Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $269,171,000 | 2,386 |
Cash and due from depository institutions | $34,021,000 | 2,129 |
Interest-bearing balances | $29,416,000 | 1,355 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $39,634,000 | 101 |
Net loans & leases | $190,655,000 | 2,272 |
Loan loss allowance | $2,608,000 | 2,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $826,000 | 4,161 |
Other real estate owned | $8,000 | 2,129 |
Goodwill and other intangibles | $1,400,000 | 1,367 |
All other assets | $2,627,000 | 3,646 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $269,171,000 | 2,386 |
Total liabilities | $242,246,000 | 2,351 |
Total deposits | $241,593,000 | 2,269 |
Interest-bearing deposits | $195,823,000 | 2,181 |
Deposits held in domestic offices | $241,593,000 | 2,269 |
% insured | 56.35% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $653,000 | 3,558 |
Total equity capital | $26,925,000 | 2,659 |
Total bank equity capital | $26,925,000 | 2,658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,058,000 | 204 |
Surplus | $1,378,000 | 4,082 |
Undivided profits | $6,489,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 294 |
Income earned, not collected on loans | $591,000 | 3,731 |
Earning assets | $259,705,000 | 2,329 |
Long-term assets (5+ years) | $70,278,000 | 2,312 |
Average Assets, year-to-date | $245,183,000 | 2,510 |
Average Assets, quarterly | $261,167,500 | 2,432 |
Volatile liabilities | $18,617,000 | 2,302 |
Insider loans | $591,000 | 3,400 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,491,000 | 575 |
Unused loan commitments | $22,209,000 | 2,569 |
Tier 1 (core) risk-based capital | $26,798,000 | 2,601 |
Tier 2 risk-based capital | $2,311,000 | 2,131 |
Total risk weighted assets | $184,601,000 | 2,402 |
Total unused commitments | $22,209,000 | 2,569 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $253,164,000 | 2,494 |
Cash and due from depository institutions | $28,540,000 | 2,191 |
Interest-bearing balances | $24,009,000 | 1,459 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $38,607,000 | 88 |
Net loans & leases | $181,530,000 | 2,343 |
Loan loss allowance | $2,645,000 | 2,075 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $889,000 | 4,122 |
Other real estate owned | $15,000 | 2,191 |
Goodwill and other intangibles | $1,543,000 | 1,331 |
All other assets | $2,040,000 | 3,958 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $253,164,000 | 2,494 |
Total liabilities | $226,553,000 | 2,472 |
Total deposits | $225,941,000 | 2,381 |
Interest-bearing deposits | $180,351,000 | 2,318 |
Deposits held in domestic offices | $225,941,000 | 2,381 |
% insured | 59.24% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $612,000 | 3,489 |
Total equity capital | $26,611,000 | 2,657 |
Total bank equity capital | $26,611,000 | 2,654 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,058,000 | 203 |
Surplus | $1,360,000 | 4,114 |
Undivided profits | $6,193,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,362,000 | 181 |
Income earned, not collected on loans | $549,000 | 3,860 |
Earning assets | $244,146,000 | 2,424 |
Long-term assets (5+ years) | $64,786,000 | 2,442 |
Average Assets, year-to-date | $237,187,000 | 2,571 |
Average Assets, quarterly | $244,788,000 | 2,535 |
Volatile liabilities | $18,508,000 | 2,311 |
Insider loans | $2,091,000 | 2,075 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,596,000 | 808 |
Unused loan commitments | $27,647,000 | 2,279 |
Tier 1 (core) risk-based capital | $26,476,000 | 2,602 |
Tier 2 risk-based capital | $2,292,000 | 2,142 |
Total risk weighted assets | $182,948,000 | 2,408 |
Total unused commitments | $27,647,000 | 2,279 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $236,412,000 | 2,605 |
Cash and due from depository institutions | $35,442,000 | 2,314 |
Interest-bearing balances | $32,235,000 | 1,189 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $24,665,000 | 162 |
Net loans & leases | $170,638,000 | 2,452 |
Loan loss allowance | $2,633,000 | 2,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $947,000 | 4,094 |
Other real estate owned | $357,000 | 2,314 |
Goodwill and other intangibles | $1,732,000 | 1,281 |
All other assets | $2,631,000 | 3,657 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $236,412,000 | 2,605 |
Total liabilities | $210,082,000 | 2,594 |
Total deposits | $209,190,000 | 2,529 |
Interest-bearing deposits | $166,002,000 | 2,475 |
Deposits held in domestic offices | $209,190,000 | 2,529 |
% insured | 67.18% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $892,000 | 3,003 |
Total equity capital | $26,330,000 | 2,651 |
Total bank equity capital | $26,330,000 | 2,649 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,058,000 | 204 |
Surplus | $1,345,000 | 4,162 |
Undivided profits | $5,927,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,451,000 | 242 |
Income earned, not collected on loans | $559,000 | 3,821 |
Earning assets | $227,538,000 | 2,551 |
Long-term assets (5+ years) | $63,594,000 | 2,500 |
Average Assets, year-to-date | $229,198,500 | 2,649 |
Average Assets, quarterly | $229,198,500 | 2,649 |
Volatile liabilities | $18,837,000 | 2,264 |
Insider loans | $2,100,000 | 2,080 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,504,000 | 652 |
Unused loan commitments | $29,356,000 | 2,241 |
Tier 1 (core) risk-based capital | $26,187,000 | 2,617 |
Tier 2 risk-based capital | $2,124,000 | 2,263 |
Total risk weighted assets | $169,412,000 | 2,534 |
Total unused commitments | $29,356,000 | 2,241 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $221,985,000 | 2,719 |
Cash and due from depository institutions | $52,066,000 | 2,272 |
Interest-bearing balances | $47,640,000 | 708 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $164,499,000 | 2,520 |
Loan loss allowance | $2,914,000 | 1,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,017,000 | 4,048 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $1,856,000 | 1,251 |
All other assets | $2,547,000 | 3,757 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $221,985,000 | 2,719 |
Total liabilities | $196,023,000 | 2,714 |
Total deposits | $195,211,000 | 2,631 |
Interest-bearing deposits | $157,782,000 | 2,544 |
Deposits held in domestic offices | $195,211,000 | 2,631 |
% insured | 67.59% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $812,000 | 3,076 |
Total equity capital | $25,962,000 | 2,638 |
Total bank equity capital | $25,962,000 | 2,635 |
Perpetual preferred stock | $0 | 86 |
Common stock | $19,058,000 | 204 |
Surplus | $1,328,000 | 4,200 |
Undivided profits | $5,576,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $409,000 | 4,321 |
Earning assets | $212,139,000 | 2,660 |
Long-term assets (5+ years) | $64,081,000 | 2,518 |
Average Assets, year-to-date | $209,995,200 | 2,765 |
Average Assets, quarterly | $222,219,000 | 2,699 |
Volatile liabilities | $17,723,000 | 2,366 |
Insider loans | $2,113,000 | 2,090 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $317,000 | 1,154 |
Unused loan commitments | $32,152,000 | 2,087 |
Tier 1 (core) risk-based capital | $25,794,000 | 2,638 |
Tier 2 risk-based capital | $2,015,000 | 2,344 |
Total risk weighted assets | $160,302,000 | 2,632 |
Total unused commitments | $32,152,000 | 2,087 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $222,453,000 | 2,703 |
Cash and due from depository institutions | $43,546,000 | 1,998 |
Interest-bearing balances | $38,290,000 | 858 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,712,000 | 2,434 |
Loan loss allowance | $2,815,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,067,000 | 4,065 |
Other real estate owned | $478,000 | 1,998 |
Goodwill and other intangibles | $1,840,000 | 1,253 |
All other assets | $2,810,000 | 3,716 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $222,453,000 | 2,703 |
Total liabilities | $196,742,000 | 2,699 |
Total deposits | $195,449,000 | 2,613 |
Interest-bearing deposits | $161,380,000 | 2,500 |
Deposits held in domestic offices | $195,449,000 | 2,613 |
% insured | 69.51% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,293,000 | 2,600 |
Total equity capital | $25,711,000 | 2,632 |
Total bank equity capital | $25,711,000 | 2,629 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,058,000 | 207 |
Surplus | $1,311,000 | 4,253 |
Undivided profits | $5,342,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $521,000 | 4,056 |
Earning assets | $211,002,000 | 2,663 |
Long-term assets (5+ years) | $70,110,000 | 2,400 |
Average Assets, year-to-date | $206,997,750 | 2,820 |
Average Assets, quarterly | $217,016,500 | 2,746 |
Volatile liabilities | $17,675,000 | 2,390 |
Insider loans | $592,000 | 3,526 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,232,000 | 612 |
Unused loan commitments | $24,073,000 | 2,474 |
Tier 1 (core) risk-based capital | $25,526,000 | 2,679 |
Tier 2 risk-based capital | $2,059,000 | 2,334 |
Total risk weighted assets | $163,944,000 | 2,607 |
Total unused commitments | $24,073,000 | 2,474 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $211,580,000 | 2,813 |
Cash and due from depository institutions | $34,089,000 | 2,213 |
Interest-bearing balances | $30,915,000 | 1,035 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $171,821,000 | 2,442 |
Loan loss allowance | $2,949,000 | 1,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,053,000 | 4,104 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $1,907,000 | 1,235 |
All other assets | $2,710,000 | 3,731 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $211,580,000 | 2,813 |
Total liabilities | $185,674,000 | 2,815 |
Total deposits | $184,927,000 | 2,738 |
Interest-bearing deposits | $147,274,000 | 2,672 |
Deposits held in domestic offices | $184,927,000 | 2,738 |
% insured | 70.62% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $747,000 | 3,168 |
Total equity capital | $25,906,000 | 2,620 |
Total bank equity capital | $25,906,000 | 2,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,058,000 | 211 |
Surplus | $1,298,000 | 4,311 |
Undivided profits | $5,550,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $407,000 | 4,348 |
Earning assets | $202,736,000 | 2,743 |
Long-term assets (5+ years) | $72,896,000 | 2,376 |
Average Assets, year-to-date | $201,846,000 | 2,884 |
Average Assets, quarterly | $207,552,500 | 2,843 |
Volatile liabilities | $16,374,000 | 2,446 |
Insider loans | $592,000 | 3,551 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,094,000 | 445 |
Unused loan commitments | $22,208,000 | 2,612 |
Tier 1 (core) risk-based capital | $25,689,000 | 2,651 |
Tier 2 risk-based capital | $1,979,000 | 2,397 |
Total risk weighted assets | $157,322,000 | 2,669 |
Total unused commitments | $22,208,000 | 2,612 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $203,525,000 | 2,908 |
Cash and due from depository institutions | $22,071,000 | 2,336 |
Interest-bearing balances | $18,620,000 | 1,765 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,939,000 | 2,392 |
Loan loss allowance | $2,961,000 | 1,923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $781,000 | 4,382 |
Other real estate owned | $100,000 | 2,336 |
Goodwill and other intangibles | $1,977,000 | 1,205 |
All other assets | $2,657,000 | 3,745 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $203,525,000 | 2,908 |
Total liabilities | $178,055,000 | 2,926 |
Total deposits | $169,847,000 | 2,921 |
Interest-bearing deposits | $137,138,000 | 2,855 |
Deposits held in domestic offices | $169,847,000 | 2,921 |
% insured | 74.57% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $708,000 | 3,211 |
Total equity capital | $25,470,000 | 2,659 |
Total bank equity capital | $25,470,000 | 2,656 |
Perpetual preferred stock | $0 | 94 |
Common stock | $19,058,000 | 217 |
Surplus | $1,289,000 | 4,361 |
Undivided profits | $5,123,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $415,000 | 4,250 |
Earning assets | $194,559,000 | 2,849 |
Long-term assets (5+ years) | $76,112,000 | 2,328 |
Average Assets, year-to-date | $196,979,000 | 2,959 |
Average Assets, quarterly | $196,979,000 | 2,959 |
Volatile liabilities | $26,451,000 | 1,767 |
Insider loans | $592,000 | 3,589 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $2,966,000 | 522 |
Unused loan commitments | $26,594,000 | 2,376 |
Tier 1 (core) risk-based capital | $25,235,000 | 2,698 |
Tier 2 risk-based capital | $2,069,000 | 2,316 |
Total risk weighted assets | $164,601,000 | 2,594 |
Total unused commitments | $26,594,000 | 2,376 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $190,433,000 | 3,056 |
Cash and due from depository institutions | $17,616,000 | 2,488 |
Interest-bearing balances | $14,375,000 | 2,011 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,839,000 | 2,500 |
Loan loss allowance | $2,900,000 | 1,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $466,000 | 4,783 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $2,023,000 | 1,213 |
All other assets | $2,489,000 | 3,892 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $190,433,000 | 3,056 |
Total liabilities | $165,141,000 | 3,094 |
Total deposits | $157,898,000 | 3,070 |
Interest-bearing deposits | $127,285,000 | 2,996 |
Deposits held in domestic offices | $157,898,000 | 3,070 |
% insured | 72.30% | 4,373 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,243,000 | 2,568 |
Total equity capital | $25,292,000 | 2,705 |
Total bank equity capital | $25,292,000 | 2,703 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,058,000 | 214 |
Surplus | $1,280,000 | 4,417 |
Undivided profits | $4,954,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $182,214,000 | 2,997 |
Long-term assets (5+ years) | $72,980,000 | 2,432 |
Average Assets, year-to-date | $194,405,600 | 2,974 |
Average Assets, quarterly | $194,248,500 | 3,002 |
Volatile liabilities | $23,929,000 | 1,951 |
Insider loans | $593,000 | 3,646 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $611,000 | 1,096 |
Unused loan commitments | $25,094,000 | 2,410 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,708 |
Tier 2 risk-based capital | $1,982,000 | 2,411 |
Total risk weighted assets | $157,620,000 | 2,693 |
Total unused commitments | $25,094,000 | 2,410 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $198,064,000 | 2,997 |
Cash and due from depository institutions | $24,367,000 | 2,687 |
Interest-bearing balances | $21,350,000 | 1,499 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,870,000 | 2,486 |
Loan loss allowance | $2,598,000 | 2,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $441,000 | 4,882 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $2,012,000 | 1,217 |
All other assets | $2,374,000 | 4,004 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $198,064,000 | 2,997 |
Total liabilities | $173,136,000 | 3,005 |
Total deposits | $172,210,000 | 2,919 |
Interest-bearing deposits | $132,192,000 | 2,959 |
Deposits held in domestic offices | $172,210,000 | 2,919 |
% insured | 72.84% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $926,000 | 3,099 |
Total equity capital | $24,928,000 | 2,770 |
Total bank equity capital | $24,928,000 | 2,769 |
Perpetual preferred stock | $0 | 98 |
Common stock | $19,058,000 | 218 |
Surplus | $1,268,000 | 4,470 |
Undivided profits | $4,602,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,409 |
Earning assets | $190,220,000 | 2,917 |
Long-term assets (5+ years) | $73,544,000 | 2,441 |
Average Assets, year-to-date | $195,398,750 | 2,995 |
Average Assets, quarterly | $197,175,000 | 2,998 |
Volatile liabilities | $20,771,000 | 2,126 |
Insider loans | $593,000 | 3,689 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,684,000 | 765 |
Unused loan commitments | $21,907,000 | 2,644 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,753 |
Tier 2 risk-based capital | $1,926,000 | 2,465 |
Total risk weighted assets | $153,387,000 | 2,743 |
Total unused commitments | $21,907,000 | 2,644 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $196,286,000 | 3,019 |
Cash and due from depository institutions | $31,249,000 | 2,844 |
Interest-bearing balances | $27,550,000 | 1,164 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,388,000 | 2,572 |
Loan loss allowance | $2,705,000 | 2,107 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $433,000 | 4,935 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $2,035,000 | 1,204 |
All other assets | $2,181,000 | 4,075 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $196,286,000 | 3,019 |
Total liabilities | $172,005,000 | 3,030 |
Total deposits | $171,197,000 | 2,932 |
Interest-bearing deposits | $134,212,000 | 2,927 |
Deposits held in domestic offices | $171,197,000 | 2,932 |
% insured | 76.66% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $808,000 | 3,146 |
Total equity capital | $24,281,000 | 2,815 |
Total bank equity capital | $24,281,000 | 2,814 |
Perpetual preferred stock | $0 | 102 |
Common stock | $19,058,000 | 218 |
Surplus | $1,256,000 | 4,518 |
Undivided profits | $3,967,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $341,000 | 4,638 |
Earning assets | $187,938,000 | 2,949 |
Long-term assets (5+ years) | $70,200,000 | 2,543 |
Average Assets, year-to-date | $194,510,330 | 3,014 |
Average Assets, quarterly | $194,660,000 | 3,027 |
Volatile liabilities | $21,824,000 | 1,964 |
Insider loans | $593,000 | 3,715 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,941,000 | 639 |
Unused loan commitments | $22,703,000 | 2,604 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,800 |
Tier 2 risk-based capital | $1,918,000 | 2,476 |
Total risk weighted assets | $152,526,000 | 2,756 |
Total unused commitments | $22,703,000 | 2,604 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $193,034,000 | 3,067 |
Cash and due from depository institutions | $33,942,000 | 2,861 |
Interest-bearing balances | $29,840,000 | 1,245 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,405,000 | 2,631 |
Loan loss allowance | $2,338,000 | 2,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $421,000 | 4,987 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $1,945,000 | 1,234 |
All other assets | $2,321,000 | 4,023 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $193,034,000 | 3,067 |
Total liabilities | $169,377,000 | 3,089 |
Total deposits | $168,373,000 | 2,998 |
Interest-bearing deposits | $133,717,000 | 2,976 |
Deposits held in domestic offices | $168,373,000 | 2,998 |
% insured | 79.44% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,004,000 | 2,863 |
Total equity capital | $23,657,000 | 2,849 |
Total bank equity capital | $23,657,000 | 2,847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $19,058,000 | 218 |
Surplus | $1,244,000 | 4,576 |
Undivided profits | $3,355,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,676 |
Earning assets | $184,245,000 | 3,003 |
Long-term assets (5+ years) | $66,007,000 | 2,677 |
Average Assets, year-to-date | $193,622,500 | 3,052 |
Average Assets, quarterly | $193,622,500 | 3,052 |
Volatile liabilities | $22,015,000 | 1,914 |
Insider loans | $595,000 | 3,746 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,034,000 | 664 |
Unused loan commitments | $20,174,000 | 2,801 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,843 |
Tier 2 risk-based capital | $1,793,000 | 2,603 |
Total risk weighted assets | $142,878,000 | 2,878 |
Total unused commitments | $20,174,000 | 2,801 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $194,211,000 | 3,070 |
Cash and due from depository institutions | $44,933,000 | 3,112 |
Interest-bearing balances | $41,845,000 | 818 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,344,000 | 2,752 |
Loan loss allowance | $2,182,000 | 2,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $406,000 | 5,061 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $1,842,000 | 1,263 |
All other assets | $2,686,000 | 3,893 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $194,211,000 | 3,070 |
Total liabilities | $171,097,000 | 3,082 |
Total deposits | $169,957,000 | 2,987 |
Interest-bearing deposits | $137,164,000 | 2,915 |
Deposits held in domestic offices | $169,957,000 | 2,987 |
% insured | 79.44% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,140,000 | 2,681 |
Total equity capital | $23,114,000 | 2,885 |
Total bank equity capital | $23,114,000 | 2,884 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,058,000 | 215 |
Surplus | $1,233,000 | 4,621 |
Undivided profits | $2,823,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $334,000 | 4,795 |
Earning assets | $186,189,000 | 2,993 |
Long-term assets (5+ years) | $63,515,000 | 2,733 |
Average Assets, year-to-date | $178,734,200 | 3,177 |
Average Assets, quarterly | $189,927,500 | 3,096 |
Volatile liabilities | $23,135,000 | 1,882 |
Insider loans | $596,000 | 3,801 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,830,000 | 667 |
Unused loan commitments | $22,596,000 | 2,590 |
Tier 1 (core) risk-based capital | $22,925,000 | 2,878 |
Tier 2 risk-based capital | $1,798,000 | 2,594 |
Total risk weighted assets | $143,385,000 | 2,884 |
Total unused commitments | $22,596,000 | 2,590 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $185,644,000 | 3,147 |
Cash and due from depository institutions | $34,227,000 | 3,139 |
Interest-bearing balances | $31,400,000 | 1,125 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,908,000 | 2,692 |
Loan loss allowance | $2,170,000 | 2,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $339,000 | 5,238 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $1,601,000 | 1,316 |
All other assets | $1,569,000 | 4,599 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $185,644,000 | 3,147 |
Total liabilities | $163,383,000 | 3,147 |
Total deposits | $162,586,000 | 3,050 |
Interest-bearing deposits | $128,851,000 | 3,018 |
Deposits held in domestic offices | $162,586,000 | 3,050 |
% insured | 80.25% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $797,000 | 3,383 |
Total equity capital | $22,261,000 | 3,036 |
Total bank equity capital | $22,261,000 | 3,035 |
Perpetual preferred stock | $0 | 115 |
Common stock | $19,058,000 | 219 |
Surplus | $1,223,000 | 4,676 |
Undivided profits | $1,980,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $193,000 | 5,472 |
Earning assets | $179,308,000 | 3,059 |
Long-term assets (5+ years) | $61,930,000 | 2,774 |
Average Assets, year-to-date | $174,865,000 | 3,234 |
Average Assets, quarterly | $183,008,500 | 3,159 |
Volatile liabilities | $21,425,000 | 1,982 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,300,000 | 1,061 |
Unused loan commitments | $20,790,000 | 2,707 |
Tier 1 (core) risk-based capital | $22,104,000 | 2,945 |
Tier 2 risk-based capital | $1,842,000 | 2,559 |
Total risk weighted assets | $146,986,000 | 2,818 |
Total unused commitments | $20,790,000 | 2,707 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $180,373,000 | 3,207 |
Cash and due from depository institutions | $32,688,000 | 3,102 |
Interest-bearing balances | $29,350,000 | 1,137 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,285,000 | 2,729 |
Loan loss allowance | $2,165,000 | 2,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 5,362 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $1,609,000 | 1,315 |
All other assets | $1,482,000 | 4,646 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,373,000 | 3,207 |
Total liabilities | $158,479,000 | 3,212 |
Total deposits | $157,876,000 | 3,103 |
Interest-bearing deposits | $124,263,000 | 3,120 |
Deposits held in domestic offices | $157,876,000 | 3,103 |
% insured | 78.66% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $603,000 | 3,712 |
Total equity capital | $21,894,000 | 3,069 |
Total bank equity capital | $21,894,000 | 3,067 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,058,000 | 222 |
Surplus | $1,213,000 | 4,745 |
Undivided profits | $1,623,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $338,000 | 4,797 |
Earning assets | $173,635,000 | 3,124 |
Long-term assets (5+ years) | $59,645,000 | 2,847 |
Average Assets, year-to-date | $171,272,000 | 3,294 |
Average Assets, quarterly | $177,195,000 | 3,240 |
Volatile liabilities | $20,309,000 | 2,071 |
Insider loans | $1,098,000 | 3,152 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $819,000 | 1,224 |
Unused loan commitments | $25,032,000 | 2,456 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,976 |
Tier 2 risk-based capital | $1,800,000 | 2,603 |
Total risk weighted assets | $143,611,000 | 2,868 |
Total unused commitments | $25,032,000 | 2,456 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $174,017,000 | 3,281 |
Cash and due from depository institutions | $29,302,000 | 2,968 |
Interest-bearing balances | $25,305,000 | 1,407 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,584,000 | 2,732 |
Loan loss allowance | $2,477,000 | 2,289 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $311,000 | 5,408 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $1,470,000 | 1,355 |
All other assets | $1,350,000 | 4,769 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $174,017,000 | 3,281 |
Total liabilities | $152,729,000 | 3,292 |
Total deposits | $152,376,000 | 3,183 |
Interest-bearing deposits | $113,563,000 | 3,316 |
Deposits held in domestic offices | $152,376,000 | 3,183 |
% insured | 76.27% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $353,000 | 4,344 |
Total equity capital | $21,288,000 | 3,093 |
Total bank equity capital | $21,288,000 | 3,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,058,000 | 223 |
Surplus | $1,205,000 | 4,793 |
Undivided profits | $1,025,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $385,000 | 4,590 |
Earning assets | $166,889,000 | 3,204 |
Long-term assets (5+ years) | $60,348,000 | 2,823 |
Average Assets, year-to-date | $166,721,500 | 3,372 |
Average Assets, quarterly | $166,721,500 | 3,372 |
Volatile liabilities | $16,840,000 | 2,242 |
Insider loans | $1,118,000 | 3,134 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $908,000 | 1,023 |
Unused loan commitments | $20,622,000 | 2,749 |
Tier 1 (core) risk-based capital | $21,119,000 | 3,034 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $141,150,000 | 2,877 |
Total unused commitments | $20,622,000 | 2,749 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $159,426,000 | 3,468 |
Cash and due from depository institutions | $17,651,000 | 2,876 |
Interest-bearing balances | $13,825,000 | 2,183 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,694,000 | 2,791 |
Loan loss allowance | $2,308,000 | 2,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $296,000 | 5,492 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $1,472,000 | 1,358 |
All other assets | $1,313,000 | 4,894 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,426,000 | 3,468 |
Total liabilities | $138,426,000 | 3,511 |
Total deposits | $137,673,000 | 3,410 |
Interest-bearing deposits | $104,008,000 | 3,484 |
Deposits held in domestic offices | $137,673,000 | 3,410 |
% insured | 77.55% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $753,000 | 3,297 |
Total equity capital | $21,000,000 | 3,113 |
Total bank equity capital | $21,000,000 | 3,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $19,058,000 | 226 |
Surplus | $1,186,000 | 4,860 |
Undivided profits | $756,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $317,000 | 4,992 |
Earning assets | $152,519,000 | 3,408 |
Long-term assets (5+ years) | $57,012,000 | 2,927 |
Average Assets, year-to-date | $150,827,200 | 3,558 |
Average Assets, quarterly | $160,007,500 | 3,458 |
Volatile liabilities | $14,279,000 | 2,517 |
Insider loans | $1,138,000 | 3,151 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,624,000 | 854 |
Unused loan commitments | $30,133,000 | 2,162 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,059 |
Tier 2 risk-based capital | $1,834,000 | 2,550 |
Total risk weighted assets | $146,242,000 | 2,808 |
Total unused commitments | $30,133,000 | 2,162 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $160,589,000 | 3,483 |
Cash and due from depository institutions | $20,335,000 | 2,951 |
Interest-bearing balances | $17,600,000 | 1,786 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,812,000 | 2,825 |
Loan loss allowance | $2,111,000 | 2,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $293,000 | 5,579 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,422,000 | 1,377 |
All other assets | $1,727,000 | 4,570 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,589,000 | 3,483 |
Total liabilities | $140,002,000 | 3,508 |
Total deposits | $139,465,000 | 3,388 |
Interest-bearing deposits | $104,194,000 | 3,491 |
Deposits held in domestic offices | $139,465,000 | 3,388 |
% insured | 75.06% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $537,000 | 4,068 |
Total equity capital | $20,587,000 | 3,186 |
Total bank equity capital | $20,587,000 | 3,185 |
Perpetual preferred stock | $0 | 149 |
Common stock | $19,058,000 | 233 |
Surplus | $1,153,000 | 4,933 |
Undivided profits | $376,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $364,000 | 4,866 |
Earning assets | $154,412,000 | 3,392 |
Long-term assets (5+ years) | $53,428,000 | 3,083 |
Average Assets, year-to-date | $148,677,500 | 3,620 |
Average Assets, quarterly | $155,177,500 | 3,537 |
Volatile liabilities | $14,257,000 | 2,515 |
Insider loans | $1,158,000 | 3,154 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,778,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,116 |
Tier 2 risk-based capital | $1,808,000 | 2,588 |
Total risk weighted assets | $144,313,000 | 2,835 |
Total unused commitments | $26,778,000 | 2,350 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $149,766,000 | 3,641 |
Cash and due from depository institutions | $19,098,000 | 3,088 |
Interest-bearing balances | $16,565,000 | 1,819 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $127,311,000 | 2,959 |
Loan loss allowance | $1,947,000 | 2,795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $303,000 | 5,614 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $1,377,000 | 1,395 |
All other assets | $1,677,000 | 4,630 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,766,000 | 3,641 |
Total liabilities | $128,780,000 | 3,695 |
Total deposits | $128,347,000 | 3,593 |
Interest-bearing deposits | $100,614,000 | 3,586 |
Deposits held in domestic offices | $128,347,000 | 3,593 |
% insured | 76.58% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $433,000 | 4,205 |
Total equity capital | $20,986,000 | 3,122 |
Total bank equity capital | $20,986,000 | 3,121 |
Perpetual preferred stock | $0 | 164 |
Common stock | $19,058,000 | 236 |
Surplus | $1,114,000 | 5,008 |
Undivided profits | $814,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $344,000 | 4,939 |
Earning assets | $143,876,000 | 3,555 |
Long-term assets (5+ years) | $53,925,000 | 3,094 |
Average Assets, year-to-date | $144,707,000 | 3,711 |
Average Assets, quarterly | $147,875,500 | 3,673 |
Volatile liabilities | $13,358,000 | 2,631 |
Insider loans | $1,178,000 | 3,148 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $587,000 | 1,348 |
Unused loan commitments | $27,995,000 | 2,272 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,061 |
Tier 2 risk-based capital | $1,698,000 | 2,711 |
Total risk weighted assets | $135,555,000 | 2,975 |
Total unused commitments | $27,995,000 | 2,272 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $145,985,000 | 3,721 |
Cash and due from depository institutions | $22,679,000 | 3,194 |
Interest-bearing balances | $18,900,000 | 1,911 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $120,277,000 | 3,059 |
Loan loss allowance | $1,947,000 | 2,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $275,000 | 5,719 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $1,286,000 | 1,410 |
All other assets | $1,468,000 | 4,783 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $145,985,000 | 3,721 |
Total liabilities | $125,466,000 | 3,783 |
Total deposits | $125,092,000 | 3,693 |
Interest-bearing deposits | $98,133,000 | 3,691 |
Deposits held in domestic offices | $125,092,000 | 3,693 |
% insured | 77.67% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $374,000 | 4,443 |
Total equity capital | $20,519,000 | 3,202 |
Total bank equity capital | $20,519,000 | 3,201 |
Perpetual preferred stock | $0 | 175 |
Common stock | $19,027,000 | 237 |
Surplus | $1,075,000 | 5,082 |
Undivided profits | $417,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $139,177,000 | 3,649 |
Long-term assets (5+ years) | $46,942,000 | 3,339 |
Average Assets, year-to-date | $142,177,500 | 3,773 |
Average Assets, quarterly | $142,177,500 | 3,773 |
Volatile liabilities | $12,762,000 | 2,616 |
Insider loans | $1,197,000 | 3,142 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,219,000 | 1,026 |
Unused loan commitments | $26,516,000 | 2,337 |
Tier 1 (core) risk-based capital | $20,428,000 | 3,109 |
Tier 2 risk-based capital | $1,586,000 | 2,812 |
Total risk weighted assets | $126,541,000 | 3,104 |
Total unused commitments | $26,516,000 | 2,337 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $138,370,000 | 3,875 |
Cash and due from depository institutions | $23,351,000 | 3,588 |
Interest-bearing balances | $20,725,000 | 1,567 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,347,000 | 3,227 |
Loan loss allowance | $1,767,000 | 3,009 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $250,000 | 5,842 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $1,250,000 | 1,416 |
All other assets | $1,172,000 | 5,189 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,370,000 | 3,875 |
Total liabilities | $118,135,000 | 3,967 |
Total deposits | $112,329,000 | 3,954 |
Interest-bearing deposits | $90,265,000 | 3,914 |
Deposits held in domestic offices | $112,329,000 | 3,953 |
% insured | 80.58% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $806,000 | 3,324 |
Total equity capital | $20,235,000 | 3,237 |
Total bank equity capital | $20,235,000 | 3,236 |
Perpetual preferred stock | $0 | 187 |
Common stock | $19,027,000 | 243 |
Surplus | $1,038,000 | 5,164 |
Undivided profits | $170,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $246,000 | 5,586 |
Earning assets | $133,072,000 | 3,770 |
Long-term assets (5+ years) | $42,972,000 | 3,560 |
Average Assets, year-to-date | $127,537,600 | 4,028 |
Average Assets, quarterly | $129,744,000 | 4,007 |
Volatile liabilities | $14,650,000 | 2,492 |
Insider loans | $1,216,000 | 3,179 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $1,277,000 | 887 |
Unused loan commitments | $24,381,000 | 2,424 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,131 |
Tier 2 risk-based capital | $1,369,000 | 3,116 |
Total risk weighted assets | $109,134,000 | 3,419 |
Total unused commitments | $24,381,000 | 2,424 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $121,118,000 | 4,213 |
Cash and due from depository institutions | $11,103,000 | 3,848 |
Interest-bearing balances | $8,309,000 | 2,960 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $107,366,000 | 3,329 |
Loan loss allowance | $1,647,000 | 3,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $255,000 | 5,903 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $1,087,000 | 1,499 |
All other assets | $1,307,000 | 5,155 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,118,000 | 4,213 |
Total liabilities | $101,555,000 | 4,330 |
Total deposits | $100,978,000 | 4,219 |
Interest-bearing deposits | $80,049,000 | 4,242 |
Deposits held in domestic offices | $100,978,000 | 4,218 |
% insured | 75.89% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $577,000 | 4,033 |
Total equity capital | $19,563,000 | 3,303 |
Total bank equity capital | $19,563,000 | 3,302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,027,000 | 248 |
Surplus | $1,012,000 | 5,236 |
Undivided profits | $-476,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $115,675,000 | 4,121 |
Long-term assets (5+ years) | $38,755,000 | 3,839 |
Average Assets, year-to-date | $124,829,500 | 4,123 |
Average Assets, quarterly | $138,392,000 | 3,882 |
Volatile liabilities | $5,523,000 | 4,101 |
Insider loans | $1,235,000 | 3,175 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $308,000 | 1,490 |
Unused loan commitments | $21,335,000 | 2,661 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,218 |
Tier 2 risk-based capital | $1,317,000 | 3,229 |
Total risk weighted assets | $105,041,000 | 3,516 |
Total unused commitments | $21,335,000 | 2,661 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $155,666,000 | 3,623 |
Cash and due from depository institutions | $52,486,000 | 3,956 |
Interest-bearing balances | $50,073,000 | 636 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,539,000 | 3,447 |
Loan loss allowance | $1,602,000 | 3,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $249,000 | 5,965 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $997,000 | 1,550 |
All other assets | $1,395,000 | 5,021 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,666,000 | 3,623 |
Total liabilities | $136,587,000 | 3,644 |
Total deposits | $136,044,000 | 3,520 |
Interest-bearing deposits | $77,753,000 | 4,352 |
Deposits held in domestic offices | $136,044,000 | 3,520 |
% insured | 56.29% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $543,000 | 3,997 |
Total equity capital | $19,079,000 | 3,355 |
Total bank equity capital | $19,079,000 | 3,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,027,000 | 248 |
Surplus | $1,011,000 | 5,286 |
Undivided profits | $-959,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $150,612,000 | 3,500 |
Long-term assets (5+ years) | $37,299,000 | 3,947 |
Average Assets, year-to-date | $126,066,670 | 4,115 |
Average Assets, quarterly | $134,849,500 | 3,959 |
Volatile liabilities | $6,316,000 | 3,880 |
Insider loans | $1,254,000 | 3,159 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,859,000 | 829 |
Unused loan commitments | $23,325,000 | 2,512 |
Tier 1 (core) risk-based capital | $19,079,000 | 3,262 |
Tier 2 risk-based capital | $1,239,000 | 3,362 |
Total risk weighted assets | $98,753,000 | 3,656 |
Total unused commitments | $23,325,000 | 2,512 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $114,033,000 | 4,428 |
Cash and due from depository institutions | $20,205,000 | 3,960 |
Interest-bearing balances | $18,053,000 | 1,979 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $91,153,000 | 3,638 |
Loan loss allowance | $1,449,000 | 3,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $209,000 | 6,120 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $898,000 | 1,598 |
All other assets | $1,568,000 | 4,897 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,033,000 | 4,428 |
Total liabilities | $95,341,000 | 4,563 |
Total deposits | $94,972,000 | 4,460 |
Interest-bearing deposits | $78,269,000 | 4,410 |
Deposits held in domestic offices | $94,972,000 | 4,459 |
% insured | 79.00% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $369,000 | 4,512 |
Total equity capital | $18,692,000 | 3,372 |
Total bank equity capital | $18,692,000 | 3,371 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,950,000 | 251 |
Surplus | $1,011,000 | 5,343 |
Undivided profits | $-1,269,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $268,000 | 5,543 |
Earning assets | $109,206,000 | 4,308 |
Long-term assets (5+ years) | $38,462,000 | 3,884 |
Average Assets, year-to-date | $111,267,000 | 4,460 |
Average Assets, quarterly | $111,267,000 | 4,460 |
Volatile liabilities | $6,304,000 | 3,819 |
Insider loans | $1,272,000 | 3,140 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,558,000 | 3,432 |
Tier 1 (core) risk-based capital | $18,692,000 | 3,314 |
Tier 2 risk-based capital | $1,083,000 | 3,688 |
Total risk weighted assets | $86,235,000 | 3,947 |
Total unused commitments | $13,558,000 | 3,432 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $108,501,000 | 4,548 |
Cash and due from depository institutions | $18,775,000 | 4,269 |
Interest-bearing balances | $15,223,000 | 2,113 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,201,000 | 3,768 |
Loan loss allowance | $1,404,000 | 3,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $199,000 | 6,229 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $852,000 | 1,627 |
All other assets | $1,474,000 | 5,104 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,501,000 | 4,548 |
Total liabilities | $90,138,000 | 4,728 |
Total deposits | $89,644,000 | 4,636 |
Interest-bearing deposits | $76,697,000 | 4,470 |
Deposits held in domestic offices | $89,644,000 | 4,636 |
% insured | 79.42% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $494,000 | 4,068 |
Total equity capital | $18,363,000 | 3,355 |
Total bank equity capital | $18,363,000 | 3,354 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,873,000 | 249 |
Surplus | $1,007,000 | 5,409 |
Undivided profits | $-1,517,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $213,000 | 6,009 |
Earning assets | $102,424,000 | 4,463 |
Long-term assets (5+ years) | $36,630,000 | 3,954 |
Average Assets, year-to-date | $103,779,000 | 4,653 |
Average Assets, quarterly | $110,919,500 | 4,488 |
Volatile liabilities | $6,169,000 | 3,935 |
Insider loans | $1,290,000 | 3,150 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,161,000 | 665 |
Unused loan commitments | $12,340,000 | 3,535 |
Tier 1 (core) risk-based capital | $18,363,000 | 3,350 |
Tier 2 risk-based capital | $1,035,000 | 3,793 |
Total risk weighted assets | $82,419,000 | 4,083 |
Total unused commitments | $12,340,000 | 3,535 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $113,338,000 | 4,465 |
Cash and due from depository institutions | $21,684,000 | 4,398 |
Interest-bearing balances | $19,640,000 | 1,731 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,845,000 | 3,740 |
Loan loss allowance | $1,432,000 | 3,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $209,000 | 6,269 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $662,000 | 1,764 |
All other assets | $1,938,000 | 4,702 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,339,000 | 4,465 |
Total liabilities | $95,602,000 | 4,592 |
Total deposits | $95,175,000 | 4,484 |
Interest-bearing deposits | $79,461,000 | 4,400 |
Deposits held in domestic offices | $95,175,000 | 4,483 |
% insured | 75.91% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $17,737,000 | 3,472 |
Total bank equity capital | $17,737,000 | 3,471 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,873,000 | 250 |
Surplus | $963,000 | 5,588 |
Undivided profits | $-2,099,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $269,000 | 5,756 |
Earning assets | $108,485,000 | 4,342 |
Long-term assets (5+ years) | $33,269,000 | 4,159 |
Average Assets, year-to-date | $102,598,500 | 4,723 |
Average Assets, quarterly | $107,992,000 | 4,580 |
Volatile liabilities | $4,316,000 | 4,539 |
Insider loans | $1,662,000 | 2,762 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $116,000 | 1,860 |
Unused loan commitments | $13,427,000 | 3,393 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,455 |
Tier 2 risk-based capital | $1,086,000 | 3,721 |
Total risk weighted assets | $86,535,000 | 3,981 |
Total unused commitments | $13,427,000 | 3,393 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $102,646,000 | 4,742 |
Cash and due from depository institutions | $18,314,000 | 4,345 |
Interest-bearing balances | $16,360,000 | 2,134 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,464,000 | 3,925 |
Loan loss allowance | $1,392,000 | 3,741 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $208,000 | 6,317 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $547,000 | 1,871 |
All other assets | $2,113,000 | 4,528 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $102,646,000 | 4,742 |
Total liabilities | $85,171,000 | 4,912 |
Total deposits | $84,943,000 | 4,809 |
Interest-bearing deposits | $71,349,000 | 4,716 |
Deposits held in domestic offices | $84,943,000 | 4,809 |
% insured | 77.11% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $228,000 | 5,415 |
Total equity capital | $17,475,000 | 3,520 |
Total bank equity capital | $17,475,000 | 3,519 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,873,000 | 252 |
Surplus | $920,000 | 5,655 |
Undivided profits | $-2,318,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $243,000 | 5,964 |
Earning assets | $97,824,000 | 4,638 |
Long-term assets (5+ years) | $27,704,000 | 4,478 |
Average Assets, year-to-date | $99,018,670 | 4,845 |
Average Assets, quarterly | $99,386,500 | 4,828 |
Volatile liabilities | $4,302,000 | 4,521 |
Insider loans | $1,682,000 | 2,773 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $507,000 | 1,558 |
Unused loan commitments | $15,262,000 | 3,143 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,502 |
Tier 2 risk-based capital | $1,018,000 | 3,882 |
Total risk weighted assets | $81,042,000 | 4,140 |
Total unused commitments | $15,262,000 | 3,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $96,127,000 | 4,954 |
Cash and due from depository institutions | $16,158,000 | 4,553 |
Interest-bearing balances | $14,215,000 | 2,780 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,875,000 | 4,036 |
Loan loss allowance | $1,505,000 | 3,628 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $220,000 | 6,345 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $473,000 | 1,957 |
All other assets | $2,401,000 | 4,334 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,127,000 | 4,954 |
Total liabilities | $78,896,000 | 5,121 |
Total deposits | $78,760,000 | 5,033 |
Interest-bearing deposits | $67,181,000 | 4,910 |
Deposits held in domestic offices | $78,760,000 | 5,033 |
% insured | 79.38% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $136,000 | 6,089 |
Total equity capital | $17,231,000 | 3,642 |
Total bank equity capital | $17,231,000 | 3,641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,873,000 | 252 |
Surplus | $875,000 | 5,758 |
Undivided profits | $-2,517,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $245,000 | 5,974 |
Earning assets | $91,090,000 | 4,882 |
Long-term assets (5+ years) | $23,683,000 | 4,749 |
Average Assets, year-to-date | $97,205,000 | 4,919 |
Average Assets, quarterly | $97,205,000 | 4,919 |
Volatile liabilities | $4,035,000 | 4,608 |
Insider loans | $1,702,000 | 2,763 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $720,000 | 1,380 |
Unused loan commitments | $11,090,000 | 3,764 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,557 |
Tier 2 risk-based capital | $929,000 | 4,099 |
Total risk weighted assets | $73,770,000 | 4,375 |
Total unused commitments | $11,090,000 | 3,765 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $98,283,000 | 4,929 |
Cash and due from depository institutions | $10,949,000 | 4,760 |
Interest-bearing balances | $8,845,000 | 3,388 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,041,000 | 3,896 |
Loan loss allowance | $1,502,000 | 3,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $233,000 | 6,354 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $389,000 | 2,061 |
All other assets | $2,671,000 | 4,176 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,283,000 | 4,929 |
Total liabilities | $81,430,000 | 5,067 |
Total deposits | $80,831,000 | 4,974 |
Interest-bearing deposits | $69,736,000 | 4,811 |
Deposits held in domestic offices | $80,831,000 | 4,973 |
% insured | 75.30% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $599,000 | 4,100 |
Total equity capital | $16,853,000 | 3,710 |
Total bank equity capital | $16,853,000 | 3,708 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,873,000 | 251 |
Surplus | $827,000 | 5,839 |
Undivided profits | $-2,847,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $92,886,000 | 4,840 |
Long-term assets (5+ years) | $27,439,000 | 4,416 |
Average Assets, year-to-date | $86,538,000 | 5,175 |
Average Assets, quarterly | $96,798,000 | 4,948 |
Volatile liabilities | $4,309,000 | 4,597 |
Insider loans | $1,722,000 | 2,787 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,279,000 | 579 |
Unused loan commitments | $10,961,000 | 3,679 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,618 |
Tier 2 risk-based capital | $954,000 | 4,081 |
Total risk weighted assets | $75,734,000 | 4,372 |
Total unused commitments | $10,961,000 | 3,679 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,313,000 | 5,015 |
Cash and due from depository institutions | $25,901,000 | 4,814 |
Interest-bearing balances | $24,400,000 | 1,603 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,912,000 | 4,452 |
Loan loss allowance | $1,866,000 | 3,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $237,000 | 6,422 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $322,000 | 2,158 |
All other assets | $941,000 | 6,055 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,313,000 | 5,015 |
Total liabilities | $80,358,000 | 5,122 |
Total deposits | $79,974,000 | 5,011 |
Interest-bearing deposits | $64,881,000 | 5,018 |
Deposits held in domestic offices | $79,974,000 | 5,011 |
% insured | 80.62% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $384,000 | 5,158 |
Total equity capital | $14,955,000 | 4,107 |
Total bank equity capital | $14,955,000 | 4,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,873,000 | 257 |
Surplus | $735,000 | 6,021 |
Undivided profits | $-4,653,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 6,493 |
Earning assets | $92,312,000 | 4,860 |
Long-term assets (5+ years) | $21,513,000 | 4,869 |
Average Assets, year-to-date | $83,601,750 | 5,305 |
Average Assets, quarterly | $91,579,500 | 5,117 |
Volatile liabilities | $4,769,000 | 4,533 |
Insider loans | $1,884,000 | 2,684 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,079,000 | 1,390 |
Unused loan commitments | $11,059,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,893 |
Tier 2 risk-based capital | $791,000 | 4,556 |
Total risk weighted assets | $62,148,000 | 4,871 |
Total unused commitments | $11,059,000 | 3,674 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $87,846,000 | 5,247 |
Cash and due from depository institutions | $25,008,000 | 4,847 |
Interest-bearing balances | $23,324,000 | 1,668 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,986,000 | 4,724 |
Loan loss allowance | $1,787,000 | 3,401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $159,000 | 6,700 |
Other real estate owned | $424,000 | 4,847 |
Goodwill and other intangibles | $278,000 | 2,226 |
All other assets | $991,000 | 5,996 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,846,000 | 5,247 |
Total liabilities | $73,132,000 | 5,357 |
Total deposits | $72,736,000 | 5,261 |
Interest-bearing deposits | $58,805,000 | 5,283 |
Deposits held in domestic offices | $72,736,000 | 5,260 |
% insured | 81.91% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $396,000 | 4,944 |
Total equity capital | $14,714,000 | 4,104 |
Total bank equity capital | $14,714,000 | 4,102 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,873,000 | 260 |
Surplus | $706,000 | 6,078 |
Undivided profits | $-4,865,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $123,000 | 6,899 |
Earning assets | $84,310,000 | 5,110 |
Long-term assets (5+ years) | $16,644,000 | 5,322 |
Average Assets, year-to-date | $79,698,000 | 5,440 |
Average Assets, quarterly | $84,016,500 | 5,343 |
Volatile liabilities | $4,502,000 | 4,657 |
Insider loans | $1,905,000 | 2,683 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $287,000 | 1,861 |
Unused loan commitments | $6,554,000 | 4,611 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,905 |
Tier 2 risk-based capital | $705,000 | 4,840 |
Total risk weighted assets | $55,289,000 | 5,150 |
Total unused commitments | $6,554,000 | 4,611 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $80,187,000 | 5,474 |
Cash and due from depository institutions | $20,681,000 | 5,295 |
Interest-bearing balances | $19,364,000 | 2,153 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,253,000 | 4,834 |
Loan loss allowance | $1,953,000 | 3,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $85,000 | 6,992 |
Other real estate owned | $190,000 | 5,295 |
Goodwill and other intangibles | $205,000 | 2,369 |
All other assets | $773,000 | 6,380 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,187,000 | 5,474 |
Total liabilities | $65,667,000 | 5,658 |
Total deposits | $65,483,000 | 5,571 |
Interest-bearing deposits | $56,409,000 | 5,443 |
Deposits held in domestic offices | $65,483,000 | 5,570 |
% insured | 77.59% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $184,000 | 6,034 |
Total equity capital | $14,520,000 | 4,120 |
Total bank equity capital | $14,520,000 | 4,119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,872,000 | 261 |
Surplus | $677,000 | 6,160 |
Undivided profits | $-5,029,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $140,000 | 6,863 |
Earning assets | $77,617,000 | 5,332 |
Long-term assets (5+ years) | $15,396,000 | 5,465 |
Average Assets, year-to-date | $75,624,000 | 5,603 |
Average Assets, quarterly | $75,624,000 | 5,603 |
Volatile liabilities | $3,315,000 | 5,135 |
Insider loans | $1,941,000 | 2,669 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $407,000 | 1,681 |
Unused loan commitments | $7,150,000 | 4,538 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,935 |
Tier 2 risk-based capital | $681,000 | 4,951 |
Total risk weighted assets | $53,238,000 | 5,253 |
Total unused commitments | $7,150,000 | 4,538 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $71,061,000 | 5,766 |
Cash and due from depository institutions | $13,482,000 | 5,708 |
Interest-bearing balances | $11,743,000 | 2,688 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $56,439,000 | 4,962 |
Loan loss allowance | $1,748,000 | 3,452 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $90,000 | 7,026 |
Other real estate owned | $190,000 | 5,708 |
Goodwill and other intangibles | $51,000 | 2,745 |
All other assets | $808,000 | 6,419 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,060,000 | 5,766 |
Total liabilities | $57,136,000 | 5,942 |
Total deposits | $56,498,000 | 5,856 |
Interest-bearing deposits | $47,247,000 | 5,828 |
Deposits held in domestic offices | $56,498,000 | 5,855 |
% insured | 73.32% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $638,000 | 4,059 |
Total equity capital | $13,924,000 | 4,231 |
Total bank equity capital | $13,924,000 | 4,231 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,873,000 | 260 |
Surplus | $649,000 | 6,230 |
Undivided profits | $-5,598,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $183,000 | 6,733 |
Earning assets | $68,183,000 | 5,646 |
Long-term assets (5+ years) | $15,291,000 | 4,860 |
Average Assets, year-to-date | $79,143,200 | 5,476 |
Average Assets, quarterly | $72,820,000 | 5,691 |
Volatile liabilities | $3,016,000 | 5,418 |
Insider loans | $1,963,000 | 2,693 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $997,000 | 1,139 |
Unused loan commitments | $3,455,000 | 5,584 |
Tier 1 (core) risk-based capital | $13,924,000 | 4,044 |
Tier 2 risk-based capital | $632,000 | 5,109 |
Total risk weighted assets | $49,455,000 | 5,457 |
Total unused commitments | $3,455,000 | 5,585 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $74,579,000 | 5,676 |
Cash and due from depository institutions | $19,855,000 | 5,372 |
Interest-bearing balances | $18,273,000 | 2,031 |
Securities | $2,503,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,133,000 | 5,228 |
Loan loss allowance | $1,731,000 | 3,511 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $96,000 | 7,079 |
Other real estate owned | $199,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $793,000 | 6,548 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,579,000 | 5,676 |
Total liabilities | $60,846,000 | 5,839 |
Total deposits | $60,680,000 | 5,735 |
Interest-bearing deposits | $49,183,000 | 5,767 |
Deposits held in domestic offices | $60,680,000 | 5,734 |
% insured | 68.83% | 7,097 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $166,000 | 6,453 |
Total equity capital | $13,733,000 | 4,295 |
Total bank equity capital | $13,733,000 | 4,295 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,873,000 | 261 |
Surplus | $624,000 | 6,303 |
Undivided profits | $-5,764,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $128,000 | 7,090 |
Earning assets | $71,909,000 | 5,538 |
Long-term assets (5+ years) | $14,034,000 | 4,946 |
Average Assets, year-to-date | $81,163,750 | 5,468 |
Average Assets, quarterly | $76,952,000 | 5,603 |
Volatile liabilities | $2,264,000 | 5,824 |
Insider loans | $1,991,000 | 2,725 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $64,000 | 1,868 |
Unused loan commitments | $2,567,000 | 5,966 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,090 |
Tier 2 risk-based capital | $579,000 | 5,301 |
Total risk weighted assets | $45,166,000 | 5,643 |
Total unused commitments | $2,567,000 | 5,968 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $79,325,000 | 5,572 |
Cash and due from depository institutions | $21,203,000 | 5,543 |
Interest-bearing balances | $19,696,000 | 1,783 |
Securities | $2,480,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,421,000 | 5,149 |
Loan loss allowance | $1,714,000 | 3,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $47,000 | 7,332 |
Other real estate owned | $199,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $975,000 | 6,303 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,325,000 | 5,572 |
Total liabilities | $65,738,000 | 5,715 |
Total deposits | $65,561,000 | 5,605 |
Interest-bearing deposits | $55,138,000 | 5,563 |
Deposits held in domestic offices | $65,561,000 | 5,604 |
% insured | 61.04% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $13,587,000 | 4,281 |
Total bank equity capital | $13,587,000 | 4,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,873,000 | 264 |
Surplus | $598,000 | 6,411 |
Undivided profits | $-5,884,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $194,000 | 6,799 |
Earning assets | $76,597,000 | 5,421 |
Long-term assets (5+ years) | $13,844,000 | 4,950 |
Average Assets, year-to-date | $83,358,670 | 5,445 |
Average Assets, quarterly | $83,373,000 | 5,451 |
Volatile liabilities | $3,023,000 | 5,508 |
Insider loans | $2,043,000 | 2,711 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,173,000 | 823 |
Unused loan commitments | $3,077,000 | 5,827 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,090 |
Tier 2 risk-based capital | $621,000 | 5,221 |
Total risk weighted assets | $48,574,000 | 5,562 |
Total unused commitments | $3,077,000 | 5,829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $87,421,000 | 5,381 |
Cash and due from depository institutions | $28,532,000 | 5,844 |
Interest-bearing balances | $27,175,000 | 1,422 |
Securities | $6,772,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,976,000 | 5,315 |
Loan loss allowance | $1,696,000 | 3,568 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $52,000 | 7,367 |
Other real estate owned | $199,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $890,000 | 6,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,421,000 | 5,381 |
Total liabilities | $74,125,000 | 5,476 |
Total deposits | $74,067,000 | 5,367 |
Interest-bearing deposits | $58,776,000 | 5,469 |
Deposits held in domestic offices | $74,067,000 | 5,366 |
% insured | 57.21% | 7,430 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $58,000 | 7,225 |
Total equity capital | $13,296,000 | 4,301 |
Total bank equity capital | $13,296,000 | 4,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,873,000 | 260 |
Surplus | $570,000 | 6,475 |
Undivided profits | $-6,147,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $223,000 | 6,653 |
Earning assets | $84,923,000 | 5,219 |
Long-term assets (5+ years) | $13,037,000 | 4,996 |
Average Assets, year-to-date | $85,375,500 | 5,427 |
Average Assets, quarterly | $85,375,500 | 5,427 |
Volatile liabilities | $3,015,000 | 5,547 |
Insider loans | $2,060,000 | 2,746 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,548,000 | 5,713 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,103 |
Tier 2 risk-based capital | $611,000 | 5,296 |
Total risk weighted assets | $47,758,000 | 5,649 |
Total unused commitments | $3,548,000 | 5,714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $83,330,000 | 5,532 |
Cash and due from depository institutions | $31,136,000 | 6,026 |
Interest-bearing balances | $30,382,000 | 1,169 |
Securities | $6,788,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,213,000 | 5,699 |
Loan loss allowance | $1,679,000 | 3,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $57,000 | 7,425 |
Other real estate owned | $243,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $893,000 | 6,607 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,330,000 | 5,532 |
Total liabilities | $70,044,000 | 5,656 |
Total deposits | $69,882,000 | 5,520 |
Interest-bearing deposits | $61,666,000 | 5,367 |
Deposits held in domestic offices | $69,882,000 | 5,519 |
% insured | 52.25% | 7,535 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $162,000 | 6,448 |
Total equity capital | $13,286,000 | 4,294 |
Total bank equity capital | $13,286,000 | 4,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,873,000 | 256 |
Surplus | $554,000 | 6,553 |
Undivided profits | $-6,141,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $81,383,000 | 5,358 |
Long-term assets (5+ years) | $10,620,000 | 5,265 |
Average Assets, year-to-date | $70,689,200 | 5,862 |
Average Assets, quarterly | $81,233,000 | 5,585 |
Volatile liabilities | $7,159,000 | 6,529 |
Insider loans | $2,087,000 | 2,775 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,497,000 | 5,344 |
Tier 1 (core) risk-based capital | $13,483,000 | 4,124 |
Tier 2 risk-based capital | $564,000 | 5,498 |
Total risk weighted assets | $43,989,000 | 5,877 |
Total unused commitments | $4,497,000 | 5,345 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $79,136,000 | 5,702 |
Cash and due from depository institutions | $31,639,000 | 5,967 |
Interest-bearing balances | $27,074,000 | 1,324 |
Securities | $1,846,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,391,000 | 5,793 |
Loan loss allowance | $1,661,000 | 3,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $72,000 | 7,477 |
Other real estate owned | $243,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $945,000 | 6,677 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,136,000 | 5,702 |
Total liabilities | $65,730,000 | 5,844 |
Total deposits | $65,585,000 | 5,698 |
Interest-bearing deposits | $57,964,000 | 5,593 |
Deposits held in domestic offices | $65,585,000 | 5,697 |
% insured | 50.54% | 7,583 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $145,000 | 6,919 |
Total equity capital | $13,406,000 | 4,400 |
Total bank equity capital | $13,406,000 | 4,400 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,873,000 | 255 |
Surplus | $545,000 | 6,649 |
Undivided profits | $-6,012,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $185,000 | 7,130 |
Earning assets | $73,311,000 | 5,659 |
Long-term assets (5+ years) | $12,992,000 | 4,961 |
Average Assets, year-to-date | $67,529,000 | 6,013 |
Average Assets, quarterly | $72,404,500 | 5,900 |
Volatile liabilities | $6,638,000 | 6,711 |
Insider loans | $2,093,000 | 2,823 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,159,000 | 4,922 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,208 |
Tier 2 risk-based capital | $537,000 | 5,678 |
Total risk weighted assets | $41,825,000 | 6,078 |
Total unused commitments | $6,159,000 | 4,926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $65,673,000 | 6,137 |
Cash and due from depository institutions | $9,683,000 | 6,158 |
Interest-bearing balances | $8,664,000 | 2,914 |
Securities | $10,474,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,726,000 | 5,874 |
Loan loss allowance | $1,618,000 | 3,674 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $87,000 | 7,502 |
Other real estate owned | $438,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,265,000 | 6,255 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,673,000 | 6,137 |
Total liabilities | $52,631,000 | 6,323 |
Total deposits | $52,519,000 | 6,219 |
Interest-bearing deposits | $44,377,000 | 6,199 |
Deposits held in domestic offices | $52,519,000 | 6,218 |
% insured | 51.78% | 7,638 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $13,042,000 | 4,470 |
Total bank equity capital | $13,042,000 | 4,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,587,000 | 254 |
Surplus | $530,000 | 6,707 |
Undivided profits | $-6,075,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $283,000 | 6,564 |
Earning assets | $62,864,000 | 6,023 |
Long-term assets (5+ years) | $19,763,000 | 4,175 |
Average Assets, year-to-date | $63,660,000 | 6,187 |
Average Assets, quarterly | $63,235,500 | 6,204 |
Volatile liabilities | $5,094,000 | 7,005 |
Insider loans | $2,088,000 | 2,872 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,801,000 | 4,531 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,291 |
Tier 2 risk-based capital | $564,000 | 5,603 |
Total risk weighted assets | $44,087,000 | 6,019 |
Total unused commitments | $7,801,000 | 4,534 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $60,798,000 | 6,353 |
Cash and due from depository institutions | $3,346,000 | 6,364 |
Interest-bearing balances | $2,828,000 | 4,460 |
Securities | $10,554,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,018 |
Net loans & leases | $41,244,000 | 6,022 |
Loan loss allowance | $1,604,000 | 3,733 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $102,000 | 7,549 |
Other real estate owned | $438,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,099,000 | 6,600 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,798,000 | 6,353 |
Total liabilities | $52,474,000 | 6,404 |
Total deposits | $52,328,000 | 6,287 |
Interest-bearing deposits | $40,893,000 | 6,450 |
Deposits held in domestic offices | $52,328,000 | 6,285 |
% insured | 50.43% | 7,755 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 6,914 |
Total equity capital | $8,324,000 | 5,749 |
Total bank equity capital | $8,324,000 | 5,748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,933,000 | 361 |
Surplus | $515,000 | 6,816 |
Undivided profits | $-6,124,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $271,000 | 6,718 |
Earning assets | $58,641,000 | 6,226 |
Long-term assets (5+ years) | $19,644,000 | 4,207 |
Average Assets, year-to-date | $62,653,500 | 6,280 |
Average Assets, quarterly | $62,653,500 | 6,280 |
Volatile liabilities | $4,181,000 | 7,269 |
Insider loans | $2,094,000 | 2,932 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,444,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,630 |
Tier 2 risk-based capital | $543,000 | 5,709 |
Total risk weighted assets | $42,397,000 | 6,145 |
Total unused commitments | $6,444,000 | 5,030 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,509,000 | 6,269 |
Cash and due from depository institutions | $4,080,000 | 6,273 |
Interest-bearing balances | $3,618,000 | 3,766 |
Securities | $10,456,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,131 |
Net loans & leases | $41,084,000 | 6,093 |
Loan loss allowance | $1,565,000 | 3,754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $116,000 | 7,578 |
Other real estate owned | $438,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $750,000 | 7,223 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,509,000 | 6,269 |
Total liabilities | $57,507,000 | 6,237 |
Total deposits | $57,372,000 | 6,101 |
Interest-bearing deposits | $49,681,000 | 6,033 |
Deposits held in domestic offices | $57,372,000 | 6,101 |
% insured | 47.78% | 7,864 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,066 |
Total equity capital | $7,002,000 | 6,223 |
Total bank equity capital | $7,002,000 | 6,223 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,873,000 | 392 |
Surplus | $500,000 | 6,890 |
Undivided profits | $-6,371,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $260,000 | 6,894 |
Earning assets | $62,743,000 | 6,110 |
Long-term assets (5+ years) | $19,397,000 | 4,220 |
Average Assets, year-to-date | $64,924,800 | 6,167 |
Average Assets, quarterly | $70,035,500 | 6,072 |
Volatile liabilities | $5,659,000 | 7,037 |
Insider loans | $2,111,000 | 2,963 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,117,000 | 956 |
Unused loan commitments | $5,007,000 | 5,481 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,042 |
Tier 2 risk-based capital | $558,000 | 5,676 |
Total risk weighted assets | $43,582,000 | 6,152 |
Total unused commitments | $5,007,000 | 5,483 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $75,562,000 | 5,951 |
Cash and due from depository institutions | $4,541,000 | 6,181 |
Interest-bearing balances | $4,007,000 | 3,384 |
Securities | $10,625,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $19,250,000 | 463 |
Net loans & leases | $40,083,000 | 6,189 |
Loan loss allowance | $2,200,000 | 2,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $130,000 | 7,607 |
Other real estate owned | $639,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $294,000 | 7,806 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,562,000 | 5,951 |
Total liabilities | $68,439,000 | 5,862 |
Total deposits | $68,264,000 | 5,696 |
Interest-bearing deposits | $50,453,000 | 5,993 |
Deposits held in domestic offices | $68,264,000 | 5,695 |
% insured | 42.68% | 7,981 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,115 |
Total equity capital | $7,123,000 | 6,279 |
Total bank equity capital | $7,123,000 | 6,278 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,873,000 | 390 |
Surplus | $548,000 | 6,931 |
Undivided profits | $-6,298,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $239,000 | 7,200 |
Earning assets | $73,965,000 | 5,769 |
Long-term assets (5+ years) | $17,221,000 | 4,431 |
Average Assets, year-to-date | $65,028,750 | 6,208 |
Average Assets, quarterly | $78,816,000 | 5,826 |
Volatile liabilities | $7,200,000 | 6,807 |
Insider loans | $2,089,000 | 2,997 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,182,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,130 |
Tier 2 risk-based capital | $584,000 | 5,581 |
Total risk weighted assets | $45,071,000 | 6,124 |
Total unused commitments | $5,182,000 | 5,544 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $82,070,000 | 5,768 |
Cash and due from depository institutions | $7,362,000 | 6,401 |
Interest-bearing balances | $3,958,000 | 3,117 |
Securities | $10,603,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $27,370,000 | 308 |
Net loans & leases | $35,482,000 | 6,425 |
Loan loss allowance | $1,175,000 | 4,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 7,608 |
Other real estate owned | $873,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $224,000 | 8,010 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,070,000 | 5,768 |
Total liabilities | $73,388,000 | 5,728 |
Total deposits | $63,965,000 | 5,884 |
Interest-bearing deposits | $52,368,000 | 5,940 |
Deposits held in domestic offices | $63,965,000 | 5,883 |
% insured | 33.53% | 8,033 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,423,000 | 697 |
Total equity capital | $8,682,000 | 5,762 |
Total bank equity capital | $8,682,000 | 5,759 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,873,000 | 392 |
Surplus | $503,000 | 7,030 |
Undivided profits | $-4,694,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $187,000 | 7,494 |
Earning assets | $77,413,000 | 5,656 |
Long-term assets (5+ years) | $11,564,000 | 5,162 |
Average Assets, year-to-date | $61,517,670 | 6,395 |
Average Assets, quarterly | $70,185,500 | 6,101 |
Volatile liabilities | $5,618,000 | 7,138 |
Insider loans | $2,087,000 | 3,049 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,304,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,632 |
Tier 2 risk-based capital | $568,000 | 5,632 |
Total risk weighted assets | $44,821,000 | 6,170 |
Total unused commitments | $6,304,000 | 5,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $58,301,000 | 6,560 |
Cash and due from depository institutions | $5,035,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,537,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 946 |
Net loans & leases | $36,590,000 | 6,376 |
Loan loss allowance | $1,089,000 | 4,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $155,000 | 7,673 |
Other real estate owned | $964,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $220,000 | 8,057 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,301,000 | 6,560 |
Total liabilities | $48,282,000 | 6,660 |
Total deposits | $45,397,000 | 6,661 |
Interest-bearing deposits | $36,577,000 | 6,727 |
Deposits held in domestic offices | $45,397,000 | 6,661 |
% insured | 47.02% | 7,871 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,885,000 | 1,765 |
Total equity capital | $10,019,000 | 5,394 |
Total bank equity capital | $10,019,000 | 5,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,873,000 | 384 |
Surplus | $459,000 | 7,164 |
Undivided profits | $-3,313,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $167,000 | 7,638 |
Earning assets | $51,927,000 | 6,600 |
Long-term assets (5+ years) | $6,695,000 | 5,952 |
Average Assets, year-to-date | $51,241,500 | 6,808 |
Average Assets, quarterly | $51,241,500 | 6,808 |
Volatile liabilities | $5,707,000 | 7,119 |
Insider loans | $2,086,000 | 3,055 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,340,000 | 5,704 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,271 |
Tier 2 risk-based capital | $522,000 | 5,839 |
Total risk weighted assets | $41,171,000 | 6,341 |
Total unused commitments | $5,340,000 | 5,707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $44,182,000 | 7,123 |
Cash and due from depository institutions | $597,000 | 6,656 |
Interest-bearing balances | $218,000 | 5,056 |
Securities | $4,004,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,038 |
Net loans & leases | $37,272,000 | 6,397 |
Loan loss allowance | $1,239,000 | 4,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $166,000 | 7,694 |
Other real estate owned | $964,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $239,000 | 8,092 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,182,000 | 7,123 |
Total liabilities | $33,974,000 | 7,298 |
Total deposits | $33,570,000 | 7,199 |
Interest-bearing deposits | $25,150,000 | 7,341 |
Deposits held in domestic offices | $33,570,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $404,000 | 5,785 |
Total equity capital | $10,208,000 | 5,337 |
Total bank equity capital | $10,208,000 | 5,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,873,000 | 386 |
Surplus | $415,000 | 7,234 |
Undivided profits | $-3,080,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $183,000 | 7,657 |
Earning assets | $42,434,000 | 7,026 |
Long-term assets (5+ years) | $6,764,000 | 5,937 |
Average Assets, year-to-date | $46,145,200 | 6,931 |
Average Assets, quarterly | $43,729,500 | 7,116 |
Volatile liabilities | $3,598,000 | 7,592 |
Insider loans | $3,602,000 | 2,125 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,441,000 | 6,409 |
Tier 1 (core) risk-based capital | $10,212,000 | 5,230 |
Tier 2 risk-based capital | $512,000 | 5,870 |
Total risk weighted assets | $39,976,000 | 6,442 |
Total unused commitments | $3,441,000 | 6,411 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,277,000 | 7,167 |
Cash and due from depository institutions | $686,000 | 7,182 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $3,858,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,427 |
Net loans & leases | $37,535,000 | 6,400 |
Loan loss allowance | $561,000 | 5,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 7,709 |
Other real estate owned | $502,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $287,000 | 8,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,277,000 | 7,167 |
Total liabilities | $32,008,000 | 7,393 |
Total deposits | $31,393,000 | 7,308 |
Interest-bearing deposits | $22,587,000 | 7,517 |
Deposits held in domestic offices | $31,393,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,808 |
Total equity capital | $11,269,000 | 5,104 |
Total bank equity capital | $11,269,000 | 5,104 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,873,000 | 376 |
Surplus | $379,000 | 7,370 |
Undivided profits | $-1,983,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $201,000 | 7,643 |
Earning assets | $41,718,000 | 7,061 |
Long-term assets (5+ years) | $6,030,000 | 6,047 |
Average Assets, year-to-date | $46,636,000 | 6,938 |
Average Assets, quarterly | $44,795,500 | 7,075 |
Volatile liabilities | $2,830,000 | 7,809 |
Insider loans | $3,623,000 | 2,124 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,203,000 | 6,617 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,972 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $40,804,000 | 6,394 |
Total unused commitments | $3,203,000 | 6,620 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $46,314,000 | 7,037 |
Cash and due from depository institutions | $904,000 | 6,790 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $3,913,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 2,612 |
Net loans & leases | $36,880,000 | 6,420 |
Loan loss allowance | $486,000 | 6,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $216,000 | 7,678 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $318,000 | 8,096 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,314,000 | 7,037 |
Total liabilities | $34,865,000 | 7,295 |
Total deposits | $34,784,000 | 7,179 |
Interest-bearing deposits | $25,570,000 | 7,365 |
Deposits held in domestic offices | $34,784,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $81,000 | 8,097 |
Total equity capital | $11,449,000 | 5,055 |
Total bank equity capital | $11,449,000 | 5,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,873,000 | 371 |
Surplus | $354,000 | 7,437 |
Undivided profits | $-1,778,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $246,000 | 7,383 |
Earning assets | $44,975,000 | 6,925 |
Long-term assets (5+ years) | $5,693,000 | 6,131 |
Average Assets, year-to-date | $47,755,670 | 6,947 |
Average Assets, quarterly | $45,548,000 | 7,059 |
Volatile liabilities | $1,867,000 | 8,057 |
Insider loans | $3,633,000 | 2,090 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,819,000 | 6,454 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,950 |
Tier 2 risk-based capital | $486,000 | 5,924 |
Total risk weighted assets | $39,316,000 | 6,471 |
Total unused commitments | $3,819,000 | 6,454 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $44,782,000 | 7,109 |
Cash and due from depository institutions | $769,000 | 6,964 |
Interest-bearing balances | $495,000 | 3,675 |
Securities | $4,001,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 3,544 |
Net loans & leases | $35,221,000 | 6,463 |
Loan loss allowance | $569,000 | 5,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $249,000 | 7,608 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $258,000 | 8,195 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,782,000 | 7,109 |
Total liabilities | $33,151,000 | 7,384 |
Total deposits | $33,055,000 | 7,282 |
Interest-bearing deposits | $25,507,000 | 7,366 |
Deposits held in domestic offices | $33,055,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,062 |
Total equity capital | $11,631,000 | 5,074 |
Total bank equity capital | $11,631,000 | 5,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,873,000 | 369 |
Surplus | $326,000 | 7,490 |
Undivided profits | $-1,568,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $218,000 | 7,560 |
Earning assets | $44,001,000 | 6,981 |
Long-term assets (5+ years) | $2,591,000 | 6,808 |
Average Assets, year-to-date | $48,476,500 | 6,922 |
Average Assets, quarterly | $48,476,500 | 6,922 |
Volatile liabilities | $1,831,000 | 8,092 |
Insider loans | $3,493,000 | 2,107 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,723,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,910 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $38,098,000 | 6,501 |
Total unused commitments | $5,723,000 | 5,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $52,171,000 | 6,791 |
Cash and due from depository institutions | $2,068,000 | 7,447 |
Interest-bearing balances | $1,089,000 | 2,470 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $14,384,000 | 906 |
Net loans & leases | $35,084,000 | 6,495 |
Loan loss allowance | $489,000 | 6,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $272,000 | 7,570 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $363,000 | 8,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,171,000 | 6,791 |
Total liabilities | $40,507,000 | 6,988 |
Total deposits | $40,438,000 | 6,858 |
Interest-bearing deposits | $30,906,000 | 7,021 |
Deposits held in domestic offices | $40,438,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $69,000 | 8,292 |
Total equity capital | $11,664,000 | 4,993 |
Total bank equity capital | $11,664,000 | 4,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,873,000 | 366 |
Surplus | $297,000 | 7,584 |
Undivided profits | $-1,506,000 | 8,049 |
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 | $171,000 | 7,936 |
Earning assets | $50,557,000 | 6,653 |
Long-term assets (5+ years) | $2,333,000 | 6,708 |
Average Assets, year-to-date | $48,494,600 | 6,852 |
Average Assets, quarterly | $52,068,500 | 6,754 |
Volatile liabilities | $1,418,000 | 8,193 |
Insider loans | $3,311,000 | 2,180 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,452,000 | 5,885 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,870 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $40,356,000 | 6,384 |
Total unused commitments | $5,452,000 | 5,885 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $51,966,000 | 6,781 |
Cash and due from depository institutions | $3,791,000 | 7,167 |
Interest-bearing balances | $1,089,000 | 2,328 |
Securities | $2,982,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $11,259,000 | 1,306 |
Net loans & leases | $33,209,000 | 6,616 |
Loan loss allowance | $483,000 | 6,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $296,000 | 7,507 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $429,000 | 7,997 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,965,000 | 6,781 |
Total liabilities | $40,479,000 | 6,991 |
Total deposits | $40,187,000 | 6,849 |
Interest-bearing deposits | $31,168,000 | 7,003 |
Deposits held in domestic offices | $40,187,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $11,486,000 | 4,999 |
Total bank equity capital | $11,486,000 | 4,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,873,000 | 351 |
Surplus | $200,000 | 7,691 |
Undivided profits | $-1,587,000 | 8,142 |
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 | 1,109 |
Income earned, not collected on loans | $210,000 | 7,859 |
Earning assets | $48,539,000 | 6,751 |
Long-term assets (5+ years) | $2,189,000 | 6,740 |
Average Assets, year-to-date | $47,575,500 | 6,911 |
Average Assets, quarterly | $52,179,500 | 6,754 |
Volatile liabilities | $2,409,000 | 8,009 |
Insider loans | $3,240,000 | 2,191 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,397,000 | 5,942 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,912 |
Tier 2 risk-based capital | $483,000 | 5,925 |
Total risk weighted assets | $38,422,000 | 6,482 |
Total unused commitments | $5,397,000 | 5,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $52,393,000 | 6,789 |
Cash and due from depository institutions | $1,352,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $19,279,000 | 797 |
Net loans & leases | $31,140,000 | 6,741 |
Loan loss allowance | $453,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $305,000 | 7,512 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $317,000 | 8,237 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,393,000 | 6,789 |
Total liabilities | $40,833,000 | 6,982 |
Total deposits | $40,625,000 | 6,857 |
Interest-bearing deposits | $29,094,000 | 7,156 |
Deposits held in domestic offices | $40,625,000 | 6,855 |
% 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 | $208,000 | 7,319 |
Total equity capital | $11,560,000 | 4,914 |
Total bank equity capital | $11,560,000 | 4,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,873,000 | 352 |
Surplus | $188,000 | 7,808 |
Undivided profits | $-1,501,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $102,000 | 8,298 |
Earning assets | $50,419,000 | 6,666 |
Long-term assets (5+ years) | $2,993,000 | 6,476 |
Average Assets, year-to-date | $46,112,000 | 7,021 |
Average Assets, quarterly | $48,732,000 | 6,934 |
Volatile liabilities | $2,399,000 | 8,015 |
Insider loans | $3,399,000 | 2,096 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,602,000 | 6,618 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,877 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $37,443,000 | 6,545 |
Total unused commitments | $3,602,000 | 6,620 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $45,071,000 | 7,129 |
Cash and due from depository institutions | $1,320,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $13,106,000 | 1,552 |
Net loans & leases | $30,068,000 | 6,791 |
Loan loss allowance | $448,000 | 6,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $331,000 | 7,443 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $246,000 | 8,360 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,071,000 | 7,129 |
Total liabilities | $33,522,000 | 7,405 |
Total deposits | $33,356,000 | 7,299 |
Interest-bearing deposits | $26,774,000 | 7,331 |
Deposits held in domestic offices | $33,356,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $166,000 | 7,619 |
Total equity capital | $11,549,000 | 4,926 |
Total bank equity capital | $11,549,000 | 4,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,873,000 | 338 |
Surplus | $188,000 | 7,829 |
Undivided profits | $-1,512,000 | 8,283 |
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 | $97,000 | 8,330 |
Earning assets | $43,174,000 | 7,034 |
Long-term assets (5+ years) | $2,911,000 | 6,490 |
Average Assets, year-to-date | $42,971,500 | 7,187 |
Average Assets, quarterly | $42,971,500 | 7,187 |
Volatile liabilities | $3,593,000 | 7,660 |
Insider loans | $3,311,000 | 2,090 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,687,000 | 6,272 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,856 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $34,988,000 | 6,671 |
Total unused commitments | $4,687,000 | 6,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $40,872,000 | 7,322 |
Cash and due from depository institutions | $3,561,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $9,006,000 | 1,832 |
Net loans & leases | $27,658,000 | 6,972 |
Loan loss allowance | $309,000 | 7,073 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $347,000 | 7,402 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $300,000 | 8,306 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,872,000 | 7,322 |
Total liabilities | $29,186,000 | 7,646 |
Total deposits | $29,060,000 | 7,537 |
Interest-bearing deposits | $22,458,000 | 7,628 |
Deposits held in domestic offices | $29,060,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $126,000 | 7,904 |
Total equity capital | $11,686,000 | 4,853 |
Total bank equity capital | $11,686,000 | 4,853 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,873,000 | 330 |
Surplus | $188,000 | 7,852 |
Undivided profits | $-1,375,000 | 8,291 |
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 | $145,000 | 8,169 |
Earning assets | $36,664,000 | 7,360 |
Long-term assets (5+ years) | $2,323,000 | 6,664 |
Average Assets, year-to-date | $34,212,400 | 7,562 |
Average Assets, quarterly | $38,776,500 | 7,385 |
Volatile liabilities | $4,526,000 | 7,501 |
Insider loans | $3,292,000 | 2,088 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,687,000 | 5,273 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,779 |
Tier 2 risk-based capital | $309,000 | 6,896 |
Total risk weighted assets | $32,482,000 | 6,847 |
Total unused commitments | $7,687,000 | 5,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $36,681,000 | 7,523 |
Cash and due from depository institutions | $1,442,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $9,944,000 | 1,433 |
Net loans & leases | $24,762,000 | 7,222 |
Loan loss allowance | $277,000 | 7,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $360,000 | 7,416 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $173,000 | 8,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,681,000 | 7,523 |
Total liabilities | $24,995,000 | 7,880 |
Total deposits | $24,890,000 | 7,774 |
Interest-bearing deposits | $17,703,000 | 7,953 |
Deposits held in domestic offices | $24,890,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 8,171 |
Total equity capital | $11,686,000 | 4,830 |
Total bank equity capital | $11,686,000 | 4,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,873,000 | 318 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,187,000 | 8,328 |
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 | $113,000 | 8,381 |
Earning assets | $34,706,000 | 7,463 |
Long-term assets (5+ years) | $2,320,000 | 6,676 |
Average Assets, year-to-date | $32,547,500 | 7,685 |
Average Assets, quarterly | $33,547,000 | 7,671 |
Volatile liabilities | $3,184,000 | 7,916 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,058,000 | 5,728 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,765 |
Tier 2 risk-based capital | $277,000 | 7,140 |
Total risk weighted assets | $29,181,000 | 7,074 |
Total unused commitments | $6,058,000 | 5,728 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $30,413,000 | 7,859 |
Cash and due from depository institutions | $658,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $12,694,000 | 1,007 |
Net loans & leases | $16,560,000 | 7,815 |
Loan loss allowance | $185,000 | 7,872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $379,000 | 7,376 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $122,000 | 8,688 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,413,000 | 7,859 |
Total liabilities | $18,726,000 | 8,231 |
Total deposits | $18,673,000 | 8,154 |
Interest-bearing deposits | $10,723,000 | 8,416 |
Deposits held in domestic offices | $18,673,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,530 |
Total equity capital | $11,687,000 | 4,693 |
Total bank equity capital | $11,687,000 | 4,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,873,000 | 306 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,186,000 | 8,345 |
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 | $45,000 | 8,614 |
Earning assets | $29,254,000 | 7,771 |
Long-term assets (5+ years) | $4,092,000 | 6,066 |
Average Assets, year-to-date | $31,169,670 | 7,785 |
Average Assets, quarterly | $32,413,000 | 7,741 |
Volatile liabilities | $1,110,000 | 8,474 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,282,000 | 6,381 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,685 |
Tier 2 risk-based capital | $185,000 | 7,749 |
Total risk weighted assets | $20,492,000 | 7,705 |
Total unused commitments | $4,282,000 | 6,381 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $34,413,000 | 7,664 |
Cash and due from depository institutions | $3,180,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $22,624,000 | 620 |
Net loans & leases | $8,146,000 | 8,401 |
Loan loss allowance | $91,000 | 8,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $399,000 | 7,295 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $64,000 | 8,764 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,413,000 | 7,664 |
Total liabilities | $22,663,000 | 8,049 |
Total deposits | $22,595,000 | 7,949 |
Interest-bearing deposits | $10,932,000 | 8,417 |
Deposits held in domestic offices | $22,595,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $68,000 | 8,356 |
Total equity capital | $11,750,000 | 4,645 |
Total bank equity capital | $11,750,000 | 4,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,873,000 | 296 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,123,000 | 8,368 |
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 | $24,000 | 8,681 |
Earning assets | $30,770,000 | 7,694 |
Long-term assets (5+ years) | $1,836,000 | 6,878 |
Average Assets, year-to-date | $31,548,000 | 7,784 |
Average Assets, quarterly | $31,548,000 | 7,784 |
Volatile liabilities | $1,000,000 | 8,501 |
Insider loans | $250,000 | 6,403 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,250,000 | 6,804 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,615 |
Tier 2 risk-based capital | $91,000 | 8,354 |
Total risk weighted assets | $15,341,000 | 8,070 |
Total unused commitments | $3,250,000 | 6,806 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $28,683,000 | 7,984 |
Cash and due from depository institutions | $1,300,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $22,024,000 | 588 |
Net loans & leases | $4,897,000 | 8,626 |
Loan loss allowance | $55,000 | 8,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $409,000 | 7,287 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $53,000 | 8,823 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,683,000 | 7,984 |
Total liabilities | $16,831,000 | 8,372 |
Total deposits | $16,746,000 | 8,300 |
Interest-bearing deposits | $10,667,000 | 8,466 |
Deposits held in domestic offices | $16,746,000 | 8,299 |
% 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 | $85,000 | 8,164 |
Total equity capital | $11,852,000 | 4,586 |
Total bank equity capital | $11,852,000 | 4,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,873,000 | 287 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,021,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $18,000 | 8,736 |
Earning assets | $26,921,000 | 7,937 |
Long-term assets (5+ years) | $1,837,000 | 6,908 |
Average Assets, year-to-date | $21,840,000 | 8,292 |
Average Assets, quarterly | $21,840,000 | 8,318 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,233,000 | 7,785 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,547 |
Tier 2 risk-based capital | $55,000 | 8,574 |
Total risk weighted assets | $10,684,000 | 8,419 |
Total unused commitments | $1,233,000 | 7,786 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $14,997,000 | 8,619 |
Cash and due from depository institutions | $183,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $14,536,000 | 911 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $264,000 | 7,797 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,000 | 8,864 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,997,000 | 8,619 |
Total liabilities | $2,853,000 | 8,820 |
Total deposits | $2,776,000 | 8,786 |
Interest-bearing deposits | $1,297,000 | 8,757 |
Deposits held in domestic offices | $2,776,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $77,000 | 8,388 |
Total equity capital | $12,144,000 | 4,477 |
Total bank equity capital | $12,144,000 | 4,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,861,000 | 274 |
Surplus | $0 | 8,180 |
Undivided profits | $-717,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $14,536,000 | 8,574 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $14,997,000 | 8,614 |
Average Assets, quarterly | $14,997,000 | 8,615 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,402 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $3,216,000 | 8,797 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |