Home > Heritage Bank of Schaumburg > Assets and Liabilities
Heritage Bank of Schaumburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $138,927,000 | 3,528 |
Cash and due from depository institutions | $10,834,000 | 3,804 |
Interest-bearing balances | $9,791,000 | 2,506 |
Securities | $50,507,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,234,000 | 3,627 |
Loan loss allowance | $900,000 | 3,541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,295,000 | 3,451 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $8,106,000 | 634 |
All other assets | $951,000 | 4,249 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $138,927,000 | 3,496 |
Total liabilities | $119,501,000 | 3,537 |
Total deposits | $119,072,000 | 3,486 |
Interest-bearing deposits | $96,758,000 | 3,320 |
Deposits held in domestic offices | $119,072,000 | 3,486 |
% insured | 92.66% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $429,000 | 3,810 |
Total equity capital | $19,426,000 | 3,052 |
Total bank equity capital | $19,426,000 | 3,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 1,854 |
Surplus | $16,035,000 | 1,681 |
Undivided profits | $2,726,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $541,000 | 3,783 |
Earning assets | $127,532,000 | 3,493 |
Long-term assets (5+ years) | $24,207,000 | 3,635 |
Average Assets, year-to-date | $146,018,400 | 3,403 |
Average Assets, quarterly | $140,398,500 | 3,462 |
Volatile liabilities | $4,530,000 | 3,909 |
Insider loans | $1,654,000 | 2,033 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,341,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,695 |
Tier 2 risk-based capital | $732,000 | 2,405 |
Total risk weighted assets | $58,394,000 | 2,526 |
Total unused commitments | $6,341,000 | 3,712 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $141,870,000 | 3,485 |
Cash and due from depository institutions | $9,409,000 | 3,829 |
Interest-bearing balances | $8,341,000 | 2,646 |
Securities | $53,217,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,880,000 | 3,594 |
Loan loss allowance | $900,000 | 3,537 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,315,000 | 3,456 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $8,106,000 | 642 |
All other assets | $943,000 | 4,282 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,870,000 | 3,448 |
Total liabilities | $123,868,000 | 3,479 |
Total deposits | $123,380,000 | 3,435 |
Interest-bearing deposits | $100,825,000 | 3,252 |
Deposits held in domestic offices | $123,380,000 | 3,435 |
% insured | 91.96% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $488,000 | 3,796 |
Total equity capital | $18,002,000 | 3,011 |
Total bank equity capital | $18,002,000 | 3,008 |
Perpetual preferred stock | $0 | 116 |
Common stock | $665,000 | 1,868 |
Surplus | $16,035,000 | 1,674 |
Undivided profits | $1,302,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $571,000 | 3,696 |
Earning assets | $130,438,000 | 3,456 |
Long-term assets (5+ years) | $24,364,000 | 3,638 |
Average Assets, year-to-date | $147,791,250 | 3,397 |
Average Assets, quarterly | $143,168,500 | 3,438 |
Volatile liabilities | $3,659,000 | 3,985 |
Insider loans | $1,657,000 | 2,041 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,129,000 | 3,760 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,715 |
Tier 2 risk-based capital | $751,000 | 2,395 |
Total risk weighted assets | $59,988,000 | 2,520 |
Total unused commitments | $6,129,000 | 3,760 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $144,467,000 | 3,469 |
Cash and due from depository institutions | $9,639,000 | 3,854 |
Interest-bearing balances | $8,314,000 | 2,617 |
Securities | $55,631,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,872,000 | 3,587 |
Loan loss allowance | $900,000 | 3,544 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,335,000 | 3,451 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $8,106,000 | 640 |
All other assets | $884,000 | 4,308 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $144,467,000 | 3,432 |
Total liabilities | $126,212,000 | 3,448 |
Total deposits | $125,811,000 | 3,425 |
Interest-bearing deposits | $102,378,000 | 3,241 |
Deposits held in domestic offices | $125,811,000 | 3,425 |
% insured | 91.92% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $401,000 | 3,811 |
Total equity capital | $18,255,000 | 3,057 |
Total bank equity capital | $18,255,000 | 3,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $665,000 | 1,871 |
Surplus | $16,035,000 | 1,676 |
Undivided profits | $1,555,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $512,000 | 3,728 |
Earning assets | $132,817,000 | 3,441 |
Long-term assets (5+ years) | $25,283,000 | 3,664 |
Average Assets, year-to-date | $149,765,000 | 3,382 |
Average Assets, quarterly | $146,196,500 | 3,413 |
Volatile liabilities | $3,657,000 | 3,934 |
Insider loans | $1,659,000 | 2,038 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,592,000 | 3,746 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,712 |
Tier 2 risk-based capital | $750,000 | 2,402 |
Total risk weighted assets | $59,886,000 | 2,528 |
Total unused commitments | $6,592,000 | 3,747 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $147,926,000 | 3,443 |
Cash and due from depository institutions | $6,314,000 | 3,907 |
Interest-bearing balances | $5,236,000 | 3,294 |
Securities | $61,287,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,924,000 | 3,588 |
Loan loss allowance | $902,000 | 3,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,351,000 | 3,447 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $8,106,000 | 653 |
All other assets | $944,000 | 4,306 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $147,926,000 | 3,443 |
Total liabilities | $129,429,000 | 3,473 |
Total deposits | $129,157,000 | 3,411 |
Interest-bearing deposits | $105,386,000 | 3,256 |
Deposits held in domestic offices | $129,157,000 | 3,411 |
% insured | 91.80% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $272,000 | 4,013 |
Total equity capital | $18,497,000 | 3,059 |
Total bank equity capital | $18,497,000 | 3,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $665,000 | 1,854 |
Surplus | $16,035,000 | 1,695 |
Undivided profits | $1,797,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $546,000 | 3,596 |
Earning assets | $136,447,000 | 3,443 |
Long-term assets (5+ years) | $45,237,000 | 3,207 |
Average Assets, year-to-date | $152,414,000 | 3,403 |
Average Assets, quarterly | $152,414,000 | 3,403 |
Volatile liabilities | $3,657,000 | 3,853 |
Insider loans | $1,702,000 | 2,005 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,869,000 | 3,773 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,737 |
Tier 2 risk-based capital | $764,000 | 2,440 |
Total risk weighted assets | $60,989,000 | 2,564 |
Total unused commitments | $6,869,000 | 3,773 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $156,902,000 | 3,388 |
Cash and due from depository institutions | $13,078,000 | 3,922 |
Interest-bearing balances | $11,070,000 | 2,285 |
Securities | $64,536,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,823,000 | 3,639 |
Loan loss allowance | $903,000 | 3,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,370,000 | 3,451 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $8,106,000 | 661 |
All other assets | $989,000 | 4,344 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $156,902,000 | 3,388 |
Total liabilities | $139,161,000 | 3,408 |
Total deposits | $138,916,000 | 3,342 |
Interest-bearing deposits | $111,710,000 | 3,192 |
Deposits held in domestic offices | $138,916,000 | 3,342 |
% insured | 89.73% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $245,000 | 3,950 |
Total equity capital | $17,741,000 | 3,050 |
Total bank equity capital | $17,741,000 | 3,050 |
Perpetual preferred stock | $0 | 77 |
Common stock | $665,000 | 1,861 |
Surplus | $16,035,000 | 1,700 |
Undivided profits | $1,041,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $602,000 | 3,546 |
Earning assets | $144,429,000 | 3,387 |
Long-term assets (5+ years) | $47,030,000 | 3,216 |
Average Assets, year-to-date | $160,871,000 | 3,337 |
Average Assets, quarterly | $159,058,000 | 3,361 |
Volatile liabilities | $3,362,000 | 3,870 |
Insider loans | $1,705,000 | 2,006 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,457,000 | 3,643 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,771 |
Tier 2 risk-based capital | $653,000 | 2,528 |
Total risk weighted assets | $52,028,000 | 2,675 |
Total unused commitments | $8,457,000 | 3,643 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $161,214,000 | 3,368 |
Cash and due from depository institutions | $16,929,000 | 3,947 |
Interest-bearing balances | $14,624,000 | 2,212 |
Securities | $64,350,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,515,000 | 3,628 |
Loan loss allowance | $903,000 | 3,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,391,000 | 3,414 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $8,106,000 | 668 |
All other assets | $923,000 | 4,393 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $161,214,000 | 3,368 |
Total liabilities | $144,457,000 | 3,373 |
Total deposits | $144,204,000 | 3,310 |
Interest-bearing deposits | $117,111,000 | 3,142 |
Deposits held in domestic offices | $144,204,000 | 3,310 |
% insured | 88.60% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $253,000 | 4,028 |
Total equity capital | $16,757,000 | 3,070 |
Total bank equity capital | $16,757,000 | 3,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $665,000 | 1,881 |
Surplus | $16,035,000 | 1,696 |
Undivided profits | $57,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $518,000 | 3,673 |
Earning assets | $148,489,000 | 3,364 |
Long-term assets (5+ years) | $45,207,000 | 3,295 |
Average Assets, year-to-date | $161,863,250 | 3,355 |
Average Assets, quarterly | $161,163,000 | 3,365 |
Volatile liabilities | $3,006,000 | 3,880 |
Insider loans | $1,707,000 | 2,017 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,829,000 | 3,821 |
Tier 1 (core) risk-based capital | $13,163,000 | 3,800 |
Tier 2 risk-based capital | $669,000 | 2,550 |
Total risk weighted assets | $53,322,000 | 2,707 |
Total unused commitments | $6,829,000 | 3,821 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $161,112,000 | 3,397 |
Cash and due from depository institutions | $18,353,000 | 3,982 |
Interest-bearing balances | $16,410,000 | 2,356 |
Securities | $62,817,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $69,495,000 | 3,646 |
Loan loss allowance | $903,000 | 3,622 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,413,000 | 3,440 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $8,106,000 | 664 |
All other assets | $928,000 | 4,363 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $161,112,000 | 3,397 |
Total liabilities | $142,907,000 | 3,426 |
Total deposits | $142,687,000 | 3,385 |
Interest-bearing deposits | $117,234,000 | 3,193 |
Deposits held in domestic offices | $142,687,000 | 3,385 |
% insured | 89.21% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,018 |
Total equity capital | $18,205,000 | 3,051 |
Total bank equity capital | $18,205,000 | 3,051 |
Perpetual preferred stock | $0 | 74 |
Common stock | $665,000 | 1,872 |
Surplus | $16,035,000 | 1,698 |
Undivided profits | $1,505,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $488,000 | 3,680 |
Earning assets | $148,722,000 | 3,408 |
Long-term assets (5+ years) | $45,894,000 | 3,351 |
Average Assets, year-to-date | $162,079,667 | 3,392 |
Average Assets, quarterly | $161,791,000 | 3,393 |
Volatile liabilities | $3,529,000 | 3,765 |
Insider loans | $1,710,000 | 2,067 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,085,000 | 3,965 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,814 |
Tier 2 risk-based capital | $664,000 | 2,564 |
Total risk weighted assets | $52,957,000 | 2,706 |
Total unused commitments | $6,085,000 | 3,965 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $162,470,000 | 3,409 |
Cash and due from depository institutions | $27,791,000 | 3,982 |
Interest-bearing balances | $25,750,000 | 2,355 |
Securities | $57,349,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,897,000 | 3,661 |
Loan loss allowance | $903,000 | 3,630 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,432,000 | 3,441 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $8,106,000 | 666 |
All other assets | $895,000 | 4,356 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $162,470,000 | 3,409 |
Total liabilities | $143,445,000 | 3,431 |
Total deposits | $143,257,000 | 3,395 |
Interest-bearing deposits | $116,587,000 | 3,200 |
Deposits held in domestic offices | $143,257,000 | 3,395 |
% insured | 89.12% | 490 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $188,000 | 4,112 |
Total equity capital | $19,025,000 | 3,140 |
Total bank equity capital | $19,025,000 | 3,140 |
Perpetual preferred stock | $0 | 68 |
Common stock | $665,000 | 1,876 |
Surplus | $16,035,000 | 1,677 |
Undivided profits | $2,325,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $476,000 | 3,634 |
Earning assets | $149,996,000 | 3,413 |
Long-term assets (5+ years) | $39,129,000 | 3,515 |
Average Assets, year-to-date | $162,563,500 | 3,399 |
Average Assets, quarterly | $162,563,500 | 3,399 |
Volatile liabilities | $3,574,000 | 3,775 |
Insider loans | $1,712,000 | 2,056 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,029,000 | 3,973 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,816 |
Tier 2 risk-based capital | $638,000 | 2,570 |
Total risk weighted assets | $50,804,000 | 2,709 |
Total unused commitments | $6,029,000 | 3,973 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $162,657,000 | 3,423 |
Cash and due from depository institutions | $40,489,000 | 4,028 |
Interest-bearing balances | $38,298,000 | 1,954 |
Securities | $40,819,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,976,000 | 3,621 |
Loan loss allowance | $903,000 | 3,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,454,000 | 3,428 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $8,106,000 | 672 |
All other assets | $813,000 | 4,385 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $162,657,000 | 3,423 |
Total liabilities | $141,625,000 | 3,443 |
Total deposits | $141,385,000 | 3,401 |
Interest-bearing deposits | $114,746,000 | 3,221 |
Deposits held in domestic offices | $141,385,000 | 3,401 |
% insured | 90.06% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $240,000 | 3,987 |
Total equity capital | $21,032,000 | 3,178 |
Total bank equity capital | $21,032,000 | 3,178 |
Perpetual preferred stock | $0 | 69 |
Common stock | $665,000 | 1,895 |
Surplus | $16,035,000 | 1,668 |
Undivided profits | $4,332,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $393,000 | 3,926 |
Earning assets | $150,093,000 | 3,432 |
Long-term assets (5+ years) | $39,013,000 | 3,542 |
Average Assets, year-to-date | $158,109,400 | 3,410 |
Average Assets, quarterly | $163,400,000 | 3,408 |
Volatile liabilities | $3,573,000 | 3,833 |
Insider loans | $1,715,000 | 2,059 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,024,000 | 3,938 |
Tier 1 (core) risk-based capital | $12,885,000 | 3,832 |
Tier 2 risk-based capital | $668,000 | 2,540 |
Total risk weighted assets | $53,248,000 | 2,682 |
Total unused commitments | $6,024,000 | 3,938 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $164,143,000 | 3,429 |
Cash and due from depository institutions | $50,552,000 | 4,088 |
Interest-bearing balances | $48,792,000 | 1,770 |
Securities | $30,517,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,705,000 | 3,637 |
Loan loss allowance | $903,000 | 3,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 3,459 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $8,106,000 | 668 |
All other assets | $791,000 | 4,465 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $164,143,000 | 3,429 |
Total liabilities | $142,969,000 | 3,438 |
Total deposits | $142,761,000 | 3,397 |
Interest-bearing deposits | $117,069,000 | 3,190 |
Deposits held in domestic offices | $142,761,000 | 3,396 |
% insured | 86.71% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $208,000 | 4,353 |
Total equity capital | $21,174,000 | 3,211 |
Total bank equity capital | $21,174,000 | 3,211 |
Perpetual preferred stock | $0 | 73 |
Common stock | $665,000 | 1,940 |
Surplus | $16,035,000 | 1,669 |
Undivided profits | $4,474,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $362,000 | 4,107 |
Earning assets | $152,014,000 | 3,432 |
Long-term assets (5+ years) | $37,252,000 | 3,606 |
Average Assets, year-to-date | $156,972,500 | 3,455 |
Average Assets, quarterly | $163,110,000 | 3,428 |
Volatile liabilities | $3,267,000 | 3,962 |
Insider loans | $1,717,000 | 2,105 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,043,000 | 3,999 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,888 |
Tier 2 risk-based capital | $669,000 | 2,553 |
Total risk weighted assets | $53,291,000 | 2,680 |
Total unused commitments | $6,043,000 | 3,999 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $162,077,000 | 3,447 |
Cash and due from depository institutions | $45,579,000 | 4,115 |
Interest-bearing balances | $43,091,000 | 1,877 |
Securities | $31,843,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,232,000 | 3,642 |
Loan loss allowance | $903,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 3,464 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $8,106,000 | 671 |
All other assets | $824,000 | 4,462 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $162,077,000 | 3,447 |
Total liabilities | $141,631,000 | 3,460 |
Total deposits | $141,355,000 | 3,406 |
Interest-bearing deposits | $115,829,000 | 3,208 |
Deposits held in domestic offices | $141,355,000 | 3,405 |
% insured | 87.29% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $276,000 | 4,182 |
Total equity capital | $20,446,000 | 3,237 |
Total bank equity capital | $20,446,000 | 3,237 |
Perpetual preferred stock | $0 | 78 |
Common stock | $665,000 | 1,953 |
Surplus | $15,335,000 | 1,700 |
Undivided profits | $4,446,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $369,000 | 4,097 |
Earning assets | $149,166,000 | 3,449 |
Long-term assets (5+ years) | $42,130,000 | 3,455 |
Average Assets, year-to-date | $154,582,333 | 3,484 |
Average Assets, quarterly | $157,836,000 | 3,481 |
Volatile liabilities | $3,266,000 | 3,985 |
Insider loans | $1,720,000 | 2,115 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,749,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,962 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $53,704,000 | 2,645 |
Total unused commitments | $5,749,000 | 4,060 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $153,595,000 | 3,527 |
Cash and due from depository institutions | $46,466,000 | 4,006 |
Interest-bearing balances | $44,431,000 | 1,892 |
Securities | $22,797,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,905,000 | 3,655 |
Loan loss allowance | $903,000 | 3,721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,513,000 | 3,466 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $8,106,000 | 663 |
All other assets | $808,000 | 4,490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $153,596,000 | 3,527 |
Total liabilities | $132,994,000 | 3,555 |
Total deposits | $132,743,000 | 3,508 |
Interest-bearing deposits | $107,130,000 | 3,329 |
Deposits held in domestic offices | $132,743,000 | 3,508 |
% insured | 91.53% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $251,000 | 4,232 |
Total equity capital | $20,602,000 | 3,190 |
Total bank equity capital | $20,602,000 | 3,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $665,000 | 1,966 |
Surplus | $15,335,000 | 1,682 |
Undivided profits | $4,602,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $141,133,000 | 3,534 |
Long-term assets (5+ years) | $37,344,000 | 3,516 |
Average Assets, year-to-date | $150,835,000 | 3,518 |
Average Assets, quarterly | $150,835,000 | 3,518 |
Volatile liabilities | $3,011,000 | 4,068 |
Insider loans | $1,972,000 | 2,003 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,146,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,095,000 | 3,946 |
Tier 2 risk-based capital | $669,000 | 2,491 |
Total risk weighted assets | $53,308,000 | 2,623 |
Total unused commitments | $6,146,000 | 4,007 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $148,075,000 | 3,526 |
Cash and due from depository institutions | $41,846,000 | 4,020 |
Interest-bearing balances | $38,573,000 | 1,858 |
Securities | $19,368,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,437,000 | 3,610 |
Loan loss allowance | $903,000 | 3,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,537,000 | 3,460 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $8,106,000 | 662 |
All other assets | $781,000 | 4,549 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $148,075,000 | 3,526 |
Total liabilities | $127,367,000 | 3,556 |
Total deposits | $127,002,000 | 3,500 |
Interest-bearing deposits | $102,657,000 | 3,349 |
Deposits held in domestic offices | $127,002,000 | 3,500 |
% insured | 91.99% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $365,000 | 3,939 |
Total equity capital | $20,708,000 | 3,186 |
Total bank equity capital | $20,708,000 | 3,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 1,976 |
Surplus | $15,335,000 | 1,663 |
Undivided profits | $4,708,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $416,000 | 4,068 |
Earning assets | $134,378,000 | 3,551 |
Long-term assets (5+ years) | $31,497,000 | 3,607 |
Average Assets, year-to-date | $140,830,200 | 3,497 |
Average Assets, quarterly | $146,145,500 | 3,527 |
Volatile liabilities | $3,008,000 | 4,137 |
Insider loans | $1,975,000 | 1,989 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,104,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,937 |
Tier 2 risk-based capital | $684,000 | 2,491 |
Total risk weighted assets | $54,548,000 | 2,625 |
Total unused commitments | $6,104,000 | 3,980 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $144,216,000 | 3,544 |
Cash and due from depository institutions | $31,739,000 | 4,033 |
Interest-bearing balances | $29,968,000 | 1,972 |
Securities | $21,504,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,252,000 | 3,606 |
Loan loss allowance | $825,000 | 3,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,540,000 | 3,459 |
Other real estate owned | $254,000 | 4,033 |
Goodwill and other intangibles | $8,106,000 | 664 |
All other assets | $821,000 | 4,570 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $144,216,000 | 3,544 |
Total liabilities | $123,604,000 | 3,569 |
Total deposits | $123,283,000 | 3,495 |
Interest-bearing deposits | $101,066,000 | 3,317 |
Deposits held in domestic offices | $123,283,000 | 3,495 |
% insured | 92.06% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $321,000 | 4,230 |
Total equity capital | $20,612,000 | 3,202 |
Total bank equity capital | $20,612,000 | 3,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $665,000 | 1,990 |
Surplus | $15,335,000 | 1,642 |
Undivided profits | $4,612,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $445,000 | 4,090 |
Earning assets | $131,724,000 | 3,558 |
Long-term assets (5+ years) | $32,366,000 | 3,501 |
Average Assets, year-to-date | $139,019,000 | 3,513 |
Average Assets, quarterly | $143,917,500 | 3,531 |
Volatile liabilities | $2,976,000 | 4,188 |
Insider loans | $1,977,000 | 2,018 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,841,000 | 4,013 |
Tier 1 (core) risk-based capital | $11,849,000 | 3,957 |
Tier 2 risk-based capital | $710,000 | 2,481 |
Total risk weighted assets | $56,685,000 | 2,619 |
Total unused commitments | $5,841,000 | 4,013 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $143,619,000 | 3,548 |
Cash and due from depository institutions | $35,363,000 | 4,052 |
Interest-bearing balances | $31,413,000 | 1,925 |
Securities | $19,661,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $77,849,000 | 3,653 |
Loan loss allowance | $810,000 | 3,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,564,000 | 3,463 |
Other real estate owned | $254,000 | 4,052 |
Goodwill and other intangibles | $8,106,000 | 662 |
All other assets | $822,000 | 4,575 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $143,619,000 | 3,548 |
Total liabilities | $123,135,000 | 3,576 |
Total deposits | $122,784,000 | 3,500 |
Interest-bearing deposits | $99,565,000 | 3,332 |
Deposits held in domestic offices | $122,784,000 | 3,499 |
% insured | 92.67% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,149 |
Total equity capital | $20,484,000 | 3,195 |
Total bank equity capital | $20,484,000 | 3,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 2,002 |
Surplus | $15,335,000 | 1,636 |
Undivided profits | $4,484,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $423,000 | 4,129 |
Earning assets | $128,923,000 | 3,593 |
Long-term assets (5+ years) | $32,698,000 | 3,431 |
Average Assets, year-to-date | $137,286,667 | 3,515 |
Average Assets, quarterly | $139,207,500 | 3,526 |
Volatile liabilities | $2,965,000 | 4,240 |
Insider loans | $1,980,000 | 2,038 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,747,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,682,000 | 3,982 |
Tier 2 risk-based capital | $679,000 | 2,567 |
Total risk weighted assets | $54,255,000 | 2,708 |
Total unused commitments | $5,747,000 | 4,017 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $134,796,000 | 3,534 |
Cash and due from depository institutions | $28,536,000 | 4,094 |
Interest-bearing balances | $26,371,000 | 1,656 |
Securities | $19,026,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $76,470,000 | 3,617 |
Loan loss allowance | $795,000 | 3,830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,583,000 | 3,483 |
Other real estate owned | $254,000 | 4,094 |
Goodwill and other intangibles | $8,106,000 | 662 |
All other assets | $821,000 | 4,594 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,796,000 | 3,534 |
Total liabilities | $114,272,000 | 3,580 |
Total deposits | $114,002,000 | 3,507 |
Interest-bearing deposits | $93,192,000 | 3,399 |
Deposits held in domestic offices | $114,002,000 | 3,506 |
% insured | 92.46% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,227 |
Total equity capital | $20,524,000 | 3,143 |
Total bank equity capital | $20,524,000 | 3,143 |
Perpetual preferred stock | $0 | 75 |
Common stock | $665,000 | 2,015 |
Surplus | $15,335,000 | 1,641 |
Undivided profits | $4,524,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $453,000 | 3,948 |
Earning assets | $121,867,000 | 3,560 |
Long-term assets (5+ years) | $32,076,000 | 3,409 |
Average Assets, year-to-date | $134,120,500 | 3,533 |
Average Assets, quarterly | $134,120,500 | 3,533 |
Volatile liabilities | $2,965,000 | 4,225 |
Insider loans | $1,982,000 | 2,055 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,754,000 | 4,044 |
Tier 1 (core) risk-based capital | $11,795,000 | 3,982 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,754,000 | 4,044 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $133,445,000 | 3,567 |
Cash and due from depository institutions | $26,253,000 | 4,156 |
Interest-bearing balances | $24,147,000 | 1,633 |
Securities | $19,763,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,909,000 | 3,661 |
Loan loss allowance | $779,000 | 3,891 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,590,000 | 3,500 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $8,106,000 | 661 |
All other assets | $824,000 | 4,669 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,445,000 | 3,567 |
Total liabilities | $113,181,000 | 3,612 |
Total deposits | $112,886,000 | 3,536 |
Interest-bearing deposits | $92,632,000 | 3,421 |
Deposits held in domestic offices | $112,886,000 | 3,536 |
% insured | 86.19% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $295,000 | 4,186 |
Total equity capital | $20,264,000 | 3,168 |
Total bank equity capital | $20,264,000 | 3,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 2,040 |
Surplus | $15,335,000 | 1,650 |
Undivided profits | $4,264,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $437,000 | 4,074 |
Earning assets | $120,819,000 | 3,596 |
Long-term assets (5+ years) | $33,853,000 | 3,318 |
Average Assets, year-to-date | $141,556,000 | 3,414 |
Average Assets, quarterly | $135,240,500 | 3,526 |
Volatile liabilities | $2,695,000 | 4,332 |
Insider loans | $1,934,000 | 2,103 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,717,000 | 4,055 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,011 |
Tier 2 risk-based capital | $679,000 | 3,883 |
Total risk weighted assets | $54,268,000 | 4,153 |
Total unused commitments | $5,717,000 | 4,055 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $137,036,000 | 3,540 |
Cash and due from depository institutions | $32,922,000 | 4,294 |
Interest-bearing balances | $31,360,000 | 1,286 |
Securities | $20,921,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,678,000 | 3,775 |
Loan loss allowance | $762,000 | 3,969 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,563,000 | 3,557 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $8,106,000 | 651 |
All other assets | $846,000 | 4,725 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $137,036,000 | 3,540 |
Total liabilities | $116,828,000 | 3,584 |
Total deposits | $111,275,000 | 3,577 |
Interest-bearing deposits | $91,612,000 | 3,446 |
Deposits held in domestic offices | $111,275,000 | 3,576 |
% insured | 92.30% | 586 |
Federal funds purchased & repurchase agreements | $800,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,515 |
Total equity capital | $20,208,000 | 3,207 |
Total bank equity capital | $20,208,000 | 3,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $665,000 | 2,072 |
Surplus | $15,335,000 | 1,656 |
Undivided profits | $4,208,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $466,000 | 4,079 |
Earning assets | $124,959,000 | 3,555 |
Long-term assets (5+ years) | $32,889,000 | 3,365 |
Average Assets, year-to-date | $143,583,750 | 3,420 |
Average Assets, quarterly | $140,485,500 | 3,483 |
Volatile liabilities | $7,994,000 | 3,353 |
Insider loans | $1,937,000 | 2,120 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,957,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,065 |
Tier 2 risk-based capital | $662,000 | 3,960 |
Total risk weighted assets | $52,884,000 | 4,234 |
Total unused commitments | $6,957,000 | 3,914 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $143,935,000 | 3,449 |
Cash and due from depository institutions | $39,428,000 | 4,327 |
Interest-bearing balances | $37,078,000 | 1,020 |
Securities | $21,919,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,999,000 | 3,805 |
Loan loss allowance | $744,000 | 4,027 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,580,000 | 3,562 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $8,106,000 | 645 |
All other assets | $903,000 | 4,695 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $143,935,000 | 3,449 |
Total liabilities | $123,759,000 | 3,474 |
Total deposits | $123,441,000 | 3,396 |
Interest-bearing deposits | $102,271,000 | 3,277 |
Deposits held in domestic offices | $123,441,000 | 3,396 |
% insured | 85.87% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $318,000 | 4,230 |
Total equity capital | $20,176,000 | 3,196 |
Total bank equity capital | $20,176,000 | 3,196 |
Perpetual preferred stock | $0 | 81 |
Common stock | $665,000 | 2,087 |
Surplus | $15,335,000 | 1,662 |
Undivided profits | $4,176,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $495,000 | 4,013 |
Earning assets | $130,996,000 | 3,478 |
Long-term assets (5+ years) | $35,156,000 | 3,287 |
Average Assets, year-to-date | $145,766,330 | 3,407 |
Average Assets, quarterly | $145,380,000 | 3,425 |
Volatile liabilities | $2,679,000 | 4,402 |
Insider loans | $1,989,000 | 2,133 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,828,000 | 3,973 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,071 |
Tier 2 risk-based capital | $663,000 | 3,992 |
Total risk weighted assets | $53,007,000 | 4,259 |
Total unused commitments | $6,828,000 | 3,973 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $146,825,000 | 3,438 |
Cash and due from depository institutions | $42,971,000 | 4,302 |
Interest-bearing balances | $40,867,000 | 953 |
Securities | $21,333,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,920,000 | 3,820 |
Loan loss allowance | $726,000 | 4,082 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,596,000 | 3,587 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $8,106,000 | 637 |
All other assets | $899,000 | 4,734 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $146,825,000 | 3,438 |
Total liabilities | $126,794,000 | 3,469 |
Total deposits | $126,533,000 | 3,400 |
Interest-bearing deposits | $105,714,000 | 3,252 |
Deposits held in domestic offices | $126,533,000 | 3,400 |
% insured | 83.89% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $261,000 | 4,335 |
Total equity capital | $20,031,000 | 3,182 |
Total bank equity capital | $20,031,000 | 3,182 |
Perpetual preferred stock | $0 | 83 |
Common stock | $665,000 | 2,110 |
Surplus | $15,335,000 | 1,669 |
Undivided profits | $4,031,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $492,000 | 4,002 |
Earning assets | $134,120,000 | 3,473 |
Long-term assets (5+ years) | $32,836,000 | 3,430 |
Average Assets, year-to-date | $146,682,000 | 3,428 |
Average Assets, quarterly | $146,682,000 | 3,428 |
Volatile liabilities | $2,668,000 | 4,415 |
Insider loans | $1,841,000 | 2,246 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,781,000 | 4,047 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,083 |
Tier 2 risk-based capital | $660,000 | 4,040 |
Total risk weighted assets | $52,778,000 | 4,297 |
Total unused commitments | $6,781,000 | 4,047 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $146,539,000 | 3,444 |
Cash and due from depository institutions | $47,597,000 | 4,400 |
Interest-bearing balances | $45,363,000 | 746 |
Securities | $20,596,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,859,000 | 3,922 |
Loan loss allowance | $711,000 | 4,129 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,611,000 | 3,573 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $8,106,000 | 633 |
All other assets | $770,000 | 4,910 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $146,539,000 | 3,444 |
Total liabilities | $126,943,000 | 3,478 |
Total deposits | $126,649,000 | 3,400 |
Interest-bearing deposits | $106,351,000 | 3,236 |
Deposits held in domestic offices | $126,649,000 | 3,399 |
% insured | 84.29% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $294,000 | 4,146 |
Total equity capital | $19,596,000 | 3,196 |
Total bank equity capital | $19,596,000 | 3,196 |
Perpetual preferred stock | $0 | 86 |
Common stock | $665,000 | 2,126 |
Surplus | $15,335,000 | 1,674 |
Undivided profits | $3,596,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $376,000 | 4,442 |
Earning assets | $133,818,000 | 3,478 |
Long-term assets (5+ years) | $28,149,000 | 3,662 |
Average Assets, year-to-date | $145,165,600 | 3,444 |
Average Assets, quarterly | $144,701,500 | 3,456 |
Volatile liabilities | $2,652,000 | 4,465 |
Insider loans | $1,844,000 | 2,256 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,046,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,124 |
Tier 2 risk-based capital | $635,000 | 4,108 |
Total risk weighted assets | $50,786,000 | 4,380 |
Total unused commitments | $7,046,000 | 3,987 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $142,864,000 | 3,512 |
Cash and due from depository institutions | $46,465,000 | 4,315 |
Interest-bearing balances | $44,225,000 | 748 |
Securities | $19,740,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,998,000 | 4,017 |
Loan loss allowance | $708,000 | 4,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,607,000 | 3,610 |
Other real estate owned | $149,000 | 4,315 |
Goodwill and other intangibles | $8,106,000 | 622 |
All other assets | $799,000 | 4,981 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $142,864,000 | 3,512 |
Total liabilities | $123,772,000 | 3,552 |
Total deposits | $123,416,000 | 3,461 |
Interest-bearing deposits | $103,977,000 | 3,284 |
Deposits held in domestic offices | $123,416,000 | 3,461 |
% insured | 84.54% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $356,000 | 4,172 |
Total equity capital | $19,092,000 | 3,223 |
Total bank equity capital | $19,092,000 | 3,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $665,000 | 2,156 |
Surplus | $15,335,000 | 1,672 |
Undivided profits | $3,092,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $445,000 | 4,294 |
Earning assets | $129,963,000 | 3,552 |
Long-term assets (5+ years) | $24,987,000 | 3,863 |
Average Assets, year-to-date | $144,822,250 | 3,482 |
Average Assets, quarterly | $143,818,500 | 3,498 |
Volatile liabilities | $3,832,000 | 4,247 |
Insider loans | $2,948,000 | 1,738 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,918,000 | 4,027 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,218 |
Tier 2 risk-based capital | $628,000 | 4,162 |
Total risk weighted assets | $50,181,000 | 4,428 |
Total unused commitments | $6,918,000 | 4,027 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $144,773,000 | 3,513 |
Cash and due from depository institutions | $48,217,000 | 4,349 |
Interest-bearing balances | $46,026,000 | 712 |
Securities | $20,822,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,121,000 | 4,040 |
Loan loss allowance | $705,000 | 4,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,596,000 | 3,640 |
Other real estate owned | $149,000 | 4,349 |
Goodwill and other intangibles | $8,106,000 | 617 |
All other assets | $762,000 | 5,019 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $144,773,000 | 3,513 |
Total liabilities | $125,759,000 | 3,536 |
Total deposits | $125,388,000 | 3,459 |
Interest-bearing deposits | $105,563,000 | 3,299 |
Deposits held in domestic offices | $125,388,000 | 3,459 |
% insured | 85.35% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $371,000 | 4,019 |
Total equity capital | $19,014,000 | 3,233 |
Total bank equity capital | $19,014,000 | 3,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $665,000 | 2,187 |
Surplus | $15,335,000 | 1,675 |
Undivided profits | $3,014,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $377,000 | 4,445 |
Earning assets | $131,969,000 | 3,537 |
Long-term assets (5+ years) | $24,368,000 | 3,953 |
Average Assets, year-to-date | $145,475,000 | 3,497 |
Average Assets, quarterly | $145,518,000 | 3,503 |
Volatile liabilities | $3,820,000 | 4,225 |
Insider loans | $2,957,000 | 1,762 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,935,000 | 4,102 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,236 |
Tier 2 risk-based capital | $623,000 | 4,206 |
Total risk weighted assets | $49,790,000 | 4,476 |
Total unused commitments | $6,935,000 | 4,102 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $146,263,000 | 3,526 |
Cash and due from depository institutions | $49,737,000 | 4,386 |
Interest-bearing balances | $47,389,000 | 757 |
Securities | $20,334,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $65,525,000 | 4,038 |
Loan loss allowance | $704,000 | 4,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,613,000 | 3,653 |
Other real estate owned | $149,000 | 4,386 |
Goodwill and other intangibles | $8,106,000 | 607 |
All other assets | $799,000 | 5,015 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $146,263,000 | 3,526 |
Total liabilities | $127,327,000 | 3,546 |
Total deposits | $126,976,000 | 3,471 |
Interest-bearing deposits | $106,618,000 | 3,316 |
Deposits held in domestic offices | $126,976,000 | 3,471 |
% insured | 84.96% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $351,000 | 4,037 |
Total equity capital | $18,936,000 | 3,261 |
Total bank equity capital | $18,936,000 | 3,261 |
Perpetual preferred stock | $0 | 94 |
Common stock | $665,000 | 2,223 |
Surplus | $15,335,000 | 1,685 |
Undivided profits | $2,936,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $133,248,000 | 3,548 |
Long-term assets (5+ years) | $22,010,000 | 4,125 |
Average Assets, year-to-date | $145,826,000 | 3,521 |
Average Assets, quarterly | $145,826,000 | 3,521 |
Volatile liabilities | $3,418,000 | 4,286 |
Insider loans | $2,970,000 | 1,768 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,198,000 | 4,109 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,262 |
Tier 2 risk-based capital | $625,000 | 4,233 |
Total risk weighted assets | $49,967,000 | 4,510 |
Total unused commitments | $7,198,000 | 4,109 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $145,389,000 | 3,566 |
Cash and due from depository institutions | $49,776,000 | 4,428 |
Interest-bearing balances | $47,378,000 | 710 |
Securities | $16,246,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,720,000 | 4,018 |
Loan loss allowance | $719,000 | 4,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,621,000 | 3,688 |
Other real estate owned | $149,000 | 4,428 |
Goodwill and other intangibles | $8,106,000 | 606 |
All other assets | $771,000 | 5,111 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $145,389,000 | 3,566 |
Total liabilities | $126,464,000 | 3,599 |
Total deposits | $126,040,000 | 3,502 |
Interest-bearing deposits | $104,229,000 | 3,374 |
Deposits held in domestic offices | $126,040,000 | 3,501 |
% insured | 86.43% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $424,000 | 3,836 |
Total equity capital | $18,925,000 | 3,287 |
Total bank equity capital | $18,925,000 | 3,286 |
Perpetual preferred stock | $0 | 95 |
Common stock | $665,000 | 2,247 |
Surplus | $15,335,000 | 1,705 |
Undivided profits | $2,925,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $369,000 | 4,580 |
Earning assets | $132,344,000 | 3,593 |
Long-term assets (5+ years) | $23,034,000 | 4,150 |
Average Assets, year-to-date | $142,393,000 | 3,577 |
Average Assets, quarterly | $143,141,500 | 3,589 |
Volatile liabilities | $4,939,000 | 4,035 |
Insider loans | $2,986,000 | 1,768 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,955,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,297 |
Tier 2 risk-based capital | $646,000 | 4,237 |
Total risk weighted assets | $51,585,000 | 4,523 |
Total unused commitments | $6,955,000 | 4,122 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $140,894,000 | 3,662 |
Cash and due from depository institutions | $43,514,000 | 4,462 |
Interest-bearing balances | $41,101,000 | 830 |
Securities | $16,147,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,520,000 | 4,005 |
Loan loss allowance | $708,000 | 4,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,641,000 | 3,703 |
Other real estate owned | $151,000 | 4,462 |
Goodwill and other intangibles | $8,106,000 | 605 |
All other assets | $815,000 | 5,132 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $140,894,000 | 3,662 |
Total liabilities | $121,986,000 | 3,688 |
Total deposits | $121,598,000 | 3,594 |
Interest-bearing deposits | $101,169,000 | 3,461 |
Deposits held in domestic offices | $121,598,000 | 3,594 |
% insured | 87.34% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $388,000 | 4,221 |
Total equity capital | $18,908,000 | 3,347 |
Total bank equity capital | $18,908,000 | 3,346 |
Perpetual preferred stock | $0 | 98 |
Common stock | $665,000 | 2,280 |
Surplus | $15,335,000 | 1,702 |
Undivided profits | $2,908,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $397,000 | 4,507 |
Earning assets | $127,768,000 | 3,686 |
Long-term assets (5+ years) | $26,220,000 | 4,038 |
Average Assets, year-to-date | $141,644,000 | 3,627 |
Average Assets, quarterly | $141,277,000 | 3,653 |
Volatile liabilities | $5,191,000 | 4,018 |
Insider loans | $2,995,000 | 1,784 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,579,000 | 4,190 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,383 |
Tier 2 risk-based capital | $663,000 | 4,248 |
Total risk weighted assets | $53,013,000 | 4,523 |
Total unused commitments | $6,579,000 | 4,190 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $141,660,000 | 3,667 |
Cash and due from depository institutions | $43,951,000 | 4,425 |
Interest-bearing balances | $41,509,000 | 792 |
Securities | $16,177,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,900,000 | 4,000 |
Loan loss allowance | $711,000 | 4,344 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,628,000 | 3,750 |
Other real estate owned | $151,000 | 4,425 |
Goodwill and other intangibles | $8,106,000 | 601 |
All other assets | $747,000 | 5,196 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $141,660,000 | 3,667 |
Total liabilities | $122,837,000 | 3,685 |
Total deposits | $122,470,000 | 3,595 |
Interest-bearing deposits | $101,153,000 | 3,479 |
Deposits held in domestic offices | $122,470,000 | 3,594 |
% insured | 88.18% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $18,823,000 | 3,347 |
Total bank equity capital | $18,823,000 | 3,346 |
Perpetual preferred stock | $0 | 102 |
Common stock | $665,000 | 2,298 |
Surplus | $15,335,000 | 1,705 |
Undivided profits | $2,823,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $337,000 | 4,654 |
Earning assets | $128,586,000 | 3,680 |
Long-term assets (5+ years) | $29,481,000 | 3,917 |
Average Assets, year-to-date | $141,894,000 | 3,636 |
Average Assets, quarterly | $142,392,000 | 3,643 |
Volatile liabilities | $5,189,000 | 3,896 |
Insider loans | $3,007,000 | 1,789 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,835,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,397 |
Tier 2 risk-based capital | $668,000 | 4,251 |
Total risk weighted assets | $53,395,000 | 4,532 |
Total unused commitments | $6,835,000 | 4,209 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $143,124,000 | 3,670 |
Cash and due from depository institutions | $42,682,000 | 4,448 |
Interest-bearing balances | $39,991,000 | 937 |
Securities | $17,154,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,576,000 | 3,959 |
Loan loss allowance | $695,000 | 4,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,646,000 | 3,766 |
Other real estate owned | $150,000 | 4,448 |
Goodwill and other intangibles | $8,106,000 | 598 |
All other assets | $810,000 | 5,158 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,124,000 | 3,670 |
Total liabilities | $124,386,000 | 3,693 |
Total deposits | $124,058,000 | 3,605 |
Interest-bearing deposits | $103,515,000 | 3,471 |
Deposits held in domestic offices | $124,058,000 | 3,605 |
% insured | 87.03% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $18,738,000 | 3,345 |
Total bank equity capital | $18,738,000 | 3,344 |
Perpetual preferred stock | $0 | 106 |
Common stock | $665,000 | 2,330 |
Surplus | $15,335,000 | 1,715 |
Undivided profits | $2,738,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $384,000 | 4,464 |
Earning assets | $129,721,000 | 3,695 |
Long-term assets (5+ years) | $29,033,000 | 3,965 |
Average Assets, year-to-date | $142,011,000 | 3,664 |
Average Assets, quarterly | $142,011,000 | 3,664 |
Volatile liabilities | $4,993,000 | 3,937 |
Insider loans | $3,019,000 | 1,784 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,069,000 | 4,222 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,428 |
Tier 2 risk-based capital | $684,000 | 4,254 |
Total risk weighted assets | $54,718,000 | 4,528 |
Total unused commitments | $7,069,000 | 4,222 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $140,898,000 | 3,700 |
Cash and due from depository institutions | $41,059,000 | 4,485 |
Interest-bearing balances | $37,925,000 | 896 |
Securities | $15,129,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,035,000 | 3,967 |
Loan loss allowance | $678,000 | 4,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,666,000 | 3,778 |
Other real estate owned | $150,000 | 4,485 |
Goodwill and other intangibles | $8,106,000 | 595 |
All other assets | $753,000 | 5,323 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $140,898,000 | 3,700 |
Total liabilities | $122,291,000 | 3,737 |
Total deposits | $121,855,000 | 3,638 |
Interest-bearing deposits | $102,267,000 | 3,496 |
Deposits held in domestic offices | $121,855,000 | 3,637 |
% insured | 87.58% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $436,000 | 3,921 |
Total equity capital | $18,607,000 | 3,343 |
Total bank equity capital | $18,607,000 | 3,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $665,000 | 2,361 |
Surplus | $15,335,000 | 1,718 |
Undivided profits | $2,607,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $339,000 | 4,774 |
Earning assets | $127,089,000 | 3,735 |
Long-term assets (5+ years) | $31,276,000 | 3,889 |
Average Assets, year-to-date | $138,578,600 | 3,695 |
Average Assets, quarterly | $139,927,500 | 3,704 |
Volatile liabilities | $4,984,000 | 3,952 |
Insider loans | $3,031,000 | 1,798 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,169,000 | 4,176 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,466 |
Tier 2 risk-based capital | $681,000 | 4,288 |
Total risk weighted assets | $56,235,000 | 4,534 |
Total unused commitments | $7,169,000 | 4,176 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $138,957,000 | 3,736 |
Cash and due from depository institutions | $40,826,000 | 4,523 |
Interest-bearing balances | $37,537,000 | 940 |
Securities | $11,956,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,444,000 | 3,954 |
Loan loss allowance | $919,000 | 4,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,704,000 | 3,782 |
Other real estate owned | $150,000 | 4,523 |
Goodwill and other intangibles | $8,106,000 | 583 |
All other assets | $771,000 | 5,341 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,957,000 | 3,736 |
Total liabilities | $120,319,000 | 3,775 |
Total deposits | $119,974,000 | 3,661 |
Interest-bearing deposits | $102,064,000 | 3,479 |
Deposits held in domestic offices | $119,974,000 | 3,660 |
% insured | 88.37% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $345,000 | 4,547 |
Total equity capital | $18,638,000 | 3,411 |
Total bank equity capital | $18,638,000 | 3,409 |
Perpetual preferred stock | $0 | 115 |
Common stock | $665,000 | 2,391 |
Surplus | $15,335,000 | 1,717 |
Undivided profits | $2,638,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $124,937,000 | 3,788 |
Long-term assets (5+ years) | $32,557,000 | 3,826 |
Average Assets, year-to-date | $137,998,750 | 3,728 |
Average Assets, quarterly | $138,615,500 | 3,722 |
Volatile liabilities | $4,966,000 | 3,986 |
Insider loans | $3,042,000 | 1,793 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,255,000 | 4,172 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,516 |
Tier 2 risk-based capital | $720,000 | 4,224 |
Total risk weighted assets | $57,388,000 | 4,527 |
Total unused commitments | $7,255,000 | 4,172 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $138,274,000 | 3,758 |
Cash and due from depository institutions | $40,753,000 | 4,579 |
Interest-bearing balances | $37,614,000 | 907 |
Securities | $11,258,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,553,000 | 3,963 |
Loan loss allowance | $918,000 | 4,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,704,000 | 3,828 |
Other real estate owned | $150,000 | 4,579 |
Goodwill and other intangibles | $8,106,000 | 583 |
All other assets | $750,000 | 5,377 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,274,000 | 3,758 |
Total liabilities | $119,758,000 | 3,789 |
Total deposits | $119,397,000 | 3,675 |
Interest-bearing deposits | $100,477,000 | 3,530 |
Deposits held in domestic offices | $119,397,000 | 3,675 |
% insured | 88.79% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $361,000 | 4,407 |
Total equity capital | $18,516,000 | 3,420 |
Total bank equity capital | $18,516,000 | 3,419 |
Perpetual preferred stock | $0 | 114 |
Common stock | $665,000 | 2,420 |
Surplus | $15,335,000 | 1,720 |
Undivided profits | $2,516,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $312,000 | 4,915 |
Earning assets | $124,425,000 | 3,801 |
Long-term assets (5+ years) | $32,573,000 | 3,855 |
Average Assets, year-to-date | $137,679,330 | 3,757 |
Average Assets, quarterly | $138,055,500 | 3,751 |
Volatile liabilities | $5,301,000 | 3,909 |
Insider loans | $3,054,000 | 1,809 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,961,000 | 4,296 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,551 |
Tier 2 risk-based capital | $921,000 | 3,827 |
Total risk weighted assets | $76,445,000 | 4,057 |
Total unused commitments | $6,961,000 | 4,296 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $137,837,000 | 3,783 |
Cash and due from depository institutions | $43,786,000 | 4,604 |
Interest-bearing balances | $41,728,000 | 890 |
Securities | $10,842,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,113,000 | 4,039 |
Loan loss allowance | $917,000 | 4,095 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,718,000 | 3,829 |
Other real estate owned | $150,000 | 4,604 |
Goodwill and other intangibles | $8,106,000 | 581 |
All other assets | $1,122,000 | 5,015 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,837,000 | 3,783 |
Total liabilities | $119,392,000 | 3,824 |
Total deposits | $119,079,000 | 3,719 |
Interest-bearing deposits | $99,899,000 | 3,577 |
Deposits held in domestic offices | $119,079,000 | 3,719 |
% insured | 89.30% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,495 |
Total equity capital | $18,445,000 | 3,404 |
Total bank equity capital | $18,445,000 | 3,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $665,000 | 2,442 |
Surplus | $15,335,000 | 1,723 |
Undivided profits | $2,445,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $355,000 | 4,733 |
Earning assets | $124,683,000 | 3,823 |
Long-term assets (5+ years) | $31,395,000 | 3,946 |
Average Assets, year-to-date | $137,382,000 | 3,790 |
Average Assets, quarterly | $137,382,000 | 3,790 |
Volatile liabilities | $5,116,000 | 3,948 |
Insider loans | $1,619,000 | 2,654 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,567,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,565 |
Tier 2 risk-based capital | $893,000 | 3,897 |
Total risk weighted assets | $71,405,000 | 4,191 |
Total unused commitments | $6,567,000 | 4,395 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $136,927,000 | 3,823 |
Cash and due from depository institutions | $43,502,000 | 4,652 |
Interest-bearing balances | $41,489,000 | 799 |
Securities | $9,682,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,678,000 | 4,067 |
Loan loss allowance | $938,000 | 4,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,738,000 | 3,835 |
Other real estate owned | $151,000 | 4,652 |
Goodwill and other intangibles | $8,106,000 | 579 |
All other assets | $1,070,000 | 5,149 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,927,000 | 3,823 |
Total liabilities | $118,584,000 | 3,864 |
Total deposits | $118,231,000 | 3,755 |
Interest-bearing deposits | $99,260,000 | 3,586 |
Deposits held in domestic offices | $118,231,000 | 3,755 |
% insured | 89.78% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $353,000 | 4,319 |
Total equity capital | $18,343,000 | 3,396 |
Total bank equity capital | $18,343,000 | 3,396 |
Perpetual preferred stock | $0 | 135 |
Common stock | $665,000 | 2,473 |
Surplus | $15,335,000 | 1,740 |
Undivided profits | $2,343,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $309,000 | 5,033 |
Earning assets | $123,849,000 | 3,845 |
Long-term assets (5+ years) | $31,449,000 | 3,983 |
Average Assets, year-to-date | $135,933,000 | 3,790 |
Average Assets, quarterly | $136,219,000 | 3,817 |
Volatile liabilities | $5,436,000 | 3,947 |
Insider loans | $1,627,000 | 2,665 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,495,000 | 4,355 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,606 |
Tier 2 risk-based capital | $895,000 | 3,900 |
Total risk weighted assets | $71,579,000 | 4,209 |
Total unused commitments | $6,495,000 | 4,355 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $135,511,000 | 3,863 |
Cash and due from depository institutions | $40,413,000 | 4,699 |
Interest-bearing balances | $38,200,000 | 881 |
Securities | $8,878,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,823,000 | 4,028 |
Loan loss allowance | $937,000 | 4,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,761,000 | 3,853 |
Other real estate owned | $442,000 | 4,699 |
Goodwill and other intangibles | $8,106,000 | 572 |
All other assets | $1,088,000 | 5,172 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,511,000 | 3,863 |
Total liabilities | $117,289,000 | 3,898 |
Total deposits | $116,891,000 | 3,779 |
Interest-bearing deposits | $98,229,000 | 3,616 |
Deposits held in domestic offices | $116,891,000 | 3,779 |
% insured | 88.94% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $398,000 | 4,483 |
Total equity capital | $18,222,000 | 3,444 |
Total bank equity capital | $18,222,000 | 3,442 |
Perpetual preferred stock | $0 | 149 |
Common stock | $665,000 | 2,518 |
Surplus | $15,335,000 | 1,755 |
Undivided profits | $2,222,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $338,000 | 5,004 |
Earning assets | $121,901,000 | 3,911 |
Long-term assets (5+ years) | $35,374,000 | 3,827 |
Average Assets, year-to-date | $135,684,500 | 3,831 |
Average Assets, quarterly | $136,056,000 | 3,836 |
Volatile liabilities | $5,838,000 | 3,891 |
Insider loans | $3,223,000 | 1,800 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,164,000 | 4,470 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,685 |
Tier 2 risk-based capital | $914,000 | 3,926 |
Total risk weighted assets | $73,130,000 | 4,205 |
Total unused commitments | $6,164,000 | 4,470 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $136,601,000 | 3,850 |
Cash and due from depository institutions | $40,114,000 | 4,760 |
Interest-bearing balances | $37,981,000 | 858 |
Securities | $8,341,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,725,000 | 3,982 |
Loan loss allowance | $941,000 | 4,169 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,785,000 | 3,867 |
Other real estate owned | $442,000 | 4,760 |
Goodwill and other intangibles | $8,106,000 | 574 |
All other assets | $1,088,000 | 5,202 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,601,000 | 3,850 |
Total liabilities | $118,460,000 | 3,900 |
Total deposits | $118,051,000 | 3,785 |
Interest-bearing deposits | $98,382,000 | 3,635 |
Deposits held in domestic offices | $118,051,000 | 3,785 |
% insured | 89.44% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $409,000 | 4,304 |
Total equity capital | $18,141,000 | 3,420 |
Total bank equity capital | $18,141,000 | 3,419 |
Perpetual preferred stock | $0 | 164 |
Common stock | $665,000 | 2,552 |
Surplus | $15,335,000 | 1,768 |
Undivided profits | $2,141,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $302,000 | 5,146 |
Earning assets | $123,047,000 | 3,904 |
Long-term assets (5+ years) | $34,715,000 | 3,897 |
Average Assets, year-to-date | $135,742,330 | 3,861 |
Average Assets, quarterly | $136,534,500 | 3,858 |
Volatile liabilities | $5,836,000 | 3,893 |
Insider loans | $3,243,000 | 1,779 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,447,000 | 4,285 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,714 |
Tier 2 risk-based capital | $937,000 | 3,890 |
Total risk weighted assets | $74,945,000 | 4,181 |
Total unused commitments | $7,447,000 | 4,285 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $136,468,000 | 3,887 |
Cash and due from depository institutions | $45,257,000 | 4,707 |
Interest-bearing balances | $43,053,000 | 892 |
Securities | $4,317,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,362,000 | 4,004 |
Loan loss allowance | $937,000 | 4,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,796,000 | 3,885 |
Other real estate owned | $442,000 | 4,707 |
Goodwill and other intangibles | $8,106,000 | 565 |
All other assets | $1,188,000 | 5,072 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,468,000 | 3,887 |
Total liabilities | $118,299,000 | 3,929 |
Total deposits | $117,948,000 | 3,825 |
Interest-bearing deposits | $99,052,000 | 3,671 |
Deposits held in domestic offices | $117,948,000 | 3,825 |
% insured | 88.12% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $351,000 | 4,523 |
Total equity capital | $18,169,000 | 3,459 |
Total bank equity capital | $18,169,000 | 3,458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $665,000 | 2,590 |
Surplus | $15,335,000 | 1,787 |
Undivided profits | $2,169,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $306,000 | 5,112 |
Earning assets | $122,732,000 | 3,936 |
Long-term assets (5+ years) | $33,616,000 | 3,961 |
Average Assets, year-to-date | $135,313,000 | 3,897 |
Average Assets, quarterly | $135,313,000 | 3,897 |
Volatile liabilities | $5,655,000 | 3,867 |
Insider loans | $3,244,000 | 1,779 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,584,000 | 4,141 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,721 |
Tier 2 risk-based capital | $935,000 | 3,866 |
Total risk weighted assets | $74,768,000 | 4,197 |
Total unused commitments | $8,584,000 | 4,141 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $134,158,000 | 3,957 |
Cash and due from depository institutions | $45,139,000 | 4,775 |
Interest-bearing balances | $42,244,000 | 798 |
Securities | $2,275,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,284,000 | 4,071 |
Loan loss allowance | $1,032,000 | 4,089 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,821,000 | 3,928 |
Other real estate owned | $382,000 | 4,775 |
Goodwill and other intangibles | $8,106,000 | 565 |
All other assets | $1,151,000 | 5,211 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,158,000 | 3,957 |
Total liabilities | $116,043,000 | 3,998 |
Total deposits | $115,637,000 | 3,891 |
Interest-bearing deposits | $98,980,000 | 3,686 |
Deposits held in domestic offices | $115,637,000 | 3,890 |
% insured | 89.00% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $406,000 | 4,338 |
Total equity capital | $18,115,000 | 3,455 |
Total bank equity capital | $18,115,000 | 3,454 |
Perpetual preferred stock | $0 | 187 |
Common stock | $665,000 | 2,642 |
Surplus | $15,335,000 | 1,802 |
Undivided profits | $2,115,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $288,000 | 5,314 |
Earning assets | $119,803,000 | 4,014 |
Long-term assets (5+ years) | $31,758,000 | 4,126 |
Average Assets, year-to-date | $131,144,200 | 3,953 |
Average Assets, quarterly | $134,027,000 | 3,937 |
Volatile liabilities | $5,645,000 | 4,017 |
Insider loans | $1,875,000 | 2,544 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,782,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,760 |
Tier 2 risk-based capital | $921,000 | 3,960 |
Total risk weighted assets | $73,531,000 | 4,262 |
Total unused commitments | $7,782,000 | 4,235 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $133,896,000 | 3,973 |
Cash and due from depository institutions | $42,464,000 | 4,828 |
Interest-bearing balances | $40,538,000 | 821 |
Securities | $5,288,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,681,000 | 4,094 |
Loan loss allowance | $1,031,000 | 4,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,842,000 | 3,941 |
Other real estate owned | $347,000 | 4,828 |
Goodwill and other intangibles | $8,106,000 | 565 |
All other assets | $1,168,000 | 5,285 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,896,000 | 3,973 |
Total liabilities | $115,905,000 | 4,010 |
Total deposits | $115,488,000 | 3,902 |
Interest-bearing deposits | $98,589,000 | 3,734 |
Deposits held in domestic offices | $115,488,000 | 3,902 |
% insured | 88.52% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $417,000 | 4,526 |
Total equity capital | $17,991,000 | 3,481 |
Total bank equity capital | $17,991,000 | 3,480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $665,000 | 2,677 |
Surplus | $15,335,000 | 1,804 |
Undivided profits | $1,991,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $120,507,000 | 4,015 |
Long-term assets (5+ years) | $31,524,000 | 4,207 |
Average Assets, year-to-date | $130,390,750 | 3,998 |
Average Assets, quarterly | $135,403,500 | 3,932 |
Volatile liabilities | $4,635,000 | 4,376 |
Insider loans | $1,725,000 | 2,677 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,492,000 | 4,112 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,830 |
Tier 2 risk-based capital | $917,000 | 4,006 |
Total risk weighted assets | $73,239,000 | 4,304 |
Total unused commitments | $8,492,000 | 4,112 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $136,911,000 | 3,928 |
Cash and due from depository institutions | $43,261,000 | 4,865 |
Interest-bearing balances | $40,084,000 | 826 |
Securities | $6,315,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,804,000 | 4,036 |
Loan loss allowance | $1,030,000 | 4,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,862,000 | 3,955 |
Other real estate owned | $385,000 | 4,865 |
Goodwill and other intangibles | $8,106,000 | 552 |
All other assets | $1,178,000 | 5,259 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $136,911,000 | 3,928 |
Total liabilities | $119,003,000 | 3,964 |
Total deposits | $118,595,000 | 3,853 |
Interest-bearing deposits | $101,177,000 | 3,693 |
Deposits held in domestic offices | $118,595,000 | 3,853 |
% insured | 88.99% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $408,000 | 4,456 |
Total equity capital | $17,908,000 | 3,486 |
Total bank equity capital | $17,908,000 | 3,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $665,000 | 2,709 |
Surplus | $15,335,000 | 1,807 |
Undivided profits | $1,908,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $299,000 | 5,351 |
Earning assets | $122,203,000 | 3,991 |
Long-term assets (5+ years) | $31,472,000 | 4,259 |
Average Assets, year-to-date | $129,222,330 | 4,048 |
Average Assets, quarterly | $131,647,500 | 4,017 |
Volatile liabilities | $4,892,000 | 4,263 |
Insider loans | $1,738,000 | 2,689 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,526,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,865 |
Tier 2 risk-based capital | $935,000 | 3,981 |
Total risk weighted assets | $74,711,000 | 4,253 |
Total unused commitments | $8,526,000 | 4,146 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $126,384,000 | 4,153 |
Cash and due from depository institutions | $32,753,000 | 4,783 |
Interest-bearing balances | $30,506,000 | 1,249 |
Securities | $6,349,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,899,000 | 4,018 |
Loan loss allowance | $1,175,000 | 3,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,887,000 | 3,961 |
Other real estate owned | $171,000 | 4,783 |
Goodwill and other intangibles | $8,106,000 | 550 |
All other assets | $1,219,000 | 5,265 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,384,000 | 4,153 |
Total liabilities | $108,385,000 | 4,253 |
Total deposits | $108,103,000 | 4,144 |
Interest-bearing deposits | $90,732,000 | 4,027 |
Deposits held in domestic offices | $108,103,000 | 4,143 |
% insured | 93.18% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $17,999,000 | 3,461 |
Total bank equity capital | $17,999,000 | 3,460 |
Perpetual preferred stock | $0 | 201 |
Common stock | $665,000 | 2,739 |
Surplus | $15,335,000 | 1,820 |
Undivided profits | $1,999,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $112,754,000 | 4,234 |
Long-term assets (5+ years) | $30,690,000 | 4,295 |
Average Assets, year-to-date | $125,378,000 | 4,156 |
Average Assets, quarterly | $125,378,000 | 4,156 |
Volatile liabilities | $4,643,000 | 4,273 |
Insider loans | $1,761,000 | 2,665 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,944,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,872 |
Tier 2 risk-based capital | $938,000 | 4,006 |
Total risk weighted assets | $74,794,000 | 4,268 |
Total unused commitments | $9,944,000 | 3,974 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $124,372,000 | 4,204 |
Cash and due from depository institutions | $29,256,000 | 4,732 |
Interest-bearing balances | $27,293,000 | 1,246 |
Securities | $6,379,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,519,000 | 4,011 |
Loan loss allowance | $1,204,000 | 3,954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,855,000 | 4,023 |
Other real estate owned | $171,000 | 4,732 |
Goodwill and other intangibles | $8,106,000 | 554 |
All other assets | $1,086,000 | 5,541 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,372,000 | 4,204 |
Total liabilities | $106,349,000 | 4,306 |
Total deposits | $105,993,000 | 4,177 |
Interest-bearing deposits | $89,685,000 | 4,040 |
Deposits held in domestic offices | $105,993,000 | 4,176 |
% insured | 93.50% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $356,000 | 4,544 |
Total equity capital | $18,023,000 | 3,412 |
Total bank equity capital | $18,023,000 | 3,411 |
Perpetual preferred stock | $0 | 206 |
Common stock | $665,000 | 2,775 |
Surplus | $15,335,000 | 1,835 |
Undivided profits | $2,023,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $304,000 | 5,435 |
Earning assets | $111,191,000 | 4,260 |
Long-term assets (5+ years) | $30,335,000 | 4,318 |
Average Assets, year-to-date | $129,233,000 | 4,087 |
Average Assets, quarterly | $126,286,500 | 4,144 |
Volatile liabilities | $3,786,000 | 4,691 |
Insider loans | $1,773,000 | 2,659 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,859,000 | 3,901 |
Tier 1 (core) risk-based capital | $9,823,000 | 4,873 |
Tier 2 risk-based capital | $943,000 | 4,006 |
Total risk weighted assets | $75,175,000 | 4,295 |
Total unused commitments | $9,859,000 | 3,901 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $128,201,000 | 4,143 |
Cash and due from depository institutions | $32,999,000 | 4,777 |
Interest-bearing balances | $31,166,000 | 1,134 |
Securities | $7,038,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,096,000 | 4,048 |
Loan loss allowance | $1,231,000 | 3,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,855,000 | 4,042 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $8,106,000 | 548 |
All other assets | $1,107,000 | 5,588 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,201,000 | 4,143 |
Total liabilities | $110,284,000 | 4,224 |
Total deposits | $109,953,000 | 4,098 |
Interest-bearing deposits | $93,505,000 | 3,957 |
Deposits held in domestic offices | $109,953,000 | 4,098 |
% insured | 89.19% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $17,917,000 | 3,457 |
Total bank equity capital | $17,917,000 | 3,456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $665,000 | 2,809 |
Surplus | $15,335,000 | 1,846 |
Undivided profits | $1,917,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $338,000 | 5,371 |
Earning assets | $115,300,000 | 4,192 |
Long-term assets (5+ years) | $28,733,000 | 4,457 |
Average Assets, year-to-date | $130,448,250 | 4,101 |
Average Assets, quarterly | $129,758,000 | 4,112 |
Volatile liabilities | $1,623,000 | 5,706 |
Insider loans | $1,809,000 | 2,642 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,979,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,944 |
Tier 2 risk-based capital | $948,000 | 4,044 |
Total risk weighted assets | $75,537,000 | 4,302 |
Total unused commitments | $8,979,000 | 4,086 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $131,315,000 | 4,096 |
Cash and due from depository institutions | $35,218,000 | 4,901 |
Interest-bearing balances | $33,177,000 | 1,102 |
Securities | $7,066,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,943,000 | 4,018 |
Loan loss allowance | $1,183,000 | 4,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,860,000 | 4,050 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $8,106,000 | 545 |
All other assets | $1,122,000 | 5,548 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $131,315,000 | 4,096 |
Total liabilities | $113,446,000 | 4,174 |
Total deposits | $113,141,000 | 4,046 |
Interest-bearing deposits | $95,727,000 | 3,939 |
Deposits held in domestic offices | $113,141,000 | 4,046 |
% insured | 92.00% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $305,000 | 4,995 |
Total equity capital | $17,869,000 | 3,465 |
Total bank equity capital | $17,869,000 | 3,463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $665,000 | 2,833 |
Surplus | $15,335,000 | 1,851 |
Undivided profits | $1,869,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $329,000 | 5,437 |
Earning assets | $118,186,000 | 4,154 |
Long-term assets (5+ years) | $26,372,000 | 4,564 |
Average Assets, year-to-date | $131,197,330 | 4,117 |
Average Assets, quarterly | $131,450,500 | 4,113 |
Volatile liabilities | $1,644,000 | 5,712 |
Insider loans | $1,823,000 | 2,645 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,999,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,953 |
Tier 2 risk-based capital | $953,000 | 4,039 |
Total risk weighted assets | $75,979,000 | 4,303 |
Total unused commitments | $8,999,000 | 4,091 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $131,586,000 | 4,156 |
Cash and due from depository institutions | $33,902,000 | 4,839 |
Interest-bearing balances | $32,388,000 | 1,408 |
Securities | $8,110,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,964,000 | 4,011 |
Loan loss allowance | $1,122,000 | 4,206 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,831,000 | 4,103 |
Other real estate owned | $336,000 | 4,839 |
Goodwill and other intangibles | $8,106,000 | 546 |
All other assets | $1,337,000 | 5,319 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,586,000 | 4,156 |
Total liabilities | $113,506,000 | 4,227 |
Total deposits | $113,266,000 | 4,098 |
Interest-bearing deposits | $96,083,000 | 3,978 |
Deposits held in domestic offices | $113,266,000 | 4,097 |
% insured | 91.89% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $240,000 | 5,447 |
Total equity capital | $18,080,000 | 3,522 |
Total bank equity capital | $18,080,000 | 3,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $665,000 | 2,871 |
Surplus | $15,335,000 | 1,863 |
Undivided profits | $2,080,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $118,462,000 | 4,195 |
Long-term assets (5+ years) | $25,259,000 | 4,634 |
Average Assets, year-to-date | $131,138,500 | 4,159 |
Average Assets, quarterly | $131,138,500 | 4,159 |
Volatile liabilities | $1,658,000 | 5,670 |
Insider loans | $1,839,000 | 2,643 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,588,000 | 4,029 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,925 |
Tier 2 risk-based capital | $962,000 | 4,019 |
Total risk weighted assets | $76,774,000 | 4,294 |
Total unused commitments | $9,588,000 | 4,030 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $130,691,000 | 4,192 |
Cash and due from depository institutions | $35,590,000 | 4,961 |
Interest-bearing balances | $33,260,000 | 1,292 |
Securities | $8,148,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,409,000 | 4,147 |
Loan loss allowance | $1,061,000 | 4,367 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,846,000 | 4,111 |
Other real estate owned | $336,000 | 4,961 |
Goodwill and other intangibles | $8,106,000 | 541 |
All other assets | $1,256,000 | 5,506 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,691,000 | 4,192 |
Total liabilities | $112,572,000 | 4,267 |
Total deposits | $112,253,000 | 4,128 |
Interest-bearing deposits | $94,455,000 | 4,043 |
Deposits held in domestic offices | $112,253,000 | 4,127 |
% insured | 93.24% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $319,000 | 5,105 |
Total equity capital | $18,119,000 | 3,519 |
Total bank equity capital | $18,119,000 | 3,516 |
Perpetual preferred stock | $0 | 246 |
Common stock | $665,000 | 2,896 |
Surplus | $15,335,000 | 1,868 |
Undivided profits | $2,119,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $331,000 | 5,480 |
Earning assets | $116,817,000 | 4,241 |
Long-term assets (5+ years) | $21,049,000 | 4,906 |
Average Assets, year-to-date | $127,669,200 | 4,199 |
Average Assets, quarterly | $129,294,000 | 4,189 |
Volatile liabilities | $1,658,000 | 5,787 |
Insider loans | $1,865,000 | 2,660 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,751,000 | 3,873 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,927 |
Tier 2 risk-based capital | $950,000 | 4,093 |
Total risk weighted assets | $75,898,000 | 4,368 |
Total unused commitments | $9,751,000 | 3,873 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $127,897,000 | 4,249 |
Cash and due from depository institutions | $31,960,000 | 5,012 |
Interest-bearing balances | $29,915,000 | 1,330 |
Securities | $8,183,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,139,000 | 4,158 |
Loan loss allowance | $1,037,000 | 4,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,845,000 | 4,169 |
Other real estate owned | $336,000 | 5,012 |
Goodwill and other intangibles | $8,106,000 | 544 |
All other assets | $1,328,000 | 5,504 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,897,000 | 4,249 |
Total liabilities | $109,923,000 | 4,328 |
Total deposits | $109,625,000 | 4,188 |
Interest-bearing deposits | $92,688,000 | 4,103 |
Deposits held in domestic offices | $109,625,000 | 4,188 |
% insured | 93.87% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $298,000 | 5,543 |
Total equity capital | $17,974,000 | 3,578 |
Total bank equity capital | $17,974,000 | 3,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $665,000 | 2,945 |
Surplus | $15,335,000 | 1,890 |
Undivided profits | $1,974,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $114,237,000 | 4,311 |
Long-term assets (5+ years) | $20,250,000 | 4,976 |
Average Assets, year-to-date | $126,913,750 | 4,253 |
Average Assets, quarterly | $127,846,000 | 4,246 |
Volatile liabilities | $2,292,000 | 5,528 |
Insider loans | $3,218,000 | 1,854 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,712,000 | 3,893 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,022 |
Tier 2 risk-based capital | $955,000 | 4,127 |
Total risk weighted assets | $76,343,000 | 4,376 |
Total unused commitments | $9,712,000 | 3,893 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $127,795,000 | 4,268 |
Cash and due from depository institutions | $31,668,000 | 4,950 |
Interest-bearing balances | $29,124,000 | 1,348 |
Securities | $8,205,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,236,000 | 4,174 |
Loan loss allowance | $935,000 | 4,737 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,855,000 | 4,172 |
Other real estate owned | $432,000 | 4,950 |
Goodwill and other intangibles | $8,106,000 | 540 |
All other assets | $1,293,000 | 5,564 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,795,000 | 4,268 |
Total liabilities | $109,990,000 | 4,338 |
Total deposits | $109,691,000 | 4,213 |
Interest-bearing deposits | $92,944,000 | 4,129 |
Deposits held in domestic offices | $109,691,000 | 4,211 |
% insured | 93.32% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $299,000 | 5,399 |
Total equity capital | $17,805,000 | 3,562 |
Total bank equity capital | $17,805,000 | 3,560 |
Perpetual preferred stock | $0 | 254 |
Common stock | $665,000 | 2,983 |
Surplus | $15,335,000 | 1,889 |
Undivided profits | $1,805,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $333,000 | 5,636 |
Earning assets | $113,565,000 | 4,334 |
Long-term assets (5+ years) | $18,237,000 | 5,177 |
Average Assets, year-to-date | $126,586,000 | 4,278 |
Average Assets, quarterly | $127,557,000 | 4,284 |
Volatile liabilities | $2,289,000 | 5,585 |
Insider loans | $3,230,000 | 1,849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,426,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,059 |
Tier 2 risk-based capital | $938,000 | 4,179 |
Total risk weighted assets | $76,821,000 | 4,386 |
Total unused commitments | $10,426,000 | 3,764 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $127,319,000 | 4,326 |
Cash and due from depository institutions | $32,743,000 | 5,076 |
Interest-bearing balances | $30,809,000 | 1,396 |
Securities | $8,219,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,592,000 | 4,237 |
Loan loss allowance | $1,023,000 | 4,607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,865,000 | 4,188 |
Other real estate owned | $422,000 | 5,076 |
Goodwill and other intangibles | $8,127,000 | 548 |
All other assets | $1,351,000 | 5,525 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,319,000 | 4,326 |
Total liabilities | $109,520,000 | 4,389 |
Total deposits | $109,271,000 | 4,280 |
Interest-bearing deposits | $93,638,000 | 4,158 |
Deposits held in domestic offices | $109,271,000 | 4,278 |
% insured | 92.26% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $249,000 | 5,593 |
Total equity capital | $17,799,000 | 3,543 |
Total bank equity capital | $17,799,000 | 3,541 |
Perpetual preferred stock | $0 | 259 |
Common stock | $665,000 | 3,020 |
Surplus | $15,335,000 | 1,900 |
Undivided profits | $1,799,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $391,000 | 5,262 |
Earning assets | $113,620,000 | 4,370 |
Long-term assets (5+ years) | $14,234,000 | 5,581 |
Average Assets, year-to-date | $125,981,500 | 4,326 |
Average Assets, quarterly | $125,981,500 | 4,326 |
Volatile liabilities | $2,288,000 | 5,631 |
Insider loans | $4,619,000 | 1,374 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,481,000 | 3,496 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,063 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $74,718,000 | 4,460 |
Total unused commitments | $12,481,000 | 3,496 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $124,644,000 | 4,345 |
Cash and due from depository institutions | $30,352,000 | 5,092 |
Interest-bearing balances | $27,947,000 | 1,369 |
Securities | $8,276,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,301,000 | 4,285 |
Loan loss allowance | $963,000 | 4,709 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,859,000 | 4,210 |
Other real estate owned | $426,000 | 5,092 |
Goodwill and other intangibles | $8,147,000 | 552 |
All other assets | $1,283,000 | 5,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,644,000 | 4,345 |
Total liabilities | $106,822,000 | 4,447 |
Total deposits | $106,519,000 | 4,309 |
Interest-bearing deposits | $91,489,000 | 4,199 |
Deposits held in domestic offices | $106,519,000 | 4,307 |
% insured | 91.88% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $303,000 | 5,347 |
Total equity capital | $17,822,000 | 3,521 |
Total bank equity capital | $17,822,000 | 3,520 |
Perpetual preferred stock | $0 | 263 |
Common stock | $665,000 | 3,046 |
Surplus | $15,335,000 | 1,909 |
Undivided profits | $1,822,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $348,000 | 5,680 |
Earning assets | $110,524,000 | 4,430 |
Long-term assets (5+ years) | $13,430,000 | 5,049 |
Average Assets, year-to-date | $122,319,400 | 4,337 |
Average Assets, quarterly | $123,739,500 | 4,359 |
Volatile liabilities | $1,992,000 | 5,921 |
Insider loans | $4,724,000 | 1,371 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,204,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,067 |
Tier 2 risk-based capital | $927,000 | 4,223 |
Total risk weighted assets | $74,155,000 | 4,513 |
Total unused commitments | $10,204,000 | 3,791 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $122,835,000 | 4,405 |
Cash and due from depository institutions | $24,471,000 | 5,022 |
Interest-bearing balances | $22,795,000 | 1,688 |
Securities | $8,546,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,548,000 | 4,251 |
Loan loss allowance | $1,020,000 | 4,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,876,000 | 4,237 |
Other real estate owned | $1,875,000 | 5,022 |
Goodwill and other intangibles | $8,168,000 | 552 |
All other assets | $1,351,000 | 5,715 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,835,000 | 4,405 |
Total liabilities | $105,224,000 | 4,497 |
Total deposits | $104,840,000 | 4,363 |
Interest-bearing deposits | $90,071,000 | 4,266 |
Deposits held in domestic offices | $104,840,000 | 4,361 |
% insured | 92.97% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $384,000 | 5,265 |
Total equity capital | $17,611,000 | 3,587 |
Total bank equity capital | $17,611,000 | 3,587 |
Perpetual preferred stock | $0 | 266 |
Common stock | $665,000 | 3,087 |
Surplus | $15,335,000 | 1,922 |
Undivided profits | $1,611,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $389,000 | 5,528 |
Earning assets | $107,889,000 | 4,514 |
Long-term assets (5+ years) | $14,163,000 | 4,929 |
Average Assets, year-to-date | $121,738,250 | 4,369 |
Average Assets, quarterly | $122,823,000 | 4,386 |
Volatile liabilities | $1,348,000 | 6,266 |
Insider loans | $4,761,000 | 1,380 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,886,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,163 |
Tier 2 risk-based capital | $904,000 | 4,321 |
Total risk weighted assets | $76,944,000 | 4,454 |
Total unused commitments | $9,886,000 | 3,857 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $122,811,000 | 4,404 |
Cash and due from depository institutions | $24,447,000 | 4,959 |
Interest-bearing balances | $22,646,000 | 1,568 |
Securities | $8,438,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,543,000 | 4,289 |
Loan loss allowance | $1,044,000 | 4,582 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,879,000 | 4,259 |
Other real estate owned | $1,925,000 | 4,959 |
Goodwill and other intangibles | $8,189,000 | 562 |
All other assets | $1,390,000 | 5,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $122,811,000 | 4,404 |
Total liabilities | $105,418,000 | 4,503 |
Total deposits | $105,085,000 | 4,359 |
Interest-bearing deposits | $90,082,000 | 4,294 |
Deposits held in domestic offices | $105,085,000 | 4,357 |
% insured | 93.22% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $333,000 | 5,370 |
Total equity capital | $17,393,000 | 3,582 |
Total bank equity capital | $17,393,000 | 3,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $665,000 | 3,128 |
Surplus | $15,335,000 | 1,919 |
Undivided profits | $1,393,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $107,627,000 | 4,525 |
Long-term assets (5+ years) | $14,519,000 | 4,878 |
Average Assets, year-to-date | $121,372,670 | 4,411 |
Average Assets, quarterly | $121,764,000 | 4,413 |
Volatile liabilities | $1,344,000 | 6,357 |
Insider loans | $3,035,000 | 2,048 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,147,000 | 3,838 |
Tier 1 (core) risk-based capital | $9,053,000 | 5,218 |
Tier 2 risk-based capital | $965,000 | 4,193 |
Total risk weighted assets | $77,126,000 | 4,481 |
Total unused commitments | $10,147,000 | 3,841 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $120,717,000 | 4,477 |
Cash and due from depository institutions | $22,943,000 | 5,011 |
Interest-bearing balances | $21,222,000 | 1,762 |
Securities | $8,294,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,432,000 | 4,268 |
Loan loss allowance | $1,040,000 | 4,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,891,000 | 4,268 |
Other real estate owned | $447,000 | 5,011 |
Goodwill and other intangibles | $8,210,000 | 569 |
All other assets | $1,500,000 | 5,629 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,717,000 | 4,477 |
Total liabilities | $103,618,000 | 4,595 |
Total deposits | $103,341,000 | 4,449 |
Interest-bearing deposits | $89,579,000 | 4,376 |
Deposits held in domestic offices | $103,341,000 | 4,446 |
% insured | 93.95% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $277,000 | 5,582 |
Total equity capital | $17,099,000 | 3,585 |
Total bank equity capital | $17,099,000 | 3,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $665,000 | 3,168 |
Surplus | $15,335,000 | 1,925 |
Undivided profits | $1,099,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $417,000 | 5,357 |
Earning assets | $106,948,000 | 4,577 |
Long-term assets (5+ years) | $12,987,000 | 4,998 |
Average Assets, year-to-date | $120,653,500 | 4,458 |
Average Assets, quarterly | $120,653,500 | 4,458 |
Volatile liabilities | $680,000 | 6,817 |
Insider loans | $3,060,000 | 2,079 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,685,000 | 3,810 |
Tier 1 (core) risk-based capital | $8,901,000 | 5,270 |
Tier 2 risk-based capital | $954,000 | 4,255 |
Total risk weighted assets | $76,239,000 | 4,558 |
Total unused commitments | $10,685,000 | 3,812 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $120,590,000 | 4,487 |
Cash and due from depository institutions | $27,575,000 | 4,913 |
Interest-bearing balances | $19,363,000 | 1,705 |
Securities | $2,216,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,797,000 | 4,318 |
Loan loss allowance | $667,000 | 5,566 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,910,000 | 4,289 |
Other real estate owned | $396,000 | 4,913 |
Goodwill and other intangibles | $8,231,000 | 568 |
All other assets | $1,465,000 | 5,830 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,590,000 | 4,487 |
Total liabilities | $103,192,000 | 4,615 |
Total deposits | $102,748,000 | 4,459 |
Interest-bearing deposits | $89,085,000 | 4,397 |
Deposits held in domestic offices | $102,748,000 | 4,456 |
% insured | 92.99% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $444,000 | 4,834 |
Total equity capital | $17,398,000 | 3,535 |
Total bank equity capital | $17,398,000 | 3,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $665,000 | 3,214 |
Surplus | $15,335,000 | 1,931 |
Undivided profits | $1,398,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $357,000 | 5,887 |
Earning assets | $100,376,000 | 4,764 |
Long-term assets (5+ years) | $14,653,000 | 4,794 |
Average Assets, year-to-date | $119,372,000 | 4,495 |
Average Assets, quarterly | $120,658,500 | 4,489 |
Volatile liabilities | $11,721,000 | 5,768 |
Insider loans | $3,088,000 | 2,122 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,913,000 | 3,684 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,218 |
Tier 2 risk-based capital | $670,000 | 5,161 |
Total risk weighted assets | $80,918,000 | 4,464 |
Total unused commitments | $10,913,000 | 3,685 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $120,727,000 | 4,540 |
Cash and due from depository institutions | $25,742,000 | 5,104 |
Interest-bearing balances | $23,593,000 | 1,492 |
Securities | $2,257,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,517,000 | 4,361 |
Loan loss allowance | $880,000 | 5,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,925,000 | 4,337 |
Other real estate owned | $421,000 | 5,104 |
Goodwill and other intangibles | $8,251,000 | 566 |
All other assets | $1,614,000 | 5,728 |
Life insurance assets | $509,000 | 3,298 |
Total liabilities and capital | $120,727,000 | 4,540 |
Total liabilities | $103,413,000 | 4,650 |
Total deposits | $102,915,000 | 4,481 |
Interest-bearing deposits | $88,863,000 | 4,450 |
Deposits held in domestic offices | $102,915,000 | 4,478 |
% insured | 93.38% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $498,000 | 5,028 |
Total equity capital | $17,314,000 | 3,646 |
Total bank equity capital | $17,314,000 | 3,645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $665,000 | 3,281 |
Surplus | $15,335,000 | 1,928 |
Undivided profits | $1,314,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,521 |
Earning assets | $106,367,000 | 4,649 |
Long-term assets (5+ years) | $15,326,000 | 4,694 |
Average Assets, year-to-date | $119,067,500 | 4,558 |
Average Assets, quarterly | $120,687,000 | 4,549 |
Volatile liabilities | $12,285,000 | 5,800 |
Insider loans | $2,756,000 | 2,325 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,352,000 | 3,684 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,365 |
Tier 2 risk-based capital | $883,000 | 4,538 |
Total risk weighted assets | $83,003,000 | 4,456 |
Total unused commitments | $11,352,000 | 3,687 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $120,647,000 | 4,577 |
Cash and due from depository institutions | $24,715,000 | 5,254 |
Interest-bearing balances | $22,845,000 | 1,451 |
Securities | $3,248,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,957,000 | 4,440 |
Loan loss allowance | $960,000 | 4,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,945,000 | 4,355 |
Other real estate owned | $1,837,000 | 5,254 |
Goodwill and other intangibles | $8,272,000 | 565 |
All other assets | $1,673,000 | 5,694 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,647,000 | 4,577 |
Total liabilities | $103,338,000 | 4,667 |
Total deposits | $102,848,000 | 4,506 |
Interest-bearing deposits | $89,854,000 | 4,446 |
Deposits held in domestic offices | $102,848,000 | 4,504 |
% insured | 94.89% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 4,922 |
Total equity capital | $17,309,000 | 3,620 |
Total bank equity capital | $17,309,000 | 3,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $665,000 | 3,313 |
Surplus | $15,335,000 | 1,925 |
Undivided profits | $1,309,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $105,050,000 | 4,690 |
Long-term assets (5+ years) | $10,037,000 | 5,357 |
Average Assets, year-to-date | $118,514,330 | 4,606 |
Average Assets, quarterly | $119,604,000 | 4,591 |
Volatile liabilities | $12,332,000 | 5,822 |
Insider loans | $3,601,000 | 1,937 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,492,000 | 3,713 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,383 |
Tier 2 risk-based capital | $963,000 | 4,346 |
Total risk weighted assets | $83,232,000 | 4,490 |
Total unused commitments | $11,492,000 | 3,721 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $118,561,000 | 4,683 |
Cash and due from depository institutions | $21,816,000 | 5,086 |
Interest-bearing balances | $20,070,000 | 1,615 |
Securities | $2,197,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $82,586,000 | 4,380 |
Loan loss allowance | $898,000 | 5,032 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,944,000 | 4,411 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $8,292,000 | 580 |
All other assets | $1,726,000 | 5,723 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,561,000 | 4,683 |
Total liabilities | $101,356,000 | 4,790 |
Total deposits | $100,947,000 | 4,626 |
Interest-bearing deposits | $88,238,000 | 4,569 |
Deposits held in domestic offices | $100,947,000 | 4,624 |
% insured | 96.23% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $409,000 | 5,270 |
Total equity capital | $17,205,000 | 3,642 |
Total bank equity capital | $17,205,000 | 3,642 |
Perpetual preferred stock | $0 | 220 |
Common stock | $665,000 | 3,371 |
Surplus | $15,335,000 | 1,960 |
Undivided profits | $1,205,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $458,000 | 5,484 |
Earning assets | $104,853,000 | 4,747 |
Long-term assets (5+ years) | $10,263,000 | 5,346 |
Average Assets, year-to-date | $117,448,000 | 4,683 |
Average Assets, quarterly | $117,448,000 | 4,683 |
Volatile liabilities | $12,928,000 | 5,810 |
Insider loans | $3,646,000 | 1,965 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,895,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,464 |
Tier 2 risk-based capital | $901,000 | 4,545 |
Total risk weighted assets | $85,137,000 | 4,502 |
Total unused commitments | $10,895,000 | 3,949 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $116,335,000 | 4,742 |
Cash and due from depository institutions | $17,035,000 | 5,015 |
Interest-bearing balances | $14,992,000 | 1,739 |
Securities | $2,724,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,629,000 | 4,380 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,967,000 | 4,431 |
Other real estate owned | $905,000 | 5,015 |
Goodwill and other intangibles | $8,313,000 | 583 |
All other assets | $1,762,000 | 5,775 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,335,000 | 4,742 |
Total liabilities | $99,159,000 | 4,873 |
Total deposits | $98,662,000 | 4,668 |
Interest-bearing deposits | $85,548,000 | 4,607 |
Deposits held in domestic offices | $98,662,000 | 4,667 |
% insured | 96.87% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 4,909 |
Total equity capital | $17,176,000 | 3,629 |
Total bank equity capital | $17,176,000 | 3,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $665,000 | 3,415 |
Surplus | $15,335,000 | 1,968 |
Undivided profits | $1,176,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $476,000 | 5,545 |
Earning assets | $101,345,000 | 4,858 |
Long-term assets (5+ years) | $9,557,000 | 5,444 |
Average Assets, year-to-date | $116,866,800 | 4,663 |
Average Assets, quarterly | $115,835,000 | 4,734 |
Volatile liabilities | $13,213,000 | 5,793 |
Insider loans | $3,690,000 | 1,978 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,124,000 | 4,109 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,475 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $85,809,000 | 4,531 |
Total unused commitments | $10,124,000 | 4,110 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $115,335,000 | 4,773 |
Cash and due from depository institutions | $18,905,000 | 5,053 |
Interest-bearing balances | $17,189,000 | 1,392 |
Securities | $2,945,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,989,000 | 4,498 |
Loan loss allowance | $794,000 | 5,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,985,000 | 4,459 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $8,334,000 | 629 |
All other assets | $1,177,000 | 6,223 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,335,000 | 4,773 |
Total liabilities | $98,278,000 | 4,900 |
Total deposits | $97,615,000 | 4,670 |
Interest-bearing deposits | $85,699,000 | 4,620 |
Deposits held in domestic offices | $97,615,000 | 4,668 |
% insured | 97.59% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,705 |
Total equity capital | $17,057,000 | 3,736 |
Total bank equity capital | $17,057,000 | 3,735 |
Perpetual preferred stock | $0 | 212 |
Common stock | $665,000 | 3,458 |
Surplus | $15,335,000 | 1,959 |
Undivided profits | $1,057,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $102,123,000 | 4,877 |
Long-term assets (5+ years) | $9,410,000 | 5,484 |
Average Assets, year-to-date | $116,999,750 | 4,672 |
Average Assets, quarterly | $116,475,500 | 4,722 |
Volatile liabilities | $11,962,000 | 6,029 |
Insider loans | $3,732,000 | 1,991 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,416,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,618 |
Tier 2 risk-based capital | $797,000 | 4,875 |
Total risk weighted assets | $80,631,000 | 4,715 |
Total unused commitments | $11,416,000 | 3,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $117,616,000 | 4,725 |
Cash and due from depository institutions | $23,608,000 | 5,110 |
Interest-bearing balances | $21,786,000 | 990 |
Securities | $2,961,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,566,000 | 4,585 |
Loan loss allowance | $749,000 | 5,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,982,000 | 4,499 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $8,354,000 | 643 |
All other assets | $1,145,000 | 6,301 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $117,616,000 | 4,725 |
Total liabilities | $100,691,000 | 4,850 |
Total deposits | $100,006,000 | 4,624 |
Interest-bearing deposits | $86,821,000 | 4,584 |
Deposits held in domestic offices | $100,006,000 | 4,621 |
% insured | 84.89% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $16,925,000 | 3,726 |
Total bank equity capital | $16,925,000 | 3,725 |
Perpetual preferred stock | $0 | 213 |
Common stock | $665,000 | 3,501 |
Surplus | $15,335,000 | 1,962 |
Undivided profits | $925,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $104,313,000 | 4,811 |
Long-term assets (5+ years) | $9,631,000 | 5,462 |
Average Assets, year-to-date | $117,554,670 | 4,698 |
Average Assets, quarterly | $119,748,500 | 4,666 |
Volatile liabilities | $11,117,000 | 6,177 |
Insider loans | $2,363,000 | 2,822 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,080,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,705 |
Tier 2 risk-based capital | $752,000 | 4,990 |
Total risk weighted assets | $81,302,000 | 4,722 |
Total unused commitments | $11,080,000 | 4,155 |
Derivatives | $688,000 | 1,065 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $121,881,000 | 4,638 |
Cash and due from depository institutions | $27,222,000 | 5,141 |
Interest-bearing balances | $23,764,000 | 811 |
Securities | $2,969,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,181,000 | 4,583 |
Loan loss allowance | $734,000 | 5,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,002,000 | 4,503 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $8,375,000 | 651 |
All other assets | $1,132,000 | 6,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,881,000 | 4,638 |
Total liabilities | $104,977,000 | 4,726 |
Total deposits | $104,369,000 | 4,491 |
Interest-bearing deposits | $92,045,000 | 4,403 |
Deposits held in domestic offices | $104,369,000 | 4,488 |
% insured | 81.02% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $608,000 | 4,785 |
Total equity capital | $16,904,000 | 3,774 |
Total bank equity capital | $16,904,000 | 3,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $665,000 | 3,525 |
Surplus | $15,335,000 | 1,948 |
Undivided profits | $904,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $419,000 | 6,070 |
Earning assets | $106,914,000 | 4,756 |
Long-term assets (5+ years) | $10,493,000 | 5,308 |
Average Assets, year-to-date | $117,524,000 | 4,715 |
Average Assets, quarterly | $117,524,000 | 4,715 |
Volatile liabilities | $15,843,000 | 5,479 |
Insider loans | $2,420,000 | 2,790 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,039,000 | 1,089 |
Unused loan commitments | $11,617,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,763 |
Tier 2 risk-based capital | $737,000 | 5,026 |
Total risk weighted assets | $81,586,000 | 4,717 |
Total unused commitments | $11,617,000 | 4,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $113,167,000 | 4,823 |
Cash and due from depository institutions | $13,151,000 | 5,169 |
Interest-bearing balances | $9,570,000 | 1,124 |
Securities | $5,018,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,461,000 | 4,512 |
Loan loss allowance | $719,000 | 5,338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,016,000 | 4,530 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $8,396,000 | 669 |
All other assets | $1,125,000 | 6,437 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,167,000 | 4,823 |
Total liabilities | $96,256,000 | 4,940 |
Total deposits | $95,591,000 | 4,686 |
Interest-bearing deposits | $83,502,000 | 4,608 |
Deposits held in domestic offices | $95,591,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $665,000 | 4,652 |
Total equity capital | $16,911,000 | 3,750 |
Total bank equity capital | $16,911,000 | 3,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $665,000 | 3,551 |
Surplus | $15,335,000 | 1,917 |
Undivided profits | $911,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $463,000 | 5,962 |
Earning assets | $98,049,000 | 4,971 |
Long-term assets (5+ years) | $17,646,000 | 4,278 |
Average Assets, year-to-date | $111,064,800 | 4,750 |
Average Assets, quarterly | $114,925,500 | 4,749 |
Volatile liabilities | $9,293,000 | 6,455 |
Insider loans | $3,195,000 | 2,342 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $488,000 | 1,135 |
Unused loan commitments | $12,031,000 | 4,100 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,786 |
Tier 2 risk-based capital | $722,000 | 5,079 |
Total risk weighted assets | $83,413,000 | 4,669 |
Total unused commitments | $12,031,000 | 4,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $116,684,000 | 4,717 |
Cash and due from depository institutions | $15,403,000 | 5,454 |
Interest-bearing balances | $4,998,000 | 1,356 |
Securities | $6,000,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,759,000 | 4,491 |
Loan loss allowance | $704,000 | 5,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,005,000 | 4,551 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $8,417,000 | 705 |
All other assets | $1,100,000 | 6,567 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,684,000 | 4,717 |
Total liabilities | $100,124,000 | 4,812 |
Total deposits | $99,382,000 | 4,536 |
Interest-bearing deposits | $85,175,000 | 4,510 |
Deposits held in domestic offices | $99,382,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $742,000 | 4,541 |
Total equity capital | $16,560,000 | 3,823 |
Total bank equity capital | $16,560,000 | 3,823 |
Perpetual preferred stock | $0 | 110 |
Common stock | $665,000 | 3,585 |
Surplus | $15,335,000 | 1,896 |
Undivided profits | $560,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $438,000 | 6,275 |
Earning assets | $94,757,000 | 5,046 |
Long-term assets (5+ years) | $14,925,000 | 4,542 |
Average Assets, year-to-date | $110,539,250 | 4,768 |
Average Assets, quarterly | $112,995,500 | 4,771 |
Volatile liabilities | $11,735,000 | 5,994 |
Insider loans | $3,260,000 | 2,308 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $256,000 | 1,275 |
Unused loan commitments | $12,184,000 | 4,224 |
Tier 1 (core) risk-based capital | $8,116,000 | 6,008 |
Tier 2 risk-based capital | $707,000 | 5,073 |
Total risk weighted assets | $82,733,000 | 4,686 |
Total unused commitments | $12,184,000 | 4,225 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $109,307,000 | 4,892 |
Cash and due from depository institutions | $4,716,000 | 5,281 |
Interest-bearing balances | $2,424,000 | 2,014 |
Securities | $7,649,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,545 |
Net loans & leases | $82,920,000 | 4,497 |
Loan loss allowance | $709,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,003,000 | 4,577 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $8,438,000 | 717 |
All other assets | $1,141,000 | 6,458 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,307,000 | 4,892 |
Total liabilities | $92,762,000 | 5,014 |
Total deposits | $91,993,000 | 4,765 |
Interest-bearing deposits | $78,210,000 | 4,762 |
Deposits held in domestic offices | $91,993,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $769,000 | 4,430 |
Total equity capital | $16,545,000 | 3,880 |
Total bank equity capital | $16,545,000 | 3,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $665,000 | 3,616 |
Surplus | $15,335,000 | 1,882 |
Undivided profits | $545,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $467,000 | 6,060 |
Earning assets | $95,433,000 | 5,032 |
Long-term assets (5+ years) | $16,617,000 | 4,338 |
Average Assets, year-to-date | $108,491,000 | 4,853 |
Average Assets, quarterly | $109,279,000 | 4,878 |
Volatile liabilities | $12,298,000 | 5,897 |
Insider loans | $3,324,000 | 2,242 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,520,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,060,000 | 6,059 |
Tier 2 risk-based capital | $712,000 | 5,011 |
Total risk weighted assets | $81,372,000 | 4,717 |
Total unused commitments | $12,520,000 | 4,290 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $109,251,000 | 4,884 |
Cash and due from depository institutions | $6,270,000 | 5,205 |
Interest-bearing balances | $3,416,000 | 1,787 |
Securities | $8,253,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,749 |
Net loans & leases | $79,231,000 | 4,564 |
Loan loss allowance | $709,000 | 5,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,026,000 | 4,549 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $8,458,000 | 734 |
All other assets | $1,128,000 | 6,355 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,251,000 | 4,884 |
Total liabilities | $92,691,000 | 5,014 |
Total deposits | $89,970,000 | 4,835 |
Interest-bearing deposits | $74,110,000 | 4,928 |
Deposits held in domestic offices | $89,970,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,798 |
Total equity capital | $16,560,000 | 3,946 |
Total bank equity capital | $16,560,000 | 3,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $665,000 | 3,627 |
Surplus | $15,335,000 | 1,861 |
Undivided profits | $560,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $468,000 | 6,023 |
Earning assets | $94,785,000 | 5,066 |
Long-term assets (5+ years) | $13,390,000 | 4,654 |
Average Assets, year-to-date | $108,083,000 | 4,871 |
Average Assets, quarterly | $108,083,000 | 4,871 |
Volatile liabilities | $12,221,000 | 5,878 |
Insider loans | $2,486,000 | 2,683 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,750,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,983,000 | 6,090 |
Tier 2 risk-based capital | $712,000 | 4,987 |
Total risk weighted assets | $80,180,000 | 4,717 |
Total unused commitments | $14,750,000 | 4,020 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $106,915,000 | 4,892 |
Cash and due from depository institutions | $4,811,000 | 5,087 |
Interest-bearing balances | $2,427,000 | 1,723 |
Securities | $8,212,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,302 |
Net loans & leases | $76,528,000 | 4,637 |
Loan loss allowance | $709,000 | 5,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,043,000 | 4,536 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $8,479,000 | 724 |
All other assets | $1,157,000 | 6,405 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,915,000 | 4,892 |
Total liabilities | $90,484,000 | 5,036 |
Total deposits | $89,755,000 | 4,797 |
Interest-bearing deposits | $75,791,000 | 4,829 |
Deposits held in domestic offices | $89,755,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $729,000 | 4,727 |
Total equity capital | $16,431,000 | 3,914 |
Total bank equity capital | $16,431,000 | 3,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 3,636 |
Surplus | $15,335,000 | 1,835 |
Undivided profits | $431,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $494,000 | 6,117 |
Earning assets | $92,852,000 | 5,058 |
Long-term assets (5+ years) | $15,907,000 | 4,103 |
Average Assets, year-to-date | $100,226,600 | 4,950 |
Average Assets, quarterly | $104,979,500 | 4,903 |
Volatile liabilities | $11,727,000 | 5,947 |
Insider loans | $3,749,000 | 1,966 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,761,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,923,000 | 6,099 |
Tier 2 risk-based capital | $712,000 | 4,970 |
Total risk weighted assets | $77,839,000 | 4,766 |
Total unused commitments | $13,761,000 | 4,141 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $103,044,000 | 4,956 |
Cash and due from depository institutions | $1,848,000 | 5,223 |
Interest-bearing balances | $51,000 | 5,269 |
Securities | $9,684,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,271 |
Net loans & leases | $73,870,000 | 4,709 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,059,000 | 4,511 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $8,499,000 | 697 |
All other assets | $1,154,000 | 6,523 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,044,000 | 4,956 |
Total liabilities | $86,690,000 | 5,113 |
Total deposits | $85,987,000 | 4,887 |
Interest-bearing deposits | $72,426,000 | 4,909 |
Deposits held in domestic offices | $85,987,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $703,000 | 4,927 |
Total equity capital | $16,354,000 | 3,896 |
Total bank equity capital | $16,354,000 | 3,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $665,000 | 3,623 |
Surplus | $15,335,000 | 1,798 |
Undivided profits | $354,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $477,000 | 6,437 |
Earning assets | $89,535,000 | 5,146 |
Long-term assets (5+ years) | $16,961,000 | 3,874 |
Average Assets, year-to-date | $98,554,500 | 5,010 |
Average Assets, quarterly | $100,510,000 | 5,000 |
Volatile liabilities | $11,000,000 | 6,064 |
Insider loans | $3,756,000 | 1,936 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,296,000 | 3,940 |
Tier 1 (core) risk-based capital | $7,894,000 | 6,132 |
Tier 2 risk-based capital | $712,000 | 4,959 |
Total risk weighted assets | $75,795,000 | 4,811 |
Total unused commitments | $15,296,000 | 3,940 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $97,976,000 | 5,112 |
Cash and due from depository institutions | $2,109,000 | 5,263 |
Interest-bearing balances | $46,000 | 5,451 |
Securities | $9,319,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,385 |
Net loans & leases | $68,942,000 | 4,877 |
Loan loss allowance | $709,000 | 5,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,075,000 | 4,488 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $8,520,000 | 707 |
All other assets | $1,151,000 | 6,476 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,976,000 | 5,112 |
Total liabilities | $81,710,000 | 5,311 |
Total deposits | $80,860,000 | 5,081 |
Interest-bearing deposits | $65,500,000 | 5,215 |
Deposits held in domestic offices | $80,860,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $850,000 | 4,271 |
Total equity capital | $16,266,000 | 3,845 |
Total bank equity capital | $16,266,000 | 3,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 3,640 |
Surplus | $15,335,000 | 1,800 |
Undivided profits | $266,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $451,000 | 6,394 |
Earning assets | $84,167,000 | 5,320 |
Long-term assets (5+ years) | $18,448,000 | 3,636 |
Average Assets, year-to-date | $97,058,000 | 5,087 |
Average Assets, quarterly | $97,211,500 | 5,115 |
Volatile liabilities | $10,703,000 | 6,084 |
Insider loans | $3,648,000 | 1,955 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,036,000 | 962 |
Unused loan commitments | $14,349,000 | 4,078 |
Tier 1 (core) risk-based capital | $7,880,000 | 6,109 |
Tier 2 risk-based capital | $712,000 | 4,955 |
Total risk weighted assets | $69,516,000 | 5,037 |
Total unused commitments | $14,349,000 | 4,079 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $96,447,000 | 5,164 |
Cash and due from depository institutions | $2,539,000 | 5,262 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $9,401,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,219 |
Net loans & leases | $67,423,000 | 4,899 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,101,000 | 4,414 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $8,541,000 | 695 |
All other assets | $1,167,000 | 6,363 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,447,000 | 5,164 |
Total liabilities | $80,174,000 | 5,367 |
Total deposits | $79,354,000 | 5,177 |
Interest-bearing deposits | $65,346,000 | 5,246 |
Deposits held in domestic offices | $79,354,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $820,000 | 4,372 |
Total equity capital | $16,273,000 | 3,859 |
Total bank equity capital | $16,273,000 | 3,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $665,000 | 3,639 |
Surplus | $15,335,000 | 1,781 |
Undivided profits | $273,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $82,140,000 | 5,419 |
Long-term assets (5+ years) | $16,851,000 | 3,766 |
Average Assets, year-to-date | $96,599,000 | 5,137 |
Average Assets, quarterly | $96,599,000 | 5,137 |
Volatile liabilities | $10,669,000 | 6,017 |
Insider loans | $3,708,000 | 1,889 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $315,000 | 1,387 |
Unused loan commitments | $14,241,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,847,000 | 6,090 |
Tier 2 risk-based capital | $711,000 | 4,944 |
Total risk weighted assets | $69,233,000 | 5,013 |
Total unused commitments | $14,241,000 | 4,104 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $96,751,000 | 5,151 |
Cash and due from depository institutions | $2,904,000 | 5,134 |
Interest-bearing balances | $536,000 | 3,079 |
Securities | $11,570,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,104 |
Net loans & leases | $67,918,000 | 4,863 |
Loan loss allowance | $708,000 | 5,153 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,121,000 | 4,371 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $8,562,000 | 679 |
All other assets | $1,161,000 | 6,421 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,751,000 | 5,151 |
Total liabilities | $80,484,000 | 5,351 |
Total deposits | $79,684,000 | 5,137 |
Interest-bearing deposits | $64,854,000 | 5,222 |
Deposits held in domestic offices | $79,684,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $800,000 | 4,396 |
Total equity capital | $16,267,000 | 3,775 |
Total bank equity capital | $16,267,000 | 3,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $665,000 | 3,644 |
Surplus | $15,335,000 | 1,738 |
Undivided profits | $267,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $471,000 | 6,273 |
Earning assets | $82,539,000 | 5,362 |
Long-term assets (5+ years) | $17,938,000 | 3,589 |
Average Assets, year-to-date | $98,834,600 | 4,939 |
Average Assets, quarterly | $96,074,500 | 5,122 |
Volatile liabilities | $9,701,000 | 6,267 |
Insider loans | $3,764,000 | 1,861 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $13,212,000 | 4,159 |
Tier 1 (core) risk-based capital | $7,823,000 | 6,075 |
Tier 2 risk-based capital | $711,000 | 4,925 |
Total risk weighted assets | $68,955,000 | 4,994 |
Total unused commitments | $13,212,000 | 4,159 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $95,398,000 | 5,168 |
Cash and due from depository institutions | $2,604,000 | 5,159 |
Interest-bearing balances | $530,000 | 3,022 |
Securities | $12,130,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,264 |
Net loans & leases | $67,233,000 | 4,883 |
Loan loss allowance | $709,000 | 5,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,139,000 | 4,333 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $8,582,000 | 675 |
All other assets | $1,220,000 | 6,357 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,398,000 | 5,168 |
Total liabilities | $79,111,000 | 5,370 |
Total deposits | $78,378,000 | 5,122 |
Interest-bearing deposits | $65,771,000 | 5,140 |
Deposits held in domestic offices | $78,378,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $733,000 | 4,622 |
Total equity capital | $16,287,000 | 3,740 |
Total bank equity capital | $16,287,000 | 3,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,666 |
Surplus | $15,335,000 | 1,720 |
Undivided profits | $287,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $81,383,000 | 5,384 |
Long-term assets (5+ years) | $17,925,000 | 3,557 |
Average Assets, year-to-date | $99,355,500 | 4,938 |
Average Assets, quarterly | $97,114,000 | 5,073 |
Volatile liabilities | $9,342,000 | 6,349 |
Insider loans | $3,568,000 | 1,909 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,654,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,825,000 | 6,089 |
Tier 2 risk-based capital | $712,000 | 4,915 |
Total risk weighted assets | $72,949,000 | 4,823 |
Total unused commitments | $12,654,000 | 4,272 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $98,830,000 | 5,022 |
Cash and due from depository institutions | $2,184,000 | 5,199 |
Interest-bearing balances | $525,000 | 3,037 |
Securities | $13,628,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,753 |
Net loans & leases | $67,442,000 | 4,859 |
Loan loss allowance | $711,000 | 5,126 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,161,000 | 4,280 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $8,603,000 | 661 |
All other assets | $1,242,000 | 6,255 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,830,000 | 5,022 |
Total liabilities | $82,646,000 | 5,240 |
Total deposits | $81,849,000 | 4,986 |
Interest-bearing deposits | $67,693,000 | 5,017 |
Deposits held in domestic offices | $81,849,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $797,000 | 4,082 |
Total equity capital | $16,184,000 | 3,652 |
Total bank equity capital | $16,184,000 | 3,652 |
Perpetual preferred stock | $0 | 119 |
Common stock | $665,000 | 3,666 |
Surplus | $15,335,000 | 1,676 |
Undivided profits | $184,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $497,000 | 5,902 |
Earning assets | $85,165,000 | 5,221 |
Long-term assets (5+ years) | $18,916,000 | 3,428 |
Average Assets, year-to-date | $100,674,670 | 4,931 |
Average Assets, quarterly | $98,948,000 | 4,993 |
Volatile liabilities | $10,107,000 | 6,192 |
Insider loans | $3,624,000 | 1,856 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,425,000 | 4,165 |
Tier 1 (core) risk-based capital | $7,836,000 | 6,010 |
Tier 2 risk-based capital | $714,000 | 4,887 |
Total risk weighted assets | $71,942,000 | 4,855 |
Total unused commitments | $13,425,000 | 4,165 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $99,066,000 | 5,002 |
Cash and due from depository institutions | $2,239,000 | 5,292 |
Interest-bearing balances | $519,000 | 3,172 |
Securities | $14,335,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,234 |
Net loans & leases | $69,541,000 | 4,712 |
Loan loss allowance | $711,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,169,000 | 4,220 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $8,624,000 | 635 |
All other assets | $1,278,000 | 6,097 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,066,000 | 5,002 |
Total liabilities | $82,751,000 | 5,209 |
Total deposits | $82,067,000 | 4,967 |
Interest-bearing deposits | $67,477,000 | 5,034 |
Deposits held in domestic offices | $82,067,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $684,000 | 4,422 |
Total equity capital | $16,315,000 | 3,588 |
Total bank equity capital | $16,315,000 | 3,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,655 |
Surplus | $15,335,000 | 1,609 |
Undivided profits | $315,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $85,275,000 | 5,218 |
Long-term assets (5+ years) | $18,769,000 | 3,420 |
Average Assets, year-to-date | $101,597,000 | 4,910 |
Average Assets, quarterly | $101,597,000 | 4,910 |
Volatile liabilities | $7,885,000 | 6,543 |
Insider loans | $3,615,000 | 1,818 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,310,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,949 |
Tier 2 risk-based capital | $714,000 | 4,858 |
Total risk weighted assets | $76,955,000 | 4,583 |
Total unused commitments | $13,310,000 | 4,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $104,128,000 | 4,860 |
Cash and due from depository institutions | $4,020,000 | 5,301 |
Interest-bearing balances | $1,014,000 | 2,626 |
Securities | $12,575,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,148 |
Net loans & leases | $69,367,000 | 4,697 |
Loan loss allowance | $711,000 | 5,089 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,197,000 | 4,180 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $8,645,000 | 622 |
All other assets | $1,244,000 | 6,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,128,000 | 4,860 |
Total liabilities | $87,268,000 | 5,029 |
Total deposits | $86,568,000 | 4,779 |
Interest-bearing deposits | $70,600,000 | 4,849 |
Deposits held in domestic offices | $86,568,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,305 |
Total equity capital | $16,860,000 | 3,470 |
Total bank equity capital | $16,860,000 | 3,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $665,000 | 3,671 |
Surplus | $15,335,000 | 1,586 |
Undivided profits | $860,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $472,000 | 5,929 |
Earning assets | $89,036,000 | 5,058 |
Long-term assets (5+ years) | $17,735,000 | 3,524 |
Average Assets, year-to-date | $104,121,600 | 4,705 |
Average Assets, quarterly | $104,405,500 | 4,801 |
Volatile liabilities | $7,993,000 | 6,507 |
Insider loans | $3,426,000 | 1,899 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $129,000 | 1,581 |
Unused loan commitments | $13,142,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,697 |
Tier 2 risk-based capital | $714,000 | 4,832 |
Total risk weighted assets | $71,272,000 | 4,788 |
Total unused commitments | $13,142,000 | 4,156 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $104,683,000 | 4,790 |
Cash and due from depository institutions | $3,023,000 | 5,543 |
Interest-bearing balances | $1,015,000 | 2,685 |
Securities | $14,701,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,643,000 | 4,462 |
Loan loss allowance | $714,000 | 5,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,268,000 | 4,066 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $8,746,000 | 594 |
All other assets | $1,302,000 | 6,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,683,000 | 4,790 |
Total liabilities | $88,264,000 | 4,946 |
Total deposits | $84,018,000 | 4,817 |
Interest-bearing deposits | $69,445,000 | 4,850 |
Deposits held in domestic offices | $84,018,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,665,000 | 2,140 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,481 |
Total equity capital | $16,419,000 | 3,508 |
Total bank equity capital | $16,419,000 | 3,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,660 |
Surplus | $15,335,000 | 1,541 |
Undivided profits | $419,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $90,359,000 | 4,959 |
Long-term assets (5+ years) | $19,972,000 | 3,326 |
Average Assets, year-to-date | $104,120,000 | 4,709 |
Average Assets, quarterly | $104,721,000 | 4,751 |
Volatile liabilities | $10,634,000 | 5,903 |
Insider loans | $4,206,000 | 1,557 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $345,000 | 1,375 |
Unused loan commitments | $13,370,000 | 4,040 |
Tier 1 (core) risk-based capital | $7,698,000 | 5,958 |
Tier 2 risk-based capital | $714,000 | 4,793 |
Total risk weighted assets | $74,827,000 | 4,600 |
Total unused commitments | $13,370,000 | 4,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $104,759,000 | 4,746 |
Cash and due from depository institutions | $2,669,000 | 5,674 |
Interest-bearing balances | $1,015,000 | 2,704 |
Securities | $15,851,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,841 |
Net loans & leases | $72,383,000 | 4,482 |
Loan loss allowance | $714,000 | 5,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,268,000 | 4,029 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $8,771,000 | 589 |
All other assets | $1,277,000 | 5,968 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,759,000 | 4,746 |
Total liabilities | $88,284,000 | 4,907 |
Total deposits | $86,773,000 | 4,685 |
Interest-bearing deposits | $71,021,000 | 4,746 |
Deposits held in domestic offices | $86,773,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,511,000 | 2,407 |
Total equity capital | $16,475,000 | 3,443 |
Total bank equity capital | $16,475,000 | 3,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,649 |
Surplus | $15,335,000 | 1,507 |
Undivided profits | $475,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $478,000 | 5,597 |
Earning assets | $90,789,000 | 4,917 |
Long-term assets (5+ years) | $17,597,000 | 3,607 |
Average Assets, year-to-date | $103,932,330 | 4,704 |
Average Assets, quarterly | $103,778,000 | 4,736 |
Volatile liabilities | $7,725,000 | 6,477 |
Insider loans | $3,694,000 | 1,717 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $686,000 | 1,139 |
Unused loan commitments | $13,938,000 | 3,928 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,890 |
Tier 2 risk-based capital | $714,000 | 4,751 |
Total risk weighted assets | $72,608,000 | 4,616 |
Total unused commitments | $13,938,000 | 3,928 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $102,797,000 | 4,801 |
Cash and due from depository institutions | $2,934,000 | 5,308 |
Interest-bearing balances | $1,014,000 | 2,695 |
Securities | $16,307,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,173 |
Net loans & leases | $70,266,000 | 4,535 |
Loan loss allowance | $714,000 | 5,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,289,000 | 3,995 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $8,793,000 | 578 |
All other assets | $1,328,000 | 5,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,797,000 | 4,801 |
Total liabilities | $86,480,000 | 4,992 |
Total deposits | $85,053,000 | 4,763 |
Interest-bearing deposits | $70,775,000 | 4,807 |
Deposits held in domestic offices | $85,053,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,427,000 | 2,470 |
Total equity capital | $16,317,000 | 3,403 |
Total bank equity capital | $16,317,000 | 3,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,658 |
Surplus | $15,335,000 | 1,469 |
Undivided profits | $317,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $88,467,000 | 5,006 |
Long-term assets (5+ years) | $16,790,000 | 3,761 |
Average Assets, year-to-date | $103,519,000 | 4,752 |
Average Assets, quarterly | $103,519,000 | 4,752 |
Volatile liabilities | $7,871,000 | 6,374 |
Insider loans | $3,764,000 | 1,659 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $327,000 | 1,305 |
Unused loan commitments | $13,783,000 | 3,904 |
Tier 1 (core) risk-based capital | $7,586,000 | 5,893 |
Tier 2 risk-based capital | $714,000 | 4,757 |
Total risk weighted assets | $70,796,000 | 4,656 |
Total unused commitments | $13,783,000 | 3,905 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $104,241,000 | 4,752 |
Cash and due from depository institutions | $4,184,000 | 5,311 |
Interest-bearing balances | $2,207,000 | 1,930 |
Securities | $15,966,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,912 |
Net loans & leases | $70,720,000 | 4,500 |
Loan loss allowance | $709,000 | 5,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,313,000 | 3,947 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $8,817,000 | 569 |
All other assets | $1,261,000 | 5,993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,241,000 | 4,752 |
Total liabilities | $87,767,000 | 4,945 |
Total deposits | $86,317,000 | 4,711 |
Interest-bearing deposits | $71,656,000 | 4,733 |
Deposits held in domestic offices | $86,317,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,450,000 | 2,433 |
Total equity capital | $16,474,000 | 3,384 |
Total bank equity capital | $16,474,000 | 3,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,662 |
Surplus | $15,335,000 | 1,461 |
Undivided profits | $474,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $512,000 | 5,240 |
Earning assets | $89,873,000 | 4,948 |
Long-term assets (5+ years) | $16,410,000 | 3,868 |
Average Assets, year-to-date | $103,388,600 | 4,636 |
Average Assets, quarterly | $104,248,500 | 4,707 |
Volatile liabilities | $7,874,000 | 6,367 |
Insider loans | $3,818,000 | 1,602 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $200,000 | 1,453 |
Unused loan commitments | $13,504,000 | 3,827 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,857 |
Tier 2 risk-based capital | $709,000 | 4,758 |
Total risk weighted assets | $71,635,000 | 4,632 |
Total unused commitments | $13,504,000 | 3,828 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $104,256,000 | 4,705 |
Cash and due from depository institutions | $4,116,000 | 5,323 |
Interest-bearing balances | $2,207,000 | 1,970 |
Securities | $16,683,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,657 |
Net loans & leases | $69,101,000 | 4,544 |
Loan loss allowance | $698,000 | 5,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,322,000 | 3,878 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $8,841,000 | 551 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,256,000 | 4,705 |
Total liabilities | $87,720,000 | 4,906 |
Total deposits | $86,253,000 | 4,669 |
Interest-bearing deposits | $69,464,000 | 4,816 |
Deposits held in domestic offices | $86,253,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,467,000 | 2,425 |
Total equity capital | $16,536,000 | 3,344 |
Total bank equity capital | $16,536,000 | 3,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $665,000 | 3,680 |
Surplus | $15,335,000 | 1,428 |
Undivided profits | $536,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $89,961,000 | 4,915 |
Long-term assets (5+ years) | $17,354,000 | 3,834 |
Average Assets, year-to-date | $103,175,500 | 4,639 |
Average Assets, quarterly | $104,718,000 | 4,652 |
Volatile liabilities | $5,800,000 | 6,990 |
Insider loans | $3,926,000 | 1,488 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $369,000 | 1,297 |
Unused loan commitments | $13,354,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,851 |
Tier 2 risk-based capital | $698,000 | 4,786 |
Total risk weighted assets | $70,520,000 | 4,641 |
Total unused commitments | $13,354,000 | 3,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $105,180,000 | 4,655 |
Cash and due from depository institutions | $5,228,000 | 5,124 |
Interest-bearing balances | $3,405,000 | 1,538 |
Securities | $22,087,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,371,000 | 4,658 |
Loan loss allowance | $683,000 | 5,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,356,000 | 3,820 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $8,864,000 | 539 |
All other assets | $1,274,000 | 5,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,180,000 | 4,655 |
Total liabilities | $88,810,000 | 4,833 |
Total deposits | $83,792,000 | 4,772 |
Interest-bearing deposits | $68,394,000 | 4,861 |
Deposits held in domestic offices | $83,792,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,890 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,293,000 | 2,439 |
Total equity capital | $16,370,000 | 3,287 |
Total bank equity capital | $16,370,000 | 3,287 |
Perpetual preferred stock | $0 | 126 |
Common stock | $665,000 | 3,699 |
Surplus | $15,335,000 | 1,381 |
Undivided profits | $370,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $541,000 | 5,005 |
Earning assets | $90,863,000 | 4,847 |
Long-term assets (5+ years) | $19,260,000 | 3,700 |
Average Assets, year-to-date | $102,815,330 | 4,680 |
Average Assets, quarterly | $103,527,000 | 4,681 |
Volatile liabilities | $9,049,000 | 6,052 |
Insider loans | $3,471,000 | 1,666 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,667,000 | 4,099 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,772 |
Tier 2 risk-based capital | $683,000 | 4,826 |
Total risk weighted assets | $59,745,000 | 5,098 |
Total unused commitments | $11,667,000 | 4,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $101,874,000 | 4,758 |
Cash and due from depository institutions | $5,479,000 | 5,369 |
Interest-bearing balances | $3,605,000 | 1,647 |
Securities | $25,219,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,735 |
Net loans & leases | $56,773,000 | 5,023 |
Loan loss allowance | $691,000 | 5,087 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,385,000 | 3,760 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $8,888,000 | 521 |
All other assets | $1,240,000 | 5,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,874,000 | 4,758 |
Total liabilities | $85,059,000 | 4,992 |
Total deposits | $83,444,000 | 4,767 |
Interest-bearing deposits | $69,243,000 | 4,858 |
Deposits held in domestic offices | $83,444,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,615,000 | 2,290 |
Total equity capital | $16,815,000 | 3,252 |
Total bank equity capital | $16,815,000 | 3,252 |
Perpetual preferred stock | $0 | 129 |
Common stock | $665,000 | 3,703 |
Surplus | $15,335,000 | 1,361 |
Undivided profits | $815,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $513,000 | 5,096 |
Earning assets | $87,487,000 | 4,978 |
Long-term assets (5+ years) | $17,249,000 | 3,904 |
Average Assets, year-to-date | $101,633,000 | 4,740 |
Average Assets, quarterly | $101,633,000 | 4,740 |
Volatile liabilities | $5,024,000 | 7,169 |
Insider loans | $2,283,000 | 2,382 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $549,000 | 1,246 |
Unused loan commitments | $10,667,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,761 |
Tier 2 risk-based capital | $691,000 | 4,756 |
Total risk weighted assets | $56,221,000 | 5,224 |
Total unused commitments | $10,667,000 | 4,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $101,392,000 | 4,756 |
Cash and due from depository institutions | $6,755,000 | 5,136 |
Interest-bearing balances | $4,683,000 | 1,271 |
Securities | $24,366,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,511 |
Net loans & leases | $56,218,000 | 5,030 |
Loan loss allowance | $703,000 | 5,025 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,429,000 | 3,700 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $8,912,000 | 514 |
All other assets | $1,252,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,392,000 | 4,756 |
Total liabilities | $84,740,000 | 4,975 |
Total deposits | $83,058,000 | 4,774 |
Interest-bearing deposits | $69,159,000 | 4,838 |
Deposits held in domestic offices | $83,058,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,682,000 | 2,108 |
Total equity capital | $16,652,000 | 3,214 |
Total bank equity capital | $16,652,000 | 3,214 |
Perpetual preferred stock | $0 | 131 |
Common stock | $665,000 | 3,731 |
Surplus | $15,335,000 | 1,330 |
Undivided profits | $652,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $528,000 | 5,167 |
Earning assets | $86,727,000 | 4,974 |
Long-term assets (5+ years) | $14,374,000 | 4,291 |
Average Assets, year-to-date | $101,749,400 | 4,613 |
Average Assets, quarterly | $101,663,000 | 4,716 |
Volatile liabilities | $4,458,000 | 7,400 |
Insider loans | $2,286,000 | 2,351 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $136,000 | 1,600 |
Unused loan commitments | $10,908,000 | 4,086 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,712 |
Tier 2 risk-based capital | $689,000 | 4,771 |
Total risk weighted assets | $55,080,000 | 5,284 |
Total unused commitments | $10,908,000 | 4,088 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $101,934,000 | 4,719 |
Cash and due from depository institutions | $7,006,000 | 4,924 |
Interest-bearing balances | $4,683,000 | 1,439 |
Securities | $21,445,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $60,101,000 | 4,829 |
Loan loss allowance | $703,000 | 5,036 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,484,000 | 3,615 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $8,936,000 | 511 |
All other assets | $1,262,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,934,000 | 4,719 |
Total liabilities | $85,246,000 | 4,935 |
Total deposits | $83,547,000 | 4,727 |
Interest-bearing deposits | $68,830,000 | 4,844 |
Deposits held in domestic offices | $83,547,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,699,000 | 2,200 |
Total equity capital | $16,688,000 | 3,201 |
Total bank equity capital | $16,688,000 | 3,201 |
Perpetual preferred stock | $0 | 137 |
Common stock | $665,000 | 3,758 |
Surplus | $15,335,000 | 1,317 |
Undivided profits | $688,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $554,000 | 5,159 |
Earning assets | $86,929,000 | 4,943 |
Long-term assets (5+ years) | $14,630,000 | 4,290 |
Average Assets, year-to-date | $101,838,750 | 4,639 |
Average Assets, quarterly | $101,433,500 | 4,708 |
Volatile liabilities | $4,988,000 | 7,232 |
Insider loans | $2,289,000 | 2,314 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $175,000 | 1,762 |
Unused loan commitments | $10,436,000 | 4,187 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,702 |
Tier 2 risk-based capital | $703,000 | 4,709 |
Total risk weighted assets | $57,047,000 | 5,188 |
Total unused commitments | $10,436,000 | 4,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $100,933,000 | 4,735 |
Cash and due from depository institutions | $7,114,000 | 4,937 |
Interest-bearing balances | $4,685,000 | 1,581 |
Securities | $13,803,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,679 |
Net loans & leases | $61,635,000 | 4,732 |
Loan loss allowance | $621,000 | 5,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,511,000 | 3,565 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $8,959,000 | 485 |
All other assets | $1,231,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,933,000 | 4,735 |
Total liabilities | $84,178,000 | 4,960 |
Total deposits | $82,439,000 | 4,764 |
Interest-bearing deposits | $66,463,000 | 4,942 |
Deposits held in domestic offices | $82,439,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,739,000 | 2,232 |
Total equity capital | $16,755,000 | 3,174 |
Total bank equity capital | $16,755,000 | 3,174 |
Perpetual preferred stock | $0 | 140 |
Common stock | $665,000 | 3,758 |
Surplus | $15,335,000 | 1,294 |
Undivided profits | $755,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $509,000 | 5,325 |
Earning assets | $85,803,000 | 4,981 |
Long-term assets (5+ years) | $15,889,000 | 3,958 |
Average Assets, year-to-date | $101,807,000 | 4,640 |
Average Assets, quarterly | $100,835,500 | 4,699 |
Volatile liabilities | $3,505,000 | 7,863 |
Insider loans | $2,292,000 | 2,320 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $537,000 | 1,672 |
Unused loan commitments | $9,575,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,659 |
Tier 2 risk-based capital | $621,000 | 5,052 |
Total risk weighted assets | $58,143,000 | 5,109 |
Total unused commitments | $9,575,000 | 4,337 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $100,738,000 | 4,692 |
Cash and due from depository institutions | $6,647,000 | 4,894 |
Interest-bearing balances | $4,685,000 | 1,595 |
Securities | $14,525,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,371 |
Net loans & leases | $59,771,000 | 4,769 |
Loan loss allowance | $615,000 | 5,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,522,000 | 3,513 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $8,983,000 | 477 |
All other assets | $1,140,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,738,000 | 4,692 |
Total liabilities | $84,117,000 | 4,917 |
Total deposits | $82,337,000 | 4,749 |
Interest-bearing deposits | $67,522,000 | 4,887 |
Deposits held in domestic offices | $82,337,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,780,000 | 2,241 |
Total equity capital | $16,621,000 | 3,149 |
Total bank equity capital | $16,621,000 | 3,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $665,000 | 3,772 |
Surplus | $15,335,000 | 1,270 |
Undivided profits | $621,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $86,131,000 | 4,902 |
Long-term assets (5+ years) | $15,913,000 | 3,870 |
Average Assets, year-to-date | $102,244,000 | 4,627 |
Average Assets, quarterly | $102,244,000 | 4,627 |
Volatile liabilities | $3,723,000 | 7,750 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $594,000 | 1,509 |
Unused loan commitments | $9,256,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,594 |
Tier 2 risk-based capital | $615,000 | 5,023 |
Total risk weighted assets | $58,860,000 | 5,005 |
Total unused commitments | $9,256,000 | 4,339 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $103,750,000 | 4,549 |
Cash and due from depository institutions | $3,832,000 | 5,011 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $13,888,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,261 |
Net loans & leases | $61,961,000 | 4,672 |
Loan loss allowance | $693,000 | 4,920 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,493,000 | 3,531 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $9,006,000 | 462 |
All other assets | $1,170,000 | 6,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,750,000 | 4,549 |
Total liabilities | $87,355,000 | 4,763 |
Total deposits | $85,556,000 | 4,572 |
Interest-bearing deposits | $67,976,000 | 4,814 |
Deposits held in domestic offices | $85,556,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,799,000 | 2,205 |
Total equity capital | $16,395,000 | 3,141 |
Total bank equity capital | $16,395,000 | 3,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $665,000 | 3,772 |
Surplus | $15,335,000 | 1,243 |
Undivided profits | $395,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $531,000 | 5,400 |
Earning assets | $87,449,000 | 4,819 |
Long-term assets (5+ years) | $15,651,000 | 3,873 |
Average Assets, year-to-date | $97,925,800 | 4,590 |
Average Assets, quarterly | $103,937,000 | 4,496 |
Volatile liabilities | $3,914,000 | 7,732 |
Insider loans | $1,356,000 | 3,296 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,861,000 | 714 |
Unused loan commitments | $9,428,000 | 4,207 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,669 |
Tier 2 risk-based capital | $693,000 | 4,608 |
Total risk weighted assets | $60,736,000 | 4,885 |
Total unused commitments | $9,428,000 | 4,209 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $92,813,000 | 4,813 |
Cash and due from depository institutions | $1,891,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,775,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $77,166,000 | 3,866 |
Loan loss allowance | $695,000 | 4,759 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $806,000 | 6,373 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,225,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,813,000 | 4,813 |
Total liabilities | $85,608,000 | 4,718 |
Total deposits | $84,721,000 | 4,469 |
Interest-bearing deposits | $70,846,000 | 4,558 |
Deposits held in domestic offices | $84,721,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $887,000 | 3,772 |
Total equity capital | $7,205,000 | 5,718 |
Total bank equity capital | $7,205,000 | 5,718 |
Perpetual preferred stock | $0 | 158 |
Common stock | $665,000 | 3,843 |
Surplus | $3,790,000 | 3,797 |
Undivided profits | $2,750,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $624,000 | 5,124 |
Earning assets | $88,891,000 | 4,637 |
Long-term assets (5+ years) | $13,097,000 | 4,202 |
Average Assets, year-to-date | $97,418,000 | 4,479 |
Average Assets, quarterly | $94,001,500 | 4,720 |
Volatile liabilities | $4,562,000 | 7,561 |
Insider loans | $1,722,000 | 2,690 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,343,000 | 733 |
Unused loan commitments | $12,544,000 | 3,427 |
Tier 1 (core) risk-based capital | $7,143,000 | 5,598 |
Tier 2 risk-based capital | $695,000 | 4,463 |
Total risk weighted assets | $69,250,000 | 4,367 |
Total unused commitments | $12,544,000 | 3,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $97,636,000 | 4,524 |
Cash and due from depository institutions | $2,557,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,074,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,248,000 | 3,610 |
Loan loss allowance | $597,000 | 5,132 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $951,000 | 6,091 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $806,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,636,000 | 4,524 |
Total liabilities | $91,956,000 | 4,357 |
Total deposits | $90,815,000 | 4,113 |
Interest-bearing deposits | $76,344,000 | 4,169 |
Deposits held in domestic offices | $90,815,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,141,000 | 3,246 |
Total equity capital | $5,680,000 | 6,583 |
Total bank equity capital | $5,680,000 | 6,583 |
Perpetual preferred stock | $0 | 178 |
Common stock | $665,000 | 3,959 |
Surplus | $2,790,000 | 4,565 |
Undivided profits | $2,225,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $93,322,000 | 4,390 |
Long-term assets (5+ years) | $16,780,000 | 3,521 |
Average Assets, year-to-date | $87,948,000 | 4,722 |
Average Assets, quarterly | $95,158,000 | 4,568 |
Volatile liabilities | $5,327,000 | 7,319 |
Insider loans | $1,594,000 | 2,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,136,000 | 666 |
Unused loan commitments | $13,778,000 | 3,064 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,347 |
Tier 2 risk-based capital | $597,000 | 4,825 |
Total risk weighted assets | $74,713,400 | 3,976 |
Total unused commitments | $13,778,000 | 3,065 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $80,245,000 | 5,208 |
Cash and due from depository institutions | $4,419,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,337,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,703,000 | 4,295 |
Loan loss allowance | $547,000 | 5,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,164,000 | 5,605 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $622,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,245,000 | 5,208 |
Total liabilities | $75,290,000 | 5,064 |
Total deposits | $74,468,000 | 4,827 |
Interest-bearing deposits | $62,402,000 | 4,891 |
Deposits held in domestic offices | $74,468,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $822,000 | 3,774 |
Total equity capital | $4,955,000 | 7,026 |
Total bank equity capital | $4,955,000 | 7,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $665,000 | 4,076 |
Surplus | $2,790,000 | 4,558 |
Undivided profits | $1,500,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $74,040,000 | 5,165 |
Long-term assets (5+ years) | $17,067,000 | 3,657 |
Average Assets, year-to-date | $79,776,600 | 5,097 |
Average Assets, quarterly | $79,426,500 | 5,200 |
Volatile liabilities | $3,646,000 | 8,033 |
Insider loans | $925,000 | 3,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $882,000 | 732 |
Unused loan commitments | $12,080,000 | 3,309 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,601 |
Tier 2 risk-based capital | $547,000 | 5,023 |
Total risk weighted assets | $61,677,900 | 4,533 |
Total unused commitments | $12,080,000 | 3,312 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $79,061,000 | 5,266 |
Cash and due from depository institutions | $2,590,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,628,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $59,081,000 | 4,343 |
Loan loss allowance | $543,000 | 5,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,048,000 | 5,833 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $614,000 | 7,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,061,000 | 5,266 |
Total liabilities | $74,125,000 | 5,080 |
Total deposits | $73,313,000 | 4,885 |
Interest-bearing deposits | $61,541,000 | 4,954 |
Deposits held in domestic offices | $73,313,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $812,000 | 4,125 |
Total equity capital | $4,936,000 | 7,149 |
Total bank equity capital | $4,936,000 | 7,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $665,000 | 4,103 |
Surplus | $2,090,000 | 5,265 |
Undivided profits | $2,181,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $458,000 | 4,939 |
Earning assets | $74,809,000 | 5,148 |
Long-term assets (5+ years) | $20,719,000 | 3,085 |
Average Assets, year-to-date | $75,047,600 | 5,219 |
Average Assets, quarterly | $77,384,500 | 5,248 |
Volatile liabilities | $3,970,000 | 7,601 |
Insider loans | $845,000 | 3,980 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,767,000 | 860 |
Unused loan commitments | $11,765,000 | 3,267 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,037 |
Tier 2 risk-based capital | $543,000 | 4,926 |
Total risk weighted assets | $57,683,500 | 4,557 |
Total unused commitments | $11,765,000 | 3,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $72,054,000 | 5,607 |
Cash and due from depository institutions | $2,298,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,934,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,848 |
Net loans & leases | $53,612,000 | 4,711 |
Loan loss allowance | $535,000 | 5,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,009,000 | 5,950 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $821,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,054,000 | 5,607 |
Total liabilities | $67,304,000 | 5,439 |
Total deposits | $66,673,000 | 5,230 |
Interest-bearing deposits | $55,908,000 | 5,329 |
Deposits held in domestic offices | $66,673,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $631,000 | 5,047 |
Total equity capital | $4,750,000 | 7,370 |
Total bank equity capital | $4,750,000 | 7,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $665,000 | 4,238 |
Surplus | $2,090,000 | 5,260 |
Undivided profits | $1,995,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $67,926,000 | 5,489 |
Long-term assets (5+ years) | $18,362,000 | 2,944 |
Average Assets, year-to-date | $71,239,600 | 5,455 |
Average Assets, quarterly | $72,030,500 | 5,541 |
Volatile liabilities | $2,404,000 | 8,940 |
Insider loans | $806,000 | 4,113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $965,000 | 832 |
Unused loan commitments | $9,124,000 | 3,665 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,250 |
Tier 2 risk-based capital | $535,000 | 4,919 |
Total risk weighted assets | $51,076,700 | 4,952 |
Total unused commitments | $9,124,000 | 3,667 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $69,858,000 | 5,889 |
Cash and due from depository institutions | $2,473,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,819,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,181 |
Net loans & leases | $52,847,000 | 4,826 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,070,000 | 5,768 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $719,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,858,000 | 5,889 |
Total liabilities | $65,693,000 | 5,673 |
Total deposits | $65,078,000 | 5,491 |
Interest-bearing deposits | $54,690,000 | 5,587 |
Deposits held in domestic offices | $65,078,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $615,000 | 5,172 |
Total equity capital | $4,165,000 | 8,033 |
Total bank equity capital | $4,165,000 | 8,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $665,000 | 4,523 |
Surplus | $2,090,000 | 5,327 |
Undivided profits | $1,410,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $380,000 | 5,885 |
Earning assets | $65,596,000 | 5,780 |
Long-term assets (5+ years) | $15,070,000 | 3,253 |
Average Assets, year-to-date | $69,628,000 | 5,724 |
Average Assets, quarterly | $69,385,000 | 5,870 |
Volatile liabilities | $2,642,000 | 8,890 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $942,000 | 768 |
Unused loan commitments | $7,962,000 | 3,916 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,833 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $47,213,200 | 5,302 |
Total unused commitments | $7,962,000 | 3,931 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $68,852,000 | 6,028 |
Cash and due from depository institutions | $8,870,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,757,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,535,000 | 5,239 |
Loan loss allowance | $452,000 | 6,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,051,000 | 5,876 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $639,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,852,000 | 6,028 |
Total liabilities | $64,673,000 | 5,819 |
Total deposits | $63,834,000 | 5,662 |
Interest-bearing deposits | $53,847,000 | 5,760 |
Deposits held in domestic offices | $63,834,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $839,000 | 4,207 |
Total equity capital | $4,179,000 | 8,158 |
Total bank equity capital | $4,179,000 | 8,158 |
Perpetual preferred stock | $0 | 288 |
Common stock | $665,000 | 4,761 |
Surplus | $2,090,000 | 5,380 |
Undivided profits | $1,424,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $58,292,000 | 6,363 |
Long-term assets (5+ years) | $21,704,000 | 2,357 |
Average Assets, year-to-date | $67,470,400 | 5,901 |
Average Assets, quarterly | $69,365,500 | 5,943 |
Volatile liabilities | $2,064,000 | 9,546 |
Insider loans | $815,000 | 4,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $116,000 | 1,396 |
Unused loan commitments | $8,473,000 | 3,641 |
Tier 1 (core) risk-based capital | $4,174,000 | 8,032 |
Tier 2 risk-based capital | $452,000 | 5,708 |
Total risk weighted assets | $43,740,600 | 5,569 |
Total unused commitments | $8,473,000 | 3,654 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $63,682,000 | 6,365 |
Cash and due from depository institutions | $2,989,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,817,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,566 |
Net loans & leases | $41,714,000 | 5,616 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,020,000 | 6,019 |
Other real estate owned | $377,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,682,000 | 6,365 |
Total liabilities | $59,755,000 | 6,183 |
Total deposits | $59,300,000 | 5,975 |
Interest-bearing deposits | $46,980,000 | 6,386 |
Deposits held in domestic offices | $59,300,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $455,000 | 5,557 |
Total equity capital | $3,927,000 | 8,269 |
Total bank equity capital | $3,927,000 | 8,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $665,000 | 4,995 |
Surplus | $2,090,000 | 5,376 |
Undivided profits | $1,172,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $58,711,000 | 6,304 |
Long-term assets (5+ years) | $25,102,000 | 2,118 |
Average Assets, year-to-date | $61,999,200 | 6,366 |
Average Assets, quarterly | $61,695,000 | 6,480 |
Volatile liabilities | $976,000 | 11,146 |
Insider loans | $802,000 | 4,297 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,508,000 | 3,814 |
Tier 1 (core) risk-based capital | $3,927,000 | 8,368 |
Tier 2 risk-based capital | $476,240 | 5,490 |
Total risk weighted assets | $38,095,140 | 6,115 |
Total unused commitments | $7,508,000 | 3,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $63,376,000 | 6,557 |
Cash and due from depository institutions | $2,502,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,009,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,239 |
Net loans & leases | $32,172,000 | 6,681 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,275,000 | 3,209 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $538,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,376,000 | 6,557 |
Total liabilities | $59,440,000 | 6,384 |
Total deposits | $59,154,000 | 6,211 |
Interest-bearing deposits | $48,866,000 | 6,457 |
Deposits held in domestic offices | $59,154,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $3,936,000 | 8,460 |
Total bank equity capital | $3,936,000 | 8,460 |
Perpetual preferred stock | $0 | 343 |
Common stock | $665,000 | 5,215 |
Surplus | $1,840,000 | 5,917 |
Undivided profits | $1,431,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $58,061,000 | 6,573 |
Long-term assets (5+ years) | $16,552,000 | 3,061 |
Average Assets, year-to-date | $60,121,000 | 6,677 |
Average Assets, quarterly | $60,983,000 | 6,697 |
Volatile liabilities | $1,482,000 | 10,516 |
Insider loans | $826,000 | 4,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,674,000 | 4,534 |
Tier 1 (core) risk-based capital | $3,936,000 | 8,374 |
Tier 2 risk-based capital | $440,800 | 5,839 |
Total risk weighted assets | $35,248,400 | 6,487 |
Total unused commitments | $5,674,000 | 4,557 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $59,747,000 | 6,954 |
Cash and due from depository institutions | $2,470,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,094,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 6,242 |
Net loans & leases | $35,284,000 | 6,278 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,301,000 | 3,154 |
Other real estate owned | $50,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $408,000 | 10,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,747,000 | 6,954 |
Total liabilities | $55,839,000 | 6,811 |
Total deposits | $55,446,000 | 6,672 |
Interest-bearing deposits | $46,508,000 | 6,846 |
Deposits held in domestic offices | $55,446,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $393,000 | 6,900 |
Total equity capital | $3,908,000 | 8,379 |
Total bank equity capital | $3,908,000 | 8,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $665,000 | 5,478 |
Surplus | $1,840,000 | 5,831 |
Undivided profits | $1,403,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $54,518,000 | 6,955 |
Long-term assets (5+ years) | $19,289,000 | 2,681 |
Average Assets, year-to-date | $60,361,800 | 6,747 |
Average Assets, quarterly | $59,505,500 | 6,925 |
Volatile liabilities | $1,766,000 | 10,345 |
Insider loans | $1,044,000 | 797 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,397,000 | 4,974 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,312 |
Tier 2 risk-based capital | $433,000 | 5,874 |
Total risk weighted assets | $35,443,500 | 6,495 |
Total unused commitments | $4,397,000 | 5,005 |
Derivatives | $0 | 651 |