000 | 783 |
Subordinated debt | $0 | 185 |
All other liabilities | $613,000 | 4,098 |
Total equity capital | $14,925,000 | 4,041 |
Total bank equity capital | $14,925,000 | 4,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $475,000 | 3,627 |
Surplus | $5,125,000 | 3,737 |
Undivided profits | $9,325,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $854,000 | 3,136 |
Earning assets | $159,682,000 | 3,473 |
Long-term assets (5+ years) | $44,687,000 | 3,398 |
Average Assets, year-to-date | $164,669,500 | 3,605 |
Average Assets, quarterly | $164,669,500 | 3,605 |
Volatile liabilities | $1,175,000 | 6,212 |
Insider loans | $4,755,000 | 1,336 |
FHLB advances | $34,456,000 | 730 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,292,000 | 3,089 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,858 |
Tier 2 risk-based capital | $1,224,000 | 3,565 |
Total risk weighted assets | $96,820,000 | 3,814 |
Total unused commitments | $15,292,000 | 3,089 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $163,183,000 | 3,628 |
Cash and due from depository institutions | $42,605,000 | 3,483 |
Interest-bearing balances | $41,478,000 | 962 |
Securities | $768,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $818,000 | 2,685 |
Net loans & leases | $113,333,000 | 3,272 |
Loan loss allowance | $2,602,000 | 2,626 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,532,000 | 4,540 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,127,000 | 3,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,183,000 | 3,628 |
Total liabilities | $151,281,000 | 3,524 |
Total deposits | $115,411,000 | 4,069 |
Interest-bearing deposits | $77,317,000 | 4,648 |
Deposits held in domestic offices | $115,411,000 | 4,067 |
% insured | 83.88% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,125,000 | 818 |
Subordinated debt | $0 | 193 |
All other liabilities | $745,000 | 3,784 |
Total equity capital | $11,902,000 | 4,648 |
Total bank equity capital | $11,902,000 | 4,646 |
Perpetual preferred stock | $0 | 263 |
Common stock | $475,000 | 3,649 |
Surplus | $2,025,000 | 5,081 |
Undivided profits | $9,402,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $958,000 | 2,984 |
Earning assets | $156,397,000 | 3,490 |
Long-term assets (5+ years) | $44,774,000 | 2,905 |
Average Assets, year-to-date | $165,317,800 | 3,566 |
Average Assets, quarterly | $163,975,500 | 3,608 |
Volatile liabilities | $1,168,000 | 6,325 |
Insider loans | $5,639,000 | 1,140 |
FHLB advances | $35,125,000 | 756 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,283,000 | 2,894 |
Tier 1 (core) risk-based capital | $11,901,000 | 4,480 |
Tier 2 risk-based capital | $1,214,000 | 3,593 |
Total risk weighted assets | $95,723,000 | 3,871 |
Total unused commitments | $16,283,000 | 2,895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $165,268,000 | 3,611 |
Cash and due from depository institutions | $32,121,000 | 3,492 |
Interest-bearing balances | $30,791,000 | 1,334 |
Securities | $7,769,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $334,000 | 3,279 |
Net loans & leases | $119,211,000 | 3,168 |
Loan loss allowance | $1,484,000 | 3,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,494,000 | 4,600 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,339,000 | 3,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $165,268,000 | 3,611 |
Total liabilities | $152,193,000 | 3,529 |
Total deposits | $116,731,000 | 4,042 |
Interest-bearing deposits | $73,640,000 | 4,818 |
Deposits held in domestic offices | $116,731,000 | 4,040 |
% insured | 76.67% | 6,686 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,442,000 | 839 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,020,000 | 3,314 |
Total equity capital | $13,075,000 | 4,432 |
Total bank equity capital | $13,075,000 | 4,431 |
Perpetual preferred stock | $0 | 266 |
Common stock | $475,000 | 3,689 |
Surplus | $2,025,000 | 5,126 |
Undivided profits | $10,575,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,259,000 | 2,390 |
Earning assets | $158,105,000 | 3,481 |
Long-term assets (5+ years) | $45,282,000 | 2,831 |
Average Assets, year-to-date | $165,976,500 | 3,576 |
Average Assets, quarterly | $167,010,500 | 3,580 |
Volatile liabilities | $1,160,000 | 6,384 |
Insider loans | $7,073,000 | 912 |
FHLB advances | $34,442,000 | 768 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,630,000 | 2,896 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,245 |
Tier 2 risk-based capital | $1,270,000 | 3,512 |
Total risk weighted assets | $101,401,000 | 3,745 |
Total unused commitments | $16,630,000 | 2,896 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $168,753,000 | 3,567 |
Cash and due from depository institutions | $39,341,000 | 3,544 |
Interest-bearing balances | $38,191,000 | 986 |
Securities | $770,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $857,000 | 2,891 |
Net loans & leases | $122,080,000 | 3,137 |
Loan loss allowance | $1,513,000 | 3,813 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,490,000 | 4,647 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,215,000 | 3,469 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $168,753,000 | 3,567 |
Total liabilities | $155,112,000 | 3,478 |
Total deposits | $117,843,000 | 4,026 |
Interest-bearing deposits | $80,559,000 | 4,595 |
Deposits held in domestic offices | $117,843,000 | 4,025 |
% insured | 83.80% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,048,000 | 830 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,221,000 | 2,824 |
Total equity capital | $13,641,000 | 4,275 |
Total bank equity capital | $13,641,000 | 4,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $475,000 | 3,736 |
Surplus | $2,025,000 | 5,163 |
Undivided profits | $11,141,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,086,000 | 2,692 |
Earning assets | $161,898,000 | 3,416 |
Long-term assets (5+ years) | $46,114,000 | 2,756 |
Average Assets, year-to-date | $166,212,670 | 3,596 |
Average Assets, quarterly | $165,242,000 | 3,613 |
Volatile liabilities | $1,147,000 | 6,454 |
Insider loans | $5,241,000 | 1,253 |
FHLB advances | $36,048,000 | 771 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,970,000 | 2,867 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,080 |
Tier 2 risk-based capital | $1,299,000 | 3,482 |
Total risk weighted assets | $103,731,000 | 3,706 |
Total unused commitments | $16,970,000 | 2,869 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $161,731,000 | 3,681 |
Cash and due from depository institutions | $25,441,000 | 3,632 |
Interest-bearing balances | $24,483,000 | 1,557 |
Securities | $5,522,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,013 |
Net loans & leases | $125,031,000 | 3,090 |
Loan loss allowance | $1,981,000 | 3,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,495,000 | 4,682 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,088,000 | 3,596 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,731,000 | 3,681 |
Total liabilities | $147,603,000 | 3,633 |
Total deposits | $112,493,000 | 4,196 |
Interest-bearing deposits | $77,476,000 | 4,760 |
Deposits held in domestic offices | $112,493,000 | 4,193 |
% insured | 78.83% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,565,000 | 890 |
Subordinated debt | $0 | 214 |
All other liabilities | $545,000 | 4,341 |
Total equity capital | $14,128,000 | 4,119 |
Total bank equity capital | $14,128,000 | 4,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $475,000 | 3,779 |
Surplus | $2,025,000 | 5,205 |
Undivided profits | $11,628,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,011,000 | 2,875 |
Earning assets | $155,190,000 | 3,564 |
Long-term assets (5+ years) | $45,779,000 | 2,693 |
Average Assets, year-to-date | $164,942,500 | 3,633 |
Average Assets, quarterly | $164,942,500 | 3,633 |
Volatile liabilities | $1,135,000 | 6,497 |
Insider loans | $5,884,000 | 1,141 |
FHLB advances | $34,565,000 | 828 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,772,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,127,000 | 3,978 |
Tier 2 risk-based capital | $1,347,000 | 3,426 |
Total risk weighted assets | $107,126,000 | 3,658 |
Total unused commitments | $13,772,000 | 3,294 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $168,154,000 | 3,610 |
Cash and due from depository institutions | $33,019,000 | 3,596 |
Interest-bearing balances | $32,045,000 | 1,114 |
Securities | $524,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 2,855 |
Net loans & leases | $127,653,000 | 3,117 |
Loan loss allowance | $1,440,000 | 3,938 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,575,000 | 4,633 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,077,000 | 3,660 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,154,000 | 3,610 |
Total liabilities | $154,120,000 | 3,533 |
Total deposits | $118,487,000 | 4,067 |
Interest-bearing deposits | $91,958,000 | 4,295 |
Deposits held in domestic offices | $118,487,000 | 4,064 |
% insured | 76.57% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,984,000 | 958 |
Subordinated debt | $0 | 220 |
All other liabilities | $649,000 | 4,040 |
Total equity capital | $14,034,000 | 4,132 |
Total bank equity capital | $14,034,000 | 4,131 |
Perpetual preferred stock | $0 | 224 |
Common stock | $475,000 | 3,830 |
Surplus | $2,025,000 | 5,247 |
Undivided profits | $11,534,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $903,000 | 3,291 |
Earning assets | $161,528,000 | 3,455 |
Long-term assets (5+ years) | $46,209,000 | 2,601 |
Average Assets, year-to-date | $166,718,000 | 3,596 |
Average Assets, quarterly | $170,010,500 | 3,569 |
Volatile liabilities | $4,275,000 | 7,025 |
Insider loans | $4,087,000 | 1,689 |
FHLB advances | $34,984,000 | 890 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,879,000 | 2,759 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,999 |
Tier 2 risk-based capital | $1,372,000 | 3,416 |
Total risk weighted assets | $109,731,000 | 3,656 |
Total unused commitments | $17,879,000 | 2,759 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $171,867,000 | 3,578 |
Cash and due from depository institutions | $35,633,000 | 3,636 |
Interest-bearing balances | $34,691,000 | 1,046 |
Securities | $4,025,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $126,060,000 | 3,199 |
Loan loss allowance | $2,493,000 | 2,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,489,000 | 4,804 |
Other real estate owned | $22,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,463,000 | 3,533 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,867,000 | 3,578 |
Total liabilities | $157,658,000 | 3,495 |
Total deposits | $121,461,000 | 4,016 |
Interest-bearing deposits | $87,711,000 | 4,477 |
Deposits held in domestic offices | $121,461,000 | 4,013 |
% insured | 66.10% | 7,267 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,506,000 | 1,001 |
Subordinated debt | $0 | 233 |
All other liabilities | $691,000 | 4,300 |
Total equity capital | $14,209,000 | 4,220 |
Total bank equity capital | $14,209,000 | 4,219 |
Perpetual preferred stock | $0 | 229 |
Common stock | $475,000 | 3,909 |
Surplus | $2,025,000 | 5,299 |
Undivided profits | $11,709,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,346,000 | 2,407 |
Earning assets | $164,951,000 | 3,435 |
Long-term assets (5+ years) | $45,761,000 | 2,579 |
Average Assets, year-to-date | $166,359,000 | 3,647 |
Average Assets, quarterly | $171,760,000 | 3,572 |
Volatile liabilities | $4,380,000 | 7,098 |
Insider loans | $6,278,000 | 1,141 |
FHLB advances | $35,506,000 | 919 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,685,000 | 2,937 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,017 |
Tier 2 risk-based capital | $1,388,000 | 3,433 |
Total risk weighted assets | $109,917,000 | 3,719 |
Total unused commitments | $16,685,000 | 2,939 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $171,653,000 | 3,596 |
Cash and due from depository institutions | $39,439,000 | 3,675 |
Interest-bearing balances | $38,199,000 | 922 |
Securities | $1,026,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,786 |
Net loans & leases | $124,746,000 | 3,258 |
Loan loss allowance | $2,036,000 | 3,180 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,503,000 | 4,829 |
Other real estate owned | $112,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,322,000 | 3,631 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,653,000 | 3,596 |
Total liabilities | $157,713,000 | 3,513 |
Total deposits | $121,531,000 | 4,038 |
Interest-bearing deposits | $93,935,000 | 4,316 |
Deposits held in domestic offices | $121,531,000 | 4,037 |
% insured | 67.57% | 7,300 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,503,000 | 1,044 |
Subordinated debt | $0 | 241 |
All other liabilities | $679,000 | 4,198 |
Total equity capital | $13,940,000 | 4,259 |
Total bank equity capital | $13,940,000 | 4,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $475,000 | 3,949 |
Surplus | $2,025,000 | 5,323 |
Undivided profits | $11,440,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,153,000 | 2,746 |
Earning assets | $164,476,000 | 3,462 |
Long-term assets (5+ years) | $45,913,000 | 2,569 |
Average Assets, year-to-date | $164,523,000 | 3,698 |
Average Assets, quarterly | $166,986,500 | 3,675 |
Volatile liabilities | $4,357,000 | 7,150 |
Insider loans | $4,320,000 | 1,655 |
FHLB advances | $35,503,000 | 981 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,733,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,939,000 | 4,073 |
Tier 2 risk-based capital | $1,370,000 | 3,481 |
Total risk weighted assets | $108,915,000 | 3,784 |
Total unused commitments | $17,733,000 | 2,862 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $162,320,000 | 3,814 |
Cash and due from depository institutions | $33,005,000 | 3,657 |
Interest-bearing balances | $31,958,000 | 1,082 |
Securities | $528,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,113 |
Net loans & leases | $122,270,000 | 3,360 |
Loan loss allowance | $1,823,000 | 3,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,520,000 | 4,888 |
Other real estate owned | $252,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,260,000 | 3,751 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,320,000 | 3,814 |
Total liabilities | $148,487,000 | 3,760 |
Total deposits | $112,604,000 | 4,302 |
Interest-bearing deposits | $84,699,000 | 4,661 |
Deposits held in domestic offices | $112,604,000 | 4,300 |
% insured | 74.44% | 6,953 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,259,000 | 1,123 |
Subordinated debt | $0 | 248 |
All other liabilities | $624,000 | 4,382 |
Total equity capital | $13,833,000 | 4,290 |
Total bank equity capital | $13,833,000 | 4,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $475,000 | 4,014 |
Surplus | $2,025,000 | 5,394 |
Undivided profits | $11,333,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $981,000 | 3,290 |
Earning assets | $155,241,000 | 3,684 |
Long-term assets (5+ years) | $46,672,000 | 2,536 |
Average Assets, year-to-date | $160,958,000 | 3,822 |
Average Assets, quarterly | $160,958,000 | 3,822 |
Volatile liabilities | $4,474,000 | 7,219 |
Insider loans | $3,867,000 | 1,876 |
FHLB advances | $35,259,000 | 1,058 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,926,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,832,000 | 4,120 |
Tier 2 risk-based capital | $1,334,000 | 3,590 |
Total risk weighted assets | $106,250,000 | 3,900 |
Total unused commitments | $14,926,000 | 3,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $159,596,000 | 3,861 |
Cash and due from depository institutions | $30,084,000 | 3,486 |
Interest-bearing balances | $29,113,000 | 989 |
Securities | $529,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $533,000 | 3,946 |
Net loans & leases | $122,210,000 | 3,410 |
Loan loss allowance | $1,362,000 | 4,079 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,621,000 | 4,817 |
Other real estate owned | $252,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,367,000 | 3,757 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,596,000 | 3,861 |
Total liabilities | $145,867,000 | 3,794 |
Total deposits | $109,923,000 | 4,366 |
Interest-bearing deposits | $83,681,000 | 4,679 |
Deposits held in domestic offices | $109,923,000 | 4,365 |
% insured | 75.77% | 6,863 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,253,000 | 1,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,190 |
Total equity capital | $13,729,000 | 4,298 |
Total bank equity capital | $13,729,000 | 4,298 |
Perpetual preferred stock | $0 | 219 |
Common stock | $475,000 | 4,061 |
Surplus | $2,025,000 | 5,434 |
Undivided profits | $11,229,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,125,000 | 3,005 |
Earning assets | $152,385,000 | 3,725 |
Long-term assets (5+ years) | $46,798,000 | 2,513 |
Average Assets, year-to-date | $161,016,800 | 3,751 |
Average Assets, quarterly | $164,058,500 | 3,759 |
Volatile liabilities | $4,531,000 | 7,247 |
Insider loans | $8,316,000 | 896 |
FHLB advances | $35,253,000 | 1,134 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,893,000 | 3,475 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,142 |
Tier 2 risk-based capital | $1,326,000 | 3,611 |
Total risk weighted assets | $106,027,000 | 3,946 |
Total unused commitments | $13,893,000 | 3,478 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $168,521,000 | 3,711 |
Cash and due from depository institutions | $41,356,000 | 3,522 |
Interest-bearing balances | $40,276,000 | 673 |
Securities | $531,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $317,000 | 4,359 |
Net loans & leases | $120,820,000 | 3,484 |
Loan loss allowance | $1,849,000 | 3,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,468,000 | 5,019 |
Other real estate owned | $147,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,882,000 | 3,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,521,000 | 3,711 |
Total liabilities | $154,778,000 | 3,611 |
Total deposits | $118,816,000 | 4,111 |
Interest-bearing deposits | $90,385,000 | 4,453 |
Deposits held in domestic offices | $118,816,000 | 4,109 |
% insured | 68.88% | 7,483 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,268,000 | 1,255 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $13,743,000 | 4,410 |
Total bank equity capital | $13,743,000 | 4,410 |
Perpetual preferred stock | $0 | 212 |
Common stock | $475,000 | 4,112 |
Surplus | $2,025,000 | 5,480 |
Undivided profits | $11,243,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,435,000 | 2,542 |
Earning assets | $161,944,000 | 3,566 |
Long-term assets (5+ years) | $47,195,000 | 2,474 |
Average Assets, year-to-date | $161,372,000 | 3,775 |
Average Assets, quarterly | $167,896,500 | 3,710 |
Volatile liabilities | $4,634,000 | 7,284 |
Insider loans | $6,776,000 | 1,148 |
FHLB advances | $35,268,000 | 1,177 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,841,000 | 3,207 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,229 |
Tier 2 risk-based capital | $1,332,000 | 3,570 |
Total risk weighted assets | $106,016,000 | 3,971 |
Total unused commitments | $16,841,000 | 3,209 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $167,272,000 | 3,733 |
Cash and due from depository institutions | $38,505,000 | 3,553 |
Interest-bearing balances | $19,388,000 | 1,101 |
Securities | $1,024,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $886,000 | 4,139 |
Net loans & leases | $121,510,000 | 3,495 |
Loan loss allowance | $1,514,000 | 3,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,445,000 | 5,111 |
Other real estate owned | $142,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,760,000 | 3,733 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,272,000 | 3,733 |
Total liabilities | $153,635,000 | 3,655 |
Total deposits | $117,070,000 | 4,165 |
Interest-bearing deposits | $98,741,000 | 4,205 |
Deposits held in domestic offices | $117,070,000 | 4,162 |
% insured | 64.46% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,719,000 | 1,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $846,000 | 4,181 |
Total equity capital | $13,637,000 | 4,388 |
Total bank equity capital | $13,637,000 | 4,388 |
Perpetual preferred stock | $0 | 213 |
Common stock | $475,000 | 4,164 |
Surplus | $2,025,000 | 5,527 |
Undivided profits | $11,137,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,195,000 | 2,927 |
Earning assets | $142,808,000 | 3,929 |
Long-term assets (5+ years) | $47,135,000 | 2,436 |
Average Assets, year-to-date | $158,989,000 | 3,849 |
Average Assets, quarterly | $160,899,500 | 3,835 |
Volatile liabilities | $5,213,000 | 7,227 |
Insider loans | $5,358,000 | 1,456 |
FHLB advances | $35,719,000 | 1,230 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,583,000 | 2,981 |
Tier 1 (core) risk-based capital | $13,641,000 | 4,270 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $106,306,000 | 3,986 |
Total unused commitments | $19,583,000 | 2,982 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $154,527,000 | 3,963 |
Cash and due from depository institutions | $23,025,000 | 3,586 |
Interest-bearing balances | $19,046,000 | 977 |
Securities | $2,326,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,737 |
Net loans & leases | $120,142,000 | 3,518 |
Loan loss allowance | $1,236,000 | 4,066 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,427,000 | 5,163 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,671,000 | 3,790 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,527,000 | 3,963 |
Total liabilities | $140,987,000 | 3,911 |
Total deposits | $106,837,000 | 4,433 |
Interest-bearing deposits | $83,768,000 | 4,681 |
Deposits held in domestic offices | $106,837,000 | 4,430 |
% insured | 71.75% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,468,000 | 1,431 |
Subordinated debt | $0 | 271 |
All other liabilities | $682,000 | 4,530 |
Total equity capital | $13,540,000 | 4,463 |
Total bank equity capital | $13,540,000 | 4,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $475,000 | 4,187 |
Surplus | $2,025,000 | 5,559 |
Undivided profits | $11,040,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,090,000 | 3,170 |
Earning assets | $145,450,000 | 3,866 |
Long-term assets (5+ years) | $45,094,000 | 2,508 |
Average Assets, year-to-date | $154,847,500 | 3,933 |
Average Assets, quarterly | $154,847,500 | 3,933 |
Volatile liabilities | $6,394,000 | 6,985 |
Insider loans | $5,315,000 | 1,471 |
FHLB advances | $33,468,000 | 1,350 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,205,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,317 |
Tier 2 risk-based capital | $1,236,000 | 3,734 |
Total risk weighted assets | $105,129,000 | 4,025 |
Total unused commitments | $18,205,000 | 3,234 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $155,168,000 | 3,913 |
Cash and due from depository institutions | $23,421,000 | 3,564 |
Interest-bearing balances | $18,585,000 | 632 |
Securities | $6,337,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $241,000 | 4,824 |
Net loans & leases | $120,428,000 | 3,543 |
Loan loss allowance | $1,236,000 | 4,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,461,000 | 5,168 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,280,000 | 4,073 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $155,168,000 | 3,913 |
Total liabilities | $141,768,000 | 3,851 |
Total deposits | $105,690,000 | 4,389 |
Interest-bearing deposits | $85,978,000 | 4,516 |
Deposits held in domestic offices | $105,690,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,531,000 | 2,175 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,807,000 | 1,591 |
Subordinated debt | $0 | 278 |
All other liabilities | $740,000 | 4,411 |
Total equity capital | $13,400,000 | 4,481 |
Total bank equity capital | $13,400,000 | 4,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $475,000 | 4,216 |
Surplus | $2,025,000 | 5,565 |
Undivided profits | $10,900,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $986,000 | 3,735 |
Earning assets | $145,591,000 | 3,835 |
Long-term assets (5+ years) | $45,556,000 | 2,475 |
Average Assets, year-to-date | $146,780,800 | 3,957 |
Average Assets, quarterly | $153,740,000 | 3,911 |
Volatile liabilities | $8,034,000 | 6,666 |
Insider loans | $7,772,000 | 1,027 |
FHLB advances | $32,807,000 | 1,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,351,000 | 3,231 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,347 |
Tier 2 risk-based capital | $1,236,000 | 3,720 |
Total risk weighted assets | $104,758,000 | 4,050 |
Total unused commitments | $18,351,000 | 3,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $152,312,000 | 3,943 |
Cash and due from depository institutions | $10,830,000 | 3,600 |
Interest-bearing balances | $7,263,000 | 966 |
Securities | $12,289,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,867 |
Net loans & leases | $118,015,000 | 3,584 |
Loan loss allowance | $1,229,000 | 3,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,497,000 | 5,148 |
Other real estate owned | $76,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,283,000 | 4,131 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $152,312,000 | 3,943 |
Total liabilities | $139,103,000 | 3,871 |
Total deposits | $100,095,000 | 4,525 |
Interest-bearing deposits | $81,540,000 | 4,642 |
Deposits held in domestic offices | $100,095,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,256,000 | 1,408 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,047,000 | 1,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $705,000 | 4,680 |
Total equity capital | $13,209,000 | 4,540 |
Total bank equity capital | $13,209,000 | 4,540 |
Perpetual preferred stock | $0 | 110 |
Common stock | $475,000 | 4,256 |
Surplus | $2,025,000 | 5,596 |
Undivided profits | $10,709,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,132,000 | 3,439 |
Earning assets | $143,889,000 | 3,846 |
Long-term assets (5+ years) | $41,547,000 | 2,562 |
Average Assets, year-to-date | $144,684,000 | 4,011 |
Average Assets, quarterly | $149,398,000 | 3,973 |
Volatile liabilities | $14,682,000 | 5,546 |
Insider loans | $6,258,000 | 1,260 |
FHLB advances | $30,047,000 | 1,611 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,940,000 | 3,682 |
Tier 1 (core) risk-based capital | $13,207,000 | 4,452 |
Tier 2 risk-based capital | $1,229,000 | 3,665 |
Total risk weighted assets | $102,451,000 | 4,095 |
Total unused commitments | $15,940,000 | 3,685 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $146,484,000 | 4,049 |
Cash and due from depository institutions | $11,751,000 | 3,630 |
Interest-bearing balances | $4,912,000 | 1,272 |
Securities | $8,863,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,962 |
Net loans & leases | $120,034,000 | 3,511 |
Loan loss allowance | $1,150,000 | 3,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,503,000 | 5,169 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,616,000 | 3,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,484,000 | 4,049 |
Total liabilities | $133,301,000 | 3,989 |
Total deposits | $94,890,000 | 4,674 |
Interest-bearing deposits | $77,878,000 | 4,771 |
Deposits held in domestic offices | $94,890,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,948,000 | 1,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,740,000 | 1,745 |
Subordinated debt | $0 | 257 |
All other liabilities | $723,000 | 4,571 |
Total equity capital | $13,183,000 | 4,586 |
Total bank equity capital | $13,183,000 | 4,586 |
Perpetual preferred stock | $0 | 107 |
Common stock | $475,000 | 4,294 |
Surplus | $2,025,000 | 5,630 |
Undivided profits | $10,683,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,123,000 | 3,391 |
Earning assets | $134,526,000 | 4,031 |
Long-term assets (5+ years) | $39,751,000 | 2,642 |
Average Assets, year-to-date | $142,141,330 | 4,097 |
Average Assets, quarterly | $141,895,500 | 4,122 |
Volatile liabilities | $16,901,000 | 5,222 |
Insider loans | $5,265,000 | 1,503 |
FHLB advances | $27,740,000 | 1,656 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,778,000 | 3,144 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,506 |
Tier 2 risk-based capital | $1,150,000 | 3,777 |
Total risk weighted assets | $103,672,000 | 4,059 |
Total unused commitments | $21,778,000 | 3,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $137,307,000 | 4,212 |
Cash and due from depository institutions | $9,337,000 | 3,636 |
Interest-bearing balances | $4,998,000 | 1,416 |
Securities | $7,925,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $115,215,000 | 3,572 |
Loan loss allowance | $1,109,000 | 3,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,462,000 | 5,222 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,368,000 | 3,928 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,307,000 | 4,212 |
Total liabilities | $124,067,000 | 4,169 |
Total deposits | $89,303,000 | 4,858 |
Interest-bearing deposits | $73,081,000 | 4,969 |
Deposits held in domestic offices | $89,303,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,523 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,685,000 | 1,618 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 4,761 |
Total equity capital | $13,240,000 | 4,651 |
Total bank equity capital | $13,240,000 | 4,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $475,000 | 4,307 |
Surplus | $2,025,000 | 5,628 |
Undivided profits | $10,740,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,167,000 | 3,276 |
Earning assets | $128,138,000 | 4,179 |
Long-term assets (5+ years) | $37,790,000 | 2,658 |
Average Assets, year-to-date | $139,970,000 | 4,134 |
Average Assets, quarterly | $139,970,000 | 4,134 |
Volatile liabilities | $14,166,000 | 5,575 |
Insider loans | $3,624,000 | 2,040 |
FHLB advances | $27,685,000 | 1,542 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,826,000 | 3,501 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,507 |
Tier 2 risk-based capital | $1,109,000 | 3,818 |
Total risk weighted assets | $102,574,000 | 4,050 |
Total unused commitments | $18,826,000 | 3,503 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $142,633,000 | 4,080 |
Cash and due from depository institutions | $10,208,000 | 3,644 |
Interest-bearing balances | $5,095,000 | 1,067 |
Securities | $16,696,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 2,408 |
Net loans & leases | $105,692,000 | 3,798 |
Loan loss allowance | $1,124,000 | 3,927 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,523,000 | 5,159 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,203,000 | 4,098 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,633,000 | 4,080 |
Total liabilities | $129,558,000 | 4,015 |
Total deposits | $86,009,000 | 4,929 |
Interest-bearing deposits | $70,016,000 | 5,046 |
Deposits held in domestic offices | $86,009,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,824,000 | 964 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,038,000 | 1,590 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,873 |
Total equity capital | $13,075,000 | 4,628 |
Total bank equity capital | $13,075,000 | 4,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 4,330 |
Surplus | $2,025,000 | 5,628 |
Undivided profits | $10,575,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,082,000 | 3,747 |
Earning assets | $132,794,000 | 4,022 |
Long-term assets (5+ years) | $33,112,000 | 2,697 |
Average Assets, year-to-date | $132,954,400 | 4,153 |
Average Assets, quarterly | $136,173,500 | 4,175 |
Volatile liabilities | $22,604,000 | 4,486 |
Insider loans | $2,922,000 | 2,390 |
FHLB advances | $26,038,000 | 1,497 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,099,000 | 3,685 |
Tier 1 (core) risk-based capital | $13,042,000 | 4,494 |
Tier 2 risk-based capital | $1,124,000 | 3,760 |
Total risk weighted assets | $94,805,000 | 4,243 |
Total unused commitments | $17,099,000 | 3,686 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $129,714,000 | 4,297 |
Cash and due from depository institutions | $9,831,000 | 3,635 |
Interest-bearing balances | $5,433,000 | 932 |
Securities | $8,699,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,438 |
Net loans & leases | $103,340,000 | 3,814 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,517,000 | 5,155 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,242,000 | 4,090 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,714,000 | 4,297 |
Total liabilities | $116,678,000 | 4,258 |
Total deposits | $87,190,000 | 4,844 |
Interest-bearing deposits | $70,258,000 | 4,998 |
Deposits held in domestic offices | $87,190,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,179,000 | 1,855 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,696,000 | 1,551 |
Subordinated debt | $0 | 244 |
All other liabilities | $613,000 | 5,288 |
Total equity capital | $13,036,000 | 4,595 |
Total bank equity capital | $13,036,000 | 4,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $475,000 | 4,323 |
Surplus | $2,025,000 | 5,618 |
Undivided profits | $10,536,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,309,000 | 3,355 |
Earning assets | $120,557,000 | 4,272 |
Long-term assets (5+ years) | $33,168,000 | 2,589 |
Average Assets, year-to-date | $130,534,750 | 4,202 |
Average Assets, quarterly | $129,604,000 | 4,267 |
Volatile liabilities | $12,436,000 | 5,832 |
Insider loans | $4,744,000 | 1,561 |
FHLB advances | $24,696,000 | 1,469 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,451,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,504 |
Tier 2 risk-based capital | $1,054,000 | 3,876 |
Total risk weighted assets | $91,048,000 | 4,313 |
Total unused commitments | $14,451,000 | 4,044 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $129,494,000 | 4,293 |
Cash and due from depository institutions | $9,085,000 | 3,609 |
Interest-bearing balances | $5,381,000 | 985 |
Securities | $11,284,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,883 |
Net loans & leases | $101,933,000 | 3,823 |
Loan loss allowance | $1,060,000 | 4,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,546,000 | 5,128 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,100,000 | 4,166 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,494,000 | 4,293 |
Total liabilities | $116,552,000 | 4,252 |
Total deposits | $84,651,000 | 4,954 |
Interest-bearing deposits | $67,245,000 | 5,132 |
Deposits held in domestic offices | $84,651,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,811,000 | 1,275 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,525,000 | 1,555 |
Subordinated debt | $0 | 258 |
All other liabilities | $565,000 | 5,277 |
Total equity capital | $12,942,000 | 4,558 |
Total bank equity capital | $12,942,000 | 4,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 4,349 |
Surplus | $2,025,000 | 5,625 |
Undivided profits | $10,442,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,126,000 | 3,590 |
Earning assets | $121,144,000 | 4,239 |
Long-term assets (5+ years) | $33,186,000 | 2,541 |
Average Assets, year-to-date | $130,808,330 | 4,235 |
Average Assets, quarterly | $129,227,500 | 4,282 |
Volatile liabilities | $15,530,000 | 5,303 |
Insider loans | $2,658,000 | 2,502 |
FHLB advances | $22,525,000 | 1,471 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,136,000 | 4,115 |
Tier 1 (core) risk-based capital | $12,968,000 | 4,512 |
Tier 2 risk-based capital | $1,060,000 | 3,865 |
Total risk weighted assets | $89,054,000 | 4,354 |
Total unused commitments | $14,136,000 | 4,116 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $128,961,000 | 4,315 |
Cash and due from depository institutions | $10,290,000 | 3,850 |
Interest-bearing balances | $5,444,000 | 1,074 |
Securities | $9,838,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 3,834 |
Net loans & leases | $100,503,000 | 3,839 |
Loan loss allowance | $1,067,000 | 4,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,478,000 | 5,202 |
Other real estate owned | $25,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,844,000 | 4,304 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,961,000 | 4,315 |
Total liabilities | $116,082,000 | 4,275 |
Total deposits | $88,097,000 | 4,847 |
Interest-bearing deposits | $70,717,000 | 5,005 |
Deposits held in domestic offices | $88,097,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,609,000 | 1,612 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,841,000 | 1,499 |
Subordinated debt | $0 | 262 |
All other liabilities | $535,000 | 5,390 |
Total equity capital | $12,879,000 | 4,575 |
Total bank equity capital | $12,879,000 | 4,575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $475,000 | 4,354 |
Surplus | $2,025,000 | 5,615 |
Undivided profits | $10,379,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,035,000 | 3,713 |
Earning assets | $119,768,000 | 4,284 |
Long-term assets (5+ years) | $35,137,000 | 2,423 |
Average Assets, year-to-date | $131,465,500 | 4,244 |
Average Assets, quarterly | $131,465,500 | 4,244 |
Volatile liabilities | $11,260,000 | 5,911 |
Insider loans | $1,521,000 | 3,507 |
FHLB advances | $22,841,000 | 1,423 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,321,000 | 4,244 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,494 |
Tier 2 risk-based capital | $1,067,000 | 3,835 |
Total risk weighted assets | $88,012,000 | 4,345 |
Total unused commitments | $13,321,000 | 4,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $133,970,000 | 4,183 |
Cash and due from depository institutions | $11,405,000 | 3,782 |
Interest-bearing balances | $5,581,000 | 992 |
Securities | $7,633,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,916 |
Net loans & leases | $102,064,000 | 3,772 |
Loan loss allowance | $1,069,000 | 3,970 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,536,000 | 5,102 |
Other real estate owned | $25,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,762,000 | 4,417 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $133,970,000 | 4,183 |
Total liabilities | $121,172,000 | 4,141 |
Total deposits | $92,990,000 | 4,637 |
Interest-bearing deposits | $73,348,000 | 4,849 |
Deposits held in domestic offices | $92,990,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,153,000 | 1,543 |
Subordinated debt | $0 | 264 |
All other liabilities | $619,000 | 4,972 |
Total equity capital | $12,798,000 | 4,545 |
Total bank equity capital | $12,798,000 | 4,545 |
Perpetual preferred stock | $0 | 112 |
Common stock | $475,000 | 4,368 |
Surplus | $2,025,000 | 5,603 |
Undivided profits | $10,298,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $995,000 | 3,938 |
Earning assets | $123,823,000 | 4,158 |
Long-term assets (5+ years) | $34,838,000 | 2,385 |
Average Assets, year-to-date | $128,519,800 | 4,170 |
Average Assets, quarterly | $133,034,000 | 4,155 |
Volatile liabilities | $10,969,000 | 6,023 |
Insider loans | $2,678,000 | 2,419 |
FHLB advances | $23,153,000 | 1,459 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,705,000 | 4,085 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,466 |
Tier 2 risk-based capital | $1,069,000 | 3,808 |
Total risk weighted assets | $89,168,000 | 4,273 |
Total unused commitments | $13,705,000 | 4,085 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $132,098,000 | 4,185 |
Cash and due from depository institutions | $9,759,000 | 3,597 |
Interest-bearing balances | $5,420,000 | 906 |
Securities | $9,377,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 2,210 |
Net loans & leases | $102,658,000 | 3,759 |
Loan loss allowance | $1,037,000 | 4,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,486,000 | 5,166 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,017,000 | 4,237 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,098,000 | 4,185 |
Total liabilities | $119,383,000 | 4,154 |
Total deposits | $90,025,000 | 4,693 |
Interest-bearing deposits | $72,777,000 | 4,828 |
Deposits held in domestic offices | $90,025,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,349,000 | 1,509 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,428,000 | 1,644 |
Subordinated debt | $0 | 269 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $12,715,000 | 4,551 |
Total bank equity capital | $12,715,000 | 4,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,393 |
Surplus | $2,025,000 | 5,611 |
Undivided profits | $10,215,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,224,000 | 3,337 |
Earning assets | $123,256,000 | 4,130 |
Long-term assets (5+ years) | $33,230,000 | 2,462 |
Average Assets, year-to-date | $127,157,250 | 4,217 |
Average Assets, quarterly | $129,585,500 | 4,208 |
Volatile liabilities | $13,542,000 | 5,584 |
Insider loans | $1,553,000 | 3,423 |
FHLB advances | $22,428,000 | 1,549 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,469,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,472 |
Tier 2 risk-based capital | $1,037,000 | 3,886 |
Total risk weighted assets | $89,481,000 | 4,261 |
Total unused commitments | $12,469,000 | 4,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $127,073,000 | 4,276 |
Cash and due from depository institutions | $7,895,000 | 3,609 |
Interest-bearing balances | $3,585,000 | 1,261 |
Securities | $9,562,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 3,813 |
Net loans & leases | $103,608,000 | 3,700 |
Loan loss allowance | $1,034,000 | 4,056 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,446,000 | 5,189 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,789,000 | 4,359 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $127,073,000 | 4,276 |
Total liabilities | $114,486,000 | 4,247 |
Total deposits | $84,691,000 | 4,859 |
Interest-bearing deposits | $67,115,000 | 5,048 |
Deposits held in domestic offices | $84,691,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,043,000 | 1,376 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,208,000 | 1,725 |
Subordinated debt | $0 | 265 |
All other liabilities | $544,000 | 5,031 |
Total equity capital | $12,587,000 | 4,466 |
Total bank equity capital | $12,587,000 | 4,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $475,000 | 4,386 |
Surplus | $2,025,000 | 5,605 |
Undivided profits | $10,087,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,021,000 | 3,547 |
Earning assets | $118,528,000 | 4,217 |
Long-term assets (5+ years) | $32,657,000 | 2,455 |
Average Assets, year-to-date | $125,510,330 | 4,259 |
Average Assets, quarterly | $126,579,500 | 4,257 |
Volatile liabilities | $15,250,000 | 5,315 |
Insider loans | $1,689,000 | 3,231 |
FHLB advances | $21,208,000 | 1,618 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,844,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,443 |
Tier 2 risk-based capital | $1,034,000 | 3,874 |
Total risk weighted assets | $89,051,000 | 4,223 |
Total unused commitments | $11,844,000 | 4,422 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $126,086,000 | 4,280 |
Cash and due from depository institutions | $7,715,000 | 3,796 |
Interest-bearing balances | $3,996,000 | 1,292 |
Securities | $8,616,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,619 |
Net loans & leases | $100,610,000 | 3,708 |
Loan loss allowance | $1,033,000 | 4,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,541,000 | 5,023 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,579,000 | 4,455 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,086,000 | 4,280 |
Total liabilities | $113,504,000 | 4,256 |
Total deposits | $83,813,000 | 4,894 |
Interest-bearing deposits | $66,351,000 | 5,092 |
Deposits held in domestic offices | $83,813,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,142,000 | 1,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,080,000 | 1,619 |
Subordinated debt | $0 | 259 |
All other liabilities | $469,000 | 5,321 |
Total equity capital | $12,582,000 | 4,426 |
Total bank equity capital | $12,582,000 | 4,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,378 |
Surplus | $2,025,000 | 5,551 |
Undivided profits | $10,082,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $853,000 | 3,929 |
Earning assets | $118,247,000 | 4,213 |
Long-term assets (5+ years) | $31,624,000 | 2,487 |
Average Assets, year-to-date | $124,729,000 | 4,283 |
Average Assets, quarterly | $124,729,000 | 4,283 |
Volatile liabilities | $14,033,000 | 5,345 |
Insider loans | $1,933,000 | 2,909 |
FHLB advances | $22,080,000 | 1,530 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,225,000 | 4,946 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,375 |
Tier 2 risk-based capital | $1,033,000 | 3,825 |
Total risk weighted assets | $86,396,000 | 4,268 |
Total unused commitments | $9,225,000 | 4,947 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $123,372,000 | 4,333 |
Cash and due from depository institutions | $10,319,000 | 3,788 |
Interest-bearing balances | $3,792,000 | 1,361 |
Securities | $6,643,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 3,150 |
Net loans & leases | $99,019,000 | 3,726 |
Loan loss allowance | $1,038,000 | 3,987 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,637,000 | 4,869 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,375,000 | 4,657 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,372,000 | 4,333 |
Total liabilities | $110,864,000 | 4,302 |
Total deposits | $85,966,000 | 4,804 |
Interest-bearing deposits | $66,662,000 | 5,027 |
Deposits held in domestic offices | $85,966,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,556 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,866,000 | 1,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,156 |
Total equity capital | $12,508,000 | 4,397 |
Total bank equity capital | $12,508,000 | 4,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $475,000 | 4,396 |
Surplus | $2,025,000 | 5,538 |
Undivided profits | $10,008,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $835,000 | 4,023 |
Earning assets | $112,833,000 | 4,330 |
Long-term assets (5+ years) | $31,948,000 | 2,448 |
Average Assets, year-to-date | $118,310,200 | 4,311 |
Average Assets, quarterly | $120,316,000 | 4,368 |
Volatile liabilities | $12,590,000 | 5,552 |
Insider loans | $3,917,000 | 1,701 |
FHLB advances | $18,866,000 | 1,706 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,290,000 | 4,293 |
Tier 1 (core) risk-based capital | $12,574,000 | 4,325 |
Tier 2 risk-based capital | $1,038,000 | 3,778 |
Total risk weighted assets | $85,232,000 | 4,281 |
Total unused commitments | $12,290,000 | 4,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $117,260,000 | 4,448 |
Cash and due from depository institutions | $7,291,000 | 3,774 |
Interest-bearing balances | $2,040,000 | 1,975 |
Securities | $6,940,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,279 |
Net loans & leases | $97,603,000 | 3,739 |
Loan loss allowance | $982,000 | 4,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,669,000 | 4,781 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,406,000 | 4,598 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,261,000 | 4,448 |
Total liabilities | $105,204,000 | 4,432 |
Total deposits | $86,227,000 | 4,742 |
Interest-bearing deposits | $68,765,000 | 4,888 |
Deposits held in domestic offices | $86,227,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,016,000 | 2,022 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,480,000 | 2,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,244 |
Total equity capital | $12,057,000 | 4,501 |
Total bank equity capital | $12,057,000 | 4,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,398 |
Surplus | $2,025,000 | 5,496 |
Undivided profits | $9,557,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $973,000 | 3,517 |
Earning assets | $107,934,000 | 4,445 |
Long-term assets (5+ years) | $33,901,000 | 2,365 |
Average Assets, year-to-date | $117,044,750 | 4,341 |
Average Assets, quarterly | $117,751,000 | 4,384 |
Volatile liabilities | $11,278,000 | 5,764 |
Insider loans | $3,863,000 | 1,682 |
FHLB advances | $15,480,000 | 1,958 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,051,000 | 4,654 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,405 |
Tier 2 risk-based capital | $982,000 | 3,906 |
Total risk weighted assets | $83,531,000 | 4,289 |
Total unused commitments | $10,051,000 | 4,657 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $118,242,000 | 4,355 |
Cash and due from depository institutions | $7,047,000 | 3,663 |
Interest-bearing balances | $2,002,000 | 1,988 |
Securities | $10,191,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $872,000 | 4,504 |
Net loans & leases | $96,200,000 | 3,700 |
Loan loss allowance | $921,000 | 4,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,715,000 | 4,676 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,217,000 | 4,638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,242,000 | 4,355 |
Total liabilities | $106,117,000 | 4,343 |
Total deposits | $83,893,000 | 4,784 |
Interest-bearing deposits | $67,417,000 | 4,925 |
Deposits held in domestic offices | $83,893,000 | 4,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,339,000 | 1,458 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,411,000 | 2,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,005 |
Total equity capital | $12,125,000 | 4,424 |
Total bank equity capital | $12,125,000 | 4,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,391 |
Surplus | $2,025,000 | 5,479 |
Undivided profits | $9,625,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $786,000 | 3,885 |
Earning assets | $109,265,000 | 4,344 |
Long-term assets (5+ years) | $33,260,000 | 2,401 |
Average Assets, year-to-date | $116,973,000 | 4,333 |
Average Assets, quarterly | $117,045,000 | 4,362 |
Volatile liabilities | $14,496,000 | 5,068 |
Insider loans | $4,043,000 | 1,583 |
FHLB advances | $15,411,000 | 1,945 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,558,000 | 4,982 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,320 |
Tier 2 risk-based capital | $921,000 | 4,060 |
Total risk weighted assets | $82,655,000 | 4,264 |
Total unused commitments | $8,558,000 | 4,984 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $115,848,000 | 4,417 |
Cash and due from depository institutions | $6,283,000 | 3,706 |
Interest-bearing balances | $2,011,000 | 1,987 |
Securities | $9,078,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,900 |
Net loans & leases | $96,177,000 | 3,662 |
Loan loss allowance | $860,000 | 4,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,764,000 | 4,617 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,272,000 | 4,548 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,848,000 | 4,417 |
Total liabilities | $103,775,000 | 4,406 |
Total deposits | $82,378,000 | 4,877 |
Interest-bearing deposits | $65,490,000 | 5,047 |
Deposits held in domestic offices | $82,378,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,926,000 | 1,447 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,035,000 | 2,006 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,101 |
Total equity capital | $12,073,000 | 4,348 |
Total bank equity capital | $12,073,000 | 4,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,411 |
Surplus | $2,025,000 | 5,497 |
Undivided profits | $9,573,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $708,000 | 4,114 |
Earning assets | $107,540,000 | 4,391 |
Long-term assets (5+ years) | $34,602,000 | 2,393 |
Average Assets, year-to-date | $116,338,500 | 4,373 |
Average Assets, quarterly | $116,338,500 | 4,373 |
Volatile liabilities | $13,944,000 | 5,054 |
Insider loans | $4,390,000 | 1,414 |
FHLB advances | $15,035,000 | 1,895 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,117,000 | 5,038 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,275 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $82,000,000 | 4,267 |
Total unused commitments | $8,117,000 | 5,040 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $116,829,000 | 4,373 |
Cash and due from depository institutions | $7,187,000 | 3,711 |
Interest-bearing balances | $1,987,000 | 2,070 |
Securities | $7,344,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 2,092 |
Net loans & leases | $93,021,000 | 3,731 |
Loan loss allowance | $794,000 | 4,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,835,000 | 4,503 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,068,000 | 4,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,829,000 | 4,373 |
Total liabilities | $104,253,000 | 4,379 |
Total deposits | $82,755,000 | 4,857 |
Interest-bearing deposits | $61,862,000 | 5,212 |
Deposits held in domestic offices | $82,755,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,486 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,253,000 | 2,030 |
Subordinated debt | $0 | 272 |
All other liabilities | $445,000 | 5,025 |
Total equity capital | $12,576,000 | 4,204 |
Total bank equity capital | $12,576,000 | 4,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,428 |
Surplus | $2,025,000 | 5,488 |
Undivided profits | $10,076,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $725,000 | 4,033 |
Earning assets | $107,726,000 | 4,363 |
Long-term assets (5+ years) | $33,112,000 | 2,518 |
Average Assets, year-to-date | $115,948,600 | 4,276 |
Average Assets, quarterly | $117,143,500 | 4,327 |
Volatile liabilities | $11,076,000 | 5,596 |
Insider loans | $4,619,000 | 1,323 |
FHLB advances | $15,253,000 | 1,912 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,221,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,082 |
Tier 2 risk-based capital | $794,000 | 4,403 |
Total risk weighted assets | $79,251,000 | 4,341 |
Total unused commitments | $8,221,000 | 4,867 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $117,458,000 | 4,322 |
Cash and due from depository institutions | $12,158,000 | 3,727 |
Interest-bearing balances | $2,240,000 | 1,957 |
Securities | $8,128,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,204,000 | 3,681 |
Loan loss allowance | $793,000 | 4,712 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,785,000 | 4,529 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,183,000 | 4,602 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,458,000 | 4,322 |
Total liabilities | $105,018,000 | 4,315 |
Total deposits | $84,275,000 | 4,744 |
Interest-bearing deposits | $62,254,000 | 5,160 |
Deposits held in domestic offices | $84,275,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,846,000 | 1,853 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,483,000 | 1,937 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,409 |
Total equity capital | $12,440,000 | 4,233 |
Total bank equity capital | $12,440,000 | 4,233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $475,000 | 4,440 |
Surplus | $2,025,000 | 5,460 |
Undivided profits | $9,940,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $103,572,000 | 4,445 |
Long-term assets (5+ years) | $32,833,000 | 2,558 |
Average Assets, year-to-date | $115,728,500 | 4,291 |
Average Assets, quarterly | $114,652,500 | 4,350 |
Volatile liabilities | $9,928,000 | 5,845 |
Insider loans | $4,013,000 | 1,459 |
FHLB advances | $16,483,000 | 1,820 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,997,000 | 5,151 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,106 |
Tier 2 risk-based capital | $793,000 | 4,410 |
Total risk weighted assets | $78,742,000 | 4,308 |
Total unused commitments | $6,997,000 | 5,158 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $111,847,000 | 4,446 |
Cash and due from depository institutions | $6,956,000 | 3,753 |
Interest-bearing balances | $3,060,000 | 1,639 |
Securities | $8,108,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,806 |
Net loans & leases | $92,892,000 | 3,645 |
Loan loss allowance | $763,000 | 4,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,755,000 | 4,556 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,110,000 | 4,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,847,000 | 4,446 |
Total liabilities | $99,580,000 | 4,478 |
Total deposits | $78,174,000 | 4,992 |
Interest-bearing deposits | $62,504,000 | 5,159 |
Deposits held in domestic offices | $78,174,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,656,000 | 1,533 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,378,000 | 2,003 |
Subordinated debt | $0 | 288 |
All other liabilities | $372,000 | 5,326 |
Total equity capital | $12,267,000 | 4,160 |
Total bank equity capital | $12,267,000 | 4,160 |
Perpetual preferred stock | $0 | 126 |
Common stock | $475,000 | 4,472 |
Surplus | $2,025,000 | 5,468 |
Undivided profits | $9,767,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $749,000 | 3,815 |
Earning assets | $104,086,000 | 4,414 |
Long-term assets (5+ years) | $32,372,000 | 2,693 |
Average Assets, year-to-date | $115,152,000 | 4,318 |
Average Assets, quarterly | $113,648,000 | 4,383 |
Volatile liabilities | $11,364,000 | 5,471 |
Insider loans | $3,122,000 | 1,851 |
FHLB advances | $15,378,000 | 1,878 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,265,000 | 4,853 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,093 |
Tier 2 risk-based capital | $763,000 | 4,502 |
Total risk weighted assets | $78,895,000 | 4,276 |
Total unused commitments | $8,265,000 | 4,855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $115,449,000 | 4,349 |
Cash and due from depository institutions | $7,070,000 | 3,742 |
Interest-bearing balances | $3,706,000 | 1,620 |
Securities | $12,569,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $441,000 | 6,226 |
Net loans & leases | $91,575,000 | 3,612 |
Loan loss allowance | $723,000 | 4,946 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,613,000 | 4,763 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,181,000 | 4,451 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,449,000 | 4,349 |
Total liabilities | $103,284,000 | 4,353 |
Total deposits | $79,858,000 | 4,917 |
Interest-bearing deposits | $63,160,000 | 5,151 |
Deposits held in domestic offices | $79,858,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,688,000 | 1,309 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,358,000 | 1,827 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $12,165,000 | 4,290 |
Total bank equity capital | $12,165,000 | 4,290 |
Perpetual preferred stock | $0 | 129 |
Common stock | $475,000 | 4,483 |
Surplus | $2,025,000 | 5,457 |
Undivided profits | $9,665,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
Income earned, not collected on loans | $773,000 | 3,664 |
Earning assets | $108,291,000 | 4,294 |
Long-term assets (5+ years) | $31,432,000 | 2,676 |
Average Assets, year-to-date | $116,804,500 | 4,285 |
Average Assets, quarterly | $116,804,500 | 4,285 |
Volatile liabilities | $11,895,000 | 5,267 |
Insider loans | $2,782,000 | 2,035 |
FHLB advances | $16,358,000 | 1,713 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,523,000 | 4,756 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,110 |
Tier 2 risk-based capital | $723,000 | 4,620 |
Total risk weighted assets | $78,263,000 | 4,217 |
Total unused commitments | $8,523,000 | 4,762 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $118,160,000 | 4,262 |
Cash and due from depository institutions | $7,230,000 | 3,960 |
Interest-bearing balances | $3,623,000 | 1,534 |
Securities | $13,324,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,134 |
Net loans & leases | $91,913,000 | 3,573 |
Loan loss allowance | $685,000 | 5,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,693,000 | 4,647 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,123,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,160,000 | 4,262 |
Total liabilities | $105,428,000 | 4,261 |
Total deposits | $80,086,000 | 4,910 |
Interest-bearing deposits | $61,777,000 | 5,195 |
Deposits held in domestic offices | $80,086,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,736,000 | 1,223 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,207,000 | 1,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $399,000 | 5,338 |
Total equity capital | $12,732,000 | 4,070 |
Total bank equity capital | $12,732,000 | 4,070 |
Perpetual preferred stock | $0 | 131 |
Common stock | $475,000 | 4,519 |
Surplus | $2,025,000 | 5,444 |
Undivided profits | $10,232,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
Income earned, not collected on loans | $794,000 | 3,699 |
Earning assets | $110,737,000 | 4,179 |
Long-term assets (5+ years) | $31,828,000 | 2,680 |
Average Assets, year-to-date | $115,178,800 | 4,221 |
Average Assets, quarterly | $116,571,000 | 4,269 |
Volatile liabilities | $13,511,000 | 4,907 |
Insider loans | $3,199,000 | 1,749 |
FHLB advances | $16,207,000 | 1,739 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,968,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,653,000 | 3,930 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $79,093,000 | 4,177 |
Total unused commitments | $6,968,000 | 5,077 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $114,982,000 | 4,329 |
Cash and due from depository institutions | $6,781,000 | 3,839 |
Interest-bearing balances | $2,518,000 | 2,095 |
Securities | $10,284,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 3,153 |
Net loans & leases | $90,175,000 | 3,614 |
Loan loss allowance | $690,000 | 5,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,704,000 | 4,611 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,200,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,982,000 | 4,329 |
Total liabilities | $102,339,000 | 4,340 |
Total deposits | $78,386,000 | 4,966 |
Interest-bearing deposits | $62,075,000 | 5,186 |
Deposits held in domestic offices | $78,386,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,232,000 | 1,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,302,000 | 1,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,542 |
Total equity capital | $12,643,000 | 4,074 |
Total bank equity capital | $12,643,000 | 4,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $475,000 | 4,552 |
Surplus | $2,025,000 | 5,436 |
Undivided profits | $10,143,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $106,815,000 | 4,272 |
Long-term assets (5+ years) | $32,163,000 | 2,640 |
Average Assets, year-to-date | $114,433,500 | 4,256 |
Average Assets, quarterly | $116,315,000 | 4,272 |
Volatile liabilities | $11,585,000 | 5,314 |
Insider loans | $2,208,000 | 2,379 |
FHLB advances | $17,302,000 | 1,610 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,034,000 | 4,757 |
Tier 1 (core) risk-based capital | $12,499,000 | 3,955 |
Tier 2 risk-based capital | $690,000 | 4,769 |
Total risk weighted assets | $77,432,000 | 4,225 |
Total unused commitments | $8,034,000 | 4,759 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $117,648,000 | 4,239 |
Cash and due from depository institutions | $7,911,000 | 3,782 |
Interest-bearing balances | $1,260,000 | 2,984 |
Securities | $9,089,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $7,979,000 | 1,996 |
Net loans & leases | $88,775,000 | 3,612 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,735,000 | 4,555 |
Other real estate owned | $46,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,113,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,648,000 | 4,239 |
Total liabilities | $105,122,000 | 4,255 |
Total deposits | $81,402,000 | 4,810 |
Interest-bearing deposits | $65,044,000 | 5,023 |
Deposits held in domestic offices | $81,402,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,837,000 | 1,278 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,479,000 | 1,759 |
Subordinated debt | $0 | 266 |
All other liabilities | $404,000 | 5,687 |
Total equity capital | $12,526,000 | 4,104 |
Total bank equity capital | $12,526,000 | 4,104 |
Perpetual preferred stock | $0 | 140 |
Common stock | $475,000 | 4,561 |
Surplus | $2,025,000 | 5,420 |
Undivided profits | $10,026,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,307 |
Income earned, not collected on loans | $777,000 | 3,801 |
Earning assets | $107,103,000 | 4,264 |
Long-term assets (5+ years) | $30,844,000 | 2,573 |
Average Assets, year-to-date | $114,250,670 | 4,250 |
Average Assets, quarterly | $116,191,000 | 4,236 |
Volatile liabilities | $14,340,000 | 4,708 |
Insider loans | $2,168,000 | 2,432 |
FHLB advances | $16,479,000 | 1,639 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,605,000 | 5,524 |
Tier 1 (core) risk-based capital | $12,314,000 | 3,939 |
Tier 2 risk-based capital | $673,000 | 4,801 |
Total risk weighted assets | $77,112,000 | 4,222 |
Total unused commitments | $5,605,000 | 5,536 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $114,734,000 | 4,277 |
Cash and due from depository institutions | $3,768,000 | 3,670 |
Interest-bearing balances | $175,000 | 4,822 |
Securities | $9,451,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $9,464,000 | 1,834 |
Net loans & leases | $88,116,000 | 3,599 |
Loan loss allowance | $673,000 | 5,065 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,774,000 | 4,454 |
Other real estate owned | $13,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,148,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,734,000 | 4,277 |
Total liabilities | $102,502,000 | 4,277 |
Total deposits | $77,395,000 | 4,947 |
Interest-bearing deposits | $63,638,000 | 5,072 |
Deposits held in domestic offices | $77,395,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,111,000 | 1,276 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,613,000 | 1,581 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $12,232,000 | 4,099 |
Total bank equity capital | $12,232,000 | 4,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $475,000 | 4,576 |
Surplus | $2,025,000 | 5,399 |
Undivided profits | $9,732,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,278 |
Income earned, not collected on loans | $787,000 | 3,785 |
Earning assets | $107,206,000 | 4,208 |
Long-term assets (5+ years) | $30,217,000 | 2,555 |
Average Assets, year-to-date | $112,552,000 | 4,299 |
Average Assets, quarterly | $112,552,000 | 4,299 |
Volatile liabilities | $12,690,000 | 4,999 |
Insider loans | $1,985,000 | 2,556 |
FHLB advances | $18,613,000 | 1,477 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,034,000 | 5,678 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,967 |
Tier 2 risk-based capital | $673,000 | 4,730 |
Total risk weighted assets | $76,627,000 | 4,181 |
Total unused commitments | $5,034,000 | 5,686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $110,370,000 | 4,353 |
Cash and due from depository institutions | $3,784,000 | 3,653 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $11,298,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 2,632 |
Net loans & leases | $85,847,000 | 3,673 |
Loan loss allowance | $677,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,875,000 | 4,254 |
Other real estate owned | $93,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,112,000 | 4,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,370,000 | 4,353 |
Total liabilities | $97,504,000 | 4,398 |
Total deposits | $73,993,000 | 5,070 |
Interest-bearing deposits | $59,537,000 | 5,250 |
Deposits held in domestic offices | $73,993,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,505 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,575,000 | 1,594 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,917 |
Total equity capital | $12,866,000 | 3,897 |
Total bank equity capital | $12,866,000 | 3,897 |
Perpetual preferred stock | $0 | 142 |
Common stock | $475,000 | 4,581 |
Surplus | $2,025,000 | 5,370 |
Undivided profits | $10,366,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $855,000 | 3,672 |
Earning assets | $102,576,000 | 4,306 |
Long-term assets (5+ years) | $29,019,000 | 2,611 |
Average Assets, year-to-date | $110,033,400 | 4,206 |
Average Assets, quarterly | $108,885,500 | 4,346 |
Volatile liabilities | $10,635,000 | 5,510 |
Insider loans | $2,558,000 | 2,052 |
FHLB advances | $18,575,000 | 1,476 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,138,000 | 5,496 |
Tier 1 (core) risk-based capital | $12,493,000 | 3,768 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $73,475,000 | 4,298 |
Total unused commitments | $5,138,000 | 5,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $113,818,000 | 4,145 |
Cash and due from depository institutions | $3,614,000 | 3,815 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $17,644,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $10,874,000 | 1,338 |
Net loans & leases | $77,469,000 | 3,854 |
Loan loss allowance | $770,000 | 4,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,060,000 | 3,962 |
Other real estate owned | $22,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,135,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,818,000 | 4,145 |
Total liabilities | $101,446,000 | 4,168 |
Total deposits | $72,347,000 | 5,018 |
Interest-bearing deposits | $57,048,000 | 5,307 |
Deposits held in domestic offices | $72,347,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,045,000 | 1,020 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,626,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $428,000 | 5,875 |
Total equity capital | $12,372,000 | 3,795 |
Total bank equity capital | $12,372,000 | 3,795 |
Perpetual preferred stock | $0 | 158 |
Common stock | $475,000 | 4,680 |
Surplus | $2,025,000 | 5,365 |
Undivided profits | $9,872,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,253 |
Income earned, not collected on loans | $876,000 | 3,904 |
Earning assets | $106,026,000 | 4,082 |
Long-term assets (5+ years) | $26,868,000 | 2,705 |
Average Assets, year-to-date | $111,515,200 | 4,038 |
Average Assets, quarterly | $112,506,500 | 4,136 |
Volatile liabilities | $16,089,000 | 4,284 |
Insider loans | $5,226,000 | 926 |
FHLB advances | $17,626,000 | 1,396 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,900,000 | 5,148 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,782 |
Tier 2 risk-based capital | $770,000 | 4,138 |
Total risk weighted assets | $66,353,000 | 4,497 |
Total unused commitments | $5,900,000 | 5,154 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $111,398,000 | 4,079 |
Cash and due from depository institutions | $3,240,000 | 3,829 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $21,113,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 2,923 |
Net loans & leases | $80,241,000 | 3,683 |
Loan loss allowance | $771,000 | 4,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,902,000 | 4,155 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,076,000 | 5,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,398,000 | 4,079 |
Total liabilities | $99,865,000 | 4,083 |
Total deposits | $73,864,000 | 4,817 |
Interest-bearing deposits | $60,505,000 | 4,986 |
Deposits held in domestic offices | $73,864,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,615,000 | 1,000 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,830,000 | 1,686 |
Subordinated debt | $0 | 239 |
All other liabilities | $556,000 | 5,429 |
Total equity capital | $11,533,000 | 3,929 |
Total bank equity capital | $11,533,000 | 3,929 |
Perpetual preferred stock | $0 | 178 |
Common stock | $475,000 | 4,824 |
Surplus | $2,025,000 | 5,378 |
Undivided profits | $9,033,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $757,000 | 3,593 |
Earning assets | $105,222,000 | 3,981 |
Long-term assets (5+ years) | $23,195,000 | 2,866 |
Average Assets, year-to-date | $111,116,200 | 3,925 |
Average Assets, quarterly | $109,803,500 | 4,091 |
Volatile liabilities | $19,086,000 | 3,770 |
Insider loans | $2,295,000 | 2,052 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,134,000 | 5,844 |
Tier 1 (core) risk-based capital | $11,398,000 | 3,825 |
Tier 2 risk-based capital | $771,000 | 4,020 |
Total risk weighted assets | $73,755,300 | 4,026 |
Total unused commitments | $4,134,000 | 5,847 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $111,635,000 | 4,005 |
Cash and due from depository institutions | $4,680,000 | 4,012 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $21,321,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,721 |
Net loans & leases | $80,819,000 | 3,545 |
Loan loss allowance | $809,000 | 4,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,871,000 | 4,182 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $966,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,635,000 | 4,005 |
Total liabilities | $100,712,000 | 4,003 |
Total deposits | $80,090,000 | 4,556 |
Interest-bearing deposits | $66,765,000 | 4,663 |
Deposits held in domestic offices | $80,090,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,457,000 | 1,620 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,566,000 | 1,609 |
Subordinated debt | $0 | 242 |
All other liabilities | $599,000 | 4,766 |
Total equity capital | $10,923,000 | 3,958 |
Total bank equity capital | $10,923,000 | 3,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $475,000 | 4,968 |
Surplus | $2,025,000 | 5,422 |
Undivided profits | $8,423,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $642,000 | 3,668 |
Earning assets | $104,154,000 | 3,943 |
Long-term assets (5+ years) | $24,173,000 | 2,933 |
Average Assets, year-to-date | $108,783,800 | 3,959 |
Average Assets, quarterly | $111,691,500 | 3,973 |
Volatile liabilities | $16,591,000 | 3,945 |
Insider loans | $3,916,000 | 1,196 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,925,000 | 5,502 |
Tier 1 (core) risk-based capital | $11,111,000 | 3,873 |
Tier 2 risk-based capital | $809,000 | 3,769 |
Total risk weighted assets | $73,822,000 | 3,879 |
Total unused commitments | $4,925,000 | 5,507 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $105,826,000 | 4,141 |
Cash and due from depository institutions | $4,513,000 | 4,171 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $18,213,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,689 |
Net loans & leases | $73,968,000 | 3,618 |
Loan loss allowance | $845,000 | 3,830 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,759,000 | 4,300 |
Other real estate owned | $86,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $857,000 | 6,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,826,000 | 4,141 |
Total liabilities | $95,143,000 | 4,139 |
Total deposits | $79,636,000 | 4,558 |
Interest-bearing deposits | $65,474,000 | 4,723 |
Deposits held in domestic offices | $79,636,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,006,000 | 1,235 |
Subordinated debt | $0 | 255 |
All other liabilities | $501,000 | 5,748 |
Total equity capital | $10,683,000 | 4,083 |
Total bank equity capital | $10,683,000 | 4,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $475,000 | 5,020 |
Surplus | $2,025,000 | 5,334 |
Undivided profits | $8,183,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $638,000 | 3,655 |
Earning assets | $98,641,000 | 4,100 |
Long-term assets (5+ years) | $23,592,000 | 2,827 |
Average Assets, year-to-date | $100,727,400 | 4,134 |
Average Assets, quarterly | $105,821,000 | 4,071 |
Volatile liabilities | $5,562,000 | 6,719 |
Insider loans | $2,640,000 | 1,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,574,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,509,000 | 3,975 |
Tier 2 risk-based capital | $837,080 | 3,529 |
Total risk weighted assets | $66,958,480 | 4,018 |
Total unused commitments | $8,574,000 | 3,999 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $94,298,000 | 4,542 |
Cash and due from depository institutions | $4,448,000 | 4,375 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $16,076,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $6,706,000 | 2,063 |
Net loans & leases | $64,381,000 | 4,087 |
Loan loss allowance | $698,000 | 4,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,680,000 | 4,365 |
Other real estate owned | $39,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $968,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,298,000 | 4,542 |
Total liabilities | $84,616,000 | 4,533 |
Total deposits | $76,525,000 | 4,683 |
Interest-bearing deposits | $66,652,000 | 4,630 |
Deposits held in domestic offices | $76,525,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,626,000 | 1,608 |
Subordinated debt | $0 | 260 |
All other liabilities | $465,000 | 6,201 |
Total equity capital | $9,682,000 | 4,434 |
Total bank equity capital | $9,682,000 | 4,434 |
Perpetual preferred stock | $0 | 223 |
Common stock | $475,000 | 5,226 |
Surplus | $2,025,000 | 5,339 |
Undivided profits | $7,182,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $639,000 | 3,718 |
Earning assets | $87,190,000 | 4,528 |
Long-term assets (5+ years) | $17,093,000 | 3,103 |
Average Assets, year-to-date | $91,226,400 | 4,514 |
Average Assets, quarterly | $92,337,000 | 4,591 |
Volatile liabilities | $5,229,000 | 7,008 |
Insider loans | $2,526,000 | 1,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,766,000 | 5,308 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,325 |
Tier 2 risk-based capital | $698,000 | 3,988 |
Total risk weighted assets | $58,066,100 | 4,489 |
Total unused commitments | $4,766,000 | 5,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $88,674,000 | 4,903 |
Cash and due from depository institutions | $5,110,000 | 4,469 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $14,292,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,736 |
Net loans & leases | $62,007,000 | 4,249 |
Loan loss allowance | $641,000 | 4,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,520,000 | 4,655 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,043,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,674,000 | 4,903 |
Total liabilities | $79,947,000 | 4,865 |
Total deposits | $75,581,000 | 4,875 |
Interest-bearing deposits | $65,296,000 | 4,852 |
Deposits held in domestic offices | $75,581,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,914,000 | 2,087 |
Subordinated debt | $0 | 298 |
All other liabilities | $452,000 | 6,338 |
Total equity capital | $8,727,000 | 4,869 |
Total bank equity capital | $8,727,000 | 4,869 |
Perpetual preferred stock | $0 | 250 |
Common stock | $475,000 | 5,536 |
Surplus | $2,025,000 | 5,414 |
Undivided profits | $6,227,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $667,000 | 3,458 |
Earning assets | $81,015,000 | 4,912 |
Long-term assets (5+ years) | $11,128,000 | 3,959 |
Average Assets, year-to-date | $85,205,200 | 4,885 |
Average Assets, quarterly | $87,401,500 | 4,916 |
Volatile liabilities | $4,490,000 | 7,421 |
Insider loans | $2,314,000 | 1,844 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,773,000 | 5,208 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,822 |
Tier 2 risk-based capital | $641,000 | 4,358 |
Total risk weighted assets | $56,655,900 | 4,610 |
Total unused commitments | $4,773,000 | 5,219 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,214 |
Cash and due from depository institutions | $4,036,000 | 4,498 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $14,654,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $59,830,000 | 4,285 |
Loan loss allowance | $578,000 | 5,453 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,549,000 | 4,561 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,363,000 | 5,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,757,000 | 5,214 |
Total liabilities | $74,902,000 | 5,178 |
Total deposits | $72,904,000 | 5,089 |
Interest-bearing deposits | $63,504,000 | 5,040 |
Deposits held in domestic offices | $72,904,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,480,000 | 2,632 |
Subordinated debt | $0 | 337 |
All other liabilities | $518,000 | 6,078 |
Total equity capital | $7,855,000 | 5,331 |
Total bank equity capital | $7,855,000 | 5,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $475,000 | 5,832 |
Surplus | $2,025,000 | 5,465 |
Undivided profits | $5,355,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $534,000 | 4,438 |
Earning assets | $75,822,000 | 5,222 |
Long-term assets (5+ years) | $9,061,000 | 4,294 |
Average Assets, year-to-date | $81,089,200 | 5,104 |
Average Assets, quarterly | $83,392,500 | 5,129 |
Volatile liabilities | $3,945,000 | 7,704 |
Insider loans | $2,047,000 | 2,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,368,000 | 6,053 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,309 |
Tier 2 risk-based capital | $578,000 | 4,700 |
Total risk weighted assets | $54,946,300 | 4,646 |
Total unused commitments | $3,368,000 | 6,068 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $78,228,000 | 5,427 |
Cash and due from depository institutions | $3,235,000 | 4,658 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $17,605,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $51,839,000 | 4,773 |
Loan loss allowance | $557,000 | 5,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,633,000 | 4,347 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $816,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,228,000 | 5,427 |
Total liabilities | $71,525,000 | 5,374 |
Total deposits | $69,718,000 | 5,240 |
Interest-bearing deposits | $60,792,000 | 5,156 |
Deposits held in domestic offices | $69,718,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,437,000 | 2,853 |
Subordinated debt | $0 | 372 |
All other liabilities | $370,000 | 6,416 |
Total equity capital | $6,703,000 | 5,747 |
Total bank equity capital | $6,703,000 | 5,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $475,000 | 6,161 |
Surplus | $2,025,000 | 5,458 |
Undivided profits | $4,203,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $72,551,000 | 5,367 |
Long-term assets (5+ years) | $11,956,000 | 3,689 |
Average Assets, year-to-date | $77,357,200 | 5,376 |
Average Assets, quarterly | $79,219,500 | 5,328 |
Volatile liabilities | $1,823,000 | 9,900 |
Insider loans | $1,751,000 | 2,336 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,997,000 | 5,544 |
Tier 1 (core) risk-based capital | $6,711,000 | 5,837 |
Tier 2 risk-based capital | $557,000 | 4,849 |
Total risk weighted assets | $49,010,900 | 5,032 |
Total unused commitments | $3,997,000 | 5,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $74,823,000 | 5,737 |
Cash and due from depository institutions | $3,686,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,441,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 5,192 |
Net loans & leases | $45,372,000 | 5,212 |
Loan loss allowance | $576,000 | 5,753 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,036,000 | 5,991 |
Other real estate owned | $38,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $885,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,823,000 | 5,737 |
Total liabilities | $68,617,000 | 5,690 |
Total deposits | $68,258,000 | 5,515 |
Interest-bearing deposits | $60,735,000 | 5,410 |
Deposits held in domestic offices | $68,258,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000 | 4,739 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $6,206,000 | 6,213 |
Total bank equity capital | $6,206,000 | 6,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $475,000 | 6,455 |
Surplus | $2,025,000 | 5,443 |
Undivided profits | $3,706,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $403,000 | 4,631 |
Earning assets | $69,178,000 | 5,705 |
Long-term assets (5+ years) | $7,196,000 | 5,325 |
Average Assets, year-to-date | $73,782,000 | 5,667 |
Average Assets, quarterly | $73,690,500 | 5,763 |
Volatile liabilities | $2,952,000 | 8,445 |
Insider loans | $2,176,000 | 1,886 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,450,000 | 8,372 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,125 |
Tier 2 risk-based capital | $549,810 | 4,858 |
Total risk weighted assets | $43,943,810 | 5,472 |
Total unused commitments | $1,450,000 | 8,397 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $75,301,000 | 5,769 |
Cash and due from depository institutions | $3,802,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,097,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 5,084 |
Net loans & leases | $44,243,000 | 5,316 |
Loan loss allowance | $599,000 | 5,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,078,000 | 5,918 |
Other real estate owned | $37,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,069,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,301,000 | 5,769 |
Total liabilities | $69,634,000 | 5,682 |
Total deposits | $69,082,000 | 5,547 |
Interest-bearing deposits | $61,585,000 | 5,461 |
Deposits held in domestic offices | $69,082,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,706 |
Subordinated debt | $0 | 482 |
All other liabilities | $515,000 | 5,691 |
Total equity capital | $5,667,000 | 6,447 |
Total bank equity capital | $5,667,000 | 6,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $475,000 | 6,796 |
Surplus | $2,025,000 | 5,354 |
Undivided profits | $3,167,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $507,000 | 4,022 |
Earning assets | $69,315,000 | 5,721 |
Long-term assets (5+ years) | $7,385,000 | 5,244 |
Average Assets, year-to-date | $72,981,400 | 5,785 |
Average Assets, quarterly | $74,849,500 | 5,745 |
Volatile liabilities | $1,737,000 | 10,400 |
Insider loans | $1,533,000 | 479 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,195,000 | 8,723 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,370 |
Tier 2 risk-based capital | $541,460 | 4,897 |
Total risk weighted assets | $43,252,860 | 5,601 |
Total unused commitments | $1,195,000 | 8,749 |
Derivatives | $0 | 651 |