Home > Great American Bank > Assets and Liabilities
Great American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $413,832,000 | 2,015 |
Cash and due from depository institutions | $21,439,000 | 2,106 |
Interest-bearing balances | $15,500,000 | 2,018 |
Securities | $4,584,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $9,166,000 | 396 |
Net loans & leases | $351,296,000 | 1,646 |
Loan loss allowance | $3,135,000 | 2,037 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,468,000 | 2,228 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $15,491,000 | 447 |
All other assets | $7,388,000 | 2,554 |
Life insurance assets | $2,617,000 | 2,344 |
Total liabilities and capital | $413,832,000 | 1,994 |
Total liabilities | $357,486,000 | 2,042 |
Total deposits | $291,509,000 | 2,255 |
Interest-bearing deposits | $222,556,000 | 2,211 |
Deposits held in domestic offices | $291,509,000 | 2,254 |
% insured | 86.47% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 727 |
Subordinated debt | $0 | 69 |
All other liabilities | $977,000 | 3,143 |
Total equity capital | $56,346,000 | 1,562 |
Total bank equity capital | $56,346,000 | 1,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 625 |
Surplus | $31,065,000 | 1,091 |
Undivided profits | $22,031,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 460 |
Income earned, not collected on loans | $1,320,000 | 2,672 |
Earning assets | $380,546,000 | 2,014 |
Long-term assets (5+ years) | $9,929,000 | 4,085 |
Average Assets, year-to-date | $399,828,000 | 2,013 |
Average Assets, quarterly | $415,033,000 | 1,981 |
Volatile liabilities | $50,487,000 | 1,601 |
Insider loans | $5,257,000 | 1,080 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,528,000 | 1,647 |
Tier 1 (core) risk-based capital | $40,998,000 | 2,118 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $58,528,000 | 1,647 |
Derivatives | $1,372,000 | 944 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $416,234,000 | 2,002 |
Cash and due from depository institutions | $6,329,000 | 2,154 |
Interest-bearing balances | $1,513,000 | 3,929 |
Securities | $4,630,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $33,646,000 | 109 |
Net loans & leases | $344,305,000 | 1,650 |
Loan loss allowance | $3,064,000 | 2,056 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,502,000 | 2,214 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $15,530,000 | 446 |
All other assets | $7,292,000 | 2,605 |
Life insurance assets | $2,605,000 | 2,366 |
Total liabilities and capital | $416,234,000 | 1,980 |
Total liabilities | $360,178,000 | 2,030 |
Total deposits | $296,795,000 | 2,220 |
Interest-bearing deposits | $218,807,000 | 2,212 |
Deposits held in domestic offices | $296,795,000 | 2,219 |
% insured | 84.44% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,000,000 | 747 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,383,000 | 2,841 |
Total equity capital | $56,056,000 | 1,481 |
Total bank equity capital | $56,056,000 | 1,470 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,250,000 | 635 |
Surplus | $31,065,000 | 1,088 |
Undivided profits | $21,741,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,152,000 | 2,821 |
Earning assets | $384,094,000 | 1,978 |
Long-term assets (5+ years) | $12,183,000 | 4,024 |
Average Assets, year-to-date | $396,327,000 | 2,020 |
Average Assets, quarterly | $407,807,000 | 2,000 |
Volatile liabilities | $49,839,000 | 1,556 |
Insider loans | $5,423,000 | 1,038 |
FHLB advances | $62,000,000 | 592 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,324,000 | 1,745 |
Tier 1 (core) risk-based capital | $40,714,000 | 2,130 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,324,000 | 1,745 |
Derivatives | $881,000 | 992 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $399,380,000 | 2,046 |
Cash and due from depository institutions | $8,120,000 | 2,208 |
Interest-bearing balances | $2,315,000 | 3,743 |
Securities | $4,750,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $8,619,000 | 412 |
Net loans & leases | $351,162,000 | 1,608 |
Loan loss allowance | $2,989,000 | 2,078 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,532,000 | 2,198 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $15,569,000 | 446 |
All other assets | $6,628,000 | 2,655 |
Life insurance assets | $2,587,000 | 2,373 |
Total liabilities and capital | $399,380,000 | 2,022 |
Total liabilities | $345,032,000 | 2,085 |
Total deposits | $293,945,000 | 2,237 |
Interest-bearing deposits | $216,061,000 | 2,220 |
Deposits held in domestic offices | $293,945,000 | 2,235 |
% insured | 84.28% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,087,000 | 2,930 |
Total equity capital | $54,348,000 | 1,546 |
Total bank equity capital | $54,348,000 | 1,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 632 |
Surplus | $31,065,000 | 1,086 |
Undivided profits | $20,033,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,012,000 | 2,880 |
Earning assets | $366,846,000 | 2,032 |
Long-term assets (5+ years) | $11,730,000 | 4,081 |
Average Assets, year-to-date | $389,691,333 | 2,041 |
Average Assets, quarterly | $395,319,000 | 2,033 |
Volatile liabilities | $36,203,000 | 1,828 |
Insider loans | $5,740,000 | 987 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $816,000 | 724 |
Unused loan commitments | $53,448,000 | 1,758 |
Tier 1 (core) risk-based capital | $38,952,000 | 2,174 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $53,448,000 | 1,759 |
Derivatives | $2,101,000 | 897 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $391,258,000 | 2,070 |
Cash and due from depository institutions | $15,037,000 | 2,237 |
Interest-bearing balances | $9,984,000 | 2,572 |
Securities | $4,879,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,552 |
Net loans & leases | $343,710,000 | 1,635 |
Loan loss allowance | $2,914,000 | 2,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,549,000 | 2,189 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $15,608,000 | 451 |
All other assets | $7,018,000 | 2,547 |
Life insurance assets | $2,571,000 | 2,402 |
Total liabilities and capital | $391,258,000 | 2,070 |
Total liabilities | $338,368,000 | 2,139 |
Total deposits | $272,455,000 | 2,375 |
Interest-bearing deposits | $197,469,000 | 2,392 |
Deposits held in domestic offices | $272,455,000 | 2,374 |
% insured | 81.64% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 646 |
Subordinated debt | $0 | 68 |
All other liabilities | $913,000 | 3,050 |
Total equity capital | $52,890,000 | 1,569 |
Total bank equity capital | $52,890,000 | 1,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 639 |
Surplus | $31,065,000 | 1,100 |
Undivided profits | $18,575,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $949,000 | 2,860 |
Earning assets | $359,030,000 | 2,090 |
Long-term assets (5+ years) | $13,130,000 | 4,108 |
Average Assets, year-to-date | $384,847,000 | 2,085 |
Average Assets, quarterly | $384,847,000 | 2,085 |
Volatile liabilities | $62,265,000 | 1,193 |
Insider loans | $5,603,000 | 989 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $486,000 | 749 |
Unused loan commitments | $61,330,000 | 1,676 |
Tier 1 (core) risk-based capital | $37,439,000 | 2,249 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $61,330,000 | 1,676 |
Derivatives | $895,000 | 978 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $378,436,000 | 2,126 |
Cash and due from depository institutions | $14,319,000 | 2,240 |
Interest-bearing balances | $8,383,000 | 2,596 |
Securities | $4,959,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 741 |
Net loans & leases | $329,239,000 | 1,676 |
Loan loss allowance | $2,839,000 | 2,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,581,000 | 2,193 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $15,647,000 | 458 |
All other assets | $5,738,000 | 2,851 |
Life insurance assets | $2,525,000 | 2,434 |
Total liabilities and capital | $378,436,000 | 2,126 |
Total liabilities | $325,075,000 | 2,213 |
Total deposits | $284,526,000 | 2,332 |
Interest-bearing deposits | $201,214,000 | 2,370 |
Deposits held in domestic offices | $284,526,000 | 2,330 |
% insured | 74.28% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $549,000 | 3,374 |
Total equity capital | $53,361,000 | 1,513 |
Total bank equity capital | $53,361,000 | 1,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 645 |
Surplus | $31,065,000 | 1,104 |
Undivided profits | $19,046,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $889,000 | 3,034 |
Earning assets | $346,534,000 | 2,153 |
Long-term assets (5+ years) | $14,537,000 | 4,106 |
Average Assets, year-to-date | $341,492,200 | 2,256 |
Average Assets, quarterly | $365,192,500 | 2,183 |
Volatile liabilities | $50,651,000 | 1,272 |
Insider loans | $5,527,000 | 1,001 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $405,000 | 767 |
Unused loan commitments | $65,513,000 | 1,601 |
Tier 1 (core) risk-based capital | $37,890,000 | 2,238 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $65,513,000 | 1,601 |
Derivatives | $40,000 | 1,115 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $351,949,000 | 2,243 |
Cash and due from depository institutions | $7,889,000 | 2,297 |
Interest-bearing balances | $1,905,000 | 4,028 |
Securities | $5,060,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 785 |
Net loans & leases | $310,021,000 | 1,727 |
Loan loss allowance | $2,764,000 | 2,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,697,000 | 2,127 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $15,691,000 | 465 |
All other assets | $4,265,000 | 3,190 |
Life insurance assets | $2,514,000 | 2,447 |
Total liabilities and capital | $351,949,000 | 2,243 |
Total liabilities | $299,968,000 | 2,328 |
Total deposits | $289,018,000 | 2,326 |
Interest-bearing deposits | $200,880,000 | 2,377 |
Deposits held in domestic offices | $289,018,000 | 2,325 |
% insured | 76.97% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $950,000 | 2,900 |
Total equity capital | $51,981,000 | 1,519 |
Total bank equity capital | $51,981,000 | 1,519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 655 |
Surplus | $31,065,000 | 1,106 |
Undivided profits | $17,666,000 | 1,976 |
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 | $681,000 | 3,316 |
Earning assets | $321,312,000 | 2,258 |
Long-term assets (5+ years) | $14,084,000 | 4,164 |
Average Assets, year-to-date | $332,256,250 | 2,308 |
Average Assets, quarterly | $348,408,500 | 2,250 |
Volatile liabilities | $19,532,000 | 2,033 |
Insider loans | $4,502,000 | 1,160 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,234,000 | 1,682 |
Tier 1 (core) risk-based capital | $36,477,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $61,234,000 | 1,682 |
Derivatives | $809,000 | 1,046 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $344,868,000 | 2,272 |
Cash and due from depository institutions | $6,882,000 | 2,284 |
Interest-bearing balances | $1,744,000 | 4,198 |
Securities | $5,218,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $12,898,000 | 438 |
Net loans & leases | $295,154,000 | 1,759 |
Loan loss allowance | $2,689,000 | 2,219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,717,000 | 2,121 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $15,734,000 | 458 |
All other assets | $4,265,000 | 3,143 |
Life insurance assets | $2,496,000 | 2,474 |
Total liabilities and capital | $344,868,000 | 2,272 |
Total liabilities | $294,632,000 | 2,370 |
Total deposits | $293,899,000 | 2,318 |
Interest-bearing deposits | $208,267,000 | 2,349 |
Deposits held in domestic offices | $293,899,000 | 2,318 |
% insured | 78.29% | 1,877 |
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 | $733,000 | 3,034 |
Total equity capital | $50,236,000 | 1,605 |
Total bank equity capital | $50,236,000 | 1,604 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 659 |
Surplus | $31,065,000 | 1,088 |
Undivided profits | $15,921,000 | 2,218 |
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 | $660,000 | 3,295 |
Earning assets | $315,014,000 | 2,305 |
Long-term assets (5+ years) | $16,015,000 | 4,173 |
Average Assets, year-to-date | $325,692,000 | 2,354 |
Average Assets, quarterly | $350,038,500 | 2,252 |
Volatile liabilities | $9,079,000 | 2,805 |
Insider loans | $4,338,000 | 1,197 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $176,000 | 1,184 |
Unused loan commitments | $65,566,000 | 1,637 |
Tier 1 (core) risk-based capital | $34,669,000 | 2,328 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $65,566,000 | 1,637 |
Derivatives | $1,555,000 | 1,023 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $355,209,000 | 2,247 |
Cash and due from depository institutions | $65,256,000 | 2,299 |
Interest-bearing balances | $47,713,000 | 1,648 |
Securities | $5,459,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $260,179,000 | 1,880 |
Loan loss allowance | $2,644,000 | 2,231 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,549,000 | 2,164 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $15,778,000 | 461 |
All other assets | $3,988,000 | 3,138 |
Life insurance assets | $2,434,000 | 2,487 |
Total liabilities and capital | $355,209,000 | 2,247 |
Total liabilities | $306,541,000 | 2,308 |
Total deposits | $303,475,000 | 2,276 |
Interest-bearing deposits | $208,642,000 | 2,364 |
Deposits held in domestic offices | $303,475,000 | 2,276 |
% insured | 77.16% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $566,000 | 3,259 |
Total equity capital | $48,668,000 | 1,716 |
Total bank equity capital | $48,668,000 | 1,714 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,250,000 | 659 |
Surplus | $31,065,000 | 1,075 |
Undivided profits | $14,353,000 | 2,563 |
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 | $586,000 | 3,358 |
Earning assets | $313,351,000 | 2,322 |
Long-term assets (5+ years) | $16,243,000 | 4,195 |
Average Assets, year-to-date | $316,104,000 | 2,414 |
Average Assets, quarterly | $316,104,000 | 2,414 |
Volatile liabilities | $10,828,000 | 2,583 |
Insider loans | $4,536,000 | 1,164 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $537,000 | 1,035 |
Unused loan commitments | $78,743,000 | 1,443 |
Tier 1 (core) risk-based capital | $32,984,000 | 2,385 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $78,743,000 | 1,443 |
Derivatives | $1,646,000 | 1,077 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $276,999,000 | 2,630 |
Cash and due from depository institutions | $58,225,000 | 2,619 |
Interest-bearing balances | $54,112,000 | 1,608 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $203,380,000 | 2,208 |
Loan loss allowance | $2,646,000 | 2,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,919,000 | 2,671 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $8,478,000 | 655 |
All other assets | $3,997,000 | 3,079 |
Life insurance assets | $2,391,000 | 2,496 |
Total liabilities and capital | $276,999,000 | 2,630 |
Total liabilities | $242,951,000 | 2,660 |
Total deposits | $227,017,000 | 2,705 |
Interest-bearing deposits | $149,250,000 | 2,846 |
Deposits held in domestic offices | $227,017,000 | 2,705 |
% insured | 74.56% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,500,000 | 922 |
Subordinated debt | $0 | 74 |
All other liabilities | $434,000 | 3,545 |
Total equity capital | $34,048,000 | 2,373 |
Total bank equity capital | $34,048,000 | 2,373 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,250,000 | 673 |
Surplus | $15,927,000 | 1,679 |
Undivided profits | $14,871,000 | 2,783 |
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 | $506,000 | 3,627 |
Earning assets | $257,492,000 | 2,651 |
Long-term assets (5+ years) | $894,000 | 4,770 |
Average Assets, year-to-date | $254,949,600 | 2,692 |
Average Assets, quarterly | $267,121,500 | 2,679 |
Volatile liabilities | $10,973,000 | 2,641 |
Insider loans | $1,983,000 | 1,918 |
FHLB advances | $15,500,000 | 800 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,150,000 | 1,864 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,808 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,150,000 | 1,864 |
Derivatives | $3,577,000 | 970 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $257,244,000 | 2,747 |
Cash and due from depository institutions | $29,152,000 | 2,647 |
Interest-bearing balances | $25,804,000 | 2,509 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $212,953,000 | 2,166 |
Loan loss allowance | $2,717,000 | 2,248 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,685,000 | 2,809 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $8,478,000 | 647 |
All other assets | $3,976,000 | 3,092 |
Life insurance assets | $2,380,000 | 2,499 |
Total liabilities and capital | $257,244,000 | 2,747 |
Total liabilities | $223,191,000 | 2,790 |
Total deposits | $206,808,000 | 2,844 |
Interest-bearing deposits | $139,398,000 | 2,941 |
Deposits held in domestic offices | $206,808,000 | 2,844 |
% insured | 82.48% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 1,009 |
Subordinated debt | $0 | 79 |
All other liabilities | $883,000 | 3,096 |
Total equity capital | $34,053,000 | 2,412 |
Total bank equity capital | $34,053,000 | 2,412 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,250,000 | 684 |
Surplus | $16,133,000 | 1,666 |
Undivided profits | $14,670,000 | 2,857 |
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 | $487,000 | 3,775 |
Earning assets | $238,757,000 | 2,770 |
Long-term assets (5+ years) | $2,408,000 | 4,785 |
Average Assets, year-to-date | $249,437,250 | 2,749 |
Average Assets, quarterly | $256,669,500 | 2,738 |
Volatile liabilities | $11,220,000 | 2,691 |
Insider loans | $2,122,000 | 1,887 |
FHLB advances | $15,500,000 | 848 |
Loans and leases held for sale | $1,171,000 | 1,010 |
Unused loan commitments | $33,061,000 | 2,294 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,061,000 | 2,294 |
Derivatives | $3,549,000 | 1,062 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $256,095,000 | 2,739 |
Cash and due from depository institutions | $24,498,000 | 2,677 |
Interest-bearing balances | $19,473,000 | 2,822 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $215,945,000 | 2,172 |
Loan loss allowance | $2,717,000 | 2,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,689,000 | 2,821 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $8,478,000 | 653 |
All other assets | $4,485,000 | 2,933 |
Life insurance assets | $2,363,000 | 2,493 |
Total liabilities and capital | $256,095,000 | 2,739 |
Total liabilities | $223,133,000 | 2,770 |
Total deposits | $197,828,000 | 2,891 |
Interest-bearing deposits | $144,084,000 | 2,883 |
Deposits held in domestic offices | $197,828,000 | 2,891 |
% insured | 84.80% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,500,000 | 819 |
Subordinated debt | $0 | 86 |
All other liabilities | $805,000 | 3,201 |
Total equity capital | $32,962,000 | 2,438 |
Total bank equity capital | $32,962,000 | 2,437 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,250,000 | 687 |
Surplus | $16,133,000 | 1,646 |
Undivided profits | $13,579,000 | 2,938 |
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 | $523,000 | 3,674 |
Earning assets | $235,418,000 | 2,757 |
Long-term assets (5+ years) | $2,807,000 | 4,800 |
Average Assets, year-to-date | $246,835,000 | 2,756 |
Average Assets, quarterly | $251,581,500 | 2,759 |
Volatile liabilities | $20,277,000 | 1,979 |
Insider loans | $2,003,000 | 1,971 |
FHLB advances | $24,500,000 | 657 |
Loans and leases held for sale | $1,481,000 | 987 |
Unused loan commitments | $38,352,000 | 2,123 |
Tier 1 (core) risk-based capital | $24,485,000 | 2,870 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,352,000 | 2,123 |
Derivatives | $4,905,000 | 1,011 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $247,068,000 | 2,782 |
Cash and due from depository institutions | $24,298,000 | 2,624 |
Interest-bearing balances | $20,254,000 | 2,911 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $207,170,000 | 2,222 |
Loan loss allowance | $2,715,000 | 2,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,729,000 | 2,807 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $8,478,000 | 648 |
All other assets | $4,393,000 | 2,926 |
Life insurance assets | $2,300,000 | 2,484 |
Total liabilities and capital | $247,068,000 | 2,782 |
Total liabilities | $214,756,000 | 2,819 |
Total deposits | $185,553,000 | 2,985 |
Interest-bearing deposits | $133,540,000 | 2,987 |
Deposits held in domestic offices | $185,553,000 | 2,985 |
% insured | 88.71% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,500,000 | 829 |
Subordinated debt | $0 | 88 |
All other liabilities | $703,000 | 3,298 |
Total equity capital | $32,312,000 | 2,431 |
Total bank equity capital | $32,312,000 | 2,430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 691 |
Surplus | $16,134,000 | 1,628 |
Undivided profits | $12,928,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $553,000 | 3,577 |
Earning assets | $227,424,000 | 2,801 |
Long-term assets (5+ years) | $2,998,000 | 4,804 |
Average Assets, year-to-date | $242,205,000 | 2,782 |
Average Assets, quarterly | $242,205,000 | 2,782 |
Volatile liabilities | $22,110,000 | 1,856 |
Insider loans | $1,477,000 | 2,288 |
FHLB advances | $28,500,000 | 631 |
Loans and leases held for sale | $1,564,000 | 1,055 |
Unused loan commitments | $32,467,000 | 2,276 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,887 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,467,000 | 2,276 |
Derivatives | $5,061,000 | 1,044 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $237,342,000 | 2,778 |
Cash and due from depository institutions | $15,702,000 | 2,695 |
Interest-bearing balances | $11,692,000 | 3,346 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $206,076,000 | 2,214 |
Loan loss allowance | $2,725,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,781,000 | 2,789 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $8,478,000 | 643 |
All other assets | $4,305,000 | 3,004 |
Life insurance assets | $2,259,000 | 2,494 |
Total liabilities and capital | $237,342,000 | 2,778 |
Total liabilities | $205,116,000 | 2,818 |
Total deposits | $173,806,000 | 3,002 |
Interest-bearing deposits | $127,185,000 | 2,994 |
Deposits held in domestic offices | $173,806,000 | 3,002 |
% insured | 88.61% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,781,000 | 846 |
Subordinated debt | $0 | 91 |
All other liabilities | $529,000 | 3,581 |
Total equity capital | $32,226,000 | 2,434 |
Total bank equity capital | $32,226,000 | 2,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 695 |
Surplus | $16,134,000 | 1,609 |
Undivided profits | $12,842,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $217,768,000 | 2,801 |
Long-term assets (5+ years) | $3,611,000 | 4,777 |
Average Assets, year-to-date | $226,113,800 | 2,755 |
Average Assets, quarterly | $232,716,500 | 2,799 |
Volatile liabilities | $21,105,000 | 1,978 |
Insider loans | $1,703,000 | 2,162 |
FHLB advances | $28,500,000 | 696 |
Loans and leases held for sale | $2,491,000 | 954 |
Unused loan commitments | $25,073,000 | 2,512 |
Tier 1 (core) risk-based capital | $23,748,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,073,000 | 2,512 |
Derivatives | $5,004,000 | 1,053 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $228,091,000 | 2,817 |
Cash and due from depository institutions | $9,805,000 | 2,672 |
Interest-bearing balances | $6,506,000 | 3,751 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $202,666,000 | 2,280 |
Loan loss allowance | $2,539,000 | 2,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,744,000 | 2,806 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $8,478,000 | 650 |
All other assets | $4,398,000 | 2,976 |
Life insurance assets | $2,248,000 | 2,475 |
Total liabilities and capital | $228,091,000 | 2,817 |
Total liabilities | $196,674,000 | 2,846 |
Total deposits | $172,284,000 | 2,961 |
Interest-bearing deposits | $124,765,000 | 2,999 |
Deposits held in domestic offices | $172,284,000 | 2,961 |
% insured | 89.17% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,506,000 | 1,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $884,000 | 3,211 |
Total equity capital | $31,417,000 | 2,463 |
Total bank equity capital | $31,417,000 | 2,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 701 |
Surplus | $16,133,000 | 1,588 |
Undivided profits | $12,034,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,751 |
Earning assets | $209,172,000 | 2,836 |
Long-term assets (5+ years) | $4,996,000 | 4,702 |
Average Assets, year-to-date | $223,306,750 | 2,749 |
Average Assets, quarterly | $230,644,000 | 2,792 |
Volatile liabilities | $10,307,000 | 2,981 |
Insider loans | $1,626,000 | 2,261 |
FHLB advances | $18,500,000 | 1,083 |
Loans and leases held for sale | $3,996,000 | 868 |
Unused loan commitments | $34,738,000 | 2,097 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,917 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,738,000 | 2,097 |
Derivatives | $3,542,000 | 1,180 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $233,197,000 | 2,775 |
Cash and due from depository institutions | $15,902,000 | 2,769 |
Interest-bearing balances | $9,897,000 | 3,399 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,389 |
Net loans & leases | $199,152,000 | 2,301 |
Loan loss allowance | $2,539,000 | 2,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,704,000 | 2,842 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $8,478,000 | 647 |
All other assets | $4,337,000 | 2,960 |
Life insurance assets | $2,182,000 | 2,499 |
Total liabilities and capital | $233,197,000 | 2,775 |
Total liabilities | $202,897,000 | 2,786 |
Total deposits | $178,628,000 | 2,898 |
Interest-bearing deposits | $131,888,000 | 2,902 |
Deposits held in domestic offices | $178,628,000 | 2,898 |
% insured | 87.87% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,506,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $763,000 | 3,371 |
Total equity capital | $30,300,000 | 2,497 |
Total bank equity capital | $30,300,000 | 2,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 706 |
Surplus | $16,133,000 | 1,583 |
Undivided profits | $10,917,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $592,000 | 3,686 |
Earning assets | $211,673,000 | 2,810 |
Long-term assets (5+ years) | $2,589,000 | 4,870 |
Average Assets, year-to-date | $221,712,000 | 2,742 |
Average Assets, quarterly | $225,193,500 | 2,754 |
Volatile liabilities | $12,279,000 | 2,808 |
Insider loans | $1,327,000 | 2,510 |
FHLB advances | $18,500,000 | 1,162 |
Loans and leases held for sale | $2,256,000 | 1,009 |
Unused loan commitments | $28,813,000 | 2,281 |
Tier 1 (core) risk-based capital | $21,823,000 | 2,978 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,813,000 | 2,281 |
Derivatives | $10,193,000 | 948 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $217,190,000 | 2,748 |
Cash and due from depository institutions | $12,499,000 | 2,788 |
Interest-bearing balances | $6,802,000 | 3,447 |
Securities | $1,001,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 1,127 |
Net loans & leases | $183,901,000 | 2,312 |
Loan loss allowance | $2,539,000 | 2,169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,728,000 | 2,853 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $8,478,000 | 652 |
All other assets | $4,279,000 | 2,959 |
Life insurance assets | $2,170,000 | 2,517 |
Total liabilities and capital | $217,190,000 | 2,748 |
Total liabilities | $187,765,000 | 2,770 |
Total deposits | $165,637,000 | 2,891 |
Interest-bearing deposits | $130,836,000 | 2,845 |
Deposits held in domestic offices | $165,637,000 | 2,891 |
% insured | 87.09% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,375 |
Total equity capital | $29,425,000 | 2,508 |
Total bank equity capital | $29,425,000 | 2,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 709 |
Surplus | $16,133,000 | 1,586 |
Undivided profits | $10,042,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $566,000 | 3,604 |
Earning assets | $196,008,000 | 2,788 |
Long-term assets (5+ years) | $3,072,000 | 4,865 |
Average Assets, year-to-date | $215,969,500 | 2,738 |
Average Assets, quarterly | $215,969,500 | 2,738 |
Volatile liabilities | $18,507,000 | 2,270 |
Insider loans | $1,374,000 | 2,463 |
FHLB advances | $21,500,000 | 1,063 |
Loans and leases held for sale | $2,183,000 | 800 |
Unused loan commitments | $26,791,000 | 2,360 |
Tier 1 (core) risk-based capital | $20,947,000 | 3,040 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,791,000 | 2,360 |
Derivatives | $3,035,000 | 1,148 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $214,749,000 | 2,773 |
Cash and due from depository institutions | $7,635,000 | 2,815 |
Interest-bearing balances | $4,425,000 | 3,778 |
Securities | $1,996,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,427 |
Net loans & leases | $187,325,000 | 2,276 |
Loan loss allowance | $2,534,000 | 2,135 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,763,000 | 2,857 |
Other real estate owned | $389,000 | 2,815 |
Goodwill and other intangibles | $8,478,000 | 647 |
All other assets | $4,155,000 | 3,037 |
Life insurance assets | $2,129,000 | 2,548 |
Total liabilities and capital | $214,749,000 | 2,773 |
Total liabilities | $184,979,000 | 2,792 |
Total deposits | $161,926,000 | 2,945 |
Interest-bearing deposits | $130,917,000 | 2,862 |
Deposits held in domestic offices | $161,926,000 | 2,945 |
% insured | 89.12% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,500,000 | 1,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $553,000 | 3,540 |
Total equity capital | $29,770,000 | 2,467 |
Total bank equity capital | $29,770,000 | 2,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 723 |
Surplus | $16,133,000 | 1,589 |
Undivided profits | $10,387,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,685 |
Earning assets | $195,754,000 | 2,790 |
Long-term assets (5+ years) | $4,790,000 | 4,792 |
Average Assets, year-to-date | $211,637,200 | 2,740 |
Average Assets, quarterly | $216,437,500 | 2,741 |
Volatile liabilities | $17,181,000 | 2,375 |
Insider loans | $1,299,000 | 2,564 |
FHLB advances | $22,500,000 | 931 |
Loans and leases held for sale | $570,000 | 1,162 |
Unused loan commitments | $23,592,000 | 2,471 |
Tier 1 (core) risk-based capital | $21,243,000 | 3,010 |
Tier 2 risk-based capital | $2,177,000 | 2,196 |
Total risk weighted assets | $173,832,000 | 2,482 |
Total unused commitments | $23,592,000 | 2,471 |
Derivatives | $1,331,000 | 1,086 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $218,126,000 | 2,744 |
Cash and due from depository institutions | $8,616,000 | 2,824 |
Interest-bearing balances | $5,504,000 | 3,555 |
Securities | $1,991,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,895 |
Net loans & leases | $190,861,000 | 2,267 |
Loan loss allowance | $2,485,000 | 2,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,797,000 | 2,866 |
Other real estate owned | $386,000 | 2,824 |
Goodwill and other intangibles | $8,478,000 | 633 |
All other assets | $4,349,000 | 2,989 |
Life insurance assets | $2,119,000 | 2,568 |
Total liabilities and capital | $218,126,000 | 2,744 |
Total liabilities | $189,274,000 | 2,759 |
Total deposits | $157,351,000 | 2,982 |
Interest-bearing deposits | $125,067,000 | 2,931 |
Deposits held in domestic offices | $157,351,000 | 2,982 |
% insured | 80.07% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 95 |
All other liabilities | $923,000 | 3,110 |
Total equity capital | $28,852,000 | 2,536 |
Total bank equity capital | $28,852,000 | 2,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 741 |
Surplus | $16,134,000 | 1,595 |
Undivided profits | $9,468,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $596,000 | 3,713 |
Earning assets | $199,004,000 | 2,778 |
Long-term assets (5+ years) | $6,709,000 | 4,713 |
Average Assets, year-to-date | $210,859,250 | 2,767 |
Average Assets, quarterly | $213,834,500 | 2,767 |
Volatile liabilities | $25,091,000 | 1,918 |
Insider loans | $2,093,000 | 2,040 |
FHLB advances | $31,000,000 | 770 |
Loans and leases held for sale | $1,544,000 | 918 |
Unused loan commitments | $21,197,000 | 2,632 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,127 |
Tier 2 risk-based capital | $2,138,000 | 2,238 |
Total risk weighted assets | $170,680,000 | 2,511 |
Total unused commitments | $21,197,000 | 2,632 |
Derivatives | $2,177,000 | 1,090 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $209,543,000 | 2,809 |
Cash and due from depository institutions | $8,285,000 | 2,855 |
Interest-bearing balances | $5,796,000 | 3,438 |
Securities | $1,984,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,320 |
Net loans & leases | $182,149,000 | 2,334 |
Loan loss allowance | $2,508,000 | 2,159 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,835,000 | 2,849 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $8,478,000 | 629 |
All other assets | $3,865,000 | 3,149 |
Life insurance assets | $2,105,000 | 2,582 |
Total liabilities and capital | $209,543,000 | 2,809 |
Total liabilities | $181,705,000 | 2,817 |
Total deposits | $160,419,000 | 2,953 |
Interest-bearing deposits | $132,026,000 | 2,855 |
Deposits held in domestic offices | $160,419,000 | 2,953 |
% insured | 87.93% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,112 |
Subordinated debt | $0 | 95 |
All other liabilities | $786,000 | 3,179 |
Total equity capital | $27,838,000 | 2,569 |
Total bank equity capital | $27,838,000 | 2,568 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,250,000 | 748 |
Surplus | $16,133,000 | 1,603 |
Undivided profits | $8,455,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $585,000 | 3,745 |
Earning assets | $191,876,000 | 2,824 |
Long-term assets (5+ years) | $912,000 | 5,186 |
Average Assets, year-to-date | $208,437,000 | 2,798 |
Average Assets, quarterly | $209,433,500 | 2,800 |
Volatile liabilities | $12,856,000 | 2,761 |
Insider loans | $1,128,000 | 2,790 |
FHLB advances | $20,500,000 | 1,034 |
Loans and leases held for sale | $187,000 | 1,462 |
Unused loan commitments | $23,960,000 | 2,457 |
Tier 1 (core) risk-based capital | $19,364,000 | 3,208 |
Tier 2 risk-based capital | $2,093,000 | 2,275 |
Total risk weighted assets | $167,015,000 | 2,542 |
Total unused commitments | $23,960,000 | 2,457 |
Derivatives | $2,068,000 | 1,065 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $209,324,000 | 2,826 |
Cash and due from depository institutions | $7,940,000 | 2,973 |
Interest-bearing balances | $5,120,000 | 3,716 |
Securities | $1,960,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,412 |
Net loans & leases | $182,484,000 | 2,331 |
Loan loss allowance | $2,508,000 | 2,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,869,000 | 2,844 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $8,478,000 | 623 |
All other assets | $3,671,000 | 3,241 |
Life insurance assets | $2,042,000 | 2,628 |
Total liabilities and capital | $209,324,000 | 2,826 |
Total liabilities | $181,847,000 | 2,858 |
Total deposits | $163,154,000 | 2,956 |
Interest-bearing deposits | $134,946,000 | 2,839 |
Deposits held in domestic offices | $163,154,000 | 2,956 |
% insured | 86.78% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $693,000 | 3,278 |
Total equity capital | $27,477,000 | 2,566 |
Total bank equity capital | $27,477,000 | 2,565 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,250,000 | 762 |
Surplus | $16,133,000 | 1,609 |
Undivided profits | $8,094,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $612,000 | 3,650 |
Earning assets | $191,486,000 | 2,853 |
Long-term assets (5+ years) | $901,000 | 5,252 |
Average Assets, year-to-date | $207,884,000 | 2,831 |
Average Assets, quarterly | $207,884,000 | 2,831 |
Volatile liabilities | $9,315,000 | 3,176 |
Insider loans | $1,308,000 | 2,640 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $567,000 | 951 |
Unused loan commitments | $24,981,000 | 2,452 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,246 |
Tier 2 risk-based capital | $2,107,000 | 2,276 |
Total risk weighted assets | $168,186,000 | 2,543 |
Total unused commitments | $24,981,000 | 2,452 |
Derivatives | $362,000 | 1,225 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $206,444,000 | 2,846 |
Cash and due from depository institutions | $4,338,000 | 2,881 |
Interest-bearing balances | $1,438,000 | 4,606 |
Securities | $1,936,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,672 |
Net loans & leases | $184,487,000 | 2,324 |
Loan loss allowance | $2,508,000 | 2,161 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,717,000 | 2,903 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $8,478,000 | 618 |
All other assets | $3,841,000 | 3,232 |
Life insurance assets | $2,004,000 | 2,646 |
Total liabilities and capital | $206,444,000 | 2,846 |
Total liabilities | $178,883,000 | 2,880 |
Total deposits | $153,343,000 | 3,064 |
Interest-bearing deposits | $125,988,000 | 2,958 |
Deposits held in domestic offices | $153,343,000 | 3,064 |
% insured | 91.81% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $540,000 | 3,543 |
Total equity capital | $27,561,000 | 2,531 |
Total bank equity capital | $27,561,000 | 2,529 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,250,000 | 769 |
Surplus | $16,134,000 | 1,609 |
Undivided profits | $8,177,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $188,508,000 | 2,879 |
Long-term assets (5+ years) | $1,131,000 | 5,277 |
Average Assets, year-to-date | $199,685,600 | 2,874 |
Average Assets, quarterly | $203,901,500 | 2,866 |
Volatile liabilities | $18,025,000 | 2,342 |
Insider loans | $1,310,000 | 2,671 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $63,000 | 1,478 |
Unused loan commitments | $28,892,000 | 2,224 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,240 |
Tier 2 risk-based capital | $2,205,000 | 2,201 |
Total risk weighted assets | $176,173,000 | 2,478 |
Total unused commitments | $28,892,000 | 2,224 |
Derivatives | $549,000 | 1,147 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $201,359,000 | 2,899 |
Cash and due from depository institutions | $4,001,000 | 2,869 |
Interest-bearing balances | $834,000 | 4,814 |
Securities | $1,920,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,385 |
Net loans & leases | $179,446,000 | 2,374 |
Loan loss allowance | $2,421,000 | 2,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,750,000 | 2,906 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $8,478,000 | 606 |
All other assets | $3,783,000 | 3,317 |
Life insurance assets | $1,994,000 | 2,674 |
Total liabilities and capital | $201,359,000 | 2,899 |
Total liabilities | $174,498,000 | 2,946 |
Total deposits | $150,747,000 | 3,100 |
Interest-bearing deposits | $121,366,000 | 3,034 |
Deposits held in domestic offices | $150,747,000 | 3,100 |
% insured | 92.04% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $751,000 | 3,281 |
Total equity capital | $26,861,000 | 2,561 |
Total bank equity capital | $26,861,000 | 2,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 783 |
Surplus | $16,134,000 | 1,608 |
Undivided profits | $7,477,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $517,000 | 4,067 |
Earning assets | $183,181,000 | 2,930 |
Long-term assets (5+ years) | $964,000 | 5,368 |
Average Assets, year-to-date | $197,996,000 | 2,910 |
Average Assets, quarterly | $198,961,500 | 2,920 |
Volatile liabilities | $13,908,000 | 2,723 |
Insider loans | $1,112,000 | 2,858 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $99,000 | 1,547 |
Unused loan commitments | $29,231,000 | 2,236 |
Tier 1 (core) risk-based capital | $18,441,000 | 3,322 |
Tier 2 risk-based capital | $2,104,000 | 2,286 |
Total risk weighted assets | $168,038,000 | 2,562 |
Total unused commitments | $29,231,000 | 2,236 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $196,564,000 | 2,951 |
Cash and due from depository institutions | $4,750,000 | 2,924 |
Interest-bearing balances | $1,909,000 | 4,508 |
Securities | $1,924,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,350 |
Net loans & leases | $173,895,000 | 2,408 |
Loan loss allowance | $2,382,000 | 2,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,788,000 | 2,909 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $8,481,000 | 605 |
All other assets | $3,488,000 | 3,381 |
Life insurance assets | $1,980,000 | 2,692 |
Total liabilities and capital | $196,564,000 | 2,951 |
Total liabilities | $170,489,000 | 2,987 |
Total deposits | $150,864,000 | 3,114 |
Interest-bearing deposits | $121,785,000 | 3,033 |
Deposits held in domestic offices | $150,864,000 | 3,114 |
% insured | 93.18% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $625,000 | 3,373 |
Total equity capital | $26,075,000 | 2,607 |
Total bank equity capital | $26,075,000 | 2,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 802 |
Surplus | $16,134,000 | 1,612 |
Undivided profits | $6,691,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $494,000 | 4,025 |
Earning assets | $178,966,000 | 2,986 |
Long-term assets (5+ years) | $660,000 | 5,444 |
Average Assets, year-to-date | $196,875,000 | 2,936 |
Average Assets, quarterly | $198,041,000 | 2,933 |
Volatile liabilities | $9,396,000 | 3,219 |
Insider loans | $978,000 | 3,031 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,138,000 | 2,288 |
Tier 1 (core) risk-based capital | $17,624,000 | 3,402 |
Tier 2 risk-based capital | $2,030,000 | 2,353 |
Total risk weighted assets | $162,079,000 | 2,622 |
Total unused commitments | $28,138,000 | 2,288 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $199,518,000 | 2,946 |
Cash and due from depository institutions | $13,130,000 | 2,983 |
Interest-bearing balances | $11,688,000 | 2,513 |
Securities | $1,931,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,169 |
Net loans & leases | $167,283,000 | 2,480 |
Loan loss allowance | $2,379,000 | 2,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,832,000 | 2,911 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $8,489,000 | 598 |
All other assets | $3,361,000 | 3,427 |
Life insurance assets | $1,916,000 | 2,731 |
Total liabilities and capital | $199,518,000 | 2,946 |
Total liabilities | $173,572,000 | 2,973 |
Total deposits | $156,015,000 | 3,077 |
Interest-bearing deposits | $123,746,000 | 3,045 |
Deposits held in domestic offices | $156,015,000 | 3,077 |
% insured | 92.18% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $557,000 | 3,480 |
Total equity capital | $25,946,000 | 2,619 |
Total bank equity capital | $25,946,000 | 2,617 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,250,000 | 815 |
Surplus | $16,133,000 | 1,621 |
Undivided profits | $6,563,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $458,000 | 4,117 |
Earning assets | $183,394,000 | 2,960 |
Long-term assets (5+ years) | $1,859,000 | 5,428 |
Average Assets, year-to-date | $197,030,500 | 2,957 |
Average Assets, quarterly | $197,030,500 | 2,957 |
Volatile liabilities | $6,587,000 | 3,577 |
Insider loans | $932,000 | 3,114 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $778,000 | 926 |
Unused loan commitments | $31,723,000 | 2,154 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,421 |
Tier 2 risk-based capital | $1,930,000 | 2,447 |
Total risk weighted assets | $154,024,000 | 2,705 |
Total unused commitments | $31,723,000 | 2,154 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $194,543,000 | 3,006 |
Cash and due from depository institutions | $6,081,000 | 3,064 |
Interest-bearing balances | $4,434,000 | 3,799 |
Securities | $1,953,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,989 |
Net loans & leases | $171,557,000 | 2,454 |
Loan loss allowance | $2,349,000 | 2,297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,833,000 | 2,942 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $8,497,000 | 596 |
All other assets | $3,430,000 | 3,452 |
Life insurance assets | $1,880,000 | 2,764 |
Total liabilities and capital | $194,543,000 | 3,006 |
Total liabilities | $168,423,000 | 3,056 |
Total deposits | $150,006,000 | 3,179 |
Interest-bearing deposits | $122,440,000 | 3,070 |
Deposits held in domestic offices | $150,006,000 | 3,179 |
% insured | 91.31% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $417,000 | 3,857 |
Total equity capital | $26,120,000 | 2,650 |
Total bank equity capital | $26,120,000 | 2,649 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,250,000 | 820 |
Surplus | $16,134,000 | 1,642 |
Undivided profits | $6,736,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $480,000 | 4,175 |
Earning assets | $178,136,000 | 3,036 |
Long-term assets (5+ years) | $1,645,000 | 5,514 |
Average Assets, year-to-date | $188,920,200 | 3,030 |
Average Assets, quarterly | $194,220,000 | 3,003 |
Volatile liabilities | $11,127,000 | 3,008 |
Insider loans | $987,000 | 3,084 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $555,000 | 1,126 |
Unused loan commitments | $28,358,000 | 2,270 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,420 |
Tier 2 risk-based capital | $2,009,000 | 2,378 |
Total risk weighted assets | $160,393,000 | 2,655 |
Total unused commitments | $28,358,000 | 2,270 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $193,897,000 | 3,036 |
Cash and due from depository institutions | $6,981,000 | 3,043 |
Interest-bearing balances | $5,589,000 | 3,523 |
Securities | $1,975,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 987 |
Net loans & leases | $167,500,000 | 2,502 |
Loan loss allowance | $2,315,000 | 2,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,906,000 | 2,929 |
Other real estate owned | $370,000 | 3,043 |
Goodwill and other intangibles | $8,512,000 | 594 |
All other assets | $3,261,000 | 3,565 |
Life insurance assets | $1,870,000 | 2,790 |
Total liabilities and capital | $193,897,000 | 3,036 |
Total liabilities | $168,353,000 | 3,063 |
Total deposits | $153,684,000 | 3,136 |
Interest-bearing deposits | $122,940,000 | 3,092 |
Deposits held in domestic offices | $153,684,000 | 3,136 |
% insured | 91.13% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $669,000 | 3,534 |
Total equity capital | $25,544,000 | 2,717 |
Total bank equity capital | $25,544,000 | 2,716 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,250,000 | 843 |
Surplus | $16,134,000 | 1,637 |
Undivided profits | $6,160,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,259 |
Earning assets | $177,456,000 | 3,058 |
Long-term assets (5+ years) | $2,649,000 | 5,496 |
Average Assets, year-to-date | $187,514,500 | 3,075 |
Average Assets, quarterly | $193,172,500 | 3,032 |
Volatile liabilities | $7,368,000 | 3,586 |
Insider loans | $1,365,000 | 2,720 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $965,000 | 985 |
Unused loan commitments | $29,982,000 | 2,218 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,513 |
Tier 2 risk-based capital | $1,963,000 | 2,434 |
Total risk weighted assets | $156,667,000 | 2,704 |
Total unused commitments | $29,982,000 | 2,218 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $192,448,000 | 3,061 |
Cash and due from depository institutions | $15,396,000 | 3,159 |
Interest-bearing balances | $14,015,000 | 2,069 |
Securities | $1,978,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,023 |
Net loans & leases | $157,414,000 | 2,611 |
Loan loss allowance | $2,247,000 | 2,404 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,972,000 | 2,909 |
Other real estate owned | $370,000 | 3,159 |
Goodwill and other intangibles | $8,526,000 | 587 |
All other assets | $3,250,000 | 3,530 |
Life insurance assets | $1,856,000 | 2,785 |
Total liabilities and capital | $192,448,000 | 3,061 |
Total liabilities | $167,561,000 | 3,079 |
Total deposits | $149,955,000 | 3,195 |
Interest-bearing deposits | $120,464,000 | 3,130 |
Deposits held in domestic offices | $149,955,000 | 3,195 |
% insured | 92.86% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $606,000 | 3,535 |
Total equity capital | $24,887,000 | 2,755 |
Total bank equity capital | $24,887,000 | 2,753 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,250,000 | 854 |
Surplus | $16,134,000 | 1,642 |
Undivided profits | $5,503,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $436,000 | 4,278 |
Earning assets | $175,949,000 | 3,067 |
Long-term assets (5+ years) | $7,795,000 | 5,164 |
Average Assets, year-to-date | $185,387,000 | 3,103 |
Average Assets, quarterly | $188,977,500 | 3,084 |
Volatile liabilities | $10,449,000 | 3,002 |
Insider loans | $1,383,000 | 2,707 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $336,000 | 1,406 |
Unused loan commitments | $28,703,000 | 2,280 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,586 |
Tier 2 risk-based capital | $1,928,000 | 2,461 |
Total risk weighted assets | $153,976,000 | 2,733 |
Total unused commitments | $28,703,000 | 2,280 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $185,507,000 | 3,147 |
Cash and due from depository institutions | $13,313,000 | 3,039 |
Interest-bearing balances | $11,879,000 | 2,552 |
Securities | $1,964,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 881 |
Net loans & leases | $151,503,000 | 2,670 |
Loan loss allowance | $2,246,000 | 2,418 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,131,000 | 2,848 |
Other real estate owned | $370,000 | 3,039 |
Goodwill and other intangibles | $8,540,000 | 581 |
All other assets | $2,906,000 | 3,699 |
Life insurance assets | $1,790,000 | 2,824 |
Total liabilities and capital | $185,507,000 | 3,147 |
Total liabilities | $160,413,000 | 3,196 |
Total deposits | $148,888,000 | 3,236 |
Interest-bearing deposits | $118,914,000 | 3,208 |
Deposits held in domestic offices | $148,888,000 | 3,236 |
% insured | 93.63% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $525,000 | 3,674 |
Total equity capital | $25,094,000 | 2,729 |
Total bank equity capital | $25,094,000 | 2,728 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,250,000 | 866 |
Surplus | $16,133,000 | 1,653 |
Undivided profits | $5,711,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,230 |
Earning assets | $169,126,000 | 3,173 |
Long-term assets (5+ years) | $5,594,000 | 5,390 |
Average Assets, year-to-date | $181,856,500 | 3,165 |
Average Assets, quarterly | $181,856,500 | 3,165 |
Volatile liabilities | $7,432,000 | 3,433 |
Insider loans | $1,579,000 | 2,561 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,477,000 | 1,831 |
Tier 1 (core) risk-based capital | $16,571,000 | 3,575 |
Tier 2 risk-based capital | $1,843,000 | 2,550 |
Total risk weighted assets | $147,107,000 | 2,819 |
Total unused commitments | $41,477,000 | 1,831 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $178,206,000 | 3,216 |
Cash and due from depository institutions | $13,295,000 | 3,112 |
Interest-bearing balances | $11,724,000 | 2,396 |
Securities | $1,955,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 683 |
Net loans & leases | $143,533,000 | 2,766 |
Loan loss allowance | $2,245,000 | 2,423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,869,000 | 3,005 |
Other real estate owned | $370,000 | 3,112 |
Goodwill and other intangibles | $8,555,000 | 577 |
All other assets | $2,953,000 | 3,755 |
Life insurance assets | $1,752,000 | 2,846 |
Total liabilities and capital | $178,206,000 | 3,216 |
Total liabilities | $152,910,000 | 3,289 |
Total deposits | $140,517,000 | 3,350 |
Interest-bearing deposits | $114,416,000 | 3,259 |
Deposits held in domestic offices | $140,517,000 | 3,350 |
% insured | 93.52% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $393,000 | 4,045 |
Total equity capital | $25,296,000 | 2,697 |
Total bank equity capital | $25,296,000 | 2,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 880 |
Surplus | $16,133,000 | 1,657 |
Undivided profits | $5,913,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $431,000 | 4,387 |
Earning assets | $161,888,000 | 3,249 |
Long-term assets (5+ years) | $46,907,000 | 3,211 |
Average Assets, year-to-date | $173,279,000 | 3,242 |
Average Assets, quarterly | $177,124,500 | 3,227 |
Volatile liabilities | $11,712,000 | 2,814 |
Insider loans | $922,000 | 3,288 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,564,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,811,000 | 3,553 |
Tier 2 risk-based capital | $1,722,000 | 2,678 |
Total risk weighted assets | $137,233,000 | 2,971 |
Total unused commitments | $24,564,000 | 2,479 |
Derivatives | $799,000 | 1,249 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $176,043,000 | 3,251 |
Cash and due from depository institutions | $14,559,000 | 3,187 |
Interest-bearing balances | $13,124,000 | 2,287 |
Securities | $1,993,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 838 |
Net loans & leases | $141,162,000 | 2,782 |
Loan loss allowance | $2,241,000 | 2,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,791,000 | 3,059 |
Other real estate owned | $370,000 | 3,187 |
Goodwill and other intangibles | $8,569,000 | 567 |
All other assets | $3,077,000 | 3,675 |
Life insurance assets | $1,743,000 | 2,845 |
Total liabilities and capital | $176,043,000 | 3,251 |
Total liabilities | $151,211,000 | 3,296 |
Total deposits | $138,500,000 | 3,362 |
Interest-bearing deposits | $112,839,000 | 3,278 |
Deposits held in domestic offices | $138,500,000 | 3,362 |
% insured | 94.89% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $711,000 | 3,551 |
Total equity capital | $24,832,000 | 2,807 |
Total bank equity capital | $24,832,000 | 2,806 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,250,000 | 892 |
Surplus | $16,134,000 | 1,651 |
Undivided profits | $5,448,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $381,000 | 4,615 |
Earning assets | $159,801,000 | 3,291 |
Long-term assets (5+ years) | $48,440,000 | 3,155 |
Average Assets, year-to-date | $172,047,250 | 3,266 |
Average Assets, quarterly | $174,657,000 | 3,255 |
Volatile liabilities | $11,749,000 | 2,816 |
Insider loans | $1,120,000 | 3,059 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $352,000 | 1,545 |
Unused loan commitments | $21,948,000 | 2,629 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,626 |
Tier 2 risk-based capital | $1,638,000 | 2,761 |
Total risk weighted assets | $130,498,000 | 3,055 |
Total unused commitments | $21,948,000 | 2,629 |
Derivatives | $1,442,000 | 1,209 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $173,271,000 | 3,284 |
Cash and due from depository institutions | $14,329,000 | 3,219 |
Interest-bearing balances | $11,231,000 | 2,523 |
Securities | $1,998,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,064 |
Net loans & leases | $139,588,000 | 2,799 |
Loan loss allowance | $2,230,000 | 2,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,744,000 | 3,114 |
Other real estate owned | $371,000 | 3,219 |
Goodwill and other intangibles | $8,583,000 | 567 |
All other assets | $3,157,000 | 3,618 |
Life insurance assets | $1,729,000 | 2,860 |
Total liabilities and capital | $173,271,000 | 3,284 |
Total liabilities | $149,099,000 | 3,334 |
Total deposits | $136,562,000 | 3,397 |
Interest-bearing deposits | $110,685,000 | 3,335 |
Deposits held in domestic offices | $136,562,000 | 3,397 |
% insured | 95.00% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $537,000 | 3,876 |
Total equity capital | $24,172,000 | 2,857 |
Total bank equity capital | $24,172,000 | 2,856 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,250,000 | 905 |
Surplus | $16,134,000 | 1,653 |
Undivided profits | $4,788,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $466,000 | 4,228 |
Earning assets | $155,318,000 | 3,349 |
Long-term assets (5+ years) | $45,283,000 | 3,293 |
Average Assets, year-to-date | $170,715,330 | 3,301 |
Average Assets, quarterly | $172,243,500 | 3,290 |
Volatile liabilities | $8,446,000 | 3,272 |
Insider loans | $1,693,000 | 2,571 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $406,000 | 1,495 |
Unused loan commitments | $25,114,000 | 2,452 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,705 |
Tier 2 risk-based capital | $1,625,000 | 2,788 |
Total risk weighted assets | $129,415,000 | 3,069 |
Total unused commitments | $25,114,000 | 2,452 |
Derivatives | $1,105,000 | 1,240 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $171,216,000 | 3,319 |
Cash and due from depository institutions | $14,750,000 | 3,154 |
Interest-bearing balances | $12,474,000 | 2,502 |
Securities | $1,987,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 967 |
Net loans & leases | $136,309,000 | 2,823 |
Loan loss allowance | $2,229,000 | 2,457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,697,000 | 3,162 |
Other real estate owned | $309,000 | 3,154 |
Goodwill and other intangibles | $8,598,000 | 566 |
All other assets | $3,101,000 | 3,652 |
Life insurance assets | $1,662,000 | 2,879 |
Total liabilities and capital | $171,216,000 | 3,319 |
Total liabilities | $147,014,000 | 3,371 |
Total deposits | $134,577,000 | 3,450 |
Interest-bearing deposits | $110,151,000 | 3,372 |
Deposits held in domestic offices | $134,577,000 | 3,450 |
% insured | 92.85% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $437,000 | 4,081 |
Total equity capital | $24,202,000 | 2,834 |
Total bank equity capital | $24,202,000 | 2,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 918 |
Surplus | $16,134,000 | 1,662 |
Undivided profits | $4,818,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $458,000 | 4,245 |
Earning assets | $154,235,000 | 3,372 |
Long-term assets (5+ years) | $41,932,000 | 3,436 |
Average Assets, year-to-date | $169,437,500 | 3,333 |
Average Assets, quarterly | $169,437,500 | 3,333 |
Volatile liabilities | $7,565,000 | 3,427 |
Insider loans | $1,633,000 | 2,641 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $417,000 | 1,360 |
Unused loan commitments | $23,994,000 | 2,512 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,706 |
Tier 2 risk-based capital | $1,598,000 | 2,808 |
Total risk weighted assets | $127,055,000 | 3,095 |
Total unused commitments | $23,994,000 | 2,512 |
Derivatives | $660,000 | 1,269 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $167,659,000 | 3,376 |
Cash and due from depository institutions | $13,068,000 | 3,284 |
Interest-bearing balances | $10,205,000 | 2,703 |
Securities | $1,970,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,317 |
Net loans & leases | $136,088,000 | 2,835 |
Loan loss allowance | $2,223,000 | 2,473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,732,000 | 3,166 |
Other real estate owned | $306,000 | 3,284 |
Goodwill and other intangibles | $8,612,000 | 561 |
All other assets | $3,077,000 | 3,716 |
Life insurance assets | $1,625,000 | 2,886 |
Total liabilities and capital | $167,659,000 | 3,376 |
Total liabilities | $143,335,000 | 3,436 |
Total deposits | $130,985,000 | 3,524 |
Interest-bearing deposits | $107,122,000 | 3,423 |
Deposits held in domestic offices | $130,985,000 | 3,524 |
% insured | 94.19% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,333 |
Total equity capital | $24,324,000 | 2,808 |
Total bank equity capital | $24,324,000 | 2,807 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,250,000 | 938 |
Surplus | $16,134,000 | 1,676 |
Undivided profits | $4,940,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $150,069,000 | 3,437 |
Long-term assets (5+ years) | $39,986,000 | 3,569 |
Average Assets, year-to-date | $160,617,000 | 3,422 |
Average Assets, quarterly | $167,599,500 | 3,363 |
Volatile liabilities | $5,280,000 | 3,992 |
Insider loans | $1,584,000 | 2,691 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $451,000 | 1,324 |
Unused loan commitments | $23,065,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,699 |
Tier 2 risk-based capital | $1,587,000 | 2,829 |
Total risk weighted assets | $126,328,000 | 3,130 |
Total unused commitments | $23,065,000 | 2,532 |
Derivatives | $1,582,000 | 1,087 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $167,540,000 | 3,388 |
Cash and due from depository institutions | $14,064,000 | 3,381 |
Interest-bearing balances | $12,071,000 | 2,374 |
Securities | $1,981,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 669 |
Net loans & leases | $132,229,000 | 2,892 |
Loan loss allowance | $2,153,000 | 2,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,722,000 | 3,195 |
Other real estate owned | $119,000 | 3,381 |
Goodwill and other intangibles | $8,627,000 | 552 |
All other assets | $3,080,000 | 3,741 |
Life insurance assets | $1,616,000 | 2,880 |
Total liabilities and capital | $167,540,000 | 3,388 |
Total liabilities | $143,511,000 | 3,457 |
Total deposits | $130,884,000 | 3,538 |
Interest-bearing deposits | $105,141,000 | 3,479 |
Deposits held in domestic offices | $130,884,000 | 3,538 |
% insured | 93.95% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $627,000 | 3,841 |
Total equity capital | $24,029,000 | 2,853 |
Total bank equity capital | $24,029,000 | 2,852 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,250,000 | 967 |
Surplus | $16,134,000 | 1,693 |
Undivided profits | $4,645,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $426,000 | 4,564 |
Earning assets | $150,999,000 | 3,451 |
Long-term assets (5+ years) | $31,572,000 | 4,028 |
Average Assets, year-to-date | $158,856,500 | 3,478 |
Average Assets, quarterly | $164,169,000 | 3,429 |
Volatile liabilities | $5,275,000 | 4,055 |
Insider loans | $1,425,000 | 2,863 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,481,000 | 2,216 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,771 |
Tier 2 risk-based capital | $1,628,000 | 2,804 |
Total risk weighted assets | $129,762,000 | 3,085 |
Total unused commitments | $29,481,000 | 2,216 |
Derivatives | $78,000 | 1,409 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $160,798,000 | 3,497 |
Cash and due from depository institutions | $10,134,000 | 3,345 |
Interest-bearing balances | $8,085,000 | 2,979 |
Securities | $1,952,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 740 |
Net loans & leases | $130,019,000 | 2,918 |
Loan loss allowance | $2,121,000 | 2,616 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,674,000 | 3,245 |
Other real estate owned | $119,000 | 3,345 |
Goodwill and other intangibles | $8,641,000 | 556 |
All other assets | $3,022,000 | 3,766 |
Life insurance assets | $1,603,000 | 2,887 |
Total liabilities and capital | $160,798,000 | 3,497 |
Total liabilities | $137,255,000 | 3,571 |
Total deposits | $124,691,000 | 3,653 |
Interest-bearing deposits | $101,834,000 | 3,563 |
Deposits held in domestic offices | $124,691,000 | 3,653 |
% insured | 94.70% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $564,000 | 3,839 |
Total equity capital | $23,543,000 | 2,870 |
Total bank equity capital | $23,543,000 | 2,870 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,250,000 | 983 |
Surplus | $16,134,000 | 1,705 |
Undivided profits | $4,159,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $144,293,000 | 3,552 |
Long-term assets (5+ years) | $28,412,000 | 4,223 |
Average Assets, year-to-date | $155,962,000 | 3,546 |
Average Assets, quarterly | $160,531,500 | 3,490 |
Volatile liabilities | $5,267,000 | 4,059 |
Insider loans | $1,290,000 | 3,017 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $110,000 | 1,868 |
Unused loan commitments | $21,677,000 | 2,650 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,833 |
Tier 2 risk-based capital | $1,663,000 | 2,744 |
Total risk weighted assets | $132,633,000 | 3,027 |
Total unused commitments | $21,677,000 | 2,650 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $160,265,000 | 3,522 |
Cash and due from depository institutions | $15,196,000 | 3,358 |
Interest-bearing balances | $12,130,000 | 2,633 |
Securities | $1,988,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,257 |
Net loans & leases | $125,463,000 | 2,966 |
Loan loss allowance | $1,967,000 | 2,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,103,000 | 3,019 |
Other real estate owned | $129,000 | 3,358 |
Goodwill and other intangibles | $8,655,000 | 545 |
All other assets | $2,942,000 | 3,768 |
Life insurance assets | $1,590,000 | 2,879 |
Total liabilities and capital | $160,265,000 | 3,522 |
Total liabilities | $136,947,000 | 3,586 |
Total deposits | $124,544,000 | 3,707 |
Interest-bearing deposits | $102,759,000 | 3,584 |
Deposits held in domestic offices | $124,544,000 | 3,707 |
% insured | 88.47% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $403,000 | 4,342 |
Total equity capital | $23,318,000 | 2,922 |
Total bank equity capital | $23,318,000 | 2,922 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,250,000 | 994 |
Surplus | $16,133,000 | 1,719 |
Undivided profits | $3,935,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $375,000 | 4,714 |
Earning assets | $142,370,000 | 3,604 |
Long-term assets (5+ years) | $25,776,000 | 4,414 |
Average Assets, year-to-date | $153,544,000 | 3,597 |
Average Assets, quarterly | $153,544,000 | 3,597 |
Volatile liabilities | $5,261,000 | 3,980 |
Insider loans | $1,235,000 | 3,100 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,295,000 | 2,685 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,867 |
Tier 2 risk-based capital | $1,644,000 | 2,744 |
Total risk weighted assets | $131,233,000 | 3,033 |
Total unused commitments | $21,295,000 | 2,685 |
Derivatives | $1,920,000 | 1,101 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $146,823,000 | 3,735 |
Cash and due from depository institutions | $11,170,000 | 3,515 |
Interest-bearing balances | $7,248,000 | 3,255 |
Securities | $1,967,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,206 |
Net loans & leases | $116,507,000 | 3,151 |
Loan loss allowance | $1,982,000 | 2,779 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,118,000 | 3,057 |
Other real estate owned | $129,000 | 3,515 |
Goodwill and other intangibles | $8,670,000 | 545 |
All other assets | $2,904,000 | 3,869 |
Life insurance assets | $1,554,000 | 2,905 |
Total liabilities and capital | $146,823,000 | 3,735 |
Total liabilities | $123,652,000 | 3,850 |
Total deposits | $111,356,000 | 3,970 |
Interest-bearing deposits | $90,024,000 | 3,926 |
Deposits held in domestic offices | $111,356,000 | 3,969 |
% insured | 94.69% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $296,000 | 4,715 |
Total equity capital | $23,171,000 | 2,941 |
Total bank equity capital | $23,171,000 | 2,941 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,250,000 | 1,013 |
Surplus | $16,134,000 | 1,737 |
Undivided profits | $3,787,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $412,000 | 4,643 |
Earning assets | $128,080,000 | 3,861 |
Long-term assets (5+ years) | $34,237,000 | 3,995 |
Average Assets, year-to-date | $149,158,600 | 3,642 |
Average Assets, quarterly | $148,026,500 | 3,697 |
Volatile liabilities | $3,403,000 | 4,714 |
Insider loans | $1,268,000 | 3,115 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,321,000 | 2,829 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,928 |
Tier 2 risk-based capital | $1,317,000 | 3,187 |
Total risk weighted assets | $108,505,000 | 3,433 |
Total unused commitments | $18,321,000 | 2,829 |
Derivatives | $139,000 | 1,359 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $149,230,000 | 3,693 |
Cash and due from depository institutions | $6,399,000 | 3,553 |
Interest-bearing balances | $2,764,000 | 4,656 |
Securities | $1,959,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,393 |
Net loans & leases | $124,060,000 | 3,009 |
Loan loss allowance | $1,948,000 | 2,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,119,000 | 3,090 |
Other real estate owned | $291,000 | 3,553 |
Goodwill and other intangibles | $8,683,000 | 544 |
All other assets | $2,900,000 | 3,898 |
Life insurance assets | $1,545,000 | 2,909 |
Total liabilities and capital | $149,230,000 | 3,693 |
Total liabilities | $126,317,000 | 3,818 |
Total deposits | $113,789,000 | 3,932 |
Interest-bearing deposits | $92,543,000 | 3,874 |
Deposits held in domestic offices | $113,789,000 | 3,932 |
% insured | 94.48% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $528,000 | 4,183 |
Total equity capital | $22,913,000 | 2,937 |
Total bank equity capital | $22,913,000 | 2,937 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,250,000 | 1,025 |
Surplus | $16,134,000 | 1,740 |
Undivided profits | $3,529,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $404,000 | 4,814 |
Earning assets | $130,602,000 | 3,824 |
Long-term assets (5+ years) | $31,129,000 | 4,225 |
Average Assets, year-to-date | $149,742,500 | 3,663 |
Average Assets, quarterly | $150,939,000 | 3,658 |
Volatile liabilities | $2,746,000 | 5,017 |
Insider loans | $1,243,000 | 3,164 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,586,000 | 2,782 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,987 |
Tier 2 risk-based capital | $1,548,000 | 2,911 |
Total risk weighted assets | $123,461,000 | 3,164 |
Total unused commitments | $19,586,000 | 2,782 |
Derivatives | $80,000 | 1,371 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $74,382,000 | 5,282 |
Cash and due from depository institutions | $3,113,000 | 5,483 |
Interest-bearing balances | $2,664,000 | 4,784 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,493 |
Net loans & leases | $63,124,000 | 4,438 |
Loan loss allowance | $788,000 | 4,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $189,000 | 6,120 |
Other real estate owned | $1,076,000 | 5,483 |
Goodwill and other intangibles | $4,535,000 | 779 |
All other assets | $2,168,000 | 4,353 |
Life insurance assets | $1,532,000 | 2,906 |
Total liabilities and capital | $74,382,000 | 5,282 |
Total liabilities | $63,592,000 | 5,341 |
Total deposits | $57,340,000 | 5,446 |
Interest-bearing deposits | $45,877,000 | 5,438 |
Deposits held in domestic offices | $57,340,000 | 5,446 |
% insured | 92.64% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $252,000 | 5,122 |
Total equity capital | $10,790,000 | 4,706 |
Total bank equity capital | $10,790,000 | 4,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,044 |
Surplus | $6,969,000 | 3,035 |
Undivided profits | $571,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 678 |
Income earned, not collected on loans | $206,000 | 5,922 |
Earning assets | $65,965,000 | 5,345 |
Long-term assets (5+ years) | $21,075,000 | 4,904 |
Average Assets, year-to-date | $72,905,330 | 5,315 |
Average Assets, quarterly | $74,259,000 | 5,290 |
Volatile liabilities | $4,363,000 | 4,426 |
Insider loans | $1,131,000 | 3,319 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $441,000 | 1,391 |
Unused loan commitments | $8,242,000 | 4,207 |
Tier 1 (core) risk-based capital | $6,255,000 | 5,668 |
Tier 2 risk-based capital | $741,000 | 4,473 |
Total risk weighted assets | $59,211,000 | 4,745 |
Total unused commitments | $8,242,000 | 4,207 |
Derivatives | $483,000 | 1,253 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $74,136,000 | 5,346 |
Cash and due from depository institutions | $5,717,000 | 5,319 |
Interest-bearing balances | $5,317,000 | 4,114 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,649 |
Net loans & leases | $60,239,000 | 4,532 |
Loan loss allowance | $769,000 | 4,801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $192,000 | 6,163 |
Other real estate owned | $1,076,000 | 5,319 |
Goodwill and other intangibles | $4,536,000 | 785 |
All other assets | $2,085,000 | 4,478 |
Life insurance assets | $1,520,000 | 2,904 |
Total liabilities and capital | $74,136,000 | 5,346 |
Total liabilities | $63,594,000 | 5,394 |
Total deposits | $57,383,000 | 5,521 |
Interest-bearing deposits | $43,197,000 | 5,604 |
Deposits held in domestic offices | $57,383,000 | 5,521 |
% insured | 89.93% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $211,000 | 5,281 |
Total equity capital | $10,542,000 | 4,745 |
Total bank equity capital | $10,542,000 | 4,744 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,250,000 | 1,057 |
Surplus | $6,969,000 | 3,061 |
Undivided profits | $323,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $177,000 | 6,112 |
Earning assets | $65,847,000 | 5,382 |
Long-term assets (5+ years) | $19,654,000 | 5,016 |
Average Assets, year-to-date | $72,167,000 | 5,384 |
Average Assets, quarterly | $72,167,000 | 5,384 |
Volatile liabilities | $4,361,000 | 4,351 |
Insider loans | $1,172,000 | 3,267 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $123,000 | 1,645 |
Unused loan commitments | $9,033,000 | 4,119 |
Tier 1 (core) risk-based capital | $6,006,000 | 5,755 |
Tier 2 risk-based capital | $674,000 | 4,690 |
Total risk weighted assets | $53,802,000 | 4,953 |
Total unused commitments | $9,033,000 | 4,119 |
Derivatives | $340,000 | 1,270 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $70,198,000 | 5,480 |
Cash and due from depository institutions | $6,362,000 | 5,361 |
Interest-bearing balances | $5,904,000 | 3,679 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $543,000 | 2,194 |
Net loans & leases | $55,606,000 | 4,755 |
Loan loss allowance | $747,000 | 4,897 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $203,000 | 6,211 |
Other real estate owned | $899,000 | 5,361 |
Goodwill and other intangibles | $4,535,000 | 775 |
All other assets | $2,050,000 | 4,586 |
Life insurance assets | $1,485,000 | 2,917 |
Total liabilities and capital | $70,198,000 | 5,480 |
Total liabilities | $59,803,000 | 5,552 |
Total deposits | $56,645,000 | 5,573 |
Interest-bearing deposits | $45,243,000 | 5,569 |
Deposits held in domestic offices | $56,645,000 | 5,573 |
% insured | 89.55% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $10,395,000 | 4,752 |
Total bank equity capital | $10,395,000 | 4,751 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,250,000 | 1,070 |
Surplus | $6,944,000 | 3,103 |
Undivided profits | $201,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $202,000 | 6,075 |
Earning assets | $62,053,000 | 5,533 |
Long-term assets (5+ years) | $12,666,000 | 5,600 |
Average Assets, year-to-date | $70,927,400 | 5,440 |
Average Assets, quarterly | $71,122,000 | 5,439 |
Volatile liabilities | $4,609,000 | 4,401 |
Insider loans | $1,209,000 | 3,242 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $226,000 | 1,534 |
Unused loan commitments | $5,164,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,860,000 | 5,825 |
Tier 2 risk-based capital | $635,000 | 4,841 |
Total risk weighted assets | $50,665,000 | 5,125 |
Total unused commitments | $5,164,000 | 4,875 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $72,046,000 | 5,468 |
Cash and due from depository institutions | $5,754,000 | 5,412 |
Interest-bearing balances | $5,285,000 | 3,939 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $618,000 | 2,134 |
Net loans & leases | $57,850,000 | 4,700 |
Loan loss allowance | $904,000 | 4,626 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $226,000 | 6,222 |
Other real estate owned | $1,024,000 | 5,412 |
Goodwill and other intangibles | $4,535,000 | 770 |
All other assets | $2,039,000 | 4,624 |
Life insurance assets | $1,476,000 | 2,879 |
Total liabilities and capital | $72,046,000 | 5,468 |
Total liabilities | $61,610,000 | 5,530 |
Total deposits | $58,365,000 | 5,544 |
Interest-bearing deposits | $45,606,000 | 5,584 |
Deposits held in domestic offices | $58,365,000 | 5,543 |
% insured | 90.58% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $10,436,000 | 4,795 |
Total bank equity capital | $10,436,000 | 4,795 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,250,000 | 1,086 |
Surplus | $6,944,000 | 3,123 |
Undivided profits | $242,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $188,000 | 6,265 |
Earning assets | $63,753,000 | 5,523 |
Long-term assets (5+ years) | $12,173,000 | 5,703 |
Average Assets, year-to-date | $71,109,750 | 5,499 |
Average Assets, quarterly | $70,698,000 | 5,505 |
Volatile liabilities | $4,106,000 | 4,618 |
Insider loans | $1,210,000 | 3,264 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $47,000 | 1,986 |
Unused loan commitments | $6,079,000 | 4,685 |
Tier 1 (core) risk-based capital | $5,901,000 | 5,889 |
Tier 2 risk-based capital | $680,000 | 4,771 |
Total risk weighted assets | $54,119,000 | 5,039 |
Total unused commitments | $6,079,000 | 4,685 |
Derivatives | $421,000 | 1,278 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $69,350,000 | 5,575 |
Cash and due from depository institutions | $4,063,000 | 5,339 |
Interest-bearing balances | $3,723,000 | 4,613 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,919 |
Net loans & leases | $57,445,000 | 4,726 |
Loan loss allowance | $851,000 | 4,739 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $238,000 | 6,239 |
Other real estate owned | $974,000 | 5,339 |
Goodwill and other intangibles | $4,535,000 | 774 |
All other assets | $2,026,000 | 4,598 |
Life insurance assets | $1,463,000 | 2,855 |
Total liabilities and capital | $69,349,000 | 5,575 |
Total liabilities | $59,051,000 | 5,643 |
Total deposits | $55,824,000 | 5,672 |
Interest-bearing deposits | $42,900,000 | 5,745 |
Deposits held in domestic offices | $55,824,000 | 5,672 |
% insured | 92.78% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $227,000 | 5,421 |
Total equity capital | $10,298,000 | 4,836 |
Total bank equity capital | $10,298,000 | 4,836 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,250,000 | 1,090 |
Surplus | $6,944,000 | 3,143 |
Undivided profits | $104,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $190,000 | 6,277 |
Earning assets | $61,237,000 | 5,643 |
Long-term assets (5+ years) | $12,743,000 | 5,663 |
Average Assets, year-to-date | $70,797,670 | 5,545 |
Average Assets, quarterly | $70,095,000 | 5,566 |
Volatile liabilities | $4,111,000 | 4,583 |
Insider loans | $1,093,000 | 3,461 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $493,000 | 1,572 |
Unused loan commitments | $7,033,000 | 4,513 |
Tier 1 (core) risk-based capital | $5,763,000 | 5,943 |
Tier 2 risk-based capital | $686,000 | 4,762 |
Total risk weighted assets | $54,753,000 | 5,027 |
Total unused commitments | $7,033,000 | 4,513 |
Derivatives | $847,000 | 1,223 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $70,840,000 | 5,600 |
Cash and due from depository institutions | $6,857,000 | 5,376 |
Interest-bearing balances | $6,537,000 | 4,201 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,073 |
Net loans & leases | $55,341,000 | 4,817 |
Loan loss allowance | $796,000 | 4,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $240,000 | 6,293 |
Other real estate owned | $1,636,000 | 5,376 |
Goodwill and other intangibles | $4,535,000 | 766 |
All other assets | $2,026,000 | 4,621 |
Life insurance assets | $1,450,000 | 2,841 |
Total liabilities and capital | $70,841,000 | 5,600 |
Total liabilities | $60,179,000 | 5,667 |
Total deposits | $57,002,000 | 5,700 |
Interest-bearing deposits | $46,571,000 | 5,666 |
Deposits held in domestic offices | $57,002,000 | 5,700 |
% insured | 95.40% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $177,000 | 5,812 |
Total equity capital | $10,662,000 | 4,849 |
Total bank equity capital | $10,662,000 | 4,848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,250,000 | 1,108 |
Surplus | $7,161,000 | 3,106 |
Undivided profits | $251,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $184,000 | 6,350 |
Earning assets | $62,083,000 | 5,679 |
Long-term assets (5+ years) | $11,849,000 | 5,776 |
Average Assets, year-to-date | $71,521,500 | 5,578 |
Average Assets, quarterly | $71,521,500 | 5,578 |
Volatile liabilities | $4,109,000 | 4,579 |
Insider loans | $1,088,000 | 3,494 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $391,000 | 1,641 |
Unused loan commitments | $7,564,000 | 4,420 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,881 |
Tier 2 risk-based capital | $651,000 | 4,898 |
Total risk weighted assets | $51,937,000 | 5,150 |
Total unused commitments | $7,564,000 | 4,421 |
Derivatives | $2,335,000 | 1,029 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $72,203,000 | 5,600 |
Cash and due from depository institutions | $7,918,000 | 5,406 |
Interest-bearing balances | $7,550,000 | 3,679 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,536,000 | 4,877 |
Loan loss allowance | $748,000 | 5,053 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $243,000 | 6,334 |
Other real estate owned | $1,988,000 | 5,406 |
Goodwill and other intangibles | $4,535,000 | 763 |
All other assets | $1,983,000 | 4,707 |
Life insurance assets | $1,417,000 | 2,823 |
Total liabilities and capital | $72,203,000 | 5,600 |
Total liabilities | $61,641,000 | 5,670 |
Total deposits | $58,514,000 | 5,686 |
Interest-bearing deposits | $48,477,000 | 5,610 |
Deposits held in domestic offices | $58,514,000 | 5,685 |
% insured | 93.60% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $127,000 | 6,178 |
Total equity capital | $10,562,000 | 4,902 |
Total bank equity capital | $10,562,000 | 4,900 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,250,000 | 1,112 |
Surplus | $7,161,000 | 3,122 |
Undivided profits | $151,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $63,086,000 | 5,678 |
Long-term assets (5+ years) | $11,027,000 | 5,860 |
Average Assets, year-to-date | $70,510,000 | 5,618 |
Average Assets, quarterly | $70,951,500 | 5,613 |
Volatile liabilities | $4,111,000 | 4,683 |
Insider loans | $936,000 | 3,773 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $203,000 | 2,022 |
Unused loan commitments | $9,026,000 | 4,021 |
Tier 1 (core) risk-based capital | $6,027,000 | 5,945 |
Tier 2 risk-based capital | $643,000 | 4,955 |
Total risk weighted assets | $51,302,000 | 5,217 |
Total unused commitments | $9,026,000 | 4,021 |
Derivatives | $1,475,000 | 1,122 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $69,700,000 | 5,702 |
Cash and due from depository institutions | $4,878,000 | 5,462 |
Interest-bearing balances | $4,460,000 | 4,415 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,911,000 | 4,859 |
Loan loss allowance | $1,134,000 | 4,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $259,000 | 6,372 |
Other real estate owned | $1,087,000 | 5,462 |
Goodwill and other intangibles | $4,544,000 | 759 |
All other assets | $2,021,000 | 4,775 |
Life insurance assets | $1,408,000 | 2,794 |
Total liabilities and capital | $69,701,000 | 5,702 |
Total liabilities | $59,181,000 | 5,785 |
Total deposits | $55,839,000 | 5,802 |
Interest-bearing deposits | $45,633,000 | 5,778 |
Deposits held in domestic offices | $55,839,000 | 5,802 |
% insured | 96.40% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,099,000 | 2,924 |
Subordinated debt | $0 | 163 |
All other liabilities | $243,000 | 5,811 |
Total equity capital | $10,520,000 | 4,979 |
Total bank equity capital | $10,520,000 | 4,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,133 |
Surplus | $7,161,000 | 3,150 |
Undivided profits | $109,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 6,479 |
Earning assets | $61,371,000 | 5,771 |
Long-term assets (5+ years) | $13,379,000 | 5,649 |
Average Assets, year-to-date | $70,086,750 | 5,699 |
Average Assets, quarterly | $70,689,000 | 5,672 |
Volatile liabilities | $4,208,000 | 4,734 |
Insider loans | $945,000 | 3,825 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,793,000 | 3,876 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,034 |
Tier 2 risk-based capital | $689,000 | 4,875 |
Total risk weighted assets | $54,668,000 | 5,151 |
Total unused commitments | $9,793,000 | 3,876 |
Derivatives | $2,604,000 | 1,024 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $71,678,000 | 5,674 |
Cash and due from depository institutions | $7,689,000 | 5,512 |
Interest-bearing balances | $6,161,000 | 3,913 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,771,000 | 4,935 |
Loan loss allowance | $1,110,000 | 4,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $278,000 | 6,367 |
Other real estate owned | $1,370,000 | 5,512 |
Goodwill and other intangibles | $4,553,000 | 756 |
All other assets | $2,017,000 | 4,757 |
Life insurance assets | $1,396,000 | 2,771 |
Total liabilities and capital | $71,678,000 | 5,674 |
Total liabilities | $61,229,000 | 5,738 |
Total deposits | $57,998,000 | 5,767 |
Interest-bearing deposits | $47,400,000 | 5,754 |
Deposits held in domestic offices | $57,998,000 | 5,766 |
% insured | 95.66% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $10,449,000 | 4,965 |
Total bank equity capital | $10,449,000 | 4,963 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,250,000 | 1,153 |
Surplus | $7,161,000 | 3,158 |
Undivided profits | $38,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $206,000 | 6,465 |
Earning assets | $61,932,000 | 5,768 |
Long-term assets (5+ years) | $13,076,000 | 5,686 |
Average Assets, year-to-date | $70,215,670 | 5,729 |
Average Assets, quarterly | $71,398,500 | 5,693 |
Volatile liabilities | $4,617,000 | 4,622 |
Insider loans | $966,000 | 3,828 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,936,000 | 3,847 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,079 |
Tier 2 risk-based capital | $690,000 | 4,880 |
Total risk weighted assets | $54,818,000 | 5,172 |
Total unused commitments | $9,936,000 | 3,848 |
Derivatives | $2,832,000 | 976 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $71,119,000 | 5,756 |
Cash and due from depository institutions | $7,725,000 | 5,669 |
Interest-bearing balances | $6,926,000 | 3,986 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,460,000 | 4,944 |
Loan loss allowance | $1,077,000 | 4,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $292,000 | 6,387 |
Other real estate owned | $1,067,000 | 5,669 |
Goodwill and other intangibles | $4,562,000 | 763 |
All other assets | $2,013,000 | 4,785 |
Life insurance assets | $1,383,000 | 2,752 |
Total liabilities and capital | $71,119,000 | 5,756 |
Total liabilities | $60,417,000 | 5,822 |
Total deposits | $57,191,000 | 5,853 |
Interest-bearing deposits | $46,584,000 | 5,851 |
Deposits held in domestic offices | $57,191,000 | 5,852 |
% insured | 91.29% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $226,000 | 5,736 |
Total equity capital | $10,702,000 | 4,900 |
Total bank equity capital | $10,702,000 | 4,898 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,250,000 | 1,171 |
Surplus | $7,161,000 | 3,175 |
Undivided profits | $291,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $192,000 | 6,570 |
Earning assets | $62,386,000 | 5,811 |
Long-term assets (5+ years) | $12,983,000 | 5,704 |
Average Assets, year-to-date | $69,484,500 | 5,792 |
Average Assets, quarterly | $69,484,500 | 5,792 |
Volatile liabilities | $3,843,000 | 4,920 |
Insider loans | $1,003,000 | 3,780 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,301,000 | 4,063 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,029 |
Tier 2 risk-based capital | $671,000 | 4,981 |
Total risk weighted assets | $53,254,000 | 5,252 |
Total unused commitments | $9,301,000 | 4,063 |
Derivatives | $1,404,000 | 1,078 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $67,850,000 | 5,867 |
Cash and due from depository institutions | $3,383,000 | 5,708 |
Interest-bearing balances | $1,827,000 | 5,322 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,585,000 | 4,950 |
Loan loss allowance | $1,059,000 | 4,480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $285,000 | 6,445 |
Other real estate owned | $1,033,000 | 5,708 |
Goodwill and other intangibles | $4,571,000 | 764 |
All other assets | $1,993,000 | 4,922 |
Life insurance assets | $1,351,000 | 2,746 |
Total liabilities and capital | $67,850,000 | 5,867 |
Total liabilities | $57,239,000 | 5,939 |
Total deposits | $53,469,000 | 5,986 |
Interest-bearing deposits | $45,098,000 | 5,901 |
Deposits held in domestic offices | $53,469,000 | 5,985 |
% insured | 93.35% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,600,000 | 3,093 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $10,611,000 | 4,920 |
Total bank equity capital | $10,611,000 | 4,919 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,250,000 | 1,180 |
Surplus | $7,161,000 | 3,200 |
Undivided profits | $200,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $196,000 | 6,649 |
Earning assets | $58,412,000 | 5,941 |
Long-term assets (5+ years) | $13,199,000 | 5,076 |
Average Assets, year-to-date | $69,326,600 | 5,761 |
Average Assets, quarterly | $67,853,000 | 5,835 |
Volatile liabilities | $4,370,000 | 4,835 |
Insider loans | $1,343,000 | 3,342 |
FHLB advances | $3,600,000 | 2,983 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,815,000 | 4,303 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,068 |
Tier 2 risk-based capital | $640,000 | 5,094 |
Total risk weighted assets | $50,747,000 | 5,407 |
Total unused commitments | $7,815,000 | 4,305 |
Derivatives | $2,245,000 | 857 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $67,856,000 | 5,877 |
Cash and due from depository institutions | $6,800,000 | 5,755 |
Interest-bearing balances | $6,041,000 | 3,888 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,276,000 | 5,138 |
Loan loss allowance | $1,026,000 | 4,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $302,000 | 6,448 |
Other real estate owned | $878,000 | 5,755 |
Goodwill and other intangibles | $4,580,000 | 766 |
All other assets | $2,020,000 | 4,937 |
Life insurance assets | $1,343,000 | 2,727 |
Total liabilities and capital | $67,856,000 | 5,877 |
Total liabilities | $57,245,000 | 5,958 |
Total deposits | $54,050,000 | 5,968 |
Interest-bearing deposits | $45,687,000 | 5,909 |
Deposits held in domestic offices | $54,050,000 | 5,967 |
% insured | 99.58% | 205 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $195,000 | 6,283 |
Total equity capital | $10,611,000 | 4,979 |
Total bank equity capital | $10,611,000 | 4,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,250,000 | 1,208 |
Surplus | $7,161,000 | 3,222 |
Undivided profits | $200,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $199,000 | 6,740 |
Earning assets | $59,317,000 | 5,944 |
Long-term assets (5+ years) | $9,862,000 | 5,426 |
Average Assets, year-to-date | $69,695,750 | 5,789 |
Average Assets, quarterly | $69,091,500 | 5,825 |
Volatile liabilities | $8,655,000 | 3,751 |
Insider loans | $1,010,000 | 3,881 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,619,000 | 4,894 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,118 |
Tier 2 risk-based capital | $651,000 | 5,097 |
Total risk weighted assets | $51,702,000 | 5,391 |
Total unused commitments | $5,619,000 | 4,897 |
Derivatives | $2,481,000 | 904 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $70,327,000 | 5,831 |
Cash and due from depository institutions | $15,222,000 | 5,804 |
Interest-bearing balances | $14,439,000 | 2,267 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,386,000 | 5,425 |
Loan loss allowance | $1,002,000 | 4,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $272,000 | 6,613 |
Other real estate owned | $885,000 | 5,804 |
Goodwill and other intangibles | $4,589,000 | 781 |
All other assets | $1,973,000 | 5,030 |
Life insurance assets | $1,331,000 | 2,705 |
Total liabilities and capital | $70,327,000 | 5,831 |
Total liabilities | $59,769,000 | 5,910 |
Total deposits | $56,568,000 | 5,924 |
Interest-bearing deposits | $47,840,000 | 5,856 |
Deposits held in domestic offices | $56,568,000 | 5,923 |
% insured | 99.32% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $201,000 | 6,140 |
Total equity capital | $10,558,000 | 4,972 |
Total bank equity capital | $10,558,000 | 4,971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,228 |
Surplus | $7,161,000 | 3,241 |
Undivided profits | $147,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $185,000 | 6,850 |
Earning assets | $61,825,000 | 5,903 |
Long-term assets (5+ years) | $8,118,000 | 5,652 |
Average Assets, year-to-date | $70,309,000 | 5,818 |
Average Assets, quarterly | $70,271,000 | 5,829 |
Volatile liabilities | $8,648,000 | 3,753 |
Insider loans | $1,124,000 | 3,732 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,585,000 | 4,407 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,168 |
Tier 2 risk-based capital | $612,000 | 5,249 |
Total risk weighted assets | $48,573,000 | 5,563 |
Total unused commitments | $7,585,000 | 4,409 |
Derivatives | $1,012,000 | 929 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $70,215,000 | 5,876 |
Cash and due from depository institutions | $9,000,000 | 5,716 |
Interest-bearing balances | $8,426,000 | 3,281 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,099,000 | 5,227 |
Loan loss allowance | $974,000 | 4,770 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $278,000 | 6,654 |
Other real estate owned | $1,250,000 | 5,716 |
Goodwill and other intangibles | $4,598,000 | 789 |
All other assets | $1,990,000 | 5,059 |
Life insurance assets | $1,319,000 | 2,707 |
Total liabilities and capital | $70,215,000 | 5,876 |
Total liabilities | $59,375,000 | 5,968 |
Total deposits | $56,163,000 | 5,986 |
Interest-bearing deposits | $47,127,000 | 5,964 |
Deposits held in domestic offices | $56,163,000 | 5,984 |
% insured | 97.96% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $10,840,000 | 4,861 |
Total bank equity capital | $10,840,000 | 4,860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,249 |
Surplus | $7,161,000 | 3,259 |
Undivided profits | $429,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $231,000 | 6,604 |
Earning assets | $61,525,000 | 5,959 |
Long-term assets (5+ years) | $8,650,000 | 5,566 |
Average Assets, year-to-date | $70,300,000 | 5,862 |
Average Assets, quarterly | $70,300,000 | 5,862 |
Volatile liabilities | $8,651,000 | 3,808 |
Insider loans | $1,184,000 | 3,685 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,999,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,110 |
Tier 2 risk-based capital | $646,000 | 5,170 |
Total risk weighted assets | $52,148,000 | 5,460 |
Total unused commitments | $7,999,000 | 4,378 |
Derivatives | $1,535,000 | 827 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $70,385,000 | 5,914 |
Cash and due from depository institutions | $8,216,000 | 5,780 |
Interest-bearing balances | $7,526,000 | 3,254 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,026,000 | 5,291 |
Loan loss allowance | $1,084,000 | 4,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $289,000 | 6,699 |
Other real estate owned | $1,250,000 | 5,780 |
Goodwill and other intangibles | $4,607,000 | 792 |
All other assets | $1,997,000 | 5,166 |
Life insurance assets | $1,290,000 | 2,717 |
Total liabilities and capital | $70,385,000 | 5,914 |
Total liabilities | $59,627,000 | 5,998 |
Total deposits | $56,437,000 | 6,000 |
Interest-bearing deposits | $47,454,000 | 5,970 |
Deposits held in domestic offices | $56,437,000 | 5,999 |
% insured | 99.28% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $190,000 | 6,236 |
Total equity capital | $10,758,000 | 4,892 |
Total bank equity capital | $10,758,000 | 4,891 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,266 |
Surplus | $7,161,000 | 3,276 |
Undivided profits | $347,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $229,000 | 6,707 |
Earning assets | $61,552,000 | 6,003 |
Long-term assets (5+ years) | $10,113,000 | 5,316 |
Average Assets, year-to-date | $71,637,000 | 5,831 |
Average Assets, quarterly | $70,377,000 | 5,903 |
Volatile liabilities | $19,619,000 | 4,748 |
Insider loans | $1,227,000 | 3,680 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,846,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,185 |
Tier 2 risk-based capital | $681,000 | 5,122 |
Total risk weighted assets | $54,069,000 | 5,461 |
Total unused commitments | $4,846,000 | 5,227 |
Derivatives | $2,698,000 | 799 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $70,369,000 | 5,975 |
Cash and due from depository institutions | $7,227,000 | 5,967 |
Interest-bearing balances | $6,649,000 | 3,441 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,862,000 | 5,340 |
Loan loss allowance | $847,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,737 |
Other real estate owned | $1,285,000 | 5,967 |
Goodwill and other intangibles | $4,616,000 | 791 |
All other assets | $2,074,000 | 5,200 |
Life insurance assets | $1,282,000 | 2,717 |
Total liabilities and capital | $70,368,000 | 5,975 |
Total liabilities | $59,220,000 | 6,052 |
Total deposits | $56,012,000 | 6,038 |
Interest-bearing deposits | $48,221,000 | 6,000 |
Deposits held in domestic offices | $56,012,000 | 6,037 |
% insured | 93.02% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $208,000 | 6,520 |
Total equity capital | $11,148,000 | 4,938 |
Total bank equity capital | $11,148,000 | 4,936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $7,161,000 | 3,281 |
Undivided profits | $737,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,686 |
Earning assets | $61,511,000 | 6,027 |
Long-term assets (5+ years) | $8,016,000 | 5,623 |
Average Assets, year-to-date | $71,950,000 | 5,887 |
Average Assets, quarterly | $72,188,500 | 5,906 |
Volatile liabilities | $20,014,000 | 4,810 |
Insider loans | $1,546,000 | 3,350 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,944,000 | 5,297 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,154 |
Tier 2 risk-based capital | $685,000 | 5,165 |
Total risk weighted assets | $54,600,000 | 5,533 |
Total unused commitments | $4,944,000 | 5,300 |
Derivatives | $2,031,000 | 958 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $74,008,000 | 5,880 |
Cash and due from depository institutions | $12,636,000 | 5,867 |
Interest-bearing balances | $11,610,000 | 2,453 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,772,000 | 5,432 |
Loan loss allowance | $776,000 | 5,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $319,000 | 6,766 |
Other real estate owned | $535,000 | 5,867 |
Goodwill and other intangibles | $4,626,000 | 797 |
All other assets | $2,120,000 | 5,186 |
Life insurance assets | $1,270,000 | 2,732 |
Total liabilities and capital | $74,008,000 | 5,880 |
Total liabilities | $62,624,000 | 5,960 |
Total deposits | $59,405,000 | 5,946 |
Interest-bearing deposits | $52,083,000 | 5,870 |
Deposits held in domestic offices | $59,405,000 | 5,945 |
% insured | 88.92% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 6,379 |
Total equity capital | $11,384,000 | 4,861 |
Total bank equity capital | $11,384,000 | 4,860 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $7,161,000 | 3,284 |
Undivided profits | $973,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $272,000 | 6,632 |
Earning assets | $65,382,000 | 5,945 |
Long-term assets (5+ years) | $7,231,000 | 5,772 |
Average Assets, year-to-date | $72,477,000 | 5,907 |
Average Assets, quarterly | $73,759,500 | 5,879 |
Volatile liabilities | $22,325,000 | 4,583 |
Insider loans | $1,218,000 | 3,808 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,574,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,109 |
Tier 2 risk-based capital | $684,000 | 5,208 |
Total risk weighted assets | $54,665,000 | 5,556 |
Total unused commitments | $7,574,000 | 4,586 |
Derivatives | $2,303,000 | 825 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $73,511,000 | 5,963 |
Cash and due from depository institutions | $10,970,000 | 5,931 |
Interest-bearing balances | $10,235,000 | 2,602 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,902,000 | 5,427 |
Loan loss allowance | $754,000 | 5,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $280,000 | 6,984 |
Other real estate owned | $630,000 | 5,931 |
Goodwill and other intangibles | $4,634,000 | 807 |
All other assets | $2,095,000 | 5,292 |
Life insurance assets | $1,258,000 | 2,753 |
Total liabilities and capital | $73,511,000 | 5,963 |
Total liabilities | $61,861,000 | 6,055 |
Total deposits | $58,655,000 | 6,037 |
Interest-bearing deposits | $50,828,000 | 5,995 |
Deposits held in domestic offices | $58,655,000 | 6,035 |
% insured | 92.69% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $206,000 | 6,449 |
Total equity capital | $11,650,000 | 4,820 |
Total bank equity capital | $11,650,000 | 4,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $7,161,000 | 3,328 |
Undivided profits | $1,239,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $258,000 | 6,828 |
Earning assets | $65,137,000 | 6,013 |
Long-term assets (5+ years) | $6,815,000 | 5,885 |
Average Assets, year-to-date | $71,711,500 | 6,001 |
Average Assets, quarterly | $71,711,500 | 6,001 |
Volatile liabilities | $21,815,000 | 4,689 |
Insider loans | $2,533,000 | 2,578 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,491,000 | 5,683 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,064 |
Tier 2 risk-based capital | $685,000 | 5,224 |
Total risk weighted assets | $54,699,000 | 5,618 |
Total unused commitments | $4,491,000 | 5,686 |
Derivatives | $1,160,000 | 899 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $69,912,000 | 6,098 |
Cash and due from depository institutions | $8,460,000 | 5,987 |
Interest-bearing balances | $6,834,000 | 2,853 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,281,000 | 5,491 |
Loan loss allowance | $852,000 | 5,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $246,000 | 7,153 |
Other real estate owned | $180,000 | 5,987 |
Goodwill and other intangibles | $4,644,000 | 810 |
All other assets | $2,101,000 | 5,374 |
Life insurance assets | $1,247,000 | 2,756 |
Total liabilities and capital | $69,912,000 | 6,098 |
Total liabilities | $58,440,000 | 6,201 |
Total deposits | $55,266,000 | 6,188 |
Interest-bearing deposits | $49,463,000 | 6,043 |
Deposits held in domestic offices | $55,266,000 | 6,188 |
% insured | 94.14% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 6,758 |
Total equity capital | $11,472,000 | 4,854 |
Total bank equity capital | $11,472,000 | 4,853 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $7,161,000 | 3,343 |
Undivided profits | $1,061,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $61,115,000 | 6,169 |
Long-term assets (5+ years) | $8,036,000 | 5,677 |
Average Assets, year-to-date | $66,545,400 | 6,127 |
Average Assets, quarterly | $67,959,500 | 6,138 |
Volatile liabilities | $20,571,000 | 4,858 |
Insider loans | $2,113,000 | 2,959 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,896,000 | 4,895 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,147 |
Tier 2 risk-based capital | $662,000 | 5,334 |
Total risk weighted assets | $52,761,000 | 5,743 |
Total unused commitments | $6,896,000 | 4,898 |
Derivatives | $491,000 | 1,003 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $66,007,000 | 6,223 |
Cash and due from depository institutions | $5,069,000 | 6,181 |
Interest-bearing balances | $4,141,000 | 3,334 |
Securities | $1,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,046,000 | 5,560 |
Loan loss allowance | $753,000 | 5,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $259,000 | 7,196 |
Other real estate owned | $180,000 | 6,181 |
Goodwill and other intangibles | $4,653,000 | 853 |
All other assets | $1,799,000 | 5,336 |
Life insurance assets | $1,221,000 | 2,771 |
Total liabilities and capital | $66,007,000 | 6,223 |
Total liabilities | $54,661,000 | 6,356 |
Total deposits | $51,421,000 | 6,347 |
Interest-bearing deposits | $45,593,000 | 6,233 |
Deposits held in domestic offices | $51,421,000 | 6,347 |
% insured | 92.17% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 6,690 |
Total equity capital | $11,346,000 | 5,014 |
Total bank equity capital | $11,346,000 | 5,013 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $7,161,000 | 3,343 |
Undivided profits | $935,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $285,000 | 6,890 |
Earning assets | $58,188,000 | 6,289 |
Long-term assets (5+ years) | $7,462,000 | 5,827 |
Average Assets, year-to-date | $65,703,750 | 6,186 |
Average Assets, quarterly | $65,367,500 | 6,224 |
Volatile liabilities | $16,068,000 | 5,442 |
Insider loans | $1,851,000 | 3,209 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,482,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,284 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $51,714,000 | 5,838 |
Total unused commitments | $6,482,000 | 5,126 |
Derivatives | $450,000 | 1,050 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $64,728,000 | 6,298 |
Cash and due from depository institutions | $4,408,000 | 6,564 |
Interest-bearing balances | $3,560,000 | 3,268 |
Securities | $1,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,454,000 | 5,618 |
Loan loss allowance | $850,000 | 5,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 7,265 |
Other real estate owned | $185,000 | 6,564 |
Goodwill and other intangibles | $4,662,000 | 868 |
All other assets | $1,749,000 | 5,383 |
Life insurance assets | $1,208,000 | 2,798 |
Total liabilities and capital | $64,728,000 | 6,298 |
Total liabilities | $53,602,000 | 6,432 |
Total deposits | $50,354,000 | 6,413 |
Interest-bearing deposits | $44,005,000 | 6,332 |
Deposits held in domestic offices | $50,354,000 | 6,412 |
% insured | 80.56% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,683 |
Total equity capital | $11,126,000 | 5,042 |
Total bank equity capital | $11,126,000 | 5,042 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $7,161,000 | 3,361 |
Undivided profits | $715,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $285,000 | 6,884 |
Earning assets | $57,015,000 | 6,380 |
Long-term assets (5+ years) | $7,297,000 | 5,851 |
Average Assets, year-to-date | $65,602,670 | 6,244 |
Average Assets, quarterly | $66,014,500 | 6,255 |
Volatile liabilities | $15,573,000 | 5,492 |
Insider loans | $2,353,000 | 2,833 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,580,000 | 5,532 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,415 |
Tier 2 risk-based capital | $640,000 | 5,376 |
Total risk weighted assets | $51,015,000 | 5,904 |
Total unused commitments | $5,580,000 | 5,537 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $67,301,000 | 6,239 |
Cash and due from depository institutions | $3,794,000 | 6,437 |
Interest-bearing balances | $2,476,000 | 3,464 |
Securities | $1,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,602,000 | 5,480 |
Loan loss allowance | $750,000 | 5,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $282,000 | 7,281 |
Other real estate owned | $27,000 | 6,437 |
Goodwill and other intangibles | $4,671,000 | 880 |
All other assets | $1,924,000 | 5,186 |
Life insurance assets | $1,195,000 | 2,820 |
Total liabilities and capital | $67,301,000 | 6,239 |
Total liabilities | $56,406,000 | 6,339 |
Total deposits | $53,165,000 | 6,306 |
Interest-bearing deposits | $46,639,000 | 6,229 |
Deposits held in domestic offices | $53,165,000 | 6,306 |
% insured | 75.20% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $241,000 | 6,643 |
Total equity capital | $10,895,000 | 5,152 |
Total bank equity capital | $10,895,000 | 5,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $6,304,000 | 3,610 |
Undivided profits | $1,341,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $288,000 | 6,883 |
Earning assets | $59,079,000 | 6,323 |
Long-term assets (5+ years) | $6,042,000 | 6,083 |
Average Assets, year-to-date | $66,040,000 | 6,249 |
Average Assets, quarterly | $66,040,000 | 6,249 |
Volatile liabilities | $16,343,000 | 5,412 |
Insider loans | $1,689,000 | 3,414 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,512,000 | 6,017 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,569 |
Tier 2 risk-based capital | $681,000 | 5,218 |
Total risk weighted assets | $54,420,000 | 5,760 |
Total unused commitments | $4,512,000 | 6,019 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $64,779,000 | 6,317 |
Cash and due from depository institutions | $2,203,000 | 6,320 |
Interest-bearing balances | $904,000 | 3,825 |
Securities | $1,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,656,000 | 5,567 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $292,000 | 7,324 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $4,680,000 | 894 |
All other assets | $1,947,000 | 5,253 |
Life insurance assets | $1,183,000 | 2,845 |
Total liabilities and capital | $64,780,000 | 6,317 |
Total liabilities | $53,551,000 | 6,454 |
Total deposits | $50,326,000 | 6,418 |
Interest-bearing deposits | $45,222,000 | 6,245 |
Deposits held in domestic offices | $50,326,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,007,000 | 4,652 |
Subordinated debt | $0 | 278 |
All other liabilities | $218,000 | 6,870 |
Total equity capital | $11,229,000 | 5,057 |
Total bank equity capital | $11,229,000 | 5,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $6,304,000 | 3,596 |
Undivided profits | $1,675,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $56,561,000 | 6,423 |
Long-term assets (5+ years) | $4,521,000 | 6,371 |
Average Assets, year-to-date | $66,330,400 | 6,148 |
Average Assets, quarterly | $64,249,000 | 6,305 |
Volatile liabilities | $15,094,000 | 5,574 |
Insider loans | $1,721,000 | 3,427 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,657,000 | 5,032 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,485 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $53,261,000 | 5,831 |
Total unused commitments | $7,657,000 | 5,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $63,719,000 | 6,343 |
Cash and due from depository institutions | $1,076,000 | 6,561 |
Interest-bearing balances | $144,000 | 4,748 |
Securities | $21,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,300,000 | 5,586 |
Loan loss allowance | $560,000 | 5,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 7,362 |
Other real estate owned | $429,000 | 6,561 |
Goodwill and other intangibles | $4,689,000 | 940 |
All other assets | $1,904,000 | 5,373 |
Life insurance assets | $1,156,000 | 2,876 |
Total liabilities and capital | $63,719,000 | 6,343 |
Total liabilities | $52,651,000 | 6,462 |
Total deposits | $49,193,000 | 6,424 |
Interest-bearing deposits | $43,303,000 | 6,316 |
Deposits held in domestic offices | $49,193,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,204,000 | 4,619 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $11,068,000 | 5,157 |
Total bank equity capital | $11,068,000 | 5,157 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $6,304,000 | 3,594 |
Undivided profits | $1,514,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $298,000 | 7,084 |
Earning assets | $55,465,000 | 6,461 |
Long-term assets (5+ years) | $5,241,000 | 6,213 |
Average Assets, year-to-date | $66,718,250 | 6,143 |
Average Assets, quarterly | $67,409,500 | 6,180 |
Volatile liabilities | $16,389,000 | 5,289 |
Insider loans | $3,204,000 | 2,336 |
FHLB advances | $3,204,000 | 4,485 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,057,000 | 5,935 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,637 |
Tier 2 risk-based capital | $560,000 | 5,610 |
Total risk weighted assets | $54,203,000 | 5,799 |
Total unused commitments | $5,057,000 | 5,937 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $71,100,000 | 6,099 |
Cash and due from depository institutions | $5,490,000 | 6,298 |
Interest-bearing balances | $4,146,000 | 1,421 |
Securities | $21,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,094,000 | 5,441 |
Loan loss allowance | $525,000 | 5,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $300,000 | 7,408 |
Other real estate owned | $545,000 | 6,298 |
Goodwill and other intangibles | $4,698,000 | 949 |
All other assets | $1,952,000 | 5,284 |
Life insurance assets | $1,148,000 | 2,900 |
Total liabilities and capital | $71,100,000 | 6,099 |
Total liabilities | $60,199,000 | 6,156 |
Total deposits | $56,928,000 | 6,107 |
Interest-bearing deposits | $50,822,000 | 5,960 |
Deposits held in domestic offices | $56,928,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $271,000 | 6,722 |
Total equity capital | $10,901,000 | 5,220 |
Total bank equity capital | $10,901,000 | 5,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $6,304,000 | 3,591 |
Undivided profits | $1,347,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $367,000 | 6,652 |
Earning assets | $62,261,000 | 6,179 |
Long-term assets (5+ years) | $5,163,000 | 6,240 |
Average Assets, year-to-date | $67,718,000 | 6,146 |
Average Assets, quarterly | $70,222,000 | 6,107 |
Volatile liabilities | $17,334,000 | 5,160 |
Insider loans | $2,059,000 | 3,072 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,299,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,203,000 | 6,743 |
Tier 2 risk-based capital | $525,000 | 5,739 |
Total risk weighted assets | $58,303,000 | 5,621 |
Total unused commitments | $7,299,000 | 5,385 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $69,344,000 | 6,156 |
Cash and due from depository institutions | $5,634,000 | 6,321 |
Interest-bearing balances | $4,515,000 | 1,511 |
Securities | $22,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $56,731,000 | 5,436 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $275,000 | 7,526 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $4,707,000 | 964 |
All other assets | $1,975,000 | 5,147 |
Life insurance assets | $1,134,000 | 2,909 |
Total liabilities and capital | $69,344,000 | 6,156 |
Total liabilities | $58,657,000 | 6,212 |
Total deposits | $55,391,000 | 6,197 |
Interest-bearing deposits | $49,530,000 | 6,039 |
Deposits held in domestic offices | $55,391,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,919 |
Total equity capital | $10,687,000 | 5,353 |
Total bank equity capital | $10,687,000 | 5,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $6,304,000 | 3,564 |
Undivided profits | $1,133,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $400,000 | 6,437 |
Earning assets | $61,268,000 | 6,236 |
Long-term assets (5+ years) | $1,192,000 | 7,179 |
Average Assets, year-to-date | $66,027,000 | 6,216 |
Average Assets, quarterly | $66,027,000 | 6,216 |
Volatile liabilities | $18,268,000 | 4,995 |
Insider loans | $1,937,000 | 3,162 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,939,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,840 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $56,370,000 | 5,658 |
Total unused commitments | $7,939,000 | 5,270 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $62,710,000 | 6,350 |
Cash and due from depository institutions | $1,593,000 | 6,485 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $22,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $54,113,000 | 5,557 |
Loan loss allowance | $500,000 | 6,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $274,000 | 7,564 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $4,716,000 | 963 |
All other assets | $1,992,000 | 5,199 |
Life insurance assets | $1,111,000 | 2,919 |
Total liabilities and capital | $62,710,000 | 6,350 |
Total liabilities | $51,585,000 | 6,485 |
Total deposits | $47,676,000 | 6,509 |
Interest-bearing deposits | $41,973,000 | 6,371 |
Deposits held in domestic offices | $47,676,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,706,000 | 3,959 |
Subordinated debt | $0 | 248 |
All other liabilities | $203,000 | 7,320 |
Total equity capital | $11,125,000 | 5,173 |
Total bank equity capital | $11,125,000 | 5,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $6,304,000 | 3,544 |
Undivided profits | $1,571,000 | 6,529 |
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 | $418,000 | 6,502 |
Earning assets | $54,255,000 | 6,473 |
Long-term assets (5+ years) | $713,000 | 7,310 |
Average Assets, year-to-date | $57,873,200 | 6,424 |
Average Assets, quarterly | $61,287,000 | 6,378 |
Volatile liabilities | $15,554,000 | 5,348 |
Insider loans | $1,848,000 | 3,199 |
FHLB advances | $3,706,000 | 3,823 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,341,000 | 4,899 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,669 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $53,320,000 | 5,769 |
Total unused commitments | $9,341,000 | 4,900 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $59,864,000 | 6,447 |
Cash and due from depository institutions | $1,049,000 | 6,509 |
Interest-bearing balances | $165,000 | 4,066 |
Securities | $25,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,835,000 | 5,631 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $423,000 | 7,126 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $4,608,000 | 949 |
All other assets | $1,924,000 | 5,356 |
Life insurance assets | $1,128,000 | 2,861 |
Total liabilities and capital | $59,864,000 | 6,447 |
Total liabilities | $48,905,000 | 6,604 |
Total deposits | $44,040,000 | 6,669 |
Interest-bearing deposits | $38,117,000 | 6,601 |
Deposits held in domestic offices | $44,040,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,602,000 | 3,632 |
Subordinated debt | $0 | 244 |
All other liabilities | $263,000 | 7,099 |
Total equity capital | $10,959,000 | 5,177 |
Total bank equity capital | $10,959,000 | 5,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $6,304,000 | 3,489 |
Undivided profits | $1,405,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 852 |
Income earned, not collected on loans | $357,000 | 7,078 |
Earning assets | $52,025,000 | 6,591 |
Long-term assets (5+ years) | $408,000 | 7,432 |
Average Assets, year-to-date | $56,664,000 | 6,504 |
Average Assets, quarterly | $58,545,000 | 6,466 |
Volatile liabilities | $15,354,000 | 5,348 |
Insider loans | $1,711,000 | 3,319 |
FHLB advances | $4,602,000 | 3,481 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,828,000 | 5,508 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,705 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $51,363,000 | 5,846 |
Total unused commitments | $6,828,000 | 5,509 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $57,226,000 | 6,565 |
Cash and due from depository institutions | $3,139,000 | 6,399 |
Interest-bearing balances | $2,301,000 | 1,674 |
Securities | $37,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,133,000 | 5,852 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $435,000 | 7,138 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $4,617,000 | 948 |
All other assets | $1,865,000 | 5,404 |
Life insurance assets | $1,119,000 | 2,877 |
Total liabilities and capital | $57,226,000 | 6,565 |
Total liabilities | $46,516,000 | 6,729 |
Total deposits | $46,290,000 | 6,595 |
Interest-bearing deposits | $40,419,000 | 6,503 |
Deposits held in domestic offices | $46,290,000 | 6,593 |
% 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 | $226,000 | 7,189 |
Total equity capital | $10,710,000 | 5,194 |
Total bank equity capital | $10,710,000 | 5,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $6,304,000 | 3,485 |
Undivided profits | $1,156,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 482 |
Income earned, not collected on loans | $341,000 | 7,012 |
Earning assets | $49,471,000 | 6,710 |
Long-term assets (5+ years) | $516,000 | 7,413 |
Average Assets, year-to-date | $55,597,330 | 6,596 |
Average Assets, quarterly | $56,655,500 | 6,571 |
Volatile liabilities | $11,205,000 | 5,988 |
Insider loans | $1,347,000 | 3,744 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,019,000 | 5,491 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,815 |
Tier 2 risk-based capital | $450,000 | 6,092 |
Total risk weighted assets | $47,432,000 | 6,030 |
Total unused commitments | $7,019,000 | 5,493 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $56,085,000 | 6,640 |
Cash and due from depository institutions | $5,729,000 | 6,411 |
Interest-bearing balances | $4,372,000 | 1,268 |
Securities | $38,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,461,000 | 6,011 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $401,000 | 7,233 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $4,626,000 | 929 |
All other assets | $1,830,000 | 5,327 |
Life insurance assets | $1,109,000 | 2,885 |
Total liabilities and capital | $56,085,000 | 6,640 |
Total liabilities | $45,608,000 | 6,787 |
Total deposits | $40,364,000 | 6,906 |
Interest-bearing deposits | $34,983,000 | 6,836 |
Deposits held in domestic offices | $40,364,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $10,477,000 | 5,236 |
Total bank equity capital | $10,477,000 | 5,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $6,304,000 | 3,444 |
Undivided profits | $923,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $327,000 | 7,047 |
Earning assets | $47,871,000 | 6,825 |
Long-term assets (5+ years) | $410,000 | 7,464 |
Average Assets, year-to-date | $54,783,000 | 6,681 |
Average Assets, quarterly | $54,783,000 | 6,681 |
Volatile liabilities | $12,703,000 | 5,646 |
Insider loans | $1,322,000 | 3,750 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,529,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,907 |
Tier 2 risk-based capital | $460,000 | 6,040 |
Total risk weighted assets | $45,217,000 | 6,131 |
Total unused commitments | $7,529,000 | 5,379 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $53,481,000 | 6,752 |
Cash and due from depository institutions | $1,598,000 | 6,729 |
Interest-bearing balances | $749,000 | 2,773 |
Securities | $43,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,008,000 | 5,920 |
Loan loss allowance | $460,000 | 6,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $374,000 | 7,330 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $4,635,000 | 913 |
All other assets | $1,823,000 | 5,404 |
Life insurance assets | $1,099,000 | 2,868 |
Total liabilities and capital | $53,481,000 | 6,752 |
Total liabilities | $43,269,000 | 6,908 |
Total deposits | $38,072,000 | 7,009 |
Interest-bearing deposits | $32,815,000 | 6,933 |
Deposits held in domestic offices | $38,072,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,003,000 | 3,407 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $10,212,000 | 5,268 |
Total bank equity capital | $10,212,000 | 5,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $6,304,000 | 3,399 |
Undivided profits | $658,000 | 7,328 |
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 | $344,000 | 7,025 |
Earning assets | $45,800,000 | 6,901 |
Long-term assets (5+ years) | $290,000 | 7,536 |
Average Assets, year-to-date | $44,543,600 | 7,040 |
Average Assets, quarterly | $51,605,500 | 6,793 |
Volatile liabilities | $7,177,000 | 6,790 |
Insider loans | $700,000 | 4,915 |
FHLB advances | $5,003,000 | 3,273 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,441,000 | 5,894 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,994 |
Tier 2 risk-based capital | $460,000 | 6,043 |
Total risk weighted assets | $44,967,000 | 6,109 |
Total unused commitments | $5,441,000 | 5,896 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $49,730,000 | 6,932 |
Cash and due from depository institutions | $3,548,000 | 6,774 |
Interest-bearing balances | $2,684,000 | 1,519 |
Securities | $53,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,490,000 | 6,256 |
Loan loss allowance | $341,000 | 6,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $359,000 | 7,420 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $4,644,000 | 911 |
All other assets | $1,636,000 | 5,716 |
Life insurance assets | $1,088,000 | 2,848 |
Total liabilities and capital | $49,730,000 | 6,932 |
Total liabilities | $39,485,000 | 7,083 |
Total deposits | $34,321,000 | 7,220 |
Interest-bearing deposits | $29,647,000 | 7,126 |
Deposits held in domestic offices | $34,321,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $164,000 | 7,695 |
Total equity capital | $10,245,000 | 5,239 |
Total bank equity capital | $10,245,000 | 5,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $6,304,000 | 3,363 |
Undivided profits | $691,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $248,000 | 7,689 |
Earning assets | $42,227,000 | 7,073 |
Long-term assets (5+ years) | $299,000 | 7,593 |
Average Assets, year-to-date | $42,309,250 | 7,183 |
Average Assets, quarterly | $46,771,500 | 7,030 |
Volatile liabilities | $5,667,000 | 7,241 |
Insider loans | $706,000 | 4,880 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,048,000 | 5,199 |
Tier 1 (core) risk-based capital | $5,601,000 | 7,002 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $39,991,000 | 6,386 |
Total unused commitments | $8,048,000 | 5,199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $43,813,000 | 7,180 |
Cash and due from depository institutions | $979,000 | 6,942 |
Interest-bearing balances | $211,000 | 3,979 |
Securities | $71,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,258,000 | 6,439 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $299,000 | 7,624 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $4,653,000 | 895 |
All other assets | $1,553,000 | 5,756 |
Life insurance assets | $1,078,000 | 2,821 |
Total liabilities and capital | $43,813,000 | 7,180 |
Total liabilities | $33,750,000 | 7,419 |
Total deposits | $31,448,000 | 7,437 |
Interest-bearing deposits | $24,622,000 | 7,510 |
Deposits held in domestic offices | $31,448,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,200,000 | 4,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $10,063,000 | 5,185 |
Total bank equity capital | $10,063,000 | 5,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $6,304,000 | 3,311 |
Undivided profits | $509,000 | 7,446 |
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 | $209,000 | 7,827 |
Earning assets | $36,540,000 | 7,372 |
Long-term assets (5+ years) | $345,000 | 7,578 |
Average Assets, year-to-date | $39,835,670 | 7,335 |
Average Assets, quarterly | $43,006,500 | 7,205 |
Volatile liabilities | $8,311,000 | 6,561 |
Insider loans | $701,000 | 4,905 |
FHLB advances | $2,200,000 | 4,391 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,034,000 | 5,244 |
Tier 1 (core) risk-based capital | $5,410,000 | 7,062 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $36,019,000 | 6,620 |
Total unused commitments | $8,034,000 | 5,244 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $42,200,000 | 7,267 |
Cash and due from depository institutions | $2,845,000 | 6,945 |
Interest-bearing balances | $1,661,000 | 2,086 |
Securities | $94,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,873,000 | 6,588 |
Loan loss allowance | $265,000 | 7,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $230,000 | 7,862 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $4,662,000 | 876 |
All other assets | $1,496,000 | 5,753 |
Life insurance assets | $1,067,000 | 2,791 |
Total liabilities and capital | $42,200,000 | 7,267 |
Total liabilities | $32,363,000 | 7,514 |
Total deposits | $32,255,000 | 7,394 |
Interest-bearing deposits | $27,893,000 | 7,306 |
Deposits held in domestic offices | $32,255,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $106,000 | 7,976 |
Total equity capital | $9,837,000 | 5,228 |
Total bank equity capital | $9,837,000 | 5,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $6,304,000 | 3,240 |
Undivided profits | $283,000 | 7,700 |
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 | $159,000 | 8,094 |
Earning assets | $34,628,000 | 7,472 |
Long-term assets (5+ years) | $313,000 | 7,602 |
Average Assets, year-to-date | $37,847,000 | 7,472 |
Average Assets, quarterly | $37,847,000 | 7,472 |
Volatile liabilities | $7,149,000 | 6,740 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,309,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,175,000 | 7,119 |
Tier 2 risk-based capital | $265,000 | 7,193 |
Total risk weighted assets | $33,151,000 | 6,765 |
Total unused commitments | $9,309,000 | 4,927 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $33,494,000 | 7,744 |
Cash and due from depository institutions | $3,689,000 | 6,984 |
Interest-bearing balances | $1,975,000 | 1,968 |
Securities | $99,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,979,000 | 6,956 |
Loan loss allowance | $250,000 | 7,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $226,000 | 7,895 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,501,000 | 5,788 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,494,000 | 7,744 |
Total liabilities | $29,600,000 | 7,704 |
Total deposits | $29,490,000 | 7,600 |
Interest-bearing deposits | $24,149,000 | 7,578 |
Deposits held in domestic offices | $29,490,000 | 7,599 |
% 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 | $110,000 | 7,920 |
Total equity capital | $3,894,000 | 7,695 |
Total bank equity capital | $3,894,000 | 7,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,950,000 | 1,990 |
Surplus | $1,738,000 | 5,890 |
Undivided profits | $206,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $178,000 | 8,023 |
Earning assets | $30,053,000 | 7,763 |
Long-term assets (5+ years) | $222,000 | 7,688 |
Average Assets, year-to-date | $35,436,400 | 7,571 |
Average Assets, quarterly | $34,008,000 | 7,699 |
Volatile liabilities | $6,136,000 | 6,998 |
Insider loans | $116,000 | 7,061 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,367,000 | 6,670 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,697 |
Tier 2 risk-based capital | $250,000 | 7,318 |
Total risk weighted assets | $28,623,000 | 7,107 |
Total unused commitments | $3,367,000 | 6,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $34,522,000 | 7,711 |
Cash and due from depository institutions | $1,760,000 | 7,168 |
Interest-bearing balances | $745,000 | 3,006 |
Securities | $110,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,921,000 | 6,782 |
Loan loss allowance | $249,000 | 7,561 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $215,000 | 7,959 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,516,000 | 5,722 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,523,000 | 7,711 |
Total liabilities | $30,683,000 | 7,656 |
Total deposits | $30,166,000 | 7,559 |
Interest-bearing deposits | $25,728,000 | 7,485 |
Deposits held in domestic offices | $30,166,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $3,840,000 | 7,756 |
Total bank equity capital | $3,840,000 | 7,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,950,000 | 1,957 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $-110,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $31,776,000 | 7,691 |
Long-term assets (5+ years) | $86,000 | 7,813 |
Average Assets, year-to-date | $35,922,000 | 7,577 |
Average Assets, quarterly | $35,436,500 | 7,627 |
Volatile liabilities | $6,704,000 | 6,840 |
Insider loans | $117,000 | 7,072 |
FHLB advances | $400,000 | 5,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,474,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,735 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $31,196,000 | 6,949 |
Total unused commitments | $3,474,000 | 6,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $36,351,000 | 7,598 |
Cash and due from depository institutions | $3,548,000 | 7,011 |
Interest-bearing balances | $2,637,000 | 1,703 |
Securities | $115,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,930,000 | 6,742 |
Loan loss allowance | $253,000 | 7,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,901 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,531,000 | 5,552 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,351,000 | 7,598 |
Total liabilities | $32,579,000 | 7,540 |
Total deposits | $31,876,000 | 7,439 |
Interest-bearing deposits | $27,110,000 | 7,381 |
Deposits held in domestic offices | $31,876,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $602,000 | 5,323 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $3,772,000 | 7,761 |
Total bank equity capital | $3,772,000 | 7,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 1,939 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $-178,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $224,000 | 7,593 |
Earning assets | $33,682,000 | 7,565 |
Long-term assets (5+ years) | $38,000 | 7,866 |
Average Assets, year-to-date | $36,388,670 | 7,561 |
Average Assets, quarterly | $36,905,000 | 7,552 |
Volatile liabilities | $6,981,000 | 6,675 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,774,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,729 |
Tier 2 risk-based capital | $253,000 | 7,332 |
Total risk weighted assets | $31,565,000 | 6,889 |
Total unused commitments | $4,774,000 | 6,118 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,459,000 | 7,601 |
Cash and due from depository institutions | $2,699,000 | 7,208 |
Interest-bearing balances | $1,879,000 | 2,083 |
Securities | $129,000 | 8,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,640,000 | 6,598 |
Loan loss allowance | $275,000 | 7,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,940 |
Other real estate owned | $252,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,512,000 | 5,604 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,459,000 | 7,601 |
Total liabilities | $33,854,000 | 7,519 |
Total deposits | $31,733,000 | 7,522 |
Interest-bearing deposits | $28,126,000 | 7,380 |
Deposits held in domestic offices | $31,733,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,002,000 | 4,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $3,605,000 | 7,857 |
Total bank equity capital | $3,605,000 | 7,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,950,000 | 1,943 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $-345,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $227,000 | 7,553 |
Earning assets | $34,648,000 | 7,574 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $36,407,500 | 7,634 |
Average Assets, quarterly | $36,407,500 | 7,634 |
Volatile liabilities | $8,704,000 | 6,175 |
Insider loans | $189,000 | 6,703 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,325,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,843 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $32,826,000 | 6,791 |
Total unused commitments | $4,325,000 | 6,311 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,356,000 | 7,730 |
Cash and due from depository institutions | $2,009,000 | 7,213 |
Interest-bearing balances | $1,186,000 | 2,597 |
Securities | $170,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,212,000 | 6,728 |
Loan loss allowance | $279,000 | 7,425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $241,000 | 7,916 |
Other real estate owned | $252,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,472,000 | 5,618 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,356,000 | 7,730 |
Total liabilities | $31,889,000 | 7,661 |
Total deposits | $29,797,000 | 7,680 |
Interest-bearing deposits | $26,715,000 | 7,507 |
Deposits held in domestic offices | $29,797,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $92,000 | 8,009 |
Total equity capital | $3,467,000 | 7,964 |
Total bank equity capital | $3,467,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,950,000 | 1,926 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $-483,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $32,568,000 | 7,706 |
Long-term assets (5+ years) | $207,000 | 7,880 |
Average Assets, year-to-date | $34,666,400 | 7,687 |
Average Assets, quarterly | $36,189,000 | 7,660 |
Volatile liabilities | $8,879,000 | 6,091 |
Insider loans | $184,000 | 6,764 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,192,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,923 |
Tier 2 risk-based capital | $279,000 | 7,199 |
Total risk weighted assets | $31,725,000 | 6,877 |
Total unused commitments | $4,192,000 | 6,237 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,022,000 | 7,634 |
Cash and due from depository institutions | $1,802,000 | 7,445 |
Interest-bearing balances | $1,146,000 | 2,708 |
Securities | $202,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,088,000 | 6,577 |
Loan loss allowance | $319,000 | 7,205 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $256,000 | 7,883 |
Other real estate owned | $252,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,422,000 | 5,697 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,022,000 | 7,634 |
Total liabilities | $33,675,000 | 7,553 |
Total deposits | $30,839,000 | 7,596 |
Interest-bearing deposits | $27,005,000 | 7,496 |
Deposits held in domestic offices | $30,839,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,700,000 | 4,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,746 |
Total equity capital | $3,347,000 | 8,068 |
Total bank equity capital | $3,347,000 | 8,068 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,950,000 | 1,923 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $-603,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $161,000 | 8,229 |
Earning assets | $34,436,000 | 7,592 |
Long-term assets (5+ years) | $272,000 | 7,896 |
Average Assets, year-to-date | $34,494,000 | 7,733 |
Average Assets, quarterly | $37,329,500 | 7,606 |
Volatile liabilities | $9,485,000 | 5,961 |
Insider loans | $176,000 | 6,828 |
FHLB advances | $2,700,000 | 4,174 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,121,000 | 6,211 |
Tier 1 (core) risk-based capital | $3,347,000 | 8,015 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $33,488,000 | 6,748 |
Total unused commitments | $4,121,000 | 6,216 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $37,637,000 | 7,632 |
Cash and due from depository institutions | $3,036,000 | 7,658 |
Interest-bearing balances | $2,084,000 | 2,062 |
Securities | $475,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,188,000 | 6,636 |
Loan loss allowance | $310,000 | 7,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $270,000 | 7,873 |
Other real estate owned | $252,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,416,000 | 5,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,637,000 | 7,632 |
Total liabilities | $34,707,000 | 7,526 |
Total deposits | $32,599,000 | 7,526 |
Interest-bearing deposits | $28,763,000 | 7,414 |
Deposits held in domestic offices | $32,599,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,004,000 | 4,523 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $2,930,000 | 8,262 |
Total bank equity capital | $2,930,000 | 8,262 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,950,000 | 1,929 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $-720,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $172,000 | 8,104 |
Earning assets | $34,747,000 | 7,606 |
Long-term assets (5+ years) | $548,000 | 7,807 |
Average Assets, year-to-date | $33,651,330 | 7,831 |
Average Assets, quarterly | $35,285,000 | 7,761 |
Volatile liabilities | $8,855,000 | 6,110 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,669,000 | 6,477 |
Tier 1 (core) risk-based capital | $2,930,000 | 8,257 |
Tier 2 risk-based capital | $310,000 | 7,009 |
Total risk weighted assets | $32,965,000 | 6,786 |
Total unused commitments | $3,669,000 | 6,480 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $32,933,000 | 7,931 |
Cash and due from depository institutions | $2,691,000 | 7,492 |
Interest-bearing balances | $1,634,000 | 2,555 |
Securities | $489,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,871,000 | 6,942 |
Loan loss allowance | $288,000 | 7,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $264,000 | 7,910 |
Other real estate owned | $252,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,366,000 | 5,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,933,000 | 7,931 |
Total liabilities | $30,066,000 | 7,854 |
Total deposits | $29,935,000 | 7,751 |
Interest-bearing deposits | $26,555,000 | 7,625 |
Deposits held in domestic offices | $29,935,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,169 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $2,867,000 | 8,375 |
Total bank equity capital | $2,867,000 | 8,375 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,950,000 | 1,927 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $-783,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $127,000 | 8,462 |
Earning assets | $29,994,000 | 7,925 |
Long-term assets (5+ years) | $565,000 | 7,825 |
Average Assets, year-to-date | $31,658,500 | 7,978 |
Average Assets, quarterly | $31,658,500 | 7,978 |
Volatile liabilities | $6,634,000 | 6,637 |
Insider loans | $348,000 | 6,047 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,831,000 | 6,412 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,313 |
Tier 2 risk-based capital | $288,000 | 7,160 |
Total risk weighted assets | $28,288,000 | 7,146 |
Total unused commitments | $3,831,000 | 6,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $30,384,000 | 8,096 |
Cash and due from depository institutions | $4,109,000 | 7,711 |
Interest-bearing balances | $2,881,000 | 1,793 |
Securities | $501,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,214,000 | 7,278 |
Loan loss allowance | $263,000 | 7,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $232,000 | 8,078 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,328,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,384,000 | 8,096 |
Total liabilities | $27,540,000 | 8,027 |
Total deposits | $27,439,000 | 7,931 |
Interest-bearing deposits | $24,591,000 | 7,783 |
Deposits held in domestic offices | $27,439,000 | 7,930 |
% 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 | $101,000 | 8,118 |
Total equity capital | $2,844,000 | 8,394 |
Total bank equity capital | $2,844,000 | 8,394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,950,000 | 1,943 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $-806,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $115,000 | 8,594 |
Earning assets | $27,596,000 | 8,076 |
Long-term assets (5+ years) | $350,000 | 7,982 |
Average Assets, year-to-date | $32,181,000 | 7,930 |
Average Assets, quarterly | $30,562,000 | 8,059 |
Volatile liabilities | $6,112,000 | 6,845 |
Insider loans | $336,000 | 6,115 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,941,000 | 6,206 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,345 |
Tier 2 risk-based capital | $263,000 | 7,375 |
Total risk weighted assets | $24,907,000 | 7,460 |
Total unused commitments | $3,941,000 | 6,213 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $30,740,000 | 8,100 |
Cash and due from depository institutions | $5,975,000 | 7,751 |
Interest-bearing balances | $5,096,000 | 1,341 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,215,000 | 7,420 |
Loan loss allowance | $263,000 | 7,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,303,000 | 5,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,740,000 | 8,100 |
Total liabilities | $27,914,000 | 8,024 |
Total deposits | $27,786,000 | 7,932 |
Interest-bearing deposits | $24,865,000 | 7,803 |
Deposits held in domestic offices | $27,786,000 | 7,931 |
% 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 | $128,000 | 8,102 |
Total equity capital | $2,826,000 | 8,458 |
Total bank equity capital | $2,826,000 | 8,458 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,950,000 | 1,948 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $-824,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $102,000 | 8,762 |
Earning assets | $28,311,000 | 8,072 |
Long-term assets (5+ years) | $122,000 | 8,143 |
Average Assets, year-to-date | $32,630,250 | 7,963 |
Average Assets, quarterly | $32,165,000 | 8,007 |
Volatile liabilities | $6,233,000 | 6,825 |
Insider loans | $381,000 | 5,964 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,789,000 | 6,880 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,406 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $23,711,000 | 7,599 |
Total unused commitments | $2,789,000 | 6,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $33,590,000 | 7,968 |
Cash and due from depository institutions | $3,815,000 | 7,600 |
Interest-bearing balances | $2,288,000 | 2,337 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,190,000 | 7,000 |
Loan loss allowance | $263,000 | 7,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $256,000 | 8,061 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,329,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,590,000 | 7,968 |
Total liabilities | $30,777,000 | 7,884 |
Total deposits | $30,627,000 | 7,778 |
Interest-bearing deposits | $27,721,000 | 7,616 |
Deposits held in domestic offices | $30,627,000 | 7,777 |
% 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 | $150,000 | 7,896 |
Total equity capital | $2,813,000 | 8,497 |
Total bank equity capital | $2,813,000 | 8,497 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,950,000 | 1,946 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $-837,000 | 8,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $124,000 | 8,614 |
Earning assets | $30,478,000 | 7,966 |
Long-term assets (5+ years) | $126,000 | 8,160 |
Average Assets, year-to-date | $33,260,330 | 7,963 |
Average Assets, quarterly | $33,910,500 | 7,941 |
Volatile liabilities | $8,138,000 | 6,255 |
Insider loans | $426,000 | 5,747 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,571,000 | 7,016 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,405 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $28,170,000 | 7,240 |
Total unused commitments | $2,571,000 | 7,025 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $34,231,000 | 7,967 |
Cash and due from depository institutions | $4,992,000 | 7,593 |
Interest-bearing balances | $3,464,000 | 1,938 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,637,000 | 7,019 |
Loan loss allowance | $283,000 | 7,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,332,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,231,000 | 7,967 |
Total liabilities | $31,376,000 | 7,862 |
Total deposits | $28,231,000 | 7,962 |
Interest-bearing deposits | $25,607,000 | 7,820 |
Deposits held in domestic offices | $28,231,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 8,016 |
Total equity capital | $2,855,000 | 8,470 |
Total bank equity capital | $2,855,000 | 8,470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,950,000 | 1,959 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $-795,000 | 8,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $138,000 | 8,564 |
Earning assets | $31,101,000 | 7,964 |
Long-term assets (5+ years) | $72,000 | 8,223 |
Average Assets, year-to-date | $33,095,500 | 8,002 |
Average Assets, quarterly | $33,095,500 | 8,002 |
Volatile liabilities | $10,934,000 | 5,435 |
Insider loans | $419,000 | 5,744 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,245,000 | 6,026 |
Tier 1 (core) risk-based capital | $2,855,000 | 8,382 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $28,015,000 | 7,231 |
Total unused commitments | $4,245,000 | 6,038 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $31,960,000 | 8,094 |
Cash and due from depository institutions | $1,388,000 | 7,803 |
Interest-bearing balances | $155,000 | 4,805 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,953,000 | 6,927 |
Loan loss allowance | $274,000 | 7,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 8,015 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,338,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,960,000 | 8,094 |
Total liabilities | $29,143,000 | 8,023 |
Total deposits | $26,001,000 | 8,123 |
Interest-bearing deposits | $23,265,000 | 8,014 |
Deposits held in domestic offices | $26,001,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $2,817,000 | 8,509 |
Total bank equity capital | $2,817,000 | 8,509 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,950,000 | 1,954 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $-833,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $147,000 | 8,557 |
Earning assets | $29,108,000 | 8,089 |
Long-term assets (5+ years) | $1,521,000 | 7,493 |
Average Assets, year-to-date | $30,097,800 | 8,120 |
Average Assets, quarterly | $31,833,000 | 8,083 |
Volatile liabilities | $9,933,000 | 5,697 |
Insider loans | $998,000 | 3,950 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,858,000 | 6,670 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,418 |
Tier 2 risk-based capital | $274,000 | 7,348 |
Total risk weighted assets | $28,560,000 | 7,197 |
Total unused commitments | $2,858,000 | 6,672 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $28,078,000 | 8,430 |
Cash and due from depository institutions | $5,941,000 | 7,955 |
Interest-bearing balances | $5,588,000 | 1,144 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $21,240,000 | 7,705 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $307,000 | 8,069 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $590,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,078,000 | 8,430 |
Total liabilities | $25,668,000 | 8,354 |
Total deposits | $22,558,000 | 8,473 |
Interest-bearing deposits | $20,040,000 | 8,381 |
Deposits held in domestic offices | $22,558,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $110,000 | 8,832 |
Total equity capital | $2,410,000 | 8,866 |
Total bank equity capital | $2,410,000 | 8,866 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,950,000 | 1,983 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $-840,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $108,000 | 9,099 |
Earning assets | $26,828,000 | 8,333 |
Long-term assets (5+ years) | $311,000 | 8,288 |
Average Assets, year-to-date | $21,511,600 | 8,792 |
Average Assets, quarterly | $26,589,000 | 8,491 |
Volatile liabilities | $8,686,000 | 6,010 |
Insider loans | $379,000 | 5,987 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,301,000 | 6,420 |
Tier 1 (core) risk-based capital | $2,410,000 | 8,814 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $23,508,000 | 7,730 |
Total unused commitments | $3,301,000 | 6,425 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $13,627,000 | 9,533 |
Cash and due from depository institutions | $3,349,000 | 8,788 |
Interest-bearing balances | $1,014,000 | 2,373 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,536,000 | 9,150 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $346,000 | 8,115 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $396,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,627,000 | 9,533 |
Total liabilities | $10,836,000 | 9,556 |
Total deposits | $10,788,000 | 9,512 |
Interest-bearing deposits | $9,394,000 | 9,455 |
Deposits held in domestic offices | $10,788,000 | 9,512 |
% 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 | $48,000 | 9,712 |
Total equity capital | $2,791,000 | 8,760 |
Total bank equity capital | $2,791,000 | 8,760 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,950,000 | 2,004 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $-458,000 | 9,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $76,000 | 9,291 |
Earning assets | $10,550,000 | 9,617 |
Long-term assets (5+ years) | $503,000 | 8,307 |
Average Assets, year-to-date | $11,259,500 | 9,639 |
Average Assets, quarterly | $11,259,500 | 9,651 |
Volatile liabilities | $1,967,000 | 8,905 |
Insider loans | $550,000 | 5,225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,803,000 | 7,476 |
Tier 1 (core) risk-based capital | $2,792,000 | 8,695 |
Tier 2 risk-based capital | $94,000 | 9,227 |
Total risk weighted assets | $10,097,900 | 9,255 |
Total unused commitments | $1,803,000 | 7,481 |
Derivatives | $0 | 481 |