Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $307,135,000 | 2,442 |
Cash and due from depository institutions | $9,693,000 | 3,247 |
Interest-bearing balances | $500,000 | 4,210 |
Securities | $63,101,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,175 |
Net loans & leases | $217,262,000 | 2,221 |
Loan loss allowance | $2,244,000 | 2,441 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,343,000 | 2,924 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $5,037,000 | 808 |
All other assets | $8,592,000 | 2,355 |
Life insurance assets | $3,960,000 | 2,004 |
Total liabilities and capital | $307,135,000 | 2,417 |
Total liabilities | $265,225,000 | 2,489 |
Total deposits | $262,497,000 | 2,415 |
Interest-bearing deposits | $221,922,000 | 2,218 |
Deposits held in domestic offices | $262,497,000 | 2,415 |
% insured | 63.84% | 3,713 |
Federal funds purchased & repurchase agreements | $1,041,000 | 987 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,687,000 | 2,599 |
Total equity capital | $41,910,000 | 1,933 |
Total bank equity capital | $41,910,000 | 1,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 2,079 |
Surplus | $16,419,000 | 1,660 |
Undivided profits | $24,975,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,540,000 | 2,441 |
Earning assets | $281,970,000 | 2,432 |
Long-term assets (5+ years) | $81,652,000 | 2,447 |
Average Assets, year-to-date | $303,413,000 | 2,415 |
Average Assets, quarterly | $303,989,500 | 2,430 |
Volatile liabilities | $29,308,000 | 2,244 |
Insider loans | $68,000 | 3,726 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,359,000 | 1,880 |
Tier 1 (core) risk-based capital | $45,720,000 | 1,982 |
Tier 2 risk-based capital | $2,244,000 | 1,701 |
Total risk weighted assets | $265,440,000 | 1,546 |
Total unused commitments | $46,359,000 | 1,880 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $300,844,000 | 2,473 |
Cash and due from depository institutions | $14,116,000 | 3,314 |
Interest-bearing balances | $11,720,000 | 2,276 |
Securities | $63,441,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 863 |
Net loans & leases | $203,422,000 | 2,295 |
Loan loss allowance | $2,487,000 | 2,308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,390,000 | 2,912 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $5,037,000 | 817 |
All other assets | $9,800,000 | 2,252 |
Life insurance assets | $3,930,000 | 2,022 |
Total liabilities and capital | $300,844,000 | 2,446 |
Total liabilities | $262,069,000 | 2,489 |
Total deposits | $258,676,000 | 2,433 |
Interest-bearing deposits | $211,439,000 | 2,263 |
Deposits held in domestic offices | $258,676,000 | 2,432 |
% insured | 64.16% | 3,712 |
Federal funds purchased & repurchase agreements | $1,370,000 | 960 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,023,000 | 2,450 |
Total equity capital | $38,775,000 | 1,933 |
Total bank equity capital | $38,775,000 | 1,925 |
Perpetual preferred stock | $0 | 116 |
Common stock | $516,000 | 2,097 |
Surplus | $16,419,000 | 1,653 |
Undivided profits | $21,840,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,443,000 | 2,484 |
Earning assets | $281,221,000 | 2,422 |
Long-term assets (5+ years) | $82,434,000 | 2,451 |
Average Assets, year-to-date | $302,482,500 | 2,420 |
Average Assets, quarterly | $306,645,000 | 2,407 |
Volatile liabilities | $5,612,000 | 3,760 |
Insider loans | $41,000 | 3,803 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,719,000 | 1,873 |
Tier 1 (core) risk-based capital | $46,686,000 | 1,959 |
Tier 2 risk-based capital | $2,487,000 | 1,630 |
Total risk weighted assets | $254,403,000 | 1,575 |
Total unused commitments | $47,719,000 | 1,873 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $312,446,000 | 2,404 |
Cash and due from depository institutions | $26,583,000 | 3,176 |
Interest-bearing balances | $22,386,000 | 1,575 |
Securities | $63,710,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $7,568,000 | 468 |
Net loans & leases | $198,536,000 | 2,309 |
Loan loss allowance | $2,324,000 | 2,409 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,438,000 | 2,877 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $5,037,000 | 814 |
All other assets | $8,574,000 | 2,328 |
Life insurance assets | $3,900,000 | 2,022 |
Total liabilities and capital | $312,446,000 | 2,377 |
Total liabilities | $272,633,000 | 2,427 |
Total deposits | $269,956,000 | 2,368 |
Interest-bearing deposits | $222,487,000 | 2,188 |
Deposits held in domestic offices | $269,956,000 | 2,366 |
% insured | 63.86% | 3,766 |
Federal funds purchased & repurchase agreements | $1,200,000 | 996 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,477,000 | 2,639 |
Total equity capital | $39,813,000 | 1,937 |
Total bank equity capital | $39,813,000 | 1,928 |
Perpetual preferred stock | $0 | 119 |
Common stock | $516,000 | 2,100 |
Surplus | $16,419,000 | 1,654 |
Undivided profits | $22,878,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,223,000 | 2,604 |
Earning assets | $292,200,000 | 2,360 |
Long-term assets (5+ years) | $83,352,000 | 2,484 |
Average Assets, year-to-date | $303,028,667 | 2,427 |
Average Assets, quarterly | $311,859,000 | 2,373 |
Volatile liabilities | $7,955,000 | 3,450 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,072,000 | 1,912 |
Tier 1 (core) risk-based capital | $44,843,000 | 1,991 |
Tier 2 risk-based capital | $2,324,000 | 1,671 |
Total risk weighted assets | $251,051,000 | 1,579 |
Total unused commitments | $46,072,000 | 1,913 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $311,272,000 | 2,405 |
Cash and due from depository institutions | $23,047,000 | 3,260 |
Interest-bearing balances | $21,469,000 | 1,716 |
Securities | $64,209,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $13,482,000 | 313 |
Net loans & leases | $196,303,000 | 2,326 |
Loan loss allowance | $2,268,000 | 2,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,440,000 | 2,888 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $5,037,000 | 826 |
All other assets | $6,754,000 | 2,606 |
Life insurance assets | $2,078,000 | 2,554 |
Total liabilities and capital | $311,272,000 | 2,405 |
Total liabilities | $272,689,000 | 2,453 |
Total deposits | $270,113,000 | 2,387 |
Interest-bearing deposits | $221,651,000 | 2,223 |
Deposits held in domestic offices | $270,113,000 | 2,386 |
% insured | 52.29% | 4,319 |
Federal funds purchased & repurchase agreements | $1,100,000 | 929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,476,000 | 2,575 |
Total equity capital | $38,583,000 | 1,977 |
Total bank equity capital | $38,583,000 | 1,976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $516,000 | 2,087 |
Surplus | $16,419,000 | 1,673 |
Undivided profits | $21,648,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,378,000 | 2,294 |
Earning assets | $295,463,000 | 2,376 |
Long-term assets (5+ years) | $84,230,000 | 2,542 |
Average Assets, year-to-date | $298,320,000 | 2,481 |
Average Assets, quarterly | $298,320,000 | 2,481 |
Volatile liabilities | $7,782,000 | 3,321 |
Insider loans | $45,000 | 3,829 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,313,000 | 1,922 |
Tier 1 (core) risk-based capital | $43,309,000 | 2,059 |
Tier 2 risk-based capital | $2,268,000 | 1,704 |
Total risk weighted assets | $248,840,000 | 1,595 |
Total unused commitments | $48,313,000 | 1,922 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $285,368,000 | 2,554 |
Cash and due from depository institutions | $21,932,000 | 3,236 |
Interest-bearing balances | $1,181,000 | 4,097 |
Securities | $63,417,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $184,974,000 | 2,402 |
Loan loss allowance | $1,705,000 | 2,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,384,000 | 2,917 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $5,037,000 | 836 |
All other assets | $7,624,000 | 2,485 |
Life insurance assets | $2,066,000 | 2,567 |
Total liabilities and capital | $285,368,000 | 2,554 |
Total liabilities | $248,962,000 | 2,604 |
Total deposits | $234,465,000 | 2,611 |
Interest-bearing deposits | $176,330,000 | 2,551 |
Deposits held in domestic offices | $234,465,000 | 2,609 |
% insured | 53.57% | 4,172 |
Federal funds purchased & repurchase agreements | $2,959,000 | 888 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,538,000 | 2,422 |
Total equity capital | $36,406,000 | 2,016 |
Total bank equity capital | $36,406,000 | 2,016 |
Perpetual preferred stock | $0 | 77 |
Common stock | $516,000 | 2,096 |
Surplus | $16,419,000 | 1,676 |
Undivided profits | $19,471,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,305,000 | 2,461 |
Earning assets | $249,572,000 | 2,636 |
Long-term assets (5+ years) | $81,806,000 | 2,605 |
Average Assets, year-to-date | $269,852,200 | 2,609 |
Average Assets, quarterly | $271,714,500 | 2,612 |
Volatile liabilities | $22,642,000 | 2,058 |
Insider loans | $47,000 | 3,867 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,889,000 | 1,837 |
Tier 1 (core) risk-based capital | $42,294,000 | 2,089 |
Tier 2 risk-based capital | $1,705,000 | 1,917 |
Total risk weighted assets | $236,692,000 | 1,653 |
Total unused commitments | $51,889,000 | 1,837 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $258,061,000 | 2,707 |
Cash and due from depository institutions | $5,178,000 | 3,299 |
Interest-bearing balances | $168,000 | 4,547 |
Securities | $58,605,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 964 |
Net loans & leases | $176,633,000 | 2,450 |
Loan loss allowance | $2,941,000 | 2,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,435,000 | 2,875 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $5,037,000 | 846 |
All other assets | $7,380,000 | 2,515 |
Life insurance assets | $2,054,000 | 2,584 |
Total liabilities and capital | $258,061,000 | 2,707 |
Total liabilities | $222,720,000 | 2,775 |
Total deposits | $215,738,000 | 2,751 |
Interest-bearing deposits | $152,358,000 | 2,775 |
Deposits held in domestic offices | $215,738,000 | 2,750 |
% insured | 46.39% | 4,428 |
Federal funds purchased & repurchase agreements | $1,563,000 | 967 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,419,000 | 2,489 |
Total equity capital | $35,341,000 | 2,012 |
Total bank equity capital | $35,341,000 | 2,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $516,000 | 2,118 |
Surplus | $16,419,000 | 1,671 |
Undivided profits | $18,406,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,069,000 | 2,670 |
Earning assets | $238,199,000 | 2,710 |
Long-term assets (5+ years) | $78,930,000 | 2,678 |
Average Assets, year-to-date | $265,973,250 | 2,651 |
Average Assets, quarterly | $260,558,500 | 2,693 |
Volatile liabilities | $8,546,000 | 2,984 |
Insider loans | $24,000 | 3,991 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,161,000 | 1,925 |
Tier 1 (core) risk-based capital | $41,941,000 | 2,089 |
Tier 2 risk-based capital | $2,830,000 | 1,540 |
Total risk weighted assets | $226,276,000 | 1,706 |
Total unused commitments | $48,161,000 | 1,925 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $263,056,000 | 2,694 |
Cash and due from depository institutions | $4,390,000 | 3,335 |
Interest-bearing balances | $1,758,000 | 4,193 |
Securities | $60,761,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $8,973,000 | 593 |
Net loans & leases | $174,616,000 | 2,446 |
Loan loss allowance | $2,914,000 | 2,116 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,461,000 | 2,881 |
Other real estate owned | $144,000 | 3,335 |
Goodwill and other intangibles | $5,037,000 | 841 |
All other assets | $6,674,000 | 2,581 |
Life insurance assets | $2,042,000 | 2,611 |
Total liabilities and capital | $263,056,000 | 2,694 |
Total liabilities | $226,510,000 | 2,772 |
Total deposits | $215,992,000 | 2,787 |
Interest-bearing deposits | $150,316,000 | 2,828 |
Deposits held in domestic offices | $215,992,000 | 2,787 |
% insured | 46.73% | 4,490 |
Federal funds purchased & repurchase agreements | $1,474,000 | 878 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,044,000 | 2,670 |
Total equity capital | $36,546,000 | 2,031 |
Total bank equity capital | $36,546,000 | 2,030 |
Perpetual preferred stock | $0 | 74 |
Common stock | $516,000 | 2,116 |
Surplus | $16,419,000 | 1,672 |
Undivided profits | $19,611,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,046,000 | 2,594 |
Earning assets | $246,108,000 | 2,689 |
Long-term assets (5+ years) | $76,463,000 | 2,754 |
Average Assets, year-to-date | $268,610,667 | 2,658 |
Average Assets, quarterly | $272,394,000 | 2,635 |
Volatile liabilities | $12,100,000 | 2,519 |
Insider loans | $25,000 | 4,050 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,401,000 | 1,930 |
Tier 1 (core) risk-based capital | $40,469,000 | 2,112 |
Tier 2 risk-based capital | $2,855,000 | 1,533 |
Total risk weighted assets | $228,311,000 | 1,676 |
Total unused commitments | $49,401,000 | 1,930 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $281,732,000 | 2,608 |
Cash and due from depository institutions | $5,079,000 | 3,339 |
Interest-bearing balances | $2,138,000 | 4,267 |
Securities | $67,357,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $21,002,000 | 357 |
Net loans & leases | $174,746,000 | 2,405 |
Loan loss allowance | $1,806,000 | 2,757 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,483,000 | 2,882 |
Other real estate owned | $638,000 | 3,339 |
Goodwill and other intangibles | $5,037,000 | 849 |
All other assets | $5,390,000 | 2,769 |
Life insurance assets | $2,031,000 | 2,608 |
Total liabilities and capital | $281,732,000 | 2,608 |
Total liabilities | $241,792,000 | 2,676 |
Total deposits | $229,854,000 | 2,692 |
Interest-bearing deposits | $166,578,000 | 2,704 |
Deposits held in domestic offices | $229,854,000 | 2,692 |
% insured | 45.89% | 4,531 |
Federal funds purchased & repurchase agreements | $2,064,000 | 776 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,874,000 | 2,115 |
Total equity capital | $39,940,000 | 1,979 |
Total bank equity capital | $39,940,000 | 1,978 |
Perpetual preferred stock | $0 | 68 |
Common stock | $516,000 | 2,121 |
Surplus | $16,419,000 | 1,653 |
Undivided profits | $23,005,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $974,000 | 2,584 |
Earning assets | $265,243,000 | 2,593 |
Long-term assets (5+ years) | $91,693,000 | 2,532 |
Average Assets, year-to-date | $271,388,000 | 2,655 |
Average Assets, quarterly | $271,388,000 | 2,655 |
Volatile liabilities | $12,390,000 | 2,423 |
Insider loans | $26,000 | 4,062 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $225,000 | 1,270 |
Unused loan commitments | $46,508,000 | 1,970 |
Tier 1 (core) risk-based capital | $40,007,000 | 2,104 |
Tier 2 risk-based capital | $1,806,000 | 1,885 |
Total risk weighted assets | $225,514,000 | 1,649 |
Total unused commitments | $46,508,000 | 1,970 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $261,044,000 | 2,731 |
Cash and due from depository institutions | $2,410,000 | 3,426 |
Interest-bearing balances | $48,000 | 4,739 |
Securities | $74,689,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $7,499,000 | 750 |
Net loans & leases | $164,512,000 | 2,512 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,445,000 | 2,884 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $5,037,000 | 848 |
All other assets | $4,452,000 | 2,938 |
Life insurance assets | $2,019,000 | 2,612 |
Total liabilities and capital | $261,044,000 | 2,731 |
Total liabilities | $218,475,000 | 2,830 |
Total deposits | $206,354,000 | 2,852 |
Interest-bearing deposits | $154,696,000 | 2,797 |
Deposits held in domestic offices | $206,354,000 | 2,852 |
% insured | 43.19% | 4,631 |
Federal funds purchased & repurchase agreements | $1,930,000 | 816 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,191,000 | 1,984 |
Total equity capital | $42,569,000 | 2,042 |
Total bank equity capital | $42,569,000 | 2,040 |
Perpetual preferred stock | $0 | 69 |
Common stock | $516,000 | 2,140 |
Surplus | $16,419,000 | 1,643 |
Undivided profits | $25,634,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,070,000 | 2,509 |
Earning assets | $246,748,000 | 2,715 |
Long-term assets (5+ years) | $89,307,000 | 2,563 |
Average Assets, year-to-date | $250,476,800 | 2,726 |
Average Assets, quarterly | $265,533,500 | 2,688 |
Volatile liabilities | $11,794,000 | 2,541 |
Insider loans | $27,000 | 4,122 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,241,000 | 2,226 |
Tier 1 (core) risk-based capital | $38,429,000 | 2,147 |
Tier 2 risk-based capital | $1,926,000 | 1,825 |
Total risk weighted assets | $215,404,000 | 1,673 |
Total unused commitments | $34,241,000 | 2,226 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $270,023,000 | 2,683 |
Cash and due from depository institutions | $4,316,000 | 3,475 |
Interest-bearing balances | $1,721,000 | 4,442 |
Securities | $69,670,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $19,896,000 | 370 |
Net loans & leases | $164,215,000 | 2,543 |
Loan loss allowance | $1,902,000 | 2,727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,406,000 | 2,939 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $5,037,000 | 852 |
All other assets | $4,483,000 | 2,953 |
Life insurance assets | $2,007,000 | 2,617 |
Total liabilities and capital | $270,023,000 | 2,683 |
Total liabilities | $227,458,000 | 2,759 |
Total deposits | $215,816,000 | 2,776 |
Interest-bearing deposits | $161,829,000 | 2,728 |
Deposits held in domestic offices | $215,816,000 | 2,776 |
% insured | 40.92% | 4,761 |
Federal funds purchased & repurchase agreements | $1,610,000 | 858 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,032,000 | 2,209 |
Total equity capital | $42,565,000 | 2,069 |
Total bank equity capital | $42,565,000 | 2,068 |
Perpetual preferred stock | $0 | 73 |
Common stock | $516,000 | 2,188 |
Surplus | $16,419,000 | 1,644 |
Undivided profits | $25,630,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,175,000 | 2,433 |
Earning assets | $255,502,000 | 2,659 |
Long-term assets (5+ years) | $81,922,000 | 2,668 |
Average Assets, year-to-date | $247,835,000 | 2,763 |
Average Assets, quarterly | $265,560,500 | 2,694 |
Volatile liabilities | $11,474,000 | 2,643 |
Insider loans | $28,000 | 4,193 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $50,000 | 1,573 |
Unused loan commitments | $34,635,000 | 2,236 |
Tier 1 (core) risk-based capital | $38,116,000 | 2,184 |
Tier 2 risk-based capital | $1,902,000 | 1,827 |
Total risk weighted assets | $210,435,000 | 1,688 |
Total unused commitments | $34,635,000 | 2,236 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $261,098,000 | 2,713 |
Cash and due from depository institutions | $4,423,000 | 3,483 |
Interest-bearing balances | $1,447,000 | 4,501 |
Securities | $49,576,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $41,107,000 | 180 |
Net loans & leases | $154,255,000 | 2,643 |
Loan loss allowance | $1,861,000 | 2,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,442,000 | 2,930 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $5,037,000 | 842 |
All other assets | $4,258,000 | 2,998 |
Life insurance assets | $1,996,000 | 2,620 |
Total liabilities and capital | $261,098,000 | 2,713 |
Total liabilities | $219,102,000 | 2,801 |
Total deposits | $209,978,000 | 2,795 |
Interest-bearing deposits | $161,226,000 | 2,715 |
Deposits held in domestic offices | $209,978,000 | 2,795 |
% insured | 41.94% | 4,793 |
Federal funds purchased & repurchase agreements | $1,956,000 | 840 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,168,000 | 2,120 |
Total equity capital | $41,996,000 | 2,062 |
Total bank equity capital | $41,996,000 | 2,062 |
Perpetual preferred stock | $0 | 78 |
Common stock | $516,000 | 2,204 |
Surplus | $16,419,000 | 1,626 |
Undivided profits | $25,061,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,080,000 | 2,551 |
Earning assets | $246,385,000 | 2,699 |
Long-term assets (5+ years) | $59,838,000 | 3,015 |
Average Assets, year-to-date | $240,439,000 | 2,810 |
Average Assets, quarterly | $249,704,500 | 2,769 |
Volatile liabilities | $8,493,000 | 3,049 |
Insider loans | $30,000 | 4,226 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,488,000 | 2,238 |
Tier 1 (core) risk-based capital | $37,219,000 | 2,185 |
Tier 2 risk-based capital | $1,861,000 | 1,823 |
Total risk weighted assets | $194,095,000 | 1,718 |
Total unused commitments | $34,488,000 | 2,238 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $238,311,000 | 2,848 |
Cash and due from depository institutions | $3,524,000 | 3,501 |
Interest-bearing balances | $758,000 | 4,689 |
Securities | $49,859,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $25,659,000 | 326 |
Net loans & leases | $147,180,000 | 2,707 |
Loan loss allowance | $1,833,000 | 2,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,461,000 | 2,933 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $5,037,000 | 831 |
All other assets | $4,591,000 | 2,869 |
Life insurance assets | $1,983,000 | 2,597 |
Total liabilities and capital | $238,311,000 | 2,848 |
Total liabilities | $198,109,000 | 2,949 |
Total deposits | $177,160,000 | 3,059 |
Interest-bearing deposits | $129,168,000 | 3,039 |
Deposits held in domestic offices | $177,160,000 | 3,059 |
% insured | 49.68% | 4,673 |
Federal funds purchased & repurchase agreements | $2,587,000 | 793 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,250,000 | 1,144 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,112,000 | 2,146 |
Total equity capital | $40,202,000 | 2,086 |
Total bank equity capital | $40,202,000 | 2,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $516,000 | 2,218 |
Surplus | $16,419,000 | 1,610 |
Undivided profits | $23,267,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $934,000 | 2,768 |
Earning assets | $223,456,000 | 2,832 |
Long-term assets (5+ years) | $61,579,000 | 2,888 |
Average Assets, year-to-date | $230,109,500 | 2,866 |
Average Assets, quarterly | $230,109,500 | 2,866 |
Volatile liabilities | $20,374,000 | 1,966 |
Insider loans | $30,000 | 4,267 |
FHLB advances | $16,250,000 | 931 |
Loans and leases held for sale | $56,000 | 1,690 |
Unused loan commitments | $28,133,000 | 2,443 |
Tier 1 (core) risk-based capital | $35,960,000 | 2,210 |
Tier 2 risk-based capital | $1,833,000 | 1,806 |
Total risk weighted assets | $171,949,000 | 1,802 |
Total unused commitments | $28,133,000 | 2,443 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $221,908,000 | 2,891 |
Cash and due from depository institutions | $5,126,000 | 3,522 |
Interest-bearing balances | $1,675,000 | 4,502 |
Securities | $37,347,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $20,536,000 | 363 |
Net loans & leases | $146,887,000 | 2,703 |
Loan loss allowance | $1,837,000 | 2,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,504,000 | 2,920 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $5,037,000 | 831 |
All other assets | $4,471,000 | 2,936 |
Life insurance assets | $1,971,000 | 2,600 |
Total liabilities and capital | $221,908,000 | 2,891 |
Total liabilities | $182,133,000 | 3,003 |
Total deposits | $159,896,000 | 3,140 |
Interest-bearing deposits | $98,264,000 | 3,417 |
Deposits held in domestic offices | $159,896,000 | 3,139 |
% insured | 51.14% | 4,660 |
Federal funds purchased & repurchase agreements | $2,614,000 | 811 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,250,000 | 1,241 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,373,000 | 1,624 |
Total equity capital | $39,775,000 | 2,091 |
Total bank equity capital | $39,775,000 | 2,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,229 |
Surplus | $16,419,000 | 1,591 |
Undivided profits | $22,840,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $839,000 | 3,078 |
Earning assets | $206,445,000 | 2,890 |
Long-term assets (5+ years) | $46,930,000 | 3,151 |
Average Assets, year-to-date | $221,321,400 | 2,786 |
Average Assets, quarterly | $224,130,500 | 2,848 |
Volatile liabilities | $19,377,000 | 2,094 |
Insider loans | $32,000 | 4,280 |
FHLB advances | $16,250,000 | 1,005 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,987,000 | 2,468 |
Tier 1 (core) risk-based capital | $34,565,000 | 2,231 |
Tier 2 risk-based capital | $1,837,000 | 1,801 |
Total risk weighted assets | $162,756,000 | 1,850 |
Total unused commitments | $25,987,000 | 2,468 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $226,353,000 | 2,826 |
Cash and due from depository institutions | $4,506,000 | 3,523 |
Interest-bearing balances | $1,783,000 | 4,485 |
Securities | $38,336,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $13,833,000 | 423 |
Net loans & leases | $157,432,000 | 2,642 |
Loan loss allowance | $1,842,000 | 2,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,543,000 | 2,902 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $5,037,000 | 828 |
All other assets | $4,666,000 | 2,883 |
Life insurance assets | $1,958,000 | 2,584 |
Total liabilities and capital | $226,353,000 | 2,826 |
Total liabilities | $186,187,000 | 2,933 |
Total deposits | $159,867,000 | 3,095 |
Interest-bearing deposits | $101,057,000 | 3,319 |
Deposits held in domestic offices | $159,867,000 | 3,094 |
% insured | 44.87% | 4,869 |
Federal funds purchased & repurchase agreements | $2,840,000 | 815 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,442,000 | 1,230 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,038,000 | 2,229 |
Total equity capital | $40,166,000 | 2,070 |
Total bank equity capital | $40,166,000 | 2,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $516,000 | 2,244 |
Surplus | $16,419,000 | 1,570 |
Undivided profits | $23,231,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $869,000 | 3,143 |
Earning assets | $211,384,000 | 2,822 |
Long-term assets (5+ years) | $55,729,000 | 2,839 |
Average Assets, year-to-date | $221,174,750 | 2,772 |
Average Assets, quarterly | $227,085,500 | 2,814 |
Volatile liabilities | $23,746,000 | 1,913 |
Insider loans | $32,000 | 4,337 |
FHLB advances | $21,442,000 | 961 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,836,000 | 2,889 |
Tier 1 (core) risk-based capital | $34,960,000 | 2,206 |
Tier 2 risk-based capital | $1,842,000 | 1,795 |
Total risk weighted assets | $164,423,000 | 1,835 |
Total unused commitments | $17,836,000 | 2,889 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $227,818,000 | 2,808 |
Cash and due from depository institutions | $3,271,000 | 3,536 |
Interest-bearing balances | $250,000 | 4,851 |
Securities | $39,289,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $17,832,000 | 361 |
Net loans & leases | $155,149,000 | 2,678 |
Loan loss allowance | $1,812,000 | 2,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,550,000 | 2,914 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $5,037,000 | 833 |
All other assets | $4,690,000 | 2,829 |
Life insurance assets | $1,945,000 | 2,594 |
Total liabilities and capital | $227,818,000 | 2,808 |
Total liabilities | $188,973,000 | 2,903 |
Total deposits | $162,984,000 | 3,050 |
Interest-bearing deposits | $111,449,000 | 3,150 |
Deposits held in domestic offices | $162,984,000 | 3,050 |
% insured | 42.22% | 4,946 |
Federal funds purchased & repurchase agreements | $2,603,000 | 824 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,477,000 | 1,311 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,909,000 | 2,325 |
Total equity capital | $38,845,000 | 2,096 |
Total bank equity capital | $38,845,000 | 2,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,257 |
Surplus | $16,419,000 | 1,566 |
Undivided profits | $21,910,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $917,000 | 3,014 |
Earning assets | $212,520,000 | 2,804 |
Long-term assets (5+ years) | $56,784,000 | 2,735 |
Average Assets, year-to-date | $219,448,667 | 2,759 |
Average Assets, quarterly | $221,608,000 | 2,782 |
Volatile liabilities | $18,501,000 | 2,300 |
Insider loans | $32,000 | 4,354 |
FHLB advances | $21,477,000 | 1,037 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,136,000 | 2,790 |
Tier 1 (core) risk-based capital | $33,874,000 | 2,223 |
Tier 2 risk-based capital | $1,812,000 | 1,815 |
Total risk weighted assets | $166,178,000 | 1,841 |
Total unused commitments | $19,136,000 | 2,790 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $215,398,000 | 2,766 |
Cash and due from depository institutions | $10,632,000 | 3,579 |
Interest-bearing balances | $1,739,000 | 4,437 |
Securities | $42,187,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $12,108,000 | 471 |
Net loans & leases | $138,410,000 | 2,727 |
Loan loss allowance | $1,696,000 | 2,747 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,553,000 | 2,942 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $5,037,000 | 832 |
All other assets | $4,471,000 | 2,893 |
Life insurance assets | $1,931,000 | 2,617 |
Total liabilities and capital | $215,398,000 | 2,766 |
Total liabilities | $179,193,000 | 2,850 |
Total deposits | $160,089,000 | 2,952 |
Interest-bearing deposits | $104,255,000 | 3,207 |
Deposits held in domestic offices | $160,089,000 | 2,952 |
% insured | 37.64% | 5,045 |
Federal funds purchased & repurchase agreements | $1,277,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,512,000 | 1,307 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,315,000 | 2,545 |
Total equity capital | $36,205,000 | 2,145 |
Total bank equity capital | $36,205,000 | 2,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $517,000 | 2,270 |
Surplus | $16,419,000 | 1,568 |
Undivided profits | $19,269,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $831,000 | 2,989 |
Earning assets | $194,444,000 | 2,802 |
Long-term assets (5+ years) | $58,943,000 | 2,633 |
Average Assets, year-to-date | $215,264,000 | 2,745 |
Average Assets, quarterly | $215,264,000 | 2,745 |
Volatile liabilities | $12,174,000 | 2,788 |
Insider loans | $33,000 | 4,384 |
FHLB advances | $16,512,000 | 1,234 |
Loans and leases held for sale | $273,000 | 1,428 |
Unused loan commitments | $24,258,000 | 2,456 |
Tier 1 (core) risk-based capital | $32,766,000 | 2,261 |
Tier 2 risk-based capital | $1,696,000 | 1,888 |
Total risk weighted assets | $164,265,000 | 1,887 |
Total unused commitments | $24,258,000 | 2,456 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $215,130,000 | 2,768 |
Cash and due from depository institutions | $7,595,000 | 3,625 |
Interest-bearing balances | $1,448,000 | 4,524 |
Securities | $50,303,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $13,364,000 | 395 |
Net loans & leases | $131,754,000 | 2,820 |
Loan loss allowance | $1,698,000 | 2,724 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,531,000 | 2,970 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $5,037,000 | 820 |
All other assets | $4,546,000 | 2,908 |
Life insurance assets | $1,918,000 | 2,635 |
Total liabilities and capital | $215,130,000 | 2,768 |
Total liabilities | $179,601,000 | 2,846 |
Total deposits | $160,111,000 | 2,967 |
Interest-bearing deposits | $105,728,000 | 3,193 |
Deposits held in domestic offices | $160,111,000 | 2,967 |
% insured | 38.01% | 5,097 |
Federal funds purchased & repurchase agreements | $1,298,000 | 1,053 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,546,000 | 1,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,646,000 | 2,300 |
Total equity capital | $35,529,000 | 2,173 |
Total bank equity capital | $35,529,000 | 2,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $516,000 | 2,301 |
Surplus | $16,419,000 | 1,571 |
Undivided profits | $18,594,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $964,000 | 2,797 |
Earning assets | $196,869,000 | 2,781 |
Long-term assets (5+ years) | $59,374,000 | 2,565 |
Average Assets, year-to-date | $202,308,400 | 2,821 |
Average Assets, quarterly | $208,899,000 | 2,804 |
Volatile liabilities | $12,188,000 | 2,784 |
Insider loans | $34,000 | 4,463 |
FHLB advances | $16,546,000 | 1,138 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,986,000 | 2,184 |
Tier 1 (core) risk-based capital | $31,461,000 | 2,312 |
Tier 2 risk-based capital | $1,698,000 | 2,547 |
Total risk weighted assets | $162,479,000 | 2,592 |
Total unused commitments | $29,986,000 | 2,184 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $202,668,000 | 2,881 |
Cash and due from depository institutions | $7,577,000 | 3,735 |
Interest-bearing balances | $1,616,000 | 4,512 |
Securities | $52,835,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 773 |
Net loans & leases | $124,766,000 | 2,939 |
Loan loss allowance | $1,639,000 | 2,811 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,538,000 | 2,992 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $5,037,000 | 810 |
All other assets | $4,281,000 | 3,011 |
Life insurance assets | $1,904,000 | 2,655 |
Total liabilities and capital | $202,668,000 | 2,881 |
Total liabilities | $167,399,000 | 2,965 |
Total deposits | $156,309,000 | 2,997 |
Interest-bearing deposits | $113,286,000 | 3,094 |
Deposits held in domestic offices | $156,309,000 | 2,997 |
% insured | 38.31% | 5,180 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,274,000 | 1,794 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,436,000 | 2,558 |
Total equity capital | $35,269,000 | 2,213 |
Total bank equity capital | $35,269,000 | 2,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $516,000 | 2,338 |
Surplus | $16,419,000 | 1,579 |
Undivided profits | $18,334,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $947,000 | 2,883 |
Earning assets | $184,851,000 | 2,899 |
Long-term assets (5+ years) | $60,602,000 | 2,526 |
Average Assets, year-to-date | $199,103,000 | 2,870 |
Average Assets, quarterly | $199,128,000 | 2,892 |
Volatile liabilities | $3,962,000 | 4,092 |
Insider loans | $35,000 | 4,549 |
FHLB advances | $8,274,000 | 1,685 |
Loans and leases held for sale | $119,000 | 1,609 |
Unused loan commitments | $27,397,000 | 2,298 |
Tier 1 (core) risk-based capital | $31,042,000 | 2,350 |
Tier 2 risk-based capital | $1,640,000 | 2,629 |
Total risk weighted assets | $150,893,000 | 2,717 |
Total unused commitments | $27,397,000 | 2,298 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $195,588,000 | 2,926 |
Cash and due from depository institutions | $5,835,000 | 3,766 |
Interest-bearing balances | $578,000 | 4,863 |
Securities | $54,334,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,090 |
Net loans & leases | $120,956,000 | 2,985 |
Loan loss allowance | $1,607,000 | 2,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,565,000 | 2,977 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $5,037,000 | 812 |
All other assets | $3,953,000 | 3,117 |
Life insurance assets | $1,890,000 | 2,669 |
Total liabilities and capital | $195,588,000 | 2,926 |
Total liabilities | $161,656,000 | 3,034 |
Total deposits | $155,999,000 | 3,002 |
Interest-bearing deposits | $111,579,000 | 3,133 |
Deposits held in domestic offices | $155,999,000 | 3,002 |
% insured | 37.96% | 5,238 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,341,000 | 2,377 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,233,000 | 2,632 |
Total equity capital | $33,932,000 | 2,256 |
Total bank equity capital | $33,932,000 | 2,256 |
Perpetual preferred stock | $0 | 81 |
Common stock | $516,000 | 2,358 |
Surplus | $16,419,000 | 1,586 |
Undivided profits | $16,997,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $902,000 | 2,968 |
Earning assets | $178,776,000 | 2,956 |
Long-term assets (5+ years) | $67,002,000 | 2,412 |
Average Assets, year-to-date | $197,914,670 | 2,888 |
Average Assets, quarterly | $197,353,000 | 2,901 |
Volatile liabilities | $3,197,000 | 4,299 |
Insider loans | $36,000 | 4,592 |
FHLB advances | $3,341,000 | 2,233 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,925,000 | 2,217 |
Tier 1 (core) risk-based capital | $30,062,000 | 2,387 |
Tier 2 risk-based capital | $1,607,000 | 2,664 |
Total risk weighted assets | $147,054,000 | 2,759 |
Total unused commitments | $28,925,000 | 2,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $199,118,000 | 2,924 |
Cash and due from depository institutions | $6,205,000 | 3,796 |
Interest-bearing balances | $56,000 | 5,182 |
Securities | $54,074,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $12,765,000 | 346 |
Net loans & leases | $114,558,000 | 3,072 |
Loan loss allowance | $1,575,000 | 2,906 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,548,000 | 3,010 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $5,037,000 | 804 |
All other assets | $3,931,000 | 3,143 |
Life insurance assets | $1,875,000 | 2,688 |
Total liabilities and capital | $199,118,000 | 2,924 |
Total liabilities | $167,158,000 | 2,996 |
Total deposits | $161,526,000 | 2,974 |
Interest-bearing deposits | $119,225,000 | 3,058 |
Deposits held in domestic offices | $161,526,000 | 2,974 |
% insured | 36.74% | 5,295 |
Federal funds purchased & repurchase agreements | $1,181,000 | 1,089 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,408,000 | 2,325 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,043,000 | 2,806 |
Total equity capital | $31,960,000 | 2,333 |
Total bank equity capital | $31,960,000 | 2,333 |
Perpetual preferred stock | $0 | 83 |
Common stock | $516,000 | 2,384 |
Surplus | $16,419,000 | 1,591 |
Undivided profits | $15,025,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $801,000 | 3,163 |
Earning assets | $181,453,000 | 2,949 |
Long-term assets (5+ years) | $64,303,000 | 2,485 |
Average Assets, year-to-date | $199,078,000 | 2,910 |
Average Assets, quarterly | $199,078,000 | 2,910 |
Volatile liabilities | $3,327,000 | 4,278 |
Insider loans | $43,000 | 4,615 |
FHLB advances | $3,408,000 | 2,180 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,976,000 | 2,174 |
Tier 1 (core) risk-based capital | $29,164,000 | 2,445 |
Tier 2 risk-based capital | $1,575,000 | 2,719 |
Total risk weighted assets | $139,889,000 | 2,854 |
Total unused commitments | $30,976,000 | 2,174 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $199,038,000 | 2,919 |
Cash and due from depository institutions | $6,993,000 | 3,830 |
Interest-bearing balances | $363,000 | 5,010 |
Securities | $67,792,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,251,000 | 3,128 |
Loan loss allowance | $1,510,000 | 2,972 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,569,000 | 2,982 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $5,058,000 | 795 |
All other assets | $4,375,000 | 3,036 |
Life insurance assets | $1,860,000 | 2,702 |
Total liabilities and capital | $199,038,000 | 2,919 |
Total liabilities | $168,599,000 | 2,987 |
Total deposits | $156,482,000 | 3,023 |
Interest-bearing deposits | $118,073,000 | 3,066 |
Deposits held in domestic offices | $156,482,000 | 3,023 |
% insured | 34.14% | 5,352 |
Federal funds purchased & repurchase agreements | $3,281,000 | 970 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,724,000 | 1,921 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,112,000 | 2,684 |
Total equity capital | $30,439,000 | 2,373 |
Total bank equity capital | $30,439,000 | 2,372 |
Perpetual preferred stock | $0 | 86 |
Common stock | $516,000 | 2,399 |
Surplus | $16,419,000 | 1,590 |
Undivided profits | $13,504,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,006,000 | 2,768 |
Earning assets | $180,406,000 | 2,952 |
Long-term assets (5+ years) | $78,416,000 | 2,208 |
Average Assets, year-to-date | $196,566,800 | 2,903 |
Average Assets, quarterly | $199,070,000 | 2,910 |
Volatile liabilities | $9,709,000 | 3,161 |
Insider loans | $43,000 | 4,660 |
FHLB advances | $7,724,000 | 1,840 |
Loans and leases held for sale | $100,000 | 1,432 |
Unused loan commitments | $41,696,000 | 1,787 |
Tier 1 (core) risk-based capital | $28,132,000 | 2,497 |
Tier 2 risk-based capital | $1,510,000 | 2,801 |
Total risk weighted assets | $140,127,000 | 2,871 |
Total unused commitments | $41,696,000 | 1,787 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $199,102,000 | 2,935 |
Cash and due from depository institutions | $6,343,000 | 3,860 |
Interest-bearing balances | $299,000 | 5,076 |
Securities | $69,672,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $10,177,000 | 326 |
Net loans & leases | $100,571,000 | 3,345 |
Loan loss allowance | $1,459,000 | 3,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,589,000 | 2,993 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $5,079,000 | 791 |
All other assets | $4,671,000 | 2,982 |
Life insurance assets | $1,845,000 | 2,730 |
Total liabilities and capital | $199,102,000 | 2,935 |
Total liabilities | $170,453,000 | 2,984 |
Total deposits | $164,909,000 | 2,931 |
Interest-bearing deposits | $127,127,000 | 2,935 |
Deposits held in domestic offices | $164,909,000 | 2,931 |
% insured | 32.21% | 5,436 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,541,000 | 2,500 |
Subordinated debt | $0 | 101 |
All other liabilities | $683,000 | 3,407 |
Total equity capital | $28,649,000 | 2,454 |
Total bank equity capital | $28,649,000 | 2,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $516,000 | 2,431 |
Surplus | $16,419,000 | 1,590 |
Undivided profits | $11,714,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,052,000 | 2,760 |
Earning assets | $180,719,000 | 2,964 |
Long-term assets (5+ years) | $80,098,000 | 2,204 |
Average Assets, year-to-date | $195,949,000 | 2,934 |
Average Assets, quarterly | $197,769,500 | 2,933 |
Volatile liabilities | $1,587,000 | 4,840 |
Insider loans | $45,000 | 4,707 |
FHLB advances | $3,541,000 | 2,413 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,685,000 | 2,293 |
Tier 1 (core) risk-based capital | $27,220,000 | 2,565 |
Tier 2 risk-based capital | $1,459,000 | 2,866 |
Total risk weighted assets | $121,717,000 | 3,108 |
Total unused commitments | $27,685,000 | 2,293 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $196,437,000 | 2,953 |
Cash and due from depository institutions | $6,225,000 | 3,911 |
Interest-bearing balances | $1,026,000 | 4,819 |
Securities | $71,292,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 339 |
Net loans & leases | $96,793,000 | 3,419 |
Loan loss allowance | $1,422,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,605,000 | 3,000 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $5,101,000 | 780 |
All other assets | $4,501,000 | 2,994 |
Life insurance assets | $1,830,000 | 2,750 |
Total liabilities and capital | $196,437,000 | 2,953 |
Total liabilities | $168,033,000 | 3,015 |
Total deposits | $162,897,000 | 2,959 |
Interest-bearing deposits | $124,938,000 | 2,991 |
Deposits held in domestic offices | $162,897,000 | 2,959 |
% insured | 31.51% | 5,503 |
Federal funds purchased & repurchase agreements | $1,060,000 | 1,337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,606,000 | 2,484 |
Subordinated debt | $0 | 101 |
All other liabilities | $470,000 | 3,738 |
Total equity capital | $28,404,000 | 2,466 |
Total bank equity capital | $28,404,000 | 2,466 |
Perpetual preferred stock | $0 | 92 |
Common stock | $516,000 | 2,464 |
Surplus | $16,419,000 | 1,593 |
Undivided profits | $11,469,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $925,000 | 2,841 |
Earning assets | $179,031,000 | 2,985 |
Long-term assets (5+ years) | $79,728,000 | 2,236 |
Average Assets, year-to-date | $194,898,000 | 2,951 |
Average Assets, quarterly | $196,492,500 | 2,943 |
Volatile liabilities | $1,326,000 | 4,910 |
Insider loans | $205,000 | 4,284 |
FHLB advances | $3,606,000 | 2,401 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,679,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,601 |
Tier 2 risk-based capital | $1,422,000 | 2,916 |
Total risk weighted assets | $117,208,000 | 3,178 |
Total unused commitments | $26,679,000 | 2,356 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $196,548,000 | 2,979 |
Cash and due from depository institutions | $6,365,000 | 3,922 |
Interest-bearing balances | $2,121,000 | 4,590 |
Securities | $73,893,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 316 |
Net loans & leases | $92,839,000 | 3,464 |
Loan loss allowance | $1,386,000 | 3,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,630,000 | 3,013 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $5,123,000 | 766 |
All other assets | $4,156,000 | 3,110 |
Life insurance assets | $1,815,000 | 2,773 |
Total liabilities and capital | $196,548,000 | 2,979 |
Total liabilities | $168,698,000 | 3,037 |
Total deposits | $163,162,000 | 2,998 |
Interest-bearing deposits | $48,242,000 | 4,643 |
Deposits held in domestic offices | $163,162,000 | 2,998 |
% insured | 33.13% | 5,563 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,672,000 | 2,358 |
Subordinated debt | $0 | 102 |
All other liabilities | $575,000 | 3,454 |
Total equity capital | $27,850,000 | 2,501 |
Total bank equity capital | $27,850,000 | 2,501 |
Perpetual preferred stock | $0 | 94 |
Common stock | $516,000 | 2,501 |
Surplus | $16,419,000 | 1,597 |
Undivided profits | $10,915,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $925,000 | 2,759 |
Earning assets | $180,395,000 | 3,003 |
Long-term assets (5+ years) | $83,730,000 | 2,172 |
Average Assets, year-to-date | $194,128,500 | 2,992 |
Average Assets, quarterly | $194,128,500 | 2,992 |
Volatile liabilities | $1,809,000 | 4,768 |
Insider loans | $207,000 | 4,343 |
FHLB advances | $3,672,000 | 2,284 |
Loans and leases held for sale | $158,000 | 1,434 |
Unused loan commitments | $16,039,000 | 3,104 |
Tier 1 (core) risk-based capital | $25,583,000 | 2,670 |
Tier 2 risk-based capital | $1,385,000 | 2,984 |
Total risk weighted assets | $111,383,000 | 3,274 |
Total unused commitments | $16,039,000 | 3,104 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $191,709,000 | 3,040 |
Cash and due from depository institutions | $6,894,000 | 3,972 |
Interest-bearing balances | $344,000 | 5,226 |
Securities | $78,611,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,379,000 | 3,474 |
Loan loss allowance | $1,336,000 | 3,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,671,000 | 3,028 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $5,144,000 | 765 |
All other assets | $4,010,000 | 3,210 |
Life insurance assets | $1,800,000 | 2,796 |
Total liabilities and capital | $191,709,000 | 3,040 |
Total liabilities | $163,650,000 | 3,109 |
Total deposits | $155,377,000 | 3,108 |
Interest-bearing deposits | $46,503,000 | 4,738 |
Deposits held in domestic offices | $155,377,000 | 3,108 |
% insured | 33.35% | 5,624 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,737,000 | 2,174 |
Subordinated debt | $0 | 103 |
All other liabilities | $607,000 | 3,431 |
Total equity capital | $28,059,000 | 2,523 |
Total bank equity capital | $28,059,000 | 2,522 |
Perpetual preferred stock | $0 | 95 |
Common stock | $516,000 | 2,527 |
Surplus | $16,419,000 | 1,616 |
Undivided profits | $11,124,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $976,000 | 2,794 |
Earning assets | $173,334,000 | 3,087 |
Long-term assets (5+ years) | $86,996,000 | 2,150 |
Average Assets, year-to-date | $191,666,800 | 2,999 |
Average Assets, quarterly | $193,589,500 | 3,011 |
Volatile liabilities | $4,448,000 | 4,159 |
Insider loans | $248,000 | 4,306 |
FHLB advances | $5,737,000 | 2,105 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,880,000 | 4,460 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,715 |
Tier 2 risk-based capital | $1,336,000 | 3,065 |
Total risk weighted assets | $120,139,000 | 3,168 |
Total unused commitments | $4,880,000 | 4,460 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $195,470,000 | 3,018 |
Cash and due from depository institutions | $4,459,000 | 3,994 |
Interest-bearing balances | $923,000 | 5,037 |
Securities | $78,996,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $8,987,000 | 356 |
Net loans & leases | $93,027,000 | 3,521 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,660,000 | 3,058 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $5,166,000 | 769 |
All other assets | $2,175,000 | 4,121 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $195,470,000 | 3,018 |
Total liabilities | $168,095,000 | 3,066 |
Total deposits | $159,473,000 | 3,065 |
Interest-bearing deposits | $44,646,000 | 4,821 |
Deposits held in domestic offices | $159,473,000 | 3,065 |
% insured | 31.42% | 5,696 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,395 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,969,000 | 2,094 |
Subordinated debt | $0 | 100 |
All other liabilities | $471,000 | 3,976 |
Total equity capital | $27,375,000 | 2,604 |
Total bank equity capital | $27,375,000 | 2,604 |
Perpetual preferred stock | $0 | 98 |
Common stock | $516,000 | 2,560 |
Surplus | $16,419,000 | 1,610 |
Undivided profits | $10,440,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,938 |
Earning assets | $181,933,000 | 3,004 |
Long-term assets (5+ years) | $86,388,000 | 2,180 |
Average Assets, year-to-date | $191,656,250 | 3,029 |
Average Assets, quarterly | $194,926,000 | 3,019 |
Volatile liabilities | $4,865,000 | 4,097 |
Insider loans | $210,000 | 4,455 |
FHLB advances | $6,969,000 | 2,027 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,851,000 | 4,307 |
Tier 1 (core) risk-based capital | $24,112,000 | 2,792 |
Tier 2 risk-based capital | $1,297,000 | 3,134 |
Total risk weighted assets | $104,659,000 | 3,423 |
Total unused commitments | $5,851,000 | 4,307 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $194,382,000 | 3,040 |
Cash and due from depository institutions | $5,863,000 | 4,038 |
Interest-bearing balances | $292,000 | 5,375 |
Securities | $86,846,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,420 |
Net loans & leases | $90,371,000 | 3,571 |
Loan loss allowance | $1,230,000 | 3,468 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,700,000 | 3,065 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $5,187,000 | 762 |
All other assets | $2,167,000 | 4,085 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $194,382,000 | 3,040 |
Total liabilities | $167,567,000 | 3,078 |
Total deposits | $158,659,000 | 3,079 |
Interest-bearing deposits | $41,494,000 | 4,962 |
Deposits held in domestic offices | $158,659,000 | 3,079 |
% insured | 31.79% | 5,750 |
Federal funds purchased & repurchase agreements | $1,204,000 | 1,398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,037,000 | 2,060 |
Subordinated debt | $0 | 99 |
All other liabilities | $667,000 | 3,400 |
Total equity capital | $26,815,000 | 2,627 |
Total bank equity capital | $26,815,000 | 2,626 |
Perpetual preferred stock | $0 | 102 |
Common stock | $516,000 | 2,582 |
Surplus | $16,419,000 | 1,618 |
Undivided profits | $9,880,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $930,000 | 2,748 |
Earning assets | $178,757,000 | 3,036 |
Long-term assets (5+ years) | $96,687,000 | 2,042 |
Average Assets, year-to-date | $190,385,000 | 3,056 |
Average Assets, quarterly | $193,328,000 | 3,036 |
Volatile liabilities | $4,889,000 | 3,980 |
Insider loans | $210,000 | 4,504 |
FHLB advances | $7,037,000 | 1,995 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,540,000 | 4,258 |
Tier 1 (core) risk-based capital | $23,359,000 | 2,838 |
Tier 2 risk-based capital | $1,230,000 | 3,247 |
Total risk weighted assets | $102,687,000 | 3,467 |
Total unused commitments | $6,540,000 | 4,258 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $192,274,000 | 3,080 |
Cash and due from depository institutions | $4,654,000 | 4,065 |
Interest-bearing balances | $762,000 | 5,246 |
Securities | $92,668,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 722 |
Net loans & leases | $79,545,000 | 3,794 |
Loan loss allowance | $1,155,000 | 3,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,699,000 | 3,080 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $5,208,000 | 751 |
All other assets | $2,690,000 | 3,820 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,274,000 | 3,080 |
Total liabilities | $167,259,000 | 3,116 |
Total deposits | $158,164,000 | 3,118 |
Interest-bearing deposits | $43,234,000 | 4,965 |
Deposits held in domestic offices | $158,164,000 | 3,118 |
% insured | 31.81% | 5,818 |
Federal funds purchased & repurchase agreements | $1,319,000 | 1,294 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,105,000 | 1,949 |
Subordinated debt | $0 | 105 |
All other liabilities | $671,000 | 3,369 |
Total equity capital | $25,015,000 | 2,733 |
Total bank equity capital | $25,015,000 | 2,732 |
Perpetual preferred stock | $0 | 106 |
Common stock | $517,000 | 2,615 |
Surplus | $16,419,000 | 1,630 |
Undivided profits | $8,079,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $954,000 | 2,636 |
Earning assets | $177,785,000 | 3,066 |
Long-term assets (5+ years) | $93,240,000 | 2,116 |
Average Assets, year-to-date | $188,386,500 | 3,099 |
Average Assets, quarterly | $188,386,500 | 3,099 |
Volatile liabilities | $5,007,000 | 3,935 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $7,105,000 | 1,885 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,233,000 | 4,197 |
Tier 1 (core) risk-based capital | $22,591,000 | 2,903 |
Tier 2 risk-based capital | $1,155,000 | 3,375 |
Total risk weighted assets | $95,665,000 | 3,604 |
Total unused commitments | $7,233,000 | 4,197 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $184,499,000 | 3,155 |
Cash and due from depository institutions | $6,070,000 | 4,181 |
Interest-bearing balances | $620,000 | 5,285 |
Securities | $100,066,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,528,000 | 4,120 |
Loan loss allowance | $1,034,000 | 3,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,725,000 | 3,080 |
Other real estate owned | $15,000 | 4,181 |
Goodwill and other intangibles | $5,230,000 | 748 |
All other assets | $2,865,000 | 3,808 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $184,499,000 | 3,155 |
Total liabilities | $160,316,000 | 3,189 |
Total deposits | $149,425,000 | 3,229 |
Interest-bearing deposits | $43,896,000 | 4,983 |
Deposits held in domestic offices | $149,425,000 | 3,229 |
% insured | 32.78% | 5,873 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,259 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,173,000 | 1,936 |
Subordinated debt | $0 | 112 |
All other liabilities | $527,000 | 3,676 |
Total equity capital | $24,183,000 | 2,781 |
Total bank equity capital | $24,183,000 | 2,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $516,000 | 2,649 |
Surplus | $16,419,000 | 1,631 |
Undivided profits | $7,248,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $999,000 | 2,667 |
Earning assets | $168,214,000 | 3,166 |
Long-term assets (5+ years) | $96,411,000 | 2,056 |
Average Assets, year-to-date | $184,116,400 | 3,118 |
Average Assets, quarterly | $188,148,000 | 3,115 |
Volatile liabilities | $6,881,000 | 3,595 |
Insider loans | $11,000 | 5,262 |
FHLB advances | $8,173,000 | 1,865 |
Loans and leases held for sale | $240,000 | 1,525 |
Unused loan commitments | $4,176,000 | 4,710 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,980 |
Tier 2 risk-based capital | $1,035,000 | 3,578 |
Total risk weighted assets | $83,254,000 | 3,887 |
Total unused commitments | $4,176,000 | 4,710 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $191,797,000 | 3,089 |
Cash and due from depository institutions | $7,555,000 | 3,905 |
Interest-bearing balances | $2,822,000 | 4,536 |
Securities | $100,570,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 481 |
Net loans & leases | $66,341,000 | 4,163 |
Loan loss allowance | $1,026,000 | 3,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,736,000 | 3,089 |
Other real estate owned | $75,000 | 3,905 |
Goodwill and other intangibles | $5,251,000 | 745 |
All other assets | $2,209,000 | 4,138 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $191,797,000 | 3,089 |
Total liabilities | $165,857,000 | 3,114 |
Total deposits | $158,905,000 | 3,089 |
Interest-bearing deposits | $40,689,000 | 5,100 |
Deposits held in domestic offices | $158,905,000 | 3,089 |
% insured | 29.86% | 5,948 |
Federal funds purchased & repurchase agreements | $1,445,000 | 1,385 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,239,000 | 2,517 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,268,000 | 2,714 |
Total equity capital | $25,940,000 | 2,718 |
Total bank equity capital | $25,940,000 | 2,718 |
Perpetual preferred stock | $0 | 115 |
Common stock | $516,000 | 2,685 |
Surplus | $16,419,000 | 1,628 |
Undivided profits | $9,005,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $981,000 | 2,714 |
Earning assets | $176,793,000 | 3,081 |
Long-term assets (5+ years) | $98,179,000 | 2,022 |
Average Assets, year-to-date | $184,020,750 | 3,128 |
Average Assets, quarterly | $187,505,500 | 3,120 |
Volatile liabilities | $2,971,000 | 4,606 |
Insider loans | $11,000 | 5,312 |
FHLB advances | $4,239,000 | 2,436 |
Loans and leases held for sale | $465,000 | 1,451 |
Unused loan commitments | $4,548,000 | 4,687 |
Tier 1 (core) risk-based capital | $21,169,000 | 3,034 |
Tier 2 risk-based capital | $1,026,000 | 3,613 |
Total risk weighted assets | $83,310,000 | 3,893 |
Total unused commitments | $4,548,000 | 4,687 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $183,214,000 | 3,177 |
Cash and due from depository institutions | $5,082,000 | 4,020 |
Interest-bearing balances | $885,000 | 5,283 |
Securities | $100,978,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 911 |
Net loans & leases | $63,747,000 | 4,244 |
Loan loss allowance | $1,005,000 | 3,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,755,000 | 3,101 |
Other real estate owned | $90,000 | 4,020 |
Goodwill and other intangibles | $5,274,000 | 737 |
All other assets | $2,172,000 | 4,144 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $183,214,000 | 3,177 |
Total liabilities | $157,559,000 | 3,220 |
Total deposits | $150,728,000 | 3,195 |
Interest-bearing deposits | $40,212,000 | 5,181 |
Deposits held in domestic offices | $150,728,000 | 3,195 |
% insured | 31.07% | 6,026 |
Federal funds purchased & repurchase agreements | $1,046,000 | 1,526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,307,000 | 2,524 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,478,000 | 2,448 |
Total equity capital | $25,655,000 | 2,728 |
Total bank equity capital | $25,655,000 | 2,728 |
Perpetual preferred stock | $0 | 114 |
Common stock | $516,000 | 2,716 |
Surplus | $16,419,000 | 1,631 |
Undivided profits | $8,720,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,044,000 | 2,478 |
Earning assets | $168,726,000 | 3,178 |
Long-term assets (5+ years) | $95,148,000 | 2,058 |
Average Assets, year-to-date | $181,428,670 | 3,181 |
Average Assets, quarterly | $182,994,000 | 3,167 |
Volatile liabilities | $2,571,000 | 4,748 |
Insider loans | $12,000 | 5,382 |
FHLB advances | $4,307,000 | 2,447 |
Loans and leases held for sale | $177,000 | 1,735 |
Unused loan commitments | $6,254,000 | 4,401 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,083 |
Tier 2 risk-based capital | $1,006,000 | 3,668 |
Total risk weighted assets | $82,341,000 | 3,929 |
Total unused commitments | $6,254,000 | 4,402 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $182,774,000 | 3,179 |
Cash and due from depository institutions | $4,496,000 | 4,114 |
Interest-bearing balances | $916,000 | 5,382 |
Securities | $96,828,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $9,774,000 | 395 |
Net loans & leases | $61,085,000 | 4,312 |
Loan loss allowance | $836,000 | 4,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,796,000 | 3,091 |
Other real estate owned | $176,000 | 4,114 |
Goodwill and other intangibles | $5,306,000 | 734 |
All other assets | $2,313,000 | 4,064 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $182,774,000 | 3,179 |
Total liabilities | $158,698,000 | 3,213 |
Total deposits | $149,421,000 | 3,225 |
Interest-bearing deposits | $42,347,000 | 5,169 |
Deposits held in domestic offices | $149,421,000 | 3,225 |
% insured | 32.01% | 6,085 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,418 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,874,000 | 2,044 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,803 |
Total equity capital | $24,076,000 | 2,849 |
Total bank equity capital | $24,076,000 | 2,848 |
Perpetual preferred stock | $0 | 122 |
Common stock | $516,000 | 2,744 |
Surplus | $16,419,000 | 1,636 |
Undivided profits | $7,141,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,039,000 | 2,442 |
Earning assets | $168,603,000 | 3,183 |
Long-term assets (5+ years) | $98,912,000 | 2,003 |
Average Assets, year-to-date | $180,536,000 | 3,192 |
Average Assets, quarterly | $180,536,000 | 3,192 |
Volatile liabilities | $5,329,000 | 3,892 |
Insider loans | $13,000 | 5,440 |
FHLB advances | $6,874,000 | 1,982 |
Loans and leases held for sale | $92,000 | 1,751 |
Unused loan commitments | $5,851,000 | 4,513 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,179 |
Tier 2 risk-based capital | $836,000 | 4,001 |
Total risk weighted assets | $83,798,000 | 3,896 |
Total unused commitments | $5,851,000 | 4,513 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $178,298,000 | 3,249 |
Cash and due from depository institutions | $12,180,000 | 3,987 |
Interest-bearing balances | $5,149,000 | 3,837 |
Securities | $98,668,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,707,000 | 4,492 |
Loan loss allowance | $804,000 | 4,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,780,000 | 3,131 |
Other real estate owned | $214,000 | 3,987 |
Goodwill and other intangibles | $5,338,000 | 735 |
All other assets | $2,411,000 | 4,070 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $178,298,000 | 3,249 |
Total liabilities | $155,477,000 | 3,260 |
Total deposits | $146,550,000 | 3,270 |
Interest-bearing deposits | $43,921,000 | 5,159 |
Deposits held in domestic offices | $146,550,000 | 3,270 |
% insured | 32.11% | 6,147 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,940,000 | 2,161 |
Subordinated debt | $0 | 118 |
All other liabilities | $620,000 | 3,581 |
Total equity capital | $22,821,000 | 2,948 |
Total bank equity capital | $22,821,000 | 2,947 |
Perpetual preferred stock | $0 | 135 |
Common stock | $516,000 | 2,775 |
Surplus | $16,419,000 | 1,650 |
Undivided profits | $5,886,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $989,000 | 2,640 |
Earning assets | $160,524,000 | 3,297 |
Long-term assets (5+ years) | $101,640,000 | 1,978 |
Average Assets, year-to-date | $185,748,400 | 3,106 |
Average Assets, quarterly | $181,481,500 | 3,189 |
Volatile liabilities | $5,121,000 | 4,026 |
Insider loans | $14,000 | 5,497 |
FHLB advances | $6,940,000 | 2,087 |
Loans and leases held for sale | $277,000 | 1,511 |
Unused loan commitments | $9,521,000 | 3,857 |
Tier 1 (core) risk-based capital | $19,217,000 | 3,224 |
Tier 2 risk-based capital | $804,000 | 4,090 |
Total risk weighted assets | $80,195,000 | 4,017 |
Total unused commitments | $9,521,000 | 3,857 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $184,665,000 | 3,177 |
Cash and due from depository institutions | $13,237,000 | 4,201 |
Interest-bearing balances | $3,370,000 | 4,359 |
Securities | $105,862,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,053,000 | 4,610 |
Loan loss allowance | $744,000 | 4,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,802,000 | 3,137 |
Other real estate owned | $538,000 | 4,201 |
Goodwill and other intangibles | $5,370,000 | 718 |
All other assets | $2,803,000 | 3,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,665,000 | 3,177 |
Total liabilities | $162,935,000 | 3,175 |
Total deposits | $153,542,000 | 3,177 |
Interest-bearing deposits | $48,827,000 | 5,046 |
Deposits held in domestic offices | $153,542,000 | 3,177 |
% insured | 30.35% | 6,232 |
Federal funds purchased & repurchase agreements | $1,343,000 | 1,573 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,006,000 | 2,109 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,044,000 | 3,040 |
Total equity capital | $21,730,000 | 3,071 |
Total bank equity capital | $21,730,000 | 3,070 |
Perpetual preferred stock | $0 | 149 |
Common stock | $516,000 | 2,826 |
Surplus | $16,419,000 | 1,667 |
Undivided profits | $4,795,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,177,000 | 2,329 |
Earning assets | $163,285,000 | 3,271 |
Long-term assets (5+ years) | $63,885,000 | 2,762 |
Average Assets, year-to-date | $187,611,000 | 3,107 |
Average Assets, quarterly | $187,562,500 | 3,122 |
Volatile liabilities | $4,097,000 | 4,383 |
Insider loans | $15,000 | 5,576 |
FHLB advances | $7,006,000 | 2,031 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,415,000 | 3,902 |
Tier 1 (core) risk-based capital | $18,597,000 | 3,323 |
Tier 2 risk-based capital | $744,000 | 4,283 |
Total risk weighted assets | $75,072,000 | 4,158 |
Total unused commitments | $9,415,000 | 3,902 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $190,460,000 | 3,107 |
Cash and due from depository institutions | $19,464,000 | 4,218 |
Interest-bearing balances | $13,563,000 | 2,121 |
Securities | $111,319,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,482,000 | 4,830 |
Loan loss allowance | $692,000 | 4,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,833,000 | 3,143 |
Other real estate owned | $542,000 | 4,218 |
Goodwill and other intangibles | $5,402,000 | 716 |
All other assets | $3,418,000 | 3,582 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $190,460,000 | 3,107 |
Total liabilities | $170,121,000 | 3,093 |
Total deposits | $160,672,000 | 3,092 |
Interest-bearing deposits | $63,096,000 | 4,649 |
Deposits held in domestic offices | $160,672,000 | 3,092 |
% insured | 28.59% | 6,314 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,071,000 | 2,129 |
Subordinated debt | $0 | 123 |
All other liabilities | $766,000 | 3,401 |
Total equity capital | $20,339,000 | 3,197 |
Total bank equity capital | $20,339,000 | 3,196 |
Perpetual preferred stock | $0 | 164 |
Common stock | $516,000 | 2,863 |
Surplus | $16,419,000 | 1,681 |
Undivided profits | $3,404,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,092,000 | 2,364 |
Earning assets | $172,364,000 | 3,156 |
Long-term assets (5+ years) | $100,042,000 | 2,033 |
Average Assets, year-to-date | $188,593,000 | 3,120 |
Average Assets, quarterly | $191,023,500 | 3,096 |
Volatile liabilities | $4,366,000 | 4,335 |
Insider loans | $16,000 | 5,622 |
FHLB advances | $7,071,000 | 2,044 |
Loans and leases held for sale | $218,000 | 1,707 |
Unused loan commitments | $6,220,000 | 4,532 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,377 |
Tier 2 risk-based capital | $692,000 | 4,439 |
Total risk weighted assets | $67,097,000 | 4,365 |
Total unused commitments | $6,220,000 | 4,532 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $191,587,000 | 3,112 |
Cash and due from depository institutions | $23,698,000 | 4,351 |
Interest-bearing balances | $17,757,000 | 2,015 |
Securities | $107,734,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,562,000 | 4,803 |
Loan loss allowance | $659,000 | 4,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,859,000 | 3,142 |
Other real estate owned | $575,000 | 4,351 |
Goodwill and other intangibles | $5,434,000 | 705 |
All other assets | $2,725,000 | 3,886 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $191,587,000 | 3,112 |
Total liabilities | $169,791,000 | 3,115 |
Total deposits | $157,765,000 | 3,159 |
Interest-bearing deposits | $67,100,000 | 4,577 |
Deposits held in domestic offices | $157,765,000 | 3,159 |
% insured | 29.71% | 6,383 |
Federal funds purchased & repurchase agreements | $3,499,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,137,000 | 2,000 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,390,000 | 2,506 |
Total equity capital | $21,796,000 | 3,071 |
Total bank equity capital | $21,796,000 | 3,071 |
Perpetual preferred stock | $0 | 175 |
Common stock | $516,000 | 2,903 |
Surplus | $16,419,000 | 1,695 |
Undivided profits | $4,861,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,031,000 | 2,429 |
Earning assets | $174,053,000 | 3,133 |
Long-term assets (5+ years) | $90,280,000 | 2,160 |
Average Assets, year-to-date | $187,659,500 | 3,147 |
Average Assets, quarterly | $187,659,500 | 3,147 |
Volatile liabilities | $4,152,000 | 4,340 |
Insider loans | $13,000 | 5,675 |
FHLB advances | $7,137,000 | 1,926 |
Loans and leases held for sale | $301,000 | 1,595 |
Unused loan commitments | $3,283,000 | 5,236 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,542 |
Tier 2 risk-based capital | $659,000 | 4,495 |
Total risk weighted assets | $65,922,000 | 4,430 |
Total unused commitments | $3,283,000 | 5,236 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $183,732,000 | 3,231 |
Cash and due from depository institutions | $20,318,000 | 4,395 |
Interest-bearing balances | $14,002,000 | 2,195 |
Securities | $103,102,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,056,000 | 4,862 |
Loan loss allowance | $649,000 | 4,897 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,904,000 | 3,175 |
Other real estate owned | $481,000 | 4,395 |
Goodwill and other intangibles | $5,466,000 | 699 |
All other assets | $2,405,000 | 4,164 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,732,000 | 3,231 |
Total liabilities | $165,216,000 | 3,201 |
Total deposits | $152,646,000 | 3,235 |
Interest-bearing deposits | $60,680,000 | 4,817 |
Deposits held in domestic offices | $152,646,000 | 3,235 |
% insured | 31.19% | 6,466 |
Federal funds purchased & repurchase agreements | $4,366,000 | 1,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,202,000 | 2,110 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,002,000 | 3,007 |
Total equity capital | $18,516,000 | 3,408 |
Total bank equity capital | $18,516,000 | 3,407 |
Perpetual preferred stock | $0 | 187 |
Common stock | $516,000 | 2,963 |
Surplus | $14,169,000 | 1,904 |
Undivided profits | $3,831,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $166,160,000 | 3,269 |
Long-term assets (5+ years) | $81,458,000 | 2,364 |
Average Assets, year-to-date | $178,095,000 | 3,228 |
Average Assets, quarterly | $184,178,500 | 3,199 |
Volatile liabilities | $5,019,000 | 4,206 |
Insider loans | $719,000 | 3,878 |
FHLB advances | $7,202,000 | 2,034 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,280,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,869,000 | 4,027 |
Tier 2 risk-based capital | $649,000 | 4,632 |
Total risk weighted assets | $70,768,000 | 4,339 |
Total unused commitments | $5,280,000 | 4,728 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $184,625,000 | 3,220 |
Cash and due from depository institutions | $9,000,000 | 4,438 |
Interest-bearing balances | $2,767,000 | 4,655 |
Securities | $98,575,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $14,583,000 | 258 |
Net loans & leases | $50,497,000 | 4,854 |
Loan loss allowance | $638,000 | 4,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,903,000 | 3,217 |
Other real estate owned | $537,000 | 4,438 |
Goodwill and other intangibles | $5,498,000 | 693 |
All other assets | $3,032,000 | 3,827 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,625,000 | 3,220 |
Total liabilities | $167,264,000 | 3,167 |
Total deposits | $154,362,000 | 3,221 |
Interest-bearing deposits | $63,630,000 | 4,770 |
Deposits held in domestic offices | $154,362,000 | 3,221 |
% insured | 30.52% | 6,551 |
Federal funds purchased & repurchase agreements | $4,810,000 | 1,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,266,000 | 2,099 |
Subordinated debt | $0 | 131 |
All other liabilities | $826,000 | 3,440 |
Total equity capital | $17,361,000 | 3,564 |
Total bank equity capital | $17,361,000 | 3,563 |
Perpetual preferred stock | $0 | 194 |
Common stock | $516,000 | 3,001 |
Surplus | $14,169,000 | 1,921 |
Undivided profits | $2,676,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $921,000 | 2,897 |
Earning assets | $166,422,000 | 3,267 |
Long-term assets (5+ years) | $82,004,000 | 2,376 |
Average Assets, year-to-date | $176,685,750 | 3,275 |
Average Assets, quarterly | $180,589,000 | 3,249 |
Volatile liabilities | $5,463,000 | 4,119 |
Insider loans | $721,000 | 3,929 |
FHLB advances | $7,266,000 | 2,022 |
Loans and leases held for sale | $198,000 | 1,636 |
Unused loan commitments | $3,442,000 | 5,265 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,105 |
Tier 2 risk-based capital | $638,000 | 4,709 |
Total risk weighted assets | $85,220,000 | 3,964 |
Total unused commitments | $3,442,000 | 5,265 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $176,553,000 | 3,308 |
Cash and due from depository institutions | $8,433,000 | 4,386 |
Interest-bearing balances | $2,693,000 | 4,771 |
Securities | $100,222,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $10,782,000 | 364 |
Net loans & leases | $44,923,000 | 5,074 |
Loan loss allowance | $593,000 | 5,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,963,000 | 3,208 |
Other real estate owned | $537,000 | 4,386 |
Goodwill and other intangibles | $5,530,000 | 685 |
All other assets | $3,163,000 | 3,735 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $176,553,000 | 3,308 |
Total liabilities | $160,050,000 | 3,278 |
Total deposits | $147,888,000 | 3,320 |
Interest-bearing deposits | $61,343,000 | 4,889 |
Deposits held in domestic offices | $147,888,000 | 3,320 |
% insured | 32.52% | 6,616 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,005,000 | 2,113 |
Subordinated debt | $0 | 135 |
All other liabilities | $731,000 | 3,555 |
Total equity capital | $16,503,000 | 3,682 |
Total bank equity capital | $16,503,000 | 3,681 |
Perpetual preferred stock | $0 | 199 |
Common stock | $516,000 | 3,037 |
Surplus | $14,169,000 | 1,919 |
Undivided profits | $1,818,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $912,000 | 2,806 |
Earning assets | $158,620,000 | 3,367 |
Long-term assets (5+ years) | $80,403,000 | 2,409 |
Average Assets, year-to-date | $174,039,330 | 3,317 |
Average Assets, quarterly | $176,908,000 | 3,301 |
Volatile liabilities | $5,079,000 | 4,186 |
Insider loans | $728,000 | 3,949 |
FHLB advances | $7,005,000 | 2,035 |
Loans and leases held for sale | $272,000 | 1,587 |
Unused loan commitments | $5,266,000 | 4,835 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,176 |
Tier 2 risk-based capital | $593,000 | 4,848 |
Total risk weighted assets | $74,789,000 | 4,249 |
Total unused commitments | $5,266,000 | 4,835 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $177,263,000 | 3,311 |
Cash and due from depository institutions | $8,091,000 | 4,602 |
Interest-bearing balances | $4,038,000 | 4,512 |
Securities | $101,819,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $11,159,000 | 430 |
Net loans & leases | $43,637,000 | 5,146 |
Loan loss allowance | $588,000 | 5,209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,004,000 | 3,198 |
Other real estate owned | $538,000 | 4,602 |
Goodwill and other intangibles | $5,562,000 | 684 |
All other assets | $3,453,000 | 3,634 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $177,263,000 | 3,311 |
Total liabilities | $162,032,000 | 3,262 |
Total deposits | $151,366,000 | 3,301 |
Interest-bearing deposits | $70,807,000 | 4,644 |
Deposits held in domestic offices | $151,366,000 | 3,301 |
% insured | 31.82% | 6,689 |
Federal funds purchased & repurchase agreements | $3,556,000 | 1,231 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,381,000 | 2,100 |
Subordinated debt | $0 | 134 |
All other liabilities | $729,000 | 3,498 |
Total equity capital | $15,231,000 | 3,858 |
Total bank equity capital | $15,231,000 | 3,857 |
Perpetual preferred stock | $0 | 201 |
Common stock | $516,000 | 3,067 |
Surplus | $14,169,000 | 1,942 |
Undivided profits | $546,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $897,000 | 2,793 |
Earning assets | $160,653,000 | 3,351 |
Long-term assets (5+ years) | $81,540,000 | 2,385 |
Average Assets, year-to-date | $172,782,500 | 3,369 |
Average Assets, quarterly | $172,782,500 | 3,369 |
Volatile liabilities | $3,809,000 | 4,543 |
Insider loans | $733,000 | 3,956 |
FHLB advances | $6,381,000 | 2,030 |
Loans and leases held for sale | $88,000 | 1,733 |
Unused loan commitments | $4,867,000 | 5,007 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,270 |
Tier 2 risk-based capital | $588,000 | 4,914 |
Total risk weighted assets | $73,789,000 | 4,294 |
Total unused commitments | $4,867,000 | 5,007 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $168,302,000 | 3,454 |
Cash and due from depository institutions | $11,370,000 | 4,630 |
Interest-bearing balances | $4,034,000 | 4,342 |
Securities | $102,298,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 796 |
Net loans & leases | $35,945,000 | 5,504 |
Loan loss allowance | $577,000 | 5,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,046,000 | 3,196 |
Other real estate owned | $541,000 | 4,630 |
Goodwill and other intangibles | $5,594,000 | 674 |
All other assets | $4,291,000 | 3,289 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $168,302,000 | 3,454 |
Total liabilities | $154,426,000 | 3,388 |
Total deposits | $143,052,000 | 3,439 |
Interest-bearing deposits | $70,028,000 | 4,689 |
Deposits held in domestic offices | $143,052,000 | 3,439 |
% insured | 31.91% | 6,773 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,432,000 | 2,060 |
Subordinated debt | $0 | 136 |
All other liabilities | $735,000 | 3,463 |
Total equity capital | $13,876,000 | 4,069 |
Total bank equity capital | $13,876,000 | 4,067 |
Perpetual preferred stock | $0 | 206 |
Common stock | $516,000 | 3,103 |
Surplus | $14,169,000 | 1,958 |
Undivided profits | $-809,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $805,000 | 3,152 |
Earning assets | $147,494,000 | 3,565 |
Long-term assets (5+ years) | $80,959,000 | 2,381 |
Average Assets, year-to-date | $158,963,000 | 3,579 |
Average Assets, quarterly | $167,117,000 | 3,455 |
Volatile liabilities | $4,460,000 | 4,453 |
Insider loans | $730,000 | 3,993 |
FHLB advances | $7,432,000 | 1,991 |
Loans and leases held for sale | $83,000 | 1,797 |
Unused loan commitments | $4,643,000 | 5,015 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,492 |
Tier 2 risk-based capital | $577,000 | 4,990 |
Total risk weighted assets | $64,244,000 | 4,655 |
Total unused commitments | $4,643,000 | 5,015 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $165,932,000 | 3,502 |
Cash and due from depository institutions | $7,395,000 | 4,884 |
Interest-bearing balances | $3,286,000 | 4,644 |
Securities | $98,256,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $12,907,000 | 328 |
Net loans & leases | $34,086,000 | 5,622 |
Loan loss allowance | $575,000 | 5,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,151,000 | 3,145 |
Other real estate owned | $556,000 | 4,884 |
Goodwill and other intangibles | $5,626,000 | 668 |
All other assets | $3,955,000 | 3,442 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,932,000 | 3,502 |
Total liabilities | $151,879,000 | 3,443 |
Total deposits | $140,407,000 | 3,489 |
Interest-bearing deposits | $70,347,000 | 4,712 |
Deposits held in domestic offices | $140,407,000 | 3,489 |
% insured | 32.35% | 6,852 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,378 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,482,000 | 2,046 |
Subordinated debt | $0 | 150 |
All other liabilities | $655,000 | 3,888 |
Total equity capital | $14,053,000 | 4,075 |
Total bank equity capital | $14,053,000 | 4,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $516,000 | 3,138 |
Surplus | $14,169,000 | 1,964 |
Undivided profits | $-632,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $811,000 | 3,246 |
Earning assets | $148,535,000 | 3,567 |
Long-term assets (5+ years) | $81,011,000 | 2,358 |
Average Assets, year-to-date | $156,628,250 | 3,644 |
Average Assets, quarterly | $161,602,500 | 3,567 |
Volatile liabilities | $4,587,000 | 4,428 |
Insider loans | $729,000 | 4,033 |
FHLB advances | $7,482,000 | 1,969 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,906,000 | 5,584 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,512 |
Tier 2 risk-based capital | $575,000 | 5,048 |
Total risk weighted assets | $68,522,000 | 4,535 |
Total unused commitments | $2,906,000 | 5,584 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $157,273,000 | 3,643 |
Cash and due from depository institutions | $8,392,000 | 4,617 |
Interest-bearing balances | $3,719,000 | 4,617 |
Securities | $101,786,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $33,422,000 | 5,671 |
Loan loss allowance | $574,000 | 5,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,197,000 | 3,126 |
Other real estate owned | $597,000 | 4,617 |
Goodwill and other intangibles | $5,658,000 | 667 |
All other assets | $2,721,000 | 4,116 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $157,273,000 | 3,643 |
Total liabilities | $141,518,000 | 3,610 |
Total deposits | $129,081,000 | 3,722 |
Interest-bearing deposits | $66,285,000 | 4,878 |
Deposits held in domestic offices | $129,081,000 | 3,721 |
% insured | 35.25% | 6,896 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,397 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,532,000 | 1,856 |
Subordinated debt | $0 | 152 |
All other liabilities | $912,000 | 3,242 |
Total equity capital | $15,755,000 | 3,774 |
Total bank equity capital | $15,755,000 | 3,773 |
Perpetual preferred stock | $0 | 228 |
Common stock | $516,000 | 3,164 |
Surplus | $14,169,000 | 1,965 |
Undivided profits | $1,070,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $140,427,000 | 3,713 |
Long-term assets (5+ years) | $85,614,000 | 2,225 |
Average Assets, year-to-date | $153,527,000 | 3,714 |
Average Assets, quarterly | $154,287,000 | 3,698 |
Volatile liabilities | $5,245,000 | 4,188 |
Insider loans | $672,000 | 4,169 |
FHLB advances | $8,532,000 | 1,789 |
Loans and leases held for sale | $144,000 | 1,985 |
Unused loan commitments | $2,863,000 | 5,645 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,454 |
Tier 2 risk-based capital | $573,000 | 5,066 |
Total risk weighted assets | $54,039,000 | 5,060 |
Total unused commitments | $2,863,000 | 5,645 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $151,301,000 | 3,785 |
Cash and due from depository institutions | $12,565,000 | 4,839 |
Interest-bearing balances | $3,275,000 | 5,085 |
Securities | $91,397,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,802 |
Net loans & leases | $33,239,000 | 5,690 |
Loan loss allowance | $574,000 | 5,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,228,000 | 3,126 |
Other real estate owned | $710,000 | 4,839 |
Goodwill and other intangibles | $5,690,000 | 658 |
All other assets | $1,898,000 | 4,735 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,301,000 | 3,785 |
Total liabilities | $133,614,000 | 3,811 |
Total deposits | $121,657,000 | 3,913 |
Interest-bearing deposits | $66,038,000 | 4,951 |
Deposits held in domestic offices | $121,657,000 | 3,912 |
% insured | 37.85% | 6,968 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,310 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,082,000 | 1,929 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,828,000 | 2,156 |
Total equity capital | $17,687,000 | 3,577 |
Total bank equity capital | $17,687,000 | 3,575 |
Perpetual preferred stock | $0 | 239 |
Common stock | $516,000 | 3,206 |
Surplus | $14,169,000 | 1,976 |
Undivided profits | $3,002,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $130,485,000 | 3,948 |
Long-term assets (5+ years) | $74,740,000 | 2,427 |
Average Assets, year-to-date | $151,654,000 | 3,777 |
Average Assets, quarterly | $151,654,000 | 3,777 |
Volatile liabilities | $6,299,000 | 3,892 |
Insider loans | $668,000 | 4,204 |
FHLB advances | $7,082,000 | 1,853 |
Loans and leases held for sale | $153,000 | 1,969 |
Unused loan commitments | $2,841,000 | 5,705 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,540 |
Tier 2 risk-based capital | $574,000 | 5,094 |
Total risk weighted assets | $52,948,000 | 5,121 |
Total unused commitments | $2,841,000 | 5,705 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $152,007,000 | 3,789 |
Cash and due from depository institutions | $10,015,000 | 4,877 |
Interest-bearing balances | $3,502,000 | 4,826 |
Securities | $95,774,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,462,000 | 5,720 |
Loan loss allowance | $563,000 | 5,512 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,268,000 | 3,121 |
Other real estate owned | $713,000 | 4,877 |
Goodwill and other intangibles | $5,721,000 | 653 |
All other assets | $2,054,000 | 4,654 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $152,007,000 | 3,789 |
Total liabilities | $134,651,000 | 3,803 |
Total deposits | $116,259,000 | 4,043 |
Interest-bearing deposits | $70,658,000 | 4,778 |
Deposits held in domestic offices | $116,259,000 | 4,042 |
% insured | 70.98% | 6,638 |
Federal funds purchased & repurchase agreements | $7,230,000 | 1,000 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,760,000 | 1,807 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,402,000 | 2,643 |
Total equity capital | $17,356,000 | 3,626 |
Total bank equity capital | $17,356,000 | 3,624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $516,000 | 3,234 |
Surplus | $14,169,000 | 1,980 |
Undivided profits | $2,671,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $773,000 | 3,346 |
Earning assets | $133,738,000 | 3,881 |
Long-term assets (5+ years) | $80,898,000 | 2,258 |
Average Assets, year-to-date | $135,562,400 | 4,036 |
Average Assets, quarterly | $150,321,000 | 3,806 |
Volatile liabilities | $9,860,000 | 3,223 |
Insider loans | $658,000 | 4,292 |
FHLB advances | $9,760,000 | 1,736 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,236,000 | 5,509 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,628 |
Tier 2 risk-based capital | $563,000 | 5,187 |
Total risk weighted assets | $51,809,000 | 5,203 |
Total unused commitments | $3,236,000 | 5,509 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $148,635,000 | 3,854 |
Cash and due from depository institutions | $10,083,000 | 4,814 |
Interest-bearing balances | $4,500,000 | 4,399 |
Securities | $94,334,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,599,000 | 5,883 |
Loan loss allowance | $588,000 | 5,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,331,000 | 3,116 |
Other real estate owned | $715,000 | 4,814 |
Goodwill and other intangibles | $5,754,000 | 651 |
All other assets | $1,819,000 | 4,972 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,635,000 | 3,854 |
Total liabilities | $131,431,000 | 3,863 |
Total deposits | $120,457,000 | 3,930 |
Interest-bearing deposits | $76,219,000 | 4,616 |
Deposits held in domestic offices | $120,457,000 | 3,930 |
% insured | 67.81% | 6,887 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,305 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,491,000 | 2,388 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,577,000 | 2,559 |
Total equity capital | $17,204,000 | 3,706 |
Total bank equity capital | $17,204,000 | 3,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $516,000 | 3,286 |
Surplus | $14,169,000 | 2,001 |
Undivided profits | $2,519,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $131,433,000 | 3,935 |
Long-term assets (5+ years) | $76,300,000 | 2,343 |
Average Assets, year-to-date | $131,451,250 | 4,146 |
Average Assets, quarterly | $145,200,000 | 3,914 |
Volatile liabilities | $8,535,000 | 3,526 |
Insider loans | $786,000 | 4,083 |
FHLB advances | $5,491,000 | 2,295 |
Loans and leases held for sale | $169,000 | 2,098 |
Unused loan commitments | $3,405,000 | 5,548 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,726 |
Tier 2 risk-based capital | $588,000 | 5,159 |
Total risk weighted assets | $48,615,000 | 5,375 |
Total unused commitments | $3,405,000 | 5,548 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $141,765,000 | 3,988 |
Cash and due from depository institutions | $9,468,000 | 5,162 |
Interest-bearing balances | $4,710,000 | 4,327 |
Securities | $86,075,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,186,000 | 5,839 |
Loan loss allowance | $590,000 | 5,568 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,402,000 | 3,084 |
Other real estate owned | $936,000 | 5,162 |
Goodwill and other intangibles | $5,785,000 | 655 |
All other assets | $1,913,000 | 4,857 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $141,765,000 | 3,988 |
Total liabilities | $124,997,000 | 3,997 |
Total deposits | $113,681,000 | 4,103 |
Interest-bearing deposits | $76,758,000 | 4,650 |
Deposits held in domestic offices | $113,681,000 | 4,101 |
% insured | 66.58% | 6,982 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,421 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,802,000 | 2,245 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,406,000 | 2,623 |
Total equity capital | $16,768,000 | 3,733 |
Total bank equity capital | $16,768,000 | 3,731 |
Perpetual preferred stock | $0 | 254 |
Common stock | $516,000 | 3,322 |
Surplus | $14,169,000 | 2,003 |
Undivided profits | $2,083,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $715,000 | 3,680 |
Earning assets | $124,971,000 | 4,065 |
Long-term assets (5+ years) | $67,049,000 | 2,534 |
Average Assets, year-to-date | $125,723,330 | 4,298 |
Average Assets, quarterly | $140,178,500 | 4,023 |
Volatile liabilities | $9,995,000 | 3,275 |
Insider loans | $752,000 | 4,210 |
FHLB advances | $6,802,000 | 2,159 |
Loans and leases held for sale | $25,000 | 2,178 |
Unused loan commitments | $2,792,000 | 5,796 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,786 |
Tier 2 risk-based capital | $590,000 | 5,181 |
Total risk weighted assets | $48,429,000 | 5,418 |
Total unused commitments | $2,792,000 | 5,796 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $138,592,000 | 4,078 |
Cash and due from depository institutions | $10,651,000 | 5,076 |
Interest-bearing balances | $4,211,000 | 4,708 |
Securities | $61,866,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $18,592,000 | 327 |
Net loans & leases | $34,156,000 | 5,875 |
Loan loss allowance | $523,000 | 5,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,382,000 | 3,113 |
Other real estate owned | $766,000 | 5,076 |
Goodwill and other intangibles | $5,817,000 | 657 |
All other assets | $3,362,000 | 3,794 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,592,000 | 4,078 |
Total liabilities | $122,420,000 | 4,097 |
Total deposits | $111,701,000 | 4,214 |
Interest-bearing deposits | $48,509,000 | 5,758 |
Deposits held in domestic offices | $111,701,000 | 4,212 |
% insured | 70.70% | 6,901 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,465 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,808,000 | 2,242 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,306,000 | 2,737 |
Total equity capital | $16,172,000 | 3,803 |
Total bank equity capital | $16,172,000 | 3,801 |
Perpetual preferred stock | $0 | 259 |
Common stock | $516,000 | 3,358 |
Surplus | $14,169,000 | 2,016 |
Undivided profits | $1,487,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $424,000 | 5,057 |
Earning assets | $118,825,000 | 4,243 |
Long-term assets (5+ years) | $48,068,000 | 3,232 |
Average Assets, year-to-date | $117,702,500 | 4,501 |
Average Assets, quarterly | $117,702,500 | 4,501 |
Volatile liabilities | $7,742,000 | 3,760 |
Insider loans | $621,000 | 4,489 |
FHLB advances | $6,808,000 | 2,166 |
Loans and leases held for sale | $203,000 | 1,929 |
Unused loan commitments | $2,434,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,872 |
Tier 2 risk-based capital | $523,000 | 5,420 |
Total risk weighted assets | $52,144,000 | 5,309 |
Total unused commitments | $2,434,000 | 6,007 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $96,813,000 | 5,028 |
Cash and due from depository institutions | $7,720,000 | 5,708 |
Interest-bearing balances | $3,964,000 | 4,456 |
Securities | $44,891,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,689,000 | 5,949 |
Loan loss allowance | $499,000 | 5,860 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,877,000 | 3,423 |
Other real estate owned | $864,000 | 5,708 |
Goodwill and other intangibles | $5,228,000 | 707 |
All other assets | $1,544,000 | 5,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,813,000 | 5,028 |
Total liabilities | $82,075,000 | 5,146 |
Total deposits | $69,656,000 | 5,402 |
Interest-bearing deposits | $60,646,000 | 5,260 |
Deposits held in domestic offices | $69,656,000 | 5,401 |
% insured | 53.96% | 7,255 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,346 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,814,000 | 2,391 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,570,000 | 2,439 |
Total equity capital | $14,738,000 | 4,056 |
Total bank equity capital | $14,738,000 | 4,056 |
Perpetual preferred stock | $0 | 263 |
Common stock | $516,000 | 3,384 |
Surplus | $12,869,000 | 2,180 |
Undivided profits | $1,353,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $374,000 | 5,513 |
Earning assets | $82,544,000 | 5,195 |
Long-term assets (5+ years) | $42,018,000 | 3,048 |
Average Assets, year-to-date | $89,839,000 | 5,187 |
Average Assets, quarterly | $95,596,500 | 5,057 |
Volatile liabilities | $8,537,000 | 3,726 |
Insider loans | $664,000 | 4,452 |
FHLB advances | $6,814,000 | 2,304 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,249,000 | 6,047 |
Tier 1 (core) risk-based capital | $9,275,000 | 5,095 |
Tier 2 risk-based capital | $499,000 | 5,544 |
Total risk weighted assets | $44,100,000 | 5,642 |
Total unused commitments | $2,249,000 | 6,047 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $94,380,000 | 5,121 |
Cash and due from depository institutions | $5,846,000 | 5,755 |
Interest-bearing balances | $2,220,000 | 5,086 |
Securities | $43,632,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $936,000 | 2,760 |
Net loans & leases | $33,119,000 | 6,031 |
Loan loss allowance | $468,000 | 5,999 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,902,000 | 3,439 |
Other real estate owned | $928,000 | 5,755 |
Goodwill and other intangibles | $5,238,000 | 704 |
All other assets | $1,779,000 | 5,196 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,380,000 | 5,121 |
Total liabilities | $79,796,000 | 5,227 |
Total deposits | $69,686,000 | 5,419 |
Interest-bearing deposits | $60,317,000 | 5,311 |
Deposits held in domestic offices | $69,686,000 | 5,418 |
% insured | 52.77% | 7,341 |
Federal funds purchased & repurchase agreements | $2,348,000 | 1,603 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,378,000 | 2,555 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,384,000 | 2,761 |
Total equity capital | $14,584,000 | 4,118 |
Total bank equity capital | $14,584,000 | 4,118 |
Perpetual preferred stock | $0 | 266 |
Common stock | $516,000 | 3,422 |
Surplus | $12,869,000 | 2,192 |
Undivided profits | $1,199,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $397,000 | 5,470 |
Earning assets | $79,907,000 | 5,298 |
Long-term assets (5+ years) | $42,418,000 | 2,951 |
Average Assets, year-to-date | $88,095,500 | 5,266 |
Average Assets, quarterly | $93,354,500 | 5,138 |
Volatile liabilities | $2,784,000 | 5,562 |
Insider loans | $662,000 | 4,489 |
FHLB advances | $6,378,000 | 2,439 |
Loans and leases held for sale | $193,000 | 1,677 |
Unused loan commitments | $1,990,000 | 6,248 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,201 |
Tier 2 risk-based capital | $468,000 | 5,686 |
Total risk weighted assets | $43,339,000 | 5,733 |
Total unused commitments | $1,990,000 | 6,249 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $92,329,000 | 5,212 |
Cash and due from depository institutions | $4,545,000 | 5,804 |
Interest-bearing balances | $9,000 | 6,954 |
Securities | $36,869,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 683 |
Net loans & leases | $30,936,000 | 6,216 |
Loan loss allowance | $413,000 | 6,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,941,000 | 3,425 |
Other real estate owned | $856,000 | 5,804 |
Goodwill and other intangibles | $5,249,000 | 725 |
All other assets | $1,838,000 | 5,177 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,329,000 | 5,212 |
Total liabilities | $78,153,000 | 5,311 |
Total deposits | $68,634,000 | 5,475 |
Interest-bearing deposits | $59,881,000 | 5,369 |
Deposits held in domestic offices | $68,634,000 | 5,474 |
% insured | 52.21% | 7,408 |
Federal funds purchased & repurchase agreements | $2,087,000 | 1,689 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,378,000 | 2,604 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,054,000 | 3,105 |
Total equity capital | $14,176,000 | 4,140 |
Total bank equity capital | $14,176,000 | 4,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $516,000 | 3,466 |
Surplus | $12,869,000 | 2,196 |
Undivided profits | $791,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $358,000 | 5,747 |
Earning assets | $76,909,000 | 5,406 |
Long-term assets (5+ years) | $40,173,000 | 3,060 |
Average Assets, year-to-date | $86,000,670 | 5,371 |
Average Assets, quarterly | $87,186,000 | 5,344 |
Volatile liabilities | $2,523,000 | 5,731 |
Insider loans | $675,000 | 4,506 |
FHLB advances | $6,378,000 | 2,499 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,325,000 | 6,165 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,283 |
Tier 2 risk-based capital | $413,000 | 5,943 |
Total risk weighted assets | $43,533,000 | 5,771 |
Total unused commitments | $2,325,000 | 6,166 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $82,043,000 | 5,533 |
Cash and due from depository institutions | $3,799,000 | 5,844 |
Interest-bearing balances | $48,000 | 6,794 |
Securities | $35,466,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,527,000 | 6,220 |
Loan loss allowance | $390,000 | 6,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,960,000 | 3,444 |
Other real estate owned | $903,000 | 5,844 |
Goodwill and other intangibles | $5,258,000 | 734 |
All other assets | $2,130,000 | 4,929 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,043,000 | 5,533 |
Total liabilities | $68,689,000 | 5,664 |
Total deposits | $58,586,000 | 5,902 |
Interest-bearing deposits | $51,721,000 | 5,750 |
Deposits held in domestic offices | $58,586,000 | 5,900 |
% insured | 57.91% | 7,422 |
Federal funds purchased & repurchase agreements | $2,762,000 | 1,539 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,378,000 | 2,638 |
Subordinated debt | $0 | 214 |
All other liabilities | $963,000 | 3,227 |
Total equity capital | $13,354,000 | 4,290 |
Total bank equity capital | $13,354,000 | 4,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $516,000 | 3,508 |
Surplus | $12,869,000 | 2,207 |
Undivided profits | $-31,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $371,000 | 5,657 |
Earning assets | $67,041,000 | 5,777 |
Long-term assets (5+ years) | $40,870,000 | 2,927 |
Average Assets, year-to-date | $82,836,500 | 5,500 |
Average Assets, quarterly | $82,836,500 | 5,500 |
Volatile liabilities | $3,014,000 | 5,549 |
Insider loans | $678,000 | 4,549 |
FHLB advances | $6,378,000 | 2,524 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,136,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,351 |
Tier 2 risk-based capital | $390,000 | 6,071 |
Total risk weighted assets | $42,420,000 | 5,878 |
Total unused commitments | $2,136,000 | 6,329 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $83,630,000 | 5,521 |
Cash and due from depository institutions | $3,710,000 | 5,899 |
Interest-bearing balances | $25,000 | 6,896 |
Securities | $35,667,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,593,000 | 6,261 |
Loan loss allowance | $367,000 | 6,453 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,003,000 | 3,441 |
Other real estate owned | $1,228,000 | 5,899 |
Goodwill and other intangibles | $5,269,000 | 734 |
All other assets | $2,160,000 | 5,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,630,000 | 5,521 |
Total liabilities | $70,403,000 | 5,644 |
Total deposits | $59,911,000 | 5,871 |
Interest-bearing deposits | $52,894,000 | 5,740 |
Deposits held in domestic offices | $59,911,000 | 5,870 |
% insured | 59.39% | 7,450 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,557 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,378,000 | 2,829 |
Subordinated debt | $0 | 220 |
All other liabilities | $948,000 | 3,293 |
Total equity capital | $13,227,000 | 4,310 |
Total bank equity capital | $13,227,000 | 4,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $516,000 | 3,556 |
Surplus | $12,869,000 | 2,206 |
Undivided profits | $-158,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 5,981 |
Earning assets | $68,285,000 | 5,776 |
Long-term assets (5+ years) | $39,576,000 | 2,917 |
Average Assets, year-to-date | $70,332,200 | 5,877 |
Average Assets, quarterly | $82,610,000 | 5,549 |
Volatile liabilities | $7,188,000 | 6,524 |
Insider loans | $691,000 | 4,633 |
FHLB advances | $6,378,000 | 2,701 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,375,000 | 6,218 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,424 |
Tier 2 risk-based capital | $367,000 | 6,236 |
Total risk weighted assets | $46,182,000 | 5,785 |
Total unused commitments | $2,375,000 | 6,218 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $81,590,000 | 5,638 |
Cash and due from depository institutions | $3,517,000 | 6,110 |
Interest-bearing balances | $59,000 | 6,746 |
Securities | $21,020,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $11,089,000 | 690 |
Net loans & leases | $35,479,000 | 6,212 |
Loan loss allowance | $383,000 | 6,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,052,000 | 3,448 |
Other real estate owned | $179,000 | 6,110 |
Goodwill and other intangibles | $5,280,000 | 729 |
All other assets | $1,974,000 | 5,307 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,590,000 | 5,638 |
Total liabilities | $67,862,000 | 5,772 |
Total deposits | $58,894,000 | 5,948 |
Interest-bearing deposits | $34,781,000 | 6,592 |
Deposits held in domestic offices | $58,894,000 | 5,947 |
% insured | 60.53% | 7,426 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,844 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,378,000 | 2,942 |
Subordinated debt | $0 | 233 |
All other liabilities | $814,000 | 3,959 |
Total equity capital | $13,728,000 | 4,319 |
Total bank equity capital | $13,728,000 | 4,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $516,000 | 3,629 |
Surplus | $12,869,000 | 2,202 |
Undivided profits | $343,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $67,647,000 | 5,845 |
Long-term assets (5+ years) | $26,102,000 | 3,695 |
Average Assets, year-to-date | $67,007,750 | 6,025 |
Average Assets, quarterly | $74,456,000 | 5,844 |
Volatile liabilities | $6,261,000 | 6,769 |
Insider loans | $906,000 | 4,260 |
FHLB advances | $6,378,000 | 2,818 |
Loans and leases held for sale | $389,000 | 1,570 |
Unused loan commitments | $1,239,000 | 6,910 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,570 |
Tier 2 risk-based capital | $384,000 | 6,239 |
Total risk weighted assets | $46,354,000 | 5,855 |
Total unused commitments | $1,239,000 | 6,913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $67,322,000 | 6,082 |
Cash and due from depository institutions | $3,934,000 | 6,011 |
Interest-bearing balances | $101,000 | 6,544 |
Securities | $10,987,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,304 |
Net loans & leases | $36,098,000 | 6,221 |
Loan loss allowance | $355,000 | 6,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,088,000 | 3,449 |
Other real estate owned | $82,000 | 6,011 |
Goodwill and other intangibles | $5,291,000 | 735 |
All other assets | $1,762,000 | 5,577 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,322,000 | 6,082 |
Total liabilities | $53,749,000 | 6,276 |
Total deposits | $44,667,000 | 6,527 |
Interest-bearing deposits | $37,353,000 | 6,525 |
Deposits held in domestic offices | $44,667,000 | 6,526 |
% insured | 79.21% | 6,355 |
Federal funds purchased & repurchase agreements | $2,034,000 | 1,777 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,378,000 | 3,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $670,000 | 4,230 |
Total equity capital | $13,573,000 | 4,340 |
Total bank equity capital | $13,573,000 | 4,339 |
Perpetual preferred stock | $0 | 222 |
Common stock | $516,000 | 3,666 |
Surplus | $12,869,000 | 2,200 |
Undivided profits | $188,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $234,000 | 6,879 |
Earning assets | $53,266,000 | 6,376 |
Long-term assets (5+ years) | $15,509,000 | 4,642 |
Average Assets, year-to-date | $62,147,000 | 6,228 |
Average Assets, quarterly | $63,191,000 | 6,206 |
Volatile liabilities | $6,273,000 | 6,810 |
Insider loans | $912,000 | 4,293 |
FHLB advances | $6,378,000 | 2,964 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,471,000 | 6,848 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,649 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $44,660,000 | 5,988 |
Total unused commitments | $1,471,000 | 6,853 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $59,060,000 | 6,425 |
Cash and due from depository institutions | $3,971,000 | 6,364 |
Interest-bearing balances | $363,000 | 5,989 |
Securities | $9,080,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,561 |
Net loans & leases | $35,925,000 | 6,284 |
Loan loss allowance | $195,000 | 7,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,087,000 | 3,503 |
Other real estate owned | $40,000 | 6,364 |
Goodwill and other intangibles | $5,301,000 | 746 |
All other assets | $1,551,000 | 5,959 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,060,000 | 6,425 |
Total liabilities | $45,682,000 | 6,670 |
Total deposits | $36,344,000 | 6,957 |
Interest-bearing deposits | $30,418,000 | 6,936 |
Deposits held in domestic offices | $36,344,000 | 6,955 |
% insured | 98.89% | 354 |
Federal funds purchased & repurchase agreements | $2,281,000 | 1,763 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,378,000 | 3,216 |
Subordinated debt | $0 | 248 |
All other liabilities | $679,000 | 4,209 |
Total equity capital | $13,378,000 | 4,397 |
Total bank equity capital | $13,378,000 | 4,396 |
Perpetual preferred stock | $0 | 220 |
Common stock | $516,000 | 3,727 |
Surplus | $12,869,000 | 2,236 |
Undivided profits | $-7,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $45,473,000 | 6,736 |
Long-term assets (5+ years) | $19,668,000 | 4,204 |
Average Assets, year-to-date | $59,559,500 | 6,404 |
Average Assets, quarterly | $59,559,500 | 6,404 |
Volatile liabilities | $6,927,000 | 6,785 |
Insider loans | $914,000 | 4,361 |
FHLB advances | $6,378,000 | 3,088 |
Loans and leases held for sale | $16,000 | 1,814 |
Unused loan commitments | $2,778,000 | 6,343 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,702 |
Tier 2 risk-based capital | $195,000 | 7,205 |
Total risk weighted assets | $42,639,000 | 6,137 |
Total unused commitments | $2,778,000 | 6,348 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $60,059,000 | 6,426 |
Cash and due from depository institutions | $1,734,000 | 6,573 |
Interest-bearing balances | $397,000 | 5,775 |
Securities | $9,869,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 3,040 |
Net loans & leases | $36,790,000 | 6,294 |
Loan loss allowance | $150,000 | 7,552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,998,000 | 3,609 |
Other real estate owned | $40,000 | 6,573 |
Goodwill and other intangibles | $5,312,000 | 748 |
All other assets | $1,664,000 | 5,902 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,059,000 | 6,426 |
Total liabilities | $46,780,000 | 6,662 |
Total deposits | $37,915,000 | 6,925 |
Interest-bearing deposits | $30,748,000 | 6,937 |
Deposits held in domestic offices | $37,915,000 | 6,925 |
% insured | 93.73% | 2,245 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,840 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,378,000 | 3,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 6,758 |
Total equity capital | $13,279,000 | 4,403 |
Total bank equity capital | $13,279,000 | 4,403 |
Perpetual preferred stock | $0 | 219 |
Common stock | $516,000 | 3,771 |
Surplus | $12,869,000 | 2,239 |
Undivided profits | $-106,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $273,000 | 6,791 |
Earning assets | $48,708,000 | 6,644 |
Long-term assets (5+ years) | $19,615,000 | 4,201 |
Average Assets, year-to-date | $61,609,400 | 6,289 |
Average Assets, quarterly | $60,031,000 | 6,397 |
Volatile liabilities | $6,821,000 | 6,839 |
Insider loans | $714,000 | 4,831 |
FHLB advances | $6,378,000 | 3,227 |
Loans and leases held for sale | $83,000 | 1,749 |
Unused loan commitments | $1,500,000 | 7,006 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,744 |
Tier 2 risk-based capital | $150,000 | 7,469 |
Total risk weighted assets | $43,309,000 | 6,162 |
Total unused commitments | $1,500,000 | 7,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,003,000 | 6,438 |
Cash and due from depository institutions | $1,857,000 | 6,962 |
Interest-bearing balances | $341,000 | 5,733 |
Securities | $6,863,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 1,570 |
Net loans & leases | $35,659,000 | 6,398 |
Loan loss allowance | $83,000 | 7,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,024,000 | 3,617 |
Other real estate owned | $89,000 | 6,962 |
Goodwill and other intangibles | $5,322,000 | 792 |
All other assets | $1,477,000 | 5,741 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,003,000 | 6,438 |
Total liabilities | $46,618,000 | 6,679 |
Total deposits | $37,745,000 | 6,941 |
Interest-bearing deposits | $33,119,000 | 6,830 |
Deposits held in domestic offices | $37,745,000 | 6,941 |
% insured | 98.26% | 654 |
Federal funds purchased & repurchase agreements | $2,285,000 | 1,905 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,378,000 | 3,480 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 6,879 |
Total equity capital | $13,385,000 | 4,483 |
Total bank equity capital | $13,385,000 | 4,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $516,000 | 3,821 |
Surplus | $12,869,000 | 2,222 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $265,000 | 7,023 |
Earning assets | $48,575,000 | 6,683 |
Long-term assets (5+ years) | $15,750,000 | 4,612 |
Average Assets, year-to-date | $61,997,000 | 6,312 |
Average Assets, quarterly | $58,229,000 | 6,495 |
Volatile liabilities | $7,368,000 | 6,779 |
Insider loans | $730,000 | 4,815 |
FHLB advances | $6,378,000 | 3,350 |
Loans and leases held for sale | $6,000 | 1,817 |
Unused loan commitments | $1,533,000 | 7,084 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,827 |
Tier 2 risk-based capital | $83,000 | 7,820 |
Total risk weighted assets | $42,205,000 | 6,249 |
Total unused commitments | $1,533,000 | 7,087 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $56,455,000 | 6,599 |
Cash and due from depository institutions | $1,624,000 | 6,564 |
Interest-bearing balances | $327,000 | 5,608 |
Securities | $4,334,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $8,877,000 | 1,158 |
Net loans & leases | $36,898,000 | 6,346 |
Loan loss allowance | $307,000 | 7,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,063,000 | 3,615 |
Other real estate owned | $181,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,478,000 | 5,765 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,455,000 | 6,599 |
Total liabilities | $48,023,000 | 6,654 |
Total deposits | $39,523,000 | 6,930 |
Interest-bearing deposits | $35,131,000 | 6,783 |
Deposits held in domestic offices | $39,523,000 | 6,929 |
% insured | 91.72% | 634 |
Federal funds purchased & repurchase agreements | $1,868,000 | 2,066 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,378,000 | 3,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,652 |
Total equity capital | $8,432,000 | 5,855 |
Total bank equity capital | $8,432,000 | 5,853 |
Perpetual preferred stock | $0 | 213 |
Common stock | $516,000 | 3,867 |
Surplus | $4,034,000 | 4,433 |
Undivided profits | $3,882,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $232,000 | 7,221 |
Earning assets | $50,436,000 | 6,649 |
Long-term assets (5+ years) | $13,439,000 | 4,892 |
Average Assets, year-to-date | $62,661,670 | 6,347 |
Average Assets, quarterly | $60,979,500 | 6,426 |
Volatile liabilities | $7,111,000 | 6,868 |
Insider loans | $1,302,000 | 3,867 |
FHLB advances | $6,378,000 | 3,423 |
Loans and leases held for sale | $186,000 | 1,788 |
Unused loan commitments | $1,894,000 | 7,019 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,741 |
Tier 2 risk-based capital | $307,000 | 6,791 |
Total risk weighted assets | $38,378,000 | 6,486 |
Total unused commitments | $1,894,000 | 7,022 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $65,504,000 | 6,306 |
Cash and due from depository institutions | $4,201,000 | 6,612 |
Interest-bearing balances | $2,466,000 | 3,472 |
Securities | $14,735,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,038 |
Net loans & leases | $39,891,000 | 6,221 |
Loan loss allowance | $311,000 | 7,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,099,000 | 3,629 |
Other real estate owned | $520,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,456,000 | 5,824 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,504,000 | 6,306 |
Total liabilities | $56,817,000 | 6,315 |
Total deposits | $47,702,000 | 6,548 |
Interest-bearing deposits | $42,776,000 | 6,412 |
Deposits held in domestic offices | $47,702,000 | 6,548 |
% insured | 82.36% | 3,088 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,917 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,378,000 | 3,611 |
Subordinated debt | $0 | 271 |
All other liabilities | $297,000 | 6,304 |
Total equity capital | $8,687,000 | 5,814 |
Total bank equity capital | $8,687,000 | 5,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $516,000 | 3,889 |
Surplus | $4,034,000 | 4,453 |
Undivided profits | $4,137,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $58,694,000 | 6,338 |
Long-term assets (5+ years) | $15,272,000 | 4,603 |
Average Assets, year-to-date | $65,765,000 | 6,260 |
Average Assets, quarterly | $65,765,000 | 6,260 |
Volatile liabilities | $13,468,000 | 5,805 |
Insider loans | $1,320,000 | 3,864 |
FHLB advances | $6,378,000 | 3,482 |
Loans and leases held for sale | $5,000 | 1,882 |
Unused loan commitments | $3,017,000 | 6,596 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,700 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $42,361,000 | 6,285 |
Total unused commitments | $3,017,000 | 6,596 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $66,026,000 | 6,278 |
Cash and due from depository institutions | $3,577,000 | 6,656 |
Interest-bearing balances | $2,011,000 | 2,966 |
Securities | $15,065,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,807 |
Net loans & leases | $41,033,000 | 6,213 |
Loan loss allowance | $316,000 | 6,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,136,000 | 3,629 |
Other real estate owned | $522,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,510,000 | 5,813 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,026,000 | 6,278 |
Total liabilities | $57,350,000 | 6,293 |
Total deposits | $48,406,000 | 6,506 |
Interest-bearing deposits | $42,415,000 | 6,379 |
Deposits held in domestic offices | $48,406,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,483,000 | 2,514 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,378,000 | 3,829 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,083,000 | 3,559 |
Total equity capital | $8,676,000 | 5,839 |
Total bank equity capital | $8,676,000 | 5,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $516,000 | 3,918 |
Surplus | $4,034,000 | 4,441 |
Undivided profits | $4,126,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $59,292,000 | 6,312 |
Long-term assets (5+ years) | $14,843,000 | 4,621 |
Average Assets, year-to-date | $68,701,200 | 6,071 |
Average Assets, quarterly | $63,719,000 | 6,326 |
Volatile liabilities | $12,543,000 | 5,946 |
Insider loans | $1,336,000 | 3,889 |
FHLB advances | $6,378,000 | 3,704 |
Loans and leases held for sale | $5,000 | 1,654 |
Unused loan commitments | $2,591,000 | 6,781 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,725 |
Tier 2 risk-based capital | $316,000 | 6,792 |
Total risk weighted assets | $43,136,000 | 6,266 |
Total unused commitments | $2,591,000 | 6,782 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $61,412,000 | 6,430 |
Cash and due from depository institutions | $1,543,000 | 6,561 |
Interest-bearing balances | $52,000 | 5,657 |
Securities | $5,059,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $7,801,000 | 1,559 |
Net loans & leases | $41,812,000 | 6,195 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,150,000 | 3,623 |
Other real estate owned | $570,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,477,000 | 5,923 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,412,000 | 6,430 |
Total liabilities | $52,699,000 | 6,455 |
Total deposits | $43,557,000 | 6,685 |
Interest-bearing deposits | $38,324,000 | 6,592 |
Deposits held in domestic offices | $43,557,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,648,000 | 2,568 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,378,000 | 3,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,116,000 | 3,582 |
Total equity capital | $8,713,000 | 5,869 |
Total bank equity capital | $8,713,000 | 5,869 |
Perpetual preferred stock | $0 | 110 |
Common stock | $516,000 | 3,957 |
Surplus | $4,034,000 | 4,443 |
Undivided profits | $4,163,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 700 |
Income earned, not collected on loans | $279,000 | 7,188 |
Earning assets | $54,724,000 | 6,486 |
Long-term assets (5+ years) | $15,057,000 | 4,526 |
Average Assets, year-to-date | $69,370,000 | 6,068 |
Average Assets, quarterly | $64,939,000 | 6,275 |
Volatile liabilities | $7,869,000 | 6,699 |
Insider loans | $1,338,000 | 3,910 |
FHLB advances | $6,378,000 | 3,712 |
Loans and leases held for sale | $103,000 | 1,517 |
Unused loan commitments | $2,807,000 | 6,791 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,789 |
Tier 2 risk-based capital | $348,000 | 6,596 |
Total risk weighted assets | $42,903,000 | 6,294 |
Total unused commitments | $2,807,000 | 6,793 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $68,466,000 | 6,183 |
Cash and due from depository institutions | $1,709,000 | 6,613 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $6,087,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,131 |
Net loans & leases | $44,952,000 | 6,038 |
Loan loss allowance | $391,000 | 6,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,154,000 | 3,615 |
Other real estate owned | $266,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,522,000 | 5,830 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,466,000 | 6,183 |
Total liabilities | $59,807,000 | 6,170 |
Total deposits | $49,890,000 | 6,427 |
Interest-bearing deposits | $45,705,000 | 6,208 |
Deposits held in domestic offices | $49,890,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,367,000 | 2,384 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,378,000 | 3,723 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,172,000 | 3,454 |
Total equity capital | $8,659,000 | 5,915 |
Total bank equity capital | $8,659,000 | 5,915 |
Perpetual preferred stock | $0 | 107 |
Common stock | $516,000 | 3,992 |
Surplus | $4,034,000 | 4,449 |
Undivided profits | $4,109,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 676 |
Income earned, not collected on loans | $279,000 | 7,175 |
Earning assets | $61,963,000 | 6,187 |
Long-term assets (5+ years) | $18,144,000 | 4,164 |
Average Assets, year-to-date | $72,022,670 | 6,013 |
Average Assets, quarterly | $70,785,000 | 6,091 |
Volatile liabilities | $13,446,000 | 5,722 |
Insider loans | $1,393,000 | 3,827 |
FHLB advances | $6,378,000 | 3,591 |
Loans and leases held for sale | $232,000 | 1,427 |
Unused loan commitments | $4,060,000 | 6,368 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,846 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $46,376,000 | 6,138 |
Total unused commitments | $4,060,000 | 6,368 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $73,104,000 | 6,038 |
Cash and due from depository institutions | $1,721,000 | 6,629 |
Interest-bearing balances | $114,000 | 4,858 |
Securities | $5,986,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $16,148,000 | 1,041 |
Net loans & leases | $44,453,000 | 5,979 |
Loan loss allowance | $412,000 | 6,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,199,000 | 3,544 |
Other real estate owned | $54,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,543,000 | 5,709 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,104,000 | 6,038 |
Total liabilities | $64,429,000 | 6,000 |
Total deposits | $54,648,000 | 6,224 |
Interest-bearing deposits | $49,941,000 | 6,026 |
Deposits held in domestic offices | $54,648,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,066,000 | 2,204 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,378,000 | 3,456 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,337,000 | 3,351 |
Total equity capital | $8,675,000 | 5,989 |
Total bank equity capital | $8,675,000 | 5,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $516,000 | 4,002 |
Surplus | $4,034,000 | 4,435 |
Undivided profits | $4,125,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 628 |
Income earned, not collected on loans | $243,000 | 7,386 |
Earning assets | $66,701,000 | 6,043 |
Long-term assets (5+ years) | $16,836,000 | 4,212 |
Average Assets, year-to-date | $73,801,000 | 5,970 |
Average Assets, quarterly | $73,801,000 | 5,970 |
Volatile liabilities | $10,967,000 | 6,106 |
Insider loans | $1,237,000 | 3,987 |
FHLB advances | $6,378,000 | 3,339 |
Loans and leases held for sale | $225,000 | 1,501 |
Unused loan commitments | $4,127,000 | 6,408 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,824 |
Tier 2 risk-based capital | $412,000 | 6,234 |
Total risk weighted assets | $46,588,000 | 6,072 |
Total unused commitments | $4,127,000 | 6,409 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $74,498,000 | 5,954 |
Cash and due from depository institutions | $4,015,000 | 6,485 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $5,978,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,496 |
Net loans & leases | $48,552,000 | 5,813 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,246,000 | 3,491 |
Other real estate owned | $214,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,273,000 | 4,034 |
Life insurance assets | $1,851,000 | 2,392 |
Total liabilities and capital | $74,498,000 | 5,954 |
Total liabilities | $65,733,000 | 5,924 |
Total deposits | $56,311,000 | 6,099 |
Interest-bearing deposits | $52,059,000 | 5,863 |
Deposits held in domestic offices | $56,311,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,784,000 | 2,456 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,378,000 | 3,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 3,449 |
Total equity capital | $8,765,000 | 5,901 |
Total bank equity capital | $8,765,000 | 5,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 4,015 |
Surplus | $4,034,000 | 4,415 |
Undivided profits | $4,215,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 618 |
Income earned, not collected on loans | $284,000 | 7,319 |
Earning assets | $63,845,000 | 6,097 |
Long-term assets (5+ years) | $17,545,000 | 3,915 |
Average Assets, year-to-date | $80,923,000 | 5,624 |
Average Assets, quarterly | $77,208,000 | 5,828 |
Volatile liabilities | $11,597,000 | 5,967 |
Insider loans | $1,176,000 | 4,074 |
FHLB advances | $6,378,000 | 3,173 |
Loans and leases held for sale | $294,000 | 1,377 |
Unused loan commitments | $4,038,000 | 6,367 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,772 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $51,198,000 | 5,857 |
Total unused commitments | $4,038,000 | 6,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $79,918,000 | 5,756 |
Cash and due from depository institutions | $1,571,000 | 6,509 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $20,768,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $50,382,000 | 5,693 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,290,000 | 3,429 |
Other real estate owned | $379,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,528,000 | 3,898 |
Life insurance assets | $1,836,000 | 2,353 |
Total liabilities and capital | $79,918,000 | 5,756 |
Total liabilities | $71,129,000 | 5,698 |
Total deposits | $58,444,000 | 6,000 |
Interest-bearing deposits | $54,247,000 | 5,752 |
Deposits held in domestic offices | $58,444,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,717 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,378,000 | 3,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,274,000 | 3,492 |
Total equity capital | $8,789,000 | 5,863 |
Total bank equity capital | $8,789,000 | 5,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $516,000 | 4,007 |
Surplus | $4,034,000 | 4,384 |
Undivided profits | $4,239,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $439,000 | 6,644 |
Earning assets | $71,200,000 | 5,812 |
Long-term assets (5+ years) | $38,569,000 | 2,328 |
Average Assets, year-to-date | $82,529,250 | 5,555 |
Average Assets, quarterly | $79,192,500 | 5,743 |
Volatile liabilities | $16,546,000 | 5,170 |
Insider loans | $1,353,000 | 3,758 |
FHLB advances | $6,378,000 | 3,038 |
Loans and leases held for sale | $4,000 | 1,743 |
Unused loan commitments | $2,855,000 | 6,839 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,697 |
Tier 2 risk-based capital | $487,000 | 5,901 |
Total risk weighted assets | $54,209,000 | 5,707 |
Total unused commitments | $2,855,000 | 6,841 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $78,467,000 | 5,806 |
Cash and due from depository institutions | $1,408,000 | 6,558 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $20,312,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,551,000 | 5,722 |
Loan loss allowance | $474,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,334,000 | 3,381 |
Other real estate owned | $79,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,783,000 | 3,672 |
Life insurance assets | $1,820,000 | 2,368 |
Total liabilities and capital | $78,467,000 | 5,806 |
Total liabilities | $70,188,000 | 5,745 |
Total deposits | $58,880,000 | 5,999 |
Interest-bearing deposits | $54,249,000 | 5,772 |
Deposits held in domestic offices | $58,880,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,751,000 | 1,864 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,378,000 | 3,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,179,000 | 3,481 |
Total equity capital | $8,279,000 | 6,008 |
Total bank equity capital | $8,279,000 | 6,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $516,000 | 4,029 |
Surplus | $4,034,000 | 4,385 |
Undivided profits | $3,729,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $521,000 | 6,005 |
Earning assets | $70,081,000 | 5,877 |
Long-term assets (5+ years) | $38,924,000 | 2,278 |
Average Assets, year-to-date | $83,399,670 | 5,568 |
Average Assets, quarterly | $79,938,000 | 5,724 |
Volatile liabilities | $13,715,000 | 5,560 |
Insider loans | $1,376,000 | 3,711 |
FHLB advances | $6,378,000 | 2,955 |
Loans and leases held for sale | $273,000 | 1,477 |
Unused loan commitments | $2,719,000 | 6,975 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,701 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $52,469,000 | 5,782 |
Total unused commitments | $2,719,000 | 6,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $81,409,000 | 5,698 |
Cash and due from depository institutions | $1,672,000 | 6,710 |
Interest-bearing balances | $111,000 | 4,580 |
Securities | $20,658,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 3,600 |
Net loans & leases | $47,506,000 | 5,779 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,380,000 | 3,317 |
Other real estate owned | $230,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,529,000 | 3,765 |
Life insurance assets | $1,804,000 | 2,373 |
Total liabilities and capital | $81,409,000 | 5,698 |
Total liabilities | $72,872,000 | 5,660 |
Total deposits | $62,084,000 | 5,893 |
Interest-bearing deposits | $57,381,000 | 5,641 |
Deposits held in domestic offices | $62,084,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,835 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,378,000 | 3,011 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,233,000 | 3,444 |
Total equity capital | $8,537,000 | 5,900 |
Total bank equity capital | $8,537,000 | 5,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $516,000 | 4,029 |
Surplus | $4,034,000 | 4,359 |
Undivided profits | $3,987,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $400,000 | 6,582 |
Earning assets | $72,709,000 | 5,791 |
Long-term assets (5+ years) | $39,232,000 | 2,238 |
Average Assets, year-to-date | $85,866,000 | 5,503 |
Average Assets, quarterly | $85,866,000 | 5,503 |
Volatile liabilities | $15,924,000 | 5,184 |
Insider loans | $1,404,000 | 3,635 |
FHLB advances | $6,378,000 | 2,892 |
Loans and leases held for sale | $167,000 | 1,558 |
Unused loan commitments | $3,010,000 | 6,897 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,679 |
Tier 2 risk-based capital | $500,000 | 5,819 |
Total risk weighted assets | $50,923,000 | 5,826 |
Total unused commitments | $3,010,000 | 6,897 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $90,323,000 | 5,369 |
Cash and due from depository institutions | $3,417,000 | 6,009 |
Interest-bearing balances | $296,000 | 3,653 |
Securities | $20,592,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,321 |
Net loans & leases | $57,846,000 | 5,286 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,609,000 | 3,125 |
Other real estate owned | $230,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,649,000 | 3,719 |
Life insurance assets | $1,788,000 | 2,346 |
Total liabilities and capital | $90,323,000 | 5,369 |
Total liabilities | $82,217,000 | 5,277 |
Total deposits | $73,147,000 | 5,409 |
Interest-bearing deposits | $66,235,000 | 5,146 |
Deposits held in domestic offices | $73,147,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,446 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,378,000 | 3,125 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,239,000 | 3,360 |
Total equity capital | $8,106,000 | 6,027 |
Total bank equity capital | $8,106,000 | 6,027 |
Perpetual preferred stock | $0 | 112 |
Common stock | $516,000 | 4,037 |
Surplus | $4,034,000 | 4,327 |
Undivided profits | $3,556,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $588,000 | 5,682 |
Earning assets | $79,714,000 | 5,471 |
Long-term assets (5+ years) | $42,176,000 | 2,074 |
Average Assets, year-to-date | $92,724,200 | 5,142 |
Average Assets, quarterly | $91,134,500 | 5,298 |
Volatile liabilities | $15,147,000 | 5,322 |
Insider loans | $1,776,000 | 3,183 |
FHLB advances | $6,378,000 | 3,000 |
Loans and leases held for sale | $138,000 | 1,594 |
Unused loan commitments | $11,831,000 | 4,407 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,796 |
Tier 2 risk-based capital | $25,000 | 8,526 |
Total risk weighted assets | $59,876,000 | 5,369 |
Total unused commitments | $11,831,000 | 4,407 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $91,946,000 | 5,281 |
Cash and due from depository institutions | $2,087,000 | 5,785 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $20,480,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,226 |
Net loans & leases | $60,242,000 | 5,192 |
Loan loss allowance | $500,000 | 6,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,685,000 | 3,059 |
Other real estate owned | $254,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,668,000 | 3,726 |
Life insurance assets | $1,773,000 | 2,321 |
Total liabilities and capital | $91,946,000 | 5,281 |
Total liabilities | $83,778,000 | 5,193 |
Total deposits | $71,314,000 | 5,433 |
Interest-bearing deposits | $65,156,000 | 5,168 |
Deposits held in domestic offices | $71,314,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,407 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,378,000 | 2,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,192,000 | 3,421 |
Total equity capital | $8,168,000 | 5,984 |
Total bank equity capital | $8,168,000 | 5,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,063 |
Surplus | $4,034,000 | 4,306 |
Undivided profits | $3,618,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $477,000 | 6,293 |
Earning assets | $82,304,000 | 5,355 |
Long-term assets (5+ years) | $43,741,000 | 2,007 |
Average Assets, year-to-date | $93,324,500 | 5,150 |
Average Assets, quarterly | $92,443,000 | 5,238 |
Volatile liabilities | $13,822,000 | 5,531 |
Insider loans | $1,777,000 | 3,171 |
FHLB advances | $9,378,000 | 2,631 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,875,000 | 5,238 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,721 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $60,998,000 | 5,325 |
Total unused commitments | $7,875,000 | 5,238 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $92,940,000 | 5,237 |
Cash and due from depository institutions | $3,248,000 | 5,813 |
Interest-bearing balances | $185,000 | 4,201 |
Securities | $19,867,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,998,000 | 5,090 |
Loan loss allowance | $527,000 | 5,938 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,779,000 | 2,979 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,048,000 | 3,453 |
Life insurance assets | $1,758,000 | 2,291 |
Total liabilities and capital | $92,940,000 | 5,237 |
Total liabilities | $85,271,000 | 5,135 |
Total deposits | $59,166,000 | 5,995 |
Interest-bearing deposits | $51,318,000 | 5,861 |
Deposits held in domestic offices | $59,166,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,625,000 | 1,412 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,378,000 | 1,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,102,000 | 3,308 |
Total equity capital | $7,669,000 | 6,064 |
Total bank equity capital | $7,669,000 | 6,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $516,000 | 4,058 |
Surplus | $4,034,000 | 4,278 |
Undivided profits | $3,119,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
Income earned, not collected on loans | $563,000 | 5,530 |
Earning assets | $82,050,000 | 5,334 |
Long-term assets (5+ years) | $43,627,000 | 2,006 |
Average Assets, year-to-date | $93,784,000 | 5,138 |
Average Assets, quarterly | $94,028,000 | 5,158 |
Volatile liabilities | $23,681,000 | 4,219 |
Insider loans | $1,772,000 | 3,143 |
FHLB advances | $17,378,000 | 1,835 |
Loans and leases held for sale | $149,000 | 1,570 |
Unused loan commitments | $5,017,000 | 6,139 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,622 |
Tier 2 risk-based capital | $527,000 | 5,696 |
Total risk weighted assets | $61,932,000 | 5,258 |
Total unused commitments | $5,017,000 | 6,139 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $95,116,000 | 5,128 |
Cash and due from depository institutions | $2,255,000 | 5,769 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $20,297,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,868,000 | 4,908 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,734,000 | 2,950 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,962,000 | 3,421 |
Life insurance assets | $1,742,000 | 2,258 |
Total liabilities and capital | $95,116,000 | 5,128 |
Total liabilities | $87,014,000 | 5,052 |
Total deposits | $63,173,000 | 5,799 |
Interest-bearing deposits | $56,111,000 | 5,592 |
Deposits held in domestic offices | $63,173,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,471,000 | 1,330 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,378,000 | 1,994 |
Subordinated debt | $0 | 259 |
All other liabilities | $992,000 | 3,576 |
Total equity capital | $8,102,000 | 5,858 |
Total bank equity capital | $8,102,000 | 5,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,046 |
Surplus | $4,034,000 | 4,208 |
Undivided profits | $3,552,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 733 |
Income earned, not collected on loans | $455,000 | 5,975 |
Earning assets | $85,205,000 | 5,220 |
Long-term assets (5+ years) | $45,744,000 | 1,896 |
Average Assets, year-to-date | $94,206,000 | 5,133 |
Average Assets, quarterly | $94,206,000 | 5,133 |
Volatile liabilities | $20,689,000 | 4,409 |
Insider loans | $1,794,000 | 3,059 |
FHLB advances | $15,378,000 | 1,899 |
Loans and leases held for sale | $50,000 | 1,676 |
Unused loan commitments | $7,103,000 | 5,488 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,550 |
Tier 2 risk-based capital | $517,000 | 5,724 |
Total risk weighted assets | $64,879,000 | 5,089 |
Total unused commitments | $7,103,000 | 5,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $93,296,000 | 5,181 |
Cash and due from depository institutions | $1,793,000 | 5,922 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $20,499,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,264,000 | 4,967 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,726,000 | 2,921 |
Other real estate owned | $78,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,936,000 | 3,429 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,296,000 | 5,181 |
Total liabilities | $84,473,000 | 5,138 |
Total deposits | $66,037,000 | 5,639 |
Interest-bearing deposits | $57,971,000 | 5,470 |
Deposits held in domestic offices | $66,037,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,378,000 | 2,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $998,000 | 3,503 |
Total equity capital | $8,823,000 | 5,552 |
Total bank equity capital | $8,823,000 | 5,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $516,000 | 4,062 |
Surplus | $4,034,000 | 4,170 |
Undivided profits | $4,273,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $548,000 | 5,469 |
Earning assets | $83,961,000 | 5,241 |
Long-term assets (5+ years) | $48,550,000 | 1,806 |
Average Assets, year-to-date | $93,537,400 | 5,025 |
Average Assets, quarterly | $95,589,000 | 5,083 |
Volatile liabilities | $16,476,000 | 4,920 |
Insider loans | $1,802,000 | 3,027 |
FHLB advances | $15,378,000 | 1,952 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,435,000 | 5,310 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,322 |
Tier 2 risk-based capital | $407,000 | 6,323 |
Total risk weighted assets | $58,391,000 | 5,365 |
Total unused commitments | $7,435,000 | 5,310 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $97,882,000 | 5,001 |
Cash and due from depository institutions | $1,669,000 | 5,934 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $30,714,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,725,000 | 5,210 |
Loan loss allowance | $384,000 | 6,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,000,000 | 2,681 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,774,000 | 3,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,882,000 | 5,001 |
Total liabilities | $88,474,000 | 4,937 |
Total deposits | $64,336,000 | 5,689 |
Interest-bearing deposits | $57,346,000 | 5,467 |
Deposits held in domestic offices | $64,336,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,882,000 | 1,294 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,378,000 | 2,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $878,000 | 3,768 |
Total equity capital | $9,408,000 | 5,332 |
Total bank equity capital | $9,408,000 | 5,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,058 |
Surplus | $4,034,000 | 4,120 |
Undivided profits | $4,858,000 | 4,715 |
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 | $458,000 | 6,027 |
Earning assets | $88,488,000 | 5,023 |
Long-term assets (5+ years) | $58,166,000 | 1,576 |
Average Assets, year-to-date | $93,597,750 | 5,037 |
Average Assets, quarterly | $96,046,000 | 5,024 |
Volatile liabilities | $22,291,000 | 4,146 |
Insider loans | $1,461,000 | 3,391 |
FHLB advances | $15,378,000 | 1,963 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,751,000 | 5,443 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,164 |
Tier 2 risk-based capital | $384,000 | 6,483 |
Total risk weighted assets | $58,836,000 | 5,319 |
Total unused commitments | $6,751,000 | 5,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $94,210,000 | 5,075 |
Cash and due from depository institutions | $1,361,000 | 5,816 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $31,058,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,565,000 | 5,286 |
Loan loss allowance | $385,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,299,000 | 3,095 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,927,000 | 3,260 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,210,000 | 5,075 |
Total liabilities | $84,533,000 | 5,041 |
Total deposits | $63,311,000 | 5,692 |
Interest-bearing deposits | $55,632,000 | 5,532 |
Deposits held in domestic offices | $63,311,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,957,000 | 1,648 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,378,000 | 2,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $887,000 | 3,522 |
Total equity capital | $9,677,000 | 5,197 |
Total bank equity capital | $9,677,000 | 5,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,050 |
Surplus | $3,734,000 | 4,296 |
Undivided profits | $5,427,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $591,000 | 4,849 |
Earning assets | $85,716,000 | 5,087 |
Long-term assets (5+ years) | $58,845,000 | 1,574 |
Average Assets, year-to-date | $92,169,670 | 5,069 |
Average Assets, quarterly | $93,586,000 | 5,056 |
Volatile liabilities | $20,254,000 | 4,239 |
Insider loans | $1,839,000 | 2,923 |
FHLB advances | $15,378,000 | 1,946 |
Loans and leases held for sale | $346,000 | 1,367 |
Unused loan commitments | $4,783,000 | 6,117 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,110 |
Tier 2 risk-based capital | $385,000 | 6,453 |
Total risk weighted assets | $53,126,000 | 5,530 |
Total unused commitments | $4,783,000 | 6,117 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $92,962,000 | 5,116 |
Cash and due from depository institutions | $1,717,000 | 5,700 |
Interest-bearing balances | $212,000 | 4,270 |
Securities | $34,445,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $671,000 | 5,419 |
Net loans & leases | $49,945,000 | 5,489 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,418,000 | 3,851 |
Other real estate owned | $30,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,736,000 | 3,343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,962,000 | 5,116 |
Total liabilities | $83,773,000 | 5,088 |
Total deposits | $67,087,000 | 5,517 |
Interest-bearing deposits | $60,422,000 | 5,322 |
Deposits held in domestic offices | $67,087,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,877 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,378,000 | 1,978 |
Subordinated debt | $0 | 265 |
All other liabilities | $768,000 | 3,770 |
Total equity capital | $9,189,000 | 5,289 |
Total bank equity capital | $9,189,000 | 5,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $516,000 | 4,063 |
Surplus | $3,734,000 | 4,279 |
Undivided profits | $4,939,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $410,000 | 5,993 |
Earning assets | $85,273,000 | 5,123 |
Long-term assets (5+ years) | $58,215,000 | 1,624 |
Average Assets, year-to-date | $91,149,500 | 5,149 |
Average Assets, quarterly | $91,149,500 | 5,149 |
Volatile liabilities | $20,416,000 | 4,124 |
Insider loans | $1,735,000 | 3,045 |
FHLB advances | $15,378,000 | 1,872 |
Loans and leases held for sale | $1,000 | 1,761 |
Unused loan commitments | $2,952,000 | 6,875 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,107 |
Tier 2 risk-based capital | $391,000 | 6,434 |
Total risk weighted assets | $48,987,000 | 5,742 |
Total unused commitments | $2,952,000 | 6,878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $89,337,000 | 5,231 |
Cash and due from depository institutions | $1,615,000 | 6,007 |
Interest-bearing balances | $308,000 | 3,921 |
Securities | $35,616,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,651,000 | 5,678 |
Loan loss allowance | $393,000 | 6,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,898,000 | 4,431 |
Other real estate owned | $30,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,527,000 | 3,421 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,337,000 | 5,231 |
Total liabilities | $79,877,000 | 5,233 |
Total deposits | $62,425,000 | 5,748 |
Interest-bearing deposits | $55,664,000 | 5,556 |
Deposits held in domestic offices | $62,425,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,388,000 | 1,548 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,378,000 | 2,418 |
Subordinated debt | $0 | 272 |
All other liabilities | $686,000 | 3,985 |
Total equity capital | $9,460,000 | 5,177 |
Total bank equity capital | $9,460,000 | 5,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $516,000 | 4,072 |
Surplus | $3,734,000 | 4,240 |
Undivided profits | $5,210,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $515,000 | 5,226 |
Earning assets | $82,575,000 | 5,212 |
Long-term assets (5+ years) | $58,507,000 | 1,669 |
Average Assets, year-to-date | $91,943,600 | 5,032 |
Average Assets, quarterly | $86,575,500 | 5,294 |
Volatile liabilities | $15,855,000 | 4,681 |
Insider loans | $1,489,000 | 3,343 |
FHLB advances | $11,378,000 | 2,286 |
Loans and leases held for sale | $2,000 | 1,751 |
Unused loan commitments | $2,940,000 | 6,800 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,087 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $45,510,000 | 5,958 |
Total unused commitments | $2,940,000 | 6,802 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $83,814,000 | 5,395 |
Cash and due from depository institutions | $2,114,000 | 6,018 |
Interest-bearing balances | $637,000 | 3,275 |
Securities | $31,590,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,073,000 | 5,765 |
Loan loss allowance | $408,000 | 6,651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,269,000 | 5,362 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,768,000 | 3,224 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,814,000 | 5,395 |
Total liabilities | $74,585,000 | 5,407 |
Total deposits | $46,462,000 | 6,607 |
Interest-bearing deposits | $40,832,000 | 6,478 |
Deposits held in domestic offices | $46,462,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,802,000 | 1,035 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,378,000 | 2,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $943,000 | 3,327 |
Total equity capital | $9,229,000 | 5,264 |
Total bank equity capital | $9,229,000 | 5,264 |
Perpetual preferred stock | $0 | 124 |
Common stock | $516,000 | 4,088 |
Surplus | $3,734,000 | 4,207 |
Undivided profits | $4,979,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $456,000 | 5,807 |
Earning assets | $77,300,000 | 5,382 |
Long-term assets (5+ years) | $53,262,000 | 1,800 |
Average Assets, year-to-date | $92,595,250 | 5,008 |
Average Assets, quarterly | $90,897,500 | 5,142 |
Volatile liabilities | $25,876,000 | 3,425 |
Insider loans | $1,778,000 | 2,917 |
FHLB advances | $15,378,000 | 1,896 |
Loans and leases held for sale | $157,000 | 1,567 |
Unused loan commitments | $1,681,000 | 7,499 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,196 |
Tier 2 risk-based capital | $408,000 | 6,348 |
Total risk weighted assets | $42,578,000 | 6,136 |
Total unused commitments | $1,681,000 | 7,503 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $97,981,000 | 4,881 |
Cash and due from depository institutions | $2,255,000 | 5,645 |
Interest-bearing balances | $432,000 | 3,714 |
Securities | $24,376,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,643 |
Net loans & leases | $59,442,000 | 4,943 |
Loan loss allowance | $408,000 | 6,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,916,000 | 4,333 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,627,000 | 3,303 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,981,000 | 4,881 |
Total liabilities | $91,825,000 | 4,725 |
Total deposits | $79,308,000 | 4,947 |
Interest-bearing deposits | $68,215,000 | 4,877 |
Deposits held in domestic offices | $79,308,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,170 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,378,000 | 2,499 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,584,000 | 2,113 |
Total equity capital | $6,156,000 | 6,542 |
Total bank equity capital | $6,156,000 | 6,542 |
Perpetual preferred stock | $0 | 126 |
Common stock | $516,000 | 4,116 |
Surplus | $3,734,000 | 4,180 |
Undivided profits | $1,906,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $411,000 | 5,920 |
Earning assets | $90,615,000 | 4,855 |
Long-term assets (5+ years) | $40,111,000 | 2,266 |
Average Assets, year-to-date | $95,522,330 | 4,919 |
Average Assets, quarterly | $96,184,000 | 4,927 |
Volatile liabilities | $12,576,000 | 5,212 |
Insider loans | $1,796,000 | 2,896 |
FHLB advances | $10,378,000 | 2,375 |
Loans and leases held for sale | $173,000 | 1,540 |
Unused loan commitments | $4,208,000 | 6,222 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,199 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $53,485,000 | 5,450 |
Total unused commitments | $4,208,000 | 6,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $94,387,000 | 5,014 |
Cash and due from depository institutions | $1,783,000 | 5,784 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $29,381,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,821 |
Net loans & leases | $56,694,000 | 5,026 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,930,000 | 4,290 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,789,000 | 3,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,387,000 | 5,014 |
Total liabilities | $87,602,000 | 4,869 |
Total deposits | $74,355,000 | 5,162 |
Interest-bearing deposits | $63,825,000 | 5,114 |
Deposits held in domestic offices | $74,355,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,593 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,678,000 | 2,226 |
Subordinated debt | $0 | 287 |
All other liabilities | $720,000 | 3,987 |
Total equity capital | $6,785,000 | 6,315 |
Total bank equity capital | $6,785,000 | 6,315 |
Perpetual preferred stock | $0 | 129 |
Common stock | $516,000 | 4,122 |
Surplus | $3,734,000 | 4,151 |
Undivided profits | $2,535,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $462,000 | 5,488 |
Earning assets | $86,972,000 | 5,003 |
Long-term assets (5+ years) | $39,799,000 | 2,254 |
Average Assets, year-to-date | $94,293,000 | 4,978 |
Average Assets, quarterly | $94,293,000 | 4,978 |
Volatile liabilities | $16,020,000 | 4,491 |
Insider loans | $1,825,000 | 2,820 |
FHLB advances | $11,678,000 | 2,110 |
Loans and leases held for sale | $71,000 | 1,825 |
Unused loan commitments | $3,705,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,144 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $51,001,000 | 5,547 |
Total unused commitments | $3,705,000 | 6,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $94,199,000 | 4,991 |
Cash and due from depository institutions | $2,619,000 | 5,799 |
Interest-bearing balances | $594,000 | 3,473 |
Securities | $27,075,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,210 |
Net loans & leases | $55,650,000 | 5,064 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,975,000 | 4,224 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,755,000 | 3,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,199,000 | 4,991 |
Total liabilities | $87,931,000 | 4,841 |
Total deposits | $73,034,000 | 5,227 |
Interest-bearing deposits | $62,365,000 | 5,168 |
Deposits held in domestic offices | $73,034,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,375,000 | 2,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $612,000 | 4,227 |
Total equity capital | $6,268,000 | 6,516 |
Total bank equity capital | $6,268,000 | 6,516 |
Perpetual preferred stock | $0 | 131 |
Common stock | $516,000 | 4,154 |
Surplus | $3,734,000 | 4,124 |
Undivided profits | $2,018,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $86,444,000 | 4,987 |
Long-term assets (5+ years) | $38,525,000 | 2,333 |
Average Assets, year-to-date | $89,260,000 | 5,054 |
Average Assets, quarterly | $92,485,000 | 5,007 |
Volatile liabilities | $15,228,000 | 4,580 |
Insider loans | $1,816,000 | 2,803 |
FHLB advances | $13,375,000 | 1,962 |
Loans and leases held for sale | $1,051,000 | 863 |
Unused loan commitments | $3,856,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,194 |
Tier 2 risk-based capital | $403,000 | 6,353 |
Total risk weighted assets | $54,008,000 | 5,339 |
Total unused commitments | $3,856,000 | 6,254 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $90,771,000 | 5,096 |
Cash and due from depository institutions | $3,315,000 | 5,813 |
Interest-bearing balances | $154,000 | 4,931 |
Securities | $24,751,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,497,000 | 5,021 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,722,000 | 4,582 |
Other real estate owned | $850,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,636,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,771,000 | 5,096 |
Total liabilities | $84,461,000 | 4,959 |
Total deposits | $68,963,000 | 5,398 |
Interest-bearing deposits | $58,551,000 | 5,387 |
Deposits held in domestic offices | $68,963,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,400 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,432,000 | 2,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $676,000 | 4,180 |
Total equity capital | $6,310,000 | 6,496 |
Total bank equity capital | $6,310,000 | 6,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $516,000 | 4,185 |
Surplus | $3,734,000 | 4,065 |
Undivided profits | $2,060,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $590,000 | 4,925 |
Earning assets | $81,402,000 | 5,173 |
Long-term assets (5+ years) | $33,410,000 | 2,567 |
Average Assets, year-to-date | $88,025,250 | 5,123 |
Average Assets, quarterly | $91,135,000 | 5,071 |
Volatile liabilities | $9,331,000 | 5,899 |
Insider loans | $1,871,000 | 2,728 |
FHLB advances | $13,432,000 | 1,883 |
Loans and leases held for sale | $131,000 | 1,813 |
Unused loan commitments | $3,345,000 | 6,539 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,209 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $54,542,000 | 5,309 |
Total unused commitments | $3,345,000 | 6,547 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $91,499,000 | 5,072 |
Cash and due from depository institutions | $2,115,000 | 5,823 |
Interest-bearing balances | $144,000 | 5,062 |
Securities | $26,320,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 5,068 |
Net loans & leases | $55,467,000 | 5,039 |
Loan loss allowance | $423,000 | 6,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,761,000 | 4,507 |
Other real estate owned | $852,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,272,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,499,000 | 5,072 |
Total liabilities | $84,834,000 | 4,934 |
Total deposits | $69,818,000 | 5,349 |
Interest-bearing deposits | $58,976,000 | 5,375 |
Deposits held in domestic offices | $69,818,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,564 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,488,000 | 1,972 |
Subordinated debt | $0 | 266 |
All other liabilities | $618,000 | 4,532 |
Total equity capital | $6,665,000 | 6,302 |
Total bank equity capital | $6,665,000 | 6,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $516,000 | 4,195 |
Surplus | $3,734,000 | 4,024 |
Undivided profits | $2,415,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $456,000 | 5,726 |
Earning assets | $83,643,000 | 5,085 |
Long-term assets (5+ years) | $30,596,000 | 2,592 |
Average Assets, year-to-date | $87,110,000 | 5,165 |
Average Assets, quarterly | $89,296,500 | 5,115 |
Volatile liabilities | $8,977,000 | 5,996 |
Insider loans | $1,716,000 | 2,891 |
FHLB advances | $13,488,000 | 1,849 |
Loans and leases held for sale | $1,084,000 | 1,415 |
Unused loan commitments | $3,605,000 | 6,408 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,208 |
Tier 2 risk-based capital | $423,000 | 6,188 |
Total risk weighted assets | $52,464,000 | 5,406 |
Total unused commitments | $3,605,000 | 6,419 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $87,094,000 | 5,187 |
Cash and due from depository institutions | $2,704,000 | 5,813 |
Interest-bearing balances | $142,000 | 4,944 |
Securities | $21,803,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 4,041 |
Net loans & leases | $54,285,000 | 5,076 |
Loan loss allowance | $426,000 | 6,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,769,000 | 4,461 |
Other real estate owned | $5,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,991,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,094,000 | 5,187 |
Total liabilities | $80,724,000 | 5,057 |
Total deposits | $67,872,000 | 5,402 |
Interest-bearing deposits | $57,887,000 | 5,426 |
Deposits held in domestic offices | $67,872,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 2,519 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,543,000 | 2,105 |
Subordinated debt | $0 | 265 |
All other liabilities | $607,000 | 4,602 |
Total equity capital | $6,370,000 | 6,395 |
Total bank equity capital | $6,370,000 | 6,395 |
Perpetual preferred stock | $0 | 141 |
Common stock | $516,000 | 4,208 |
Surplus | $3,734,000 | 3,976 |
Undivided profits | $2,120,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $406,000 | 6,107 |
Earning assets | $79,767,000 | 5,176 |
Long-term assets (5+ years) | $21,840,000 | 3,210 |
Average Assets, year-to-date | $84,915,500 | 5,240 |
Average Assets, quarterly | $84,915,500 | 5,240 |
Volatile liabilities | $8,117,000 | 6,225 |
Insider loans | $1,705,000 | 2,836 |
FHLB advances | $11,543,000 | 1,980 |
Loans and leases held for sale | $723,000 | 1,441 |
Unused loan commitments | $3,153,000 | 6,634 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,199 |
Tier 2 risk-based capital | $426,000 | 6,117 |
Total risk weighted assets | $61,461,000 | 4,860 |
Total unused commitments | $3,153,000 | 6,648 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $82,737,000 | 5,327 |
Cash and due from depository institutions | $2,539,000 | 5,964 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $18,021,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,549 |
Net loans & leases | $53,898,000 | 5,087 |
Loan loss allowance | $394,000 | 6,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,753,000 | 4,475 |
Other real estate owned | $44,000 | 5,964 |
Goodwill and other intangibles | $7,000 | 3,054 |
All other assets | $2,877,000 | 3,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,737,000 | 5,327 |
Total liabilities | $76,427,000 | 5,216 |
Total deposits | $64,501,000 | 5,537 |
Interest-bearing deposits | $55,444,000 | 5,514 |
Deposits held in domestic offices | $64,501,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,083 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,219,000 | 2,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,885 |
Total equity capital | $6,310,000 | 6,390 |
Total bank equity capital | $6,310,000 | 6,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $516,000 | 4,212 |
Surplus | $3,734,000 | 3,930 |
Undivided profits | $2,060,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $445,000 | 5,997 |
Earning assets | $75,550,000 | 5,319 |
Long-term assets (5+ years) | $25,322,000 | 2,860 |
Average Assets, year-to-date | $74,744,800 | 5,508 |
Average Assets, quarterly | $78,674,500 | 5,466 |
Volatile liabilities | $6,209,000 | 6,887 |
Insider loans | $1,692,000 | 2,845 |
FHLB advances | $11,219,000 | 2,018 |
Loans and leases held for sale | $1,094,000 | 1,312 |
Unused loan commitments | $3,202,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,275 |
Tier 2 risk-based capital | $394,000 | 6,347 |
Total risk weighted assets | $49,750,000 | 5,494 |
Total unused commitments | $3,202,000 | 6,467 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $72,970,000 | 5,672 |
Cash and due from depository institutions | $1,949,000 | 5,961 |
Interest-bearing balances | $130,000 | 4,835 |
Securities | $7,740,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $13,145,000 | 1,114 |
Net loans & leases | $45,625,000 | 5,538 |
Loan loss allowance | $410,000 | 6,481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,740,000 | 4,436 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $2,764,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,970,000 | 5,672 |
Total liabilities | $66,744,000 | 5,597 |
Total deposits | $58,620,000 | 5,772 |
Interest-bearing deposits | $52,425,000 | 5,621 |
Deposits held in domestic offices | $58,620,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,307 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,430,000 | 2,541 |
Subordinated debt | $0 | 241 |
All other liabilities | $554,000 | 5,106 |
Total equity capital | $6,226,000 | 6,292 |
Total bank equity capital | $6,226,000 | 6,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $516,000 | 4,299 |
Surplus | $3,734,000 | 3,838 |
Undivided profits | $1,976,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $66,640,000 | 5,672 |
Long-term assets (5+ years) | $10,060,000 | 4,785 |
Average Assets, year-to-date | $74,469,800 | 5,403 |
Average Assets, quarterly | $72,871,500 | 5,642 |
Volatile liabilities | $3,587,000 | 7,999 |
Insider loans | $1,296,000 | 3,295 |
FHLB advances | $7,430,000 | 2,375 |
Loans and leases held for sale | $633,000 | 1,342 |
Unused loan commitments | $3,499,000 | 6,296 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,208 |
Tier 2 risk-based capital | $410,000 | 6,159 |
Total risk weighted assets | $53,827,000 | 5,175 |
Total unused commitments | $3,499,000 | 6,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $72,575,000 | 5,557 |
Cash and due from depository institutions | $1,473,000 | 5,074 |
Interest-bearing balances | $80,000 | 5,036 |
Securities | $21,563,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,970,000 | 5,529 |
Loan loss allowance | $408,000 | 6,393 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,821,000 | 4,289 |
Other real estate owned | $216,000 | 5,074 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $2,525,000 | 3,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,575,000 | 5,557 |
Total liabilities | $67,000,000 | 5,438 |
Total deposits | $58,539,000 | 5,638 |
Interest-bearing deposits | $53,108,000 | 5,418 |
Deposits held in domestic offices | $58,539,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,630,000 | 2,368 |
Subordinated debt | $0 | 239 |
All other liabilities | $756,000 | 4,430 |
Total equity capital | $5,575,000 | 6,663 |
Total bank equity capital | $5,575,000 | 6,663 |
Perpetual preferred stock | $0 | 178 |
Common stock | $516,000 | 4,434 |
Surplus | $3,734,000 | 3,791 |
Undivided profits | $1,325,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $417,000 | 5,763 |
Earning assets | $66,613,000 | 5,557 |
Long-term assets (5+ years) | $28,759,000 | 2,485 |
Average Assets, year-to-date | $72,765,400 | 5,350 |
Average Assets, quarterly | $72,997,500 | 5,477 |
Volatile liabilities | $5,410,000 | 7,280 |
Insider loans | $1,766,000 | 2,581 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,543,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,378 |
Tier 2 risk-based capital | $408,000 | 6,082 |
Total risk weighted assets | $47,236,700 | 5,512 |
Total unused commitments | $2,543,000 | 6,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $72,989,000 | 5,536 |
Cash and due from depository institutions | $5,236,000 | 6,743 |
Interest-bearing balances | $37,000 | 5,657 |
Securities | $22,638,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,543 |
Net loans & leases | $37,925,000 | 6,030 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,848,000 | 4,220 |
Other real estate owned | $427,000 | 6,743 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $2,761,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,989,000 | 5,536 |
Total liabilities | $68,266,000 | 5,395 |
Total deposits | $59,788,000 | 5,582 |
Interest-bearing deposits | $54,322,000 | 5,377 |
Deposits held in domestic offices | $59,788,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,820,000 | 2,325 |
Subordinated debt | $0 | 242 |
All other liabilities | $658,000 | 4,470 |
Total equity capital | $4,723,000 | 7,189 |
Total bank equity capital | $4,723,000 | 7,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $516,000 | 4,568 |
Surplus | $3,734,000 | 3,767 |
Undivided profits | $473,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $334,000 | 6,072 |
Earning assets | $62,747,000 | 5,749 |
Long-term assets (5+ years) | $33,373,000 | 2,356 |
Average Assets, year-to-date | $65,921,000 | 5,761 |
Average Assets, quarterly | $68,123,000 | 5,755 |
Volatile liabilities | $7,375,000 | 6,303 |
Insider loans | $1,881,000 | 2,338 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,833,000 | 6,771 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,598 |
Tier 2 risk-based capital | $344,000 | 6,592 |
Total risk weighted assets | $42,392,100 | 5,798 |
Total unused commitments | $2,833,000 | 6,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $64,329,000 | 6,027 |
Cash and due from depository institutions | $2,137,000 | 6,877 |
Interest-bearing balances | $978,000 | 2,915 |
Securities | $12,895,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 2,466 |
Net loans & leases | $39,610,000 | 5,750 |
Loan loss allowance | $363,000 | 6,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,648,000 | 4,504 |
Other real estate owned | $237,000 | 6,877 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $769,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,329,000 | 6,027 |
Total liabilities | $58,481,000 | 5,964 |
Total deposits | $53,779,000 | 6,044 |
Interest-bearing deposits | $49,348,000 | 5,772 |
Deposits held in domestic offices | $53,779,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $702,000 | 4,600 |
Total equity capital | $5,848,000 | 6,480 |
Total bank equity capital | $5,848,000 | 6,480 |
Perpetual preferred stock | $741,000 | 110 |
Common stock | $516,000 | 4,610 |
Surplus | $3,734,000 | 3,630 |
Undivided profits | $857,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $60,509,000 | 5,947 |
Long-term assets (5+ years) | $21,221,000 | 3,040 |
Average Assets, year-to-date | $60,189,800 | 6,064 |
Average Assets, quarterly | $61,765,000 | 6,110 |
Volatile liabilities | $5,765,000 | 6,613 |
Insider loans | $1,855,000 | 2,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,924,000 | 6,631 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,292 |
Tier 2 risk-based capital | $363,000 | 6,352 |
Total risk weighted assets | $40,778,200 | 5,821 |
Total unused commitments | $2,924,000 | 6,644 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $56,522,000 | 6,597 |
Cash and due from depository institutions | $1,908,000 | 7,328 |
Interest-bearing balances | $147,000 | 4,233 |
Securities | $1,998,000 | 10,329 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 1,704 |
Net loans & leases | $42,109,000 | 5,622 |
Loan loss allowance | $208,000 | 8,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,468,000 | 4,794 |
Other real estate owned | $361,000 | 7,328 |
Goodwill and other intangibles | $7,000 | 3,432 |
All other assets | $585,000 | 7,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,522,000 | 6,597 |
Total liabilities | $52,181,000 | 6,457 |
Total deposits | $48,799,000 | 6,497 |
Interest-bearing deposits | $44,992,000 | 6,183 |
Deposits held in domestic offices | $48,799,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,800,000 | 2,543 |
Subordinated debt | $0 | 260 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $4,341,000 | 7,747 |
Total bank equity capital | $4,341,000 | 7,747 |
Perpetual preferred stock | $741,000 | 131 |
Common stock | $516,000 | 4,780 |
Surplus | $2,234,000 | 5,064 |
Undivided profits | $850,000 | 8,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $52,340,000 | 6,536 |
Long-term assets (5+ years) | $8,430,000 | 4,749 |
Average Assets, year-to-date | $51,193,600 | 6,783 |
Average Assets, quarterly | $54,806,500 | 6,654 |
Volatile liabilities | $6,901,000 | 6,167 |
Insider loans | $857,000 | 3,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,846,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,626 |
Tier 2 risk-based capital | $208,000 | 8,283 |
Total risk weighted assets | $38,900,300 | 6,045 |
Total unused commitments | $2,846,000 | 6,665 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $46,571,000 | 7,537 |
Cash and due from depository institutions | $1,434,000 | 7,879 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $12,286,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $29,173,000 | 7,088 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,474,000 | 4,752 |
Other real estate owned | $37,000 | 7,879 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $560,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,571,000 | 7,537 |
Total liabilities | $42,725,000 | 7,424 |
Total deposits | $41,415,000 | 7,367 |
Interest-bearing deposits | $36,936,000 | 7,219 |
Deposits held in domestic offices | $41,415,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $852,000 | 3,504 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $3,846,000 | 8,338 |
Total bank equity capital | $3,846,000 | 8,338 |
Perpetual preferred stock | $741,000 | 147 |
Common stock | $516,000 | 5,077 |
Surplus | $1,934,000 | 5,682 |
Undivided profits | $655,000 | 9,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $43,086,000 | 7,495 |
Long-term assets (5+ years) | $4,845,000 | 5,949 |
Average Assets, year-to-date | $39,536,600 | 8,059 |
Average Assets, quarterly | $43,506,000 | 7,761 |
Volatile liabilities | $4,893,000 | 7,166 |
Insider loans | $1,003,000 | 3,653 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,073,000 | 8,723 |
Tier 1 (core) risk-based capital | $3,865,000 | 8,219 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $28,793,800 | 7,253 |
Total unused commitments | $1,073,000 | 8,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $36,113,000 | 8,808 |
Cash and due from depository institutions | $1,803,000 | 9,145 |
Interest-bearing balances | $167,000 | 4,502 |
Securities | $4,233,000 | 10,540 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 2,757 |
Net loans & leases | $23,334,000 | 7,998 |
Loan loss allowance | $107,000 | 10,885 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $943,000 | 6,259 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $561,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,113,000 | 8,808 |
Total liabilities | $33,103,000 | 8,713 |
Total deposits | $31,899,000 | 8,698 |
Interest-bearing deposits | $28,174,000 | 8,556 |
Deposits held in domestic offices | $31,899,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $900,000 | 3,056 |
Subordinated debt | $0 | 337 |
All other liabilities | $304,000 | 8,221 |
Total equity capital | $3,010,000 | 9,490 |
Total bank equity capital | $3,010,000 | 9,490 |
Perpetual preferred stock | $741,000 | 161 |
Common stock | $516,000 | 5,345 |
Surplus | $1,084,000 | 7,577 |
Undivided profits | $669,000 | 9,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $32,966,000 | 8,811 |
Long-term assets (5+ years) | $4,080,000 | 6,322 |
Average Assets, year-to-date | $35,663,600 | 8,689 |
Average Assets, quarterly | $35,965,000 | 8,764 |
Volatile liabilities | $2,562,000 | 9,002 |
Insider loans | $936,000 | 3,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $796,000 | 9,402 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,416 |
Tier 2 risk-based capital | $107,000 | 10,565 |
Total risk weighted assets | $23,753,500 | 8,120 |
Total unused commitments | $796,000 | 9,410 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,193,000 | 9,124 |
Cash and due from depository institutions | $1,351,000 | 9,584 |
Interest-bearing balances | $75,000 | 5,922 |
Securities | $8,651,000 | 9,270 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
Net loans & leases | $22,852,000 | 8,187 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $913,000 | 6,429 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $544,000 | 9,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,193,000 | 9,124 |
Total liabilities | $32,325,000 | 9,035 |
Total deposits | $31,157,000 | 9,006 |
Interest-bearing deposits | $27,570,000 | 8,834 |
Deposits held in domestic offices | $31,157,000 | 9,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $946,000 | 3,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $2,868,000 | 9,669 |
Total bank equity capital | $2,868,000 | 9,669 |
Perpetual preferred stock | $741,000 | 173 |
Common stock | $516,000 | 5,632 |
Surplus | $1,084,000 | 7,736 |
Undivided profits | $527,000 | 10,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $32,453,000 | 9,073 |
Long-term assets (5+ years) | $6,714,000 | 5,209 |
Average Assets, year-to-date | $35,136,600 | 9,040 |
Average Assets, quarterly | $35,010,500 | 9,121 |
Volatile liabilities | $1,099,000 | 10,957 |
Insider loans | $1,114,000 | 3,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,237,000 | 8,676 |
Tier 1 (core) risk-based capital | $2,948,000 | 9,662 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $22,677,300 | 8,444 |
Total unused commitments | $1,237,000 | 8,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $35,213,000 | 9,460 |
Cash and due from depository institutions | $1,435,000 | 9,167 |
Interest-bearing balances | $129,000 | 6,011 |
Securities | $10,086,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $20,626,000 | 8,701 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $946,000 | 6,354 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,213,000 | 9,460 |
Total liabilities | $32,282,000 | 9,378 |
Total deposits | $31,072,000 | 9,382 |
Interest-bearing deposits | $27,569,000 | 9,210 |
Deposits held in domestic offices | $31,072,000 | 9,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $990,000 | 2,778 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $2,931,000 | 9,887 |
Total bank equity capital | $2,931,000 | 9,887 |
Perpetual preferred stock | $741,000 | 189 |
Common stock | $516,000 | 5,890 |
Surplus | $1,084,000 | 7,848 |
Undivided profits | $590,000 | 10,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $32,441,000 | 9,401 |
Long-term assets (5+ years) | $7,304,000 | 5,281 |
Average Assets, year-to-date | $33,031,200 | 9,610 |
Average Assets, quarterly | $34,576,500 | 9,478 |
Volatile liabilities | $1,726,000 | 10,125 |
Insider loans | $664,000 | 4,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,897,000 | 7,679 |
Tier 1 (core) risk-based capital | $2,924,000 | 9,842 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $21,928,300 | 8,744 |
Total unused commitments | $1,897,000 | 7,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $30,396,000 | 10,369 |
Cash and due from depository institutions | $1,676,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,255,000 | 9,901 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $16,740,000 | 9,703 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $933,000 | 6,469 |
Other real estate owned | $6,000 | 9,734 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $429,000 | 10,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,396,000 | 10,369 |
Total liabilities | $27,445,000 | 10,378 |
Total deposits | $27,271,000 | 10,260 |
Interest-bearing deposits | $24,484,000 | 10,016 |
Deposits held in domestic offices | $27,271,000 | 10,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $2,951,000 | 9,831 |
Total bank equity capital | $2,951,000 | 9,831 |
Perpetual preferred stock | $736,000 | 187 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $615,000 | 10,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $27,345,000 | 10,396 |
Long-term assets (5+ years) | $7,997,000 | 4,983 |
Average Assets, year-to-date | $29,189,800 | 10,394 |
Average Assets, quarterly | $29,370,500 | 10,471 |
Volatile liabilities | $961,000 | 11,861 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $405,000 | 10,904 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,777 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $18,369,200 | 9,721 |
Total unused commitments | $405,000 | 10,928 |
Derivatives | $0 | 651 |