Home > First Pacific Bank > Assets and Liabilities
First Pacific Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $420,113,000 | 2,001 |
Cash and due from depository institutions | $4,309,000 | 2,461 |
Interest-bearing balances | $317,000 | 4,273 |
Securities | $109,600,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $18,060,000 | 205 |
Net loans & leases | $272,088,000 | 1,932 |
Loan loss allowance | $3,110,000 | 2,049 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,223,000 | 2,979 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,329,000 | 1,352 |
All other assets | $12,504,000 | 1,908 |
Life insurance assets | $5,171,000 | 1,743 |
Total liabilities and capital | $420,113,000 | 1,980 |
Total liabilities | $383,501,000 | 1,964 |
Total deposits | $333,971,000 | 2,052 |
Interest-bearing deposits | $211,964,000 | 2,295 |
Deposits held in domestic offices | $333,971,000 | 2,051 |
% insured | 52.15% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,530,000 | 1,596 |
Total equity capital | $36,612,000 | 2,117 |
Total bank equity capital | $36,612,000 | 2,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,958,000 | 212 |
Surplus | $20,169,000 | 1,478 |
Undivided profits | $485,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,240,000 | 2,756 |
Earning assets | $400,065,000 | 1,939 |
Long-term assets (5+ years) | $217,772,000 | 1,356 |
Average Assets, year-to-date | $403,441,400 | 2,002 |
Average Assets, quarterly | $421,134,000 | 1,967 |
Volatile liabilities | $34,061,000 | 2,080 |
Insider loans | $0 | 3,951 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,629,000 | 1,400 |
Tier 1 (core) risk-based capital | $36,306,000 | 2,295 |
Tier 2 risk-based capital | $3,199,000 | 1,449 |
Total risk weighted assets | $329,804,000 | 1,383 |
Total unused commitments | $76,629,000 | 1,400 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $422,155,000 | 1,983 |
Cash and due from depository institutions | $4,241,000 | 2,497 |
Interest-bearing balances | $278,000 | 4,314 |
Securities | $110,716,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $20,410,000 | 190 |
Net loans & leases | $270,961,000 | 1,928 |
Loan loss allowance | $2,974,000 | 2,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,798,000 | 3,182 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $1,344,000 | 1,363 |
All other assets | $12,685,000 | 1,938 |
Life insurance assets | $5,142,000 | 1,758 |
Total liabilities and capital | $422,155,000 | 1,961 |
Total liabilities | $385,912,000 | 1,940 |
Total deposits | $332,986,000 | 2,054 |
Interest-bearing deposits | $201,313,000 | 2,347 |
Deposits held in domestic offices | $332,986,000 | 2,053 |
% insured | 54.97% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,926,000 | 2,033 |
Total equity capital | $36,243,000 | 2,020 |
Total bank equity capital | $36,243,000 | 2,012 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,958,000 | 215 |
Surplus | $19,976,000 | 1,491 |
Undivided profits | $309,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,212,000 | 2,747 |
Earning assets | $402,365,000 | 1,917 |
Long-term assets (5+ years) | $223,992,000 | 1,335 |
Average Assets, year-to-date | $399,273,500 | 2,015 |
Average Assets, quarterly | $418,856,000 | 1,960 |
Volatile liabilities | $38,787,000 | 1,823 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,078,000 | 1,410 |
Tier 1 (core) risk-based capital | $36,034,000 | 2,305 |
Tier 2 risk-based capital | $3,097,000 | 1,462 |
Total risk weighted assets | $325,529,000 | 1,391 |
Total unused commitments | $78,078,000 | 1,410 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $415,557,000 | 1,992 |
Cash and due from depository institutions | $9,287,000 | 2,098 |
Interest-bearing balances | $4,997,000 | 3,167 |
Securities | $114,061,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $10,332,000 | 348 |
Net loans & leases | $266,369,000 | 1,932 |
Loan loss allowance | $2,812,000 | 2,159 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,805,000 | 3,182 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $1,306,000 | 1,377 |
All other assets | $12,397,000 | 1,913 |
Life insurance assets | $5,114,000 | 1,763 |
Total liabilities and capital | $415,557,000 | 1,969 |
Total liabilities | $380,563,000 | 1,946 |
Total deposits | $320,252,000 | 2,120 |
Interest-bearing deposits | $185,353,000 | 2,449 |
Deposits held in domestic offices | $320,252,000 | 2,118 |
% insured | 56.06% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,500,000 | 782 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,811,000 | 1,952 |
Total equity capital | $34,994,000 | 2,113 |
Total bank equity capital | $34,994,000 | 2,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,958,000 | 214 |
Surplus | $18,808,000 | 1,550 |
Undivided profits | $228,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,126,000 | 2,723 |
Earning assets | $395,759,000 | 1,939 |
Long-term assets (5+ years) | $223,112,000 | 1,383 |
Average Assets, year-to-date | $391,646,333 | 2,036 |
Average Assets, quarterly | $404,146,500 | 2,009 |
Volatile liabilities | $41,581,000 | 1,679 |
Insider loans | $0 | 3,997 |
FHLB advances | $57,500,000 | 632 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $70,788,000 | 1,492 |
Tier 1 (core) risk-based capital | $34,826,000 | 2,338 |
Tier 2 risk-based capital | $2,906,000 | 1,509 |
Total risk weighted assets | $316,922,000 | 1,408 |
Total unused commitments | $70,788,000 | 1,493 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $392,736,000 | 2,069 |
Cash and due from depository institutions | $15,232,000 | 2,173 |
Interest-bearing balances | $10,769,000 | 2,481 |
Securities | $115,539,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 810 |
Net loans & leases | $242,938,000 | 2,049 |
Loan loss allowance | $2,699,000 | 2,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,972,000 | 3,111 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $1,322,000 | 1,391 |
All other assets | $11,942,000 | 1,934 |
Life insurance assets | $5,086,000 | 1,787 |
Total liabilities and capital | $392,736,000 | 2,069 |
Total liabilities | $361,210,000 | 2,045 |
Total deposits | $306,187,000 | 2,198 |
Interest-bearing deposits | $170,886,000 | 2,598 |
Deposits held in domestic offices | $306,187,000 | 2,197 |
% insured | 55.68% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 736 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,023,000 | 1,847 |
Total equity capital | $31,526,000 | 2,263 |
Total bank equity capital | $31,526,000 | 2,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,958,000 | 214 |
Surplus | $15,360,000 | 1,738 |
Undivided profits | $208,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,111,000 | 2,648 |
Earning assets | $373,037,000 | 2,036 |
Long-term assets (5+ years) | $216,293,000 | 1,471 |
Average Assets, year-to-date | $379,691,000 | 2,104 |
Average Assets, quarterly | $379,691,000 | 2,104 |
Volatile liabilities | $40,812,000 | 1,557 |
Insider loans | $0 | 4,013 |
FHLB advances | $52,000,000 | 653 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $66,168,000 | 1,594 |
Tier 1 (core) risk-based capital | $31,324,000 | 2,531 |
Tier 2 risk-based capital | $2,756,000 | 1,552 |
Total risk weighted assets | $291,484,000 | 1,480 |
Total unused commitments | $66,168,000 | 1,594 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $366,646,000 | 2,182 |
Cash and due from depository institutions | $4,204,000 | 2,202 |
Interest-bearing balances | $342,000 | 4,374 |
Securities | $116,822,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $27,870,000 | 146 |
Net loans & leases | $203,002,000 | 2,279 |
Loan loss allowance | $2,000,000 | 2,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,833,000 | 3,195 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $1,337,000 | 1,399 |
All other assets | $11,578,000 | 1,998 |
Life insurance assets | $5,059,000 | 1,800 |
Total liabilities and capital | $366,646,000 | 2,182 |
Total liabilities | $334,894,000 | 2,166 |
Total deposits | $266,191,000 | 2,424 |
Interest-bearing deposits | $146,025,000 | 2,808 |
Deposits held in domestic offices | $266,191,000 | 2,422 |
% insured | 54.52% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $65,000,000 | 584 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,703,000 | 1,614 |
Total equity capital | $31,752,000 | 2,214 |
Total bank equity capital | $31,752,000 | 2,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,958,000 | 214 |
Surplus | $15,210,000 | 1,754 |
Undivided profits | $584,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $908,000 | 3,016 |
Earning assets | $348,036,000 | 2,136 |
Long-term assets (5+ years) | $209,475,000 | 1,516 |
Average Assets, year-to-date | $315,366,800 | 2,376 |
Average Assets, quarterly | $347,863,000 | 2,245 |
Volatile liabilities | $67,001,000 | 1,031 |
Insider loans | $0 | 4,059 |
FHLB advances | $65,000,000 | 537 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,734,000 | 1,953 |
Tier 1 (core) risk-based capital | $31,613,000 | 2,518 |
Tier 2 risk-based capital | $2,044,000 | 1,784 |
Total risk weighted assets | $253,308,000 | 1,589 |
Total unused commitments | $46,734,000 | 1,953 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $329,080,000 | 2,325 |
Cash and due from depository institutions | $4,247,000 | 2,297 |
Interest-bearing balances | $260,000 | 4,490 |
Securities | $119,839,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $15,590,000 | 293 |
Net loans & leases | $174,897,000 | 2,462 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,211,000 | 2,980 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $1,760,000 | 1,292 |
All other assets | $10,536,000 | 2,100 |
Life insurance assets | $5,032,000 | 1,813 |
Total liabilities and capital | $329,080,000 | 2,325 |
Total liabilities | $300,570,000 | 2,323 |
Total deposits | $266,590,000 | 2,448 |
Interest-bearing deposits | $139,900,000 | 2,883 |
Deposits held in domestic offices | $266,590,000 | 2,447 |
% insured | 55.37% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,980,000 | 1,473 |
Total equity capital | $28,510,000 | 2,305 |
Total bank equity capital | $28,510,000 | 2,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,958,000 | 222 |
Surplus | $11,785,000 | 1,986 |
Undivided profits | $767,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $791,000 | 3,123 |
Earning assets | $310,586,000 | 2,299 |
Long-term assets (5+ years) | $192,536,000 | 1,601 |
Average Assets, year-to-date | $302,547,000 | 2,456 |
Average Assets, quarterly | $317,700,500 | 2,392 |
Volatile liabilities | $32,194,000 | 1,517 |
Insider loans | $0 | 4,093 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,808,000 | 2,068 |
Tier 1 (core) risk-based capital | $27,975,000 | 2,694 |
Tier 2 risk-based capital | $1,844,000 | 1,889 |
Total risk weighted assets | $223,613,000 | 1,716 |
Total unused commitments | $42,808,000 | 2,068 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $306,321,000 | 2,453 |
Cash and due from depository institutions | $6,485,000 | 2,371 |
Interest-bearing balances | $39,000 | 4,668 |
Securities | $121,889,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $26,970,000 | 216 |
Net loans & leases | $136,644,000 | 2,801 |
Loan loss allowance | $1,800,000 | 2,760 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,368,000 | 2,928 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $1,780,000 | 1,284 |
All other assets | $10,185,000 | 2,077 |
Life insurance assets | $5,005,000 | 1,825 |
Total liabilities and capital | $306,321,000 | 2,453 |
Total liabilities | $287,538,000 | 2,412 |
Total deposits | $258,870,000 | 2,505 |
Interest-bearing deposits | $127,217,000 | 3,071 |
Deposits held in domestic offices | $258,870,000 | 2,505 |
% insured | 55.24% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,668,000 | 1,473 |
Total equity capital | $18,783,000 | 3,004 |
Total bank equity capital | $18,783,000 | 3,004 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,958,000 | 218 |
Surplus | $1,867,000 | 3,612 |
Undivided profits | $958,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $666,000 | 3,282 |
Earning assets | $285,542,000 | 2,454 |
Long-term assets (5+ years) | $185,976,000 | 1,651 |
Average Assets, year-to-date | $293,702,667 | 2,515 |
Average Assets, quarterly | $294,085,500 | 2,520 |
Volatile liabilities | $27,194,000 | 1,579 |
Insider loans | $0 | 4,177 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,487,000 | 2,276 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,370 |
Tier 2 risk-based capital | $1,844,000 | 1,883 |
Total risk weighted assets | $183,110,000 | 1,857 |
Total unused commitments | $35,487,000 | 2,276 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $281,850,000 | 2,606 |
Cash and due from depository institutions | $45,688,000 | 2,566 |
Interest-bearing balances | $41,136,000 | 1,814 |
Securities | $124,090,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,744,000 | 3,199 |
Loan loss allowance | $1,800,000 | 2,761 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,439,000 | 2,905 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,799,000 | 1,282 |
All other assets | $10,090,000 | 1,984 |
Life insurance assets | $4,978,000 | 1,818 |
Total liabilities and capital | $281,850,000 | 2,606 |
Total liabilities | $262,676,000 | 2,548 |
Total deposits | $258,503,000 | 2,525 |
Interest-bearing deposits | $125,699,000 | 3,085 |
Deposits held in domestic offices | $258,503,000 | 2,525 |
% insured | 55.50% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,173,000 | 1,367 |
Total equity capital | $19,174,000 | 3,128 |
Total bank equity capital | $19,174,000 | 3,128 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,958,000 | 217 |
Surplus | $0 | 4,455 |
Undivided profits | $3,216,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $664,000 | 3,171 |
Earning assets | $262,970,000 | 2,609 |
Long-term assets (5+ years) | $166,923,000 | 1,772 |
Average Assets, year-to-date | $287,393,500 | 2,564 |
Average Assets, quarterly | $287,393,500 | 2,564 |
Volatile liabilities | $1,829,000 | 4,165 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,765,000 | 2,547 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,332 |
Tier 2 risk-based capital | $1,716,000 | 1,921 |
Total risk weighted assets | $137,199,000 | 2,070 |
Total unused commitments | $27,765,000 | 2,547 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $292,937,000 | 2,540 |
Cash and due from depository institutions | $65,027,000 | 2,962 |
Interest-bearing balances | $58,529,000 | 1,533 |
Securities | $126,858,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,123,000 | 3,381 |
Loan loss allowance | $1,800,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,281,000 | 2,967 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $1,819,000 | 1,284 |
All other assets | $9,829,000 | 1,947 |
Life insurance assets | $4,952,000 | 1,824 |
Total liabilities and capital | $292,937,000 | 2,540 |
Total liabilities | $273,535,000 | 2,474 |
Total deposits | $257,874,000 | 2,509 |
Interest-bearing deposits | $122,935,000 | 3,110 |
Deposits held in domestic offices | $257,874,000 | 2,509 |
% insured | 55.91% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,207,000 | 983 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,454,000 | 2,385 |
Total equity capital | $19,402,000 | 3,300 |
Total bank equity capital | $19,402,000 | 3,300 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,958,000 | 219 |
Surplus | $0 | 4,495 |
Undivided profits | $3,444,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $550,000 | 3,527 |
Earning assets | $272,510,000 | 2,551 |
Long-term assets (5+ years) | $156,058,000 | 1,846 |
Average Assets, year-to-date | $249,973,200 | 2,730 |
Average Assets, quarterly | $304,027,500 | 2,475 |
Volatile liabilities | $2,445,000 | 4,071 |
Insider loans | $0 | 4,255 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,921,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,226,000 | 3,368 |
Tier 2 risk-based capital | $1,570,000 | 1,987 |
Total risk weighted assets | $125,405,000 | 2,135 |
Total unused commitments | $22,921,000 | 2,698 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $315,118,000 | 2,446 |
Cash and due from depository institutions | $166,375,000 | 3,130 |
Interest-bearing balances | $161,425,000 | 735 |
Securities | $43,453,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,774,000 | 3,335 |
Loan loss allowance | $1,800,000 | 2,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,410,000 | 2,934 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,836,000 | 1,276 |
All other assets | $9,270,000 | 2,036 |
Life insurance assets | $4,924,000 | 1,825 |
Total liabilities and capital | $315,118,000 | 2,446 |
Total liabilities | $294,092,000 | 2,368 |
Total deposits | $269,894,000 | 2,434 |
Interest-bearing deposits | $136,992,000 | 2,968 |
Deposits held in domestic offices | $269,894,000 | 2,434 |
% insured | 55.73% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,887,000 | 796 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,311,000 | 2,691 |
Total equity capital | $21,026,000 | 3,220 |
Total bank equity capital | $21,026,000 | 3,220 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,958,000 | 223 |
Surplus | $0 | 4,570 |
Undivided profits | $5,068,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $369,000 | 4,082 |
Earning assets | $296,652,000 | 2,419 |
Long-term assets (5+ years) | $80,296,000 | 2,692 |
Average Assets, year-to-date | $239,232,250 | 2,823 |
Average Assets, quarterly | $269,223,000 | 2,671 |
Volatile liabilities | $2,776,000 | 4,081 |
Insider loans | $826,000 | 2,804 |
FHLB advances | $20,500,000 | 694 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,568,000 | 2,907 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,335 |
Tier 2 risk-based capital | $1,374,000 | 2,082 |
Total risk weighted assets | $109,462,000 | 2,212 |
Total unused commitments | $19,568,000 | 2,907 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $223,328,000 | 2,953 |
Cash and due from depository institutions | $91,511,000 | 3,427 |
Interest-bearing balances | $87,331,000 | 1,115 |
Securities | $17,743,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $104,639,000 | 3,185 |
Loan loss allowance | $1,800,000 | 2,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $743,000 | 4,009 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $420,000 | 1,913 |
All other assets | $8,272,000 | 2,157 |
Life insurance assets | $4,897,000 | 1,803 |
Total liabilities and capital | $223,328,000 | 2,953 |
Total liabilities | $202,405,000 | 2,921 |
Total deposits | $180,348,000 | 3,044 |
Interest-bearing deposits | $89,135,000 | 3,607 |
Deposits held in domestic offices | $180,348,000 | 3,044 |
% insured | 53.98% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,030,000 | 899 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,027,000 | 2,939 |
Total equity capital | $20,923,000 | 3,207 |
Total bank equity capital | $20,923,000 | 3,206 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,958,000 | 221 |
Surplus | $0 | 4,601 |
Undivided profits | $4,965,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $310,000 | 4,273 |
Earning assets | $209,713,000 | 2,947 |
Long-term assets (5+ years) | $53,792,000 | 3,166 |
Average Assets, year-to-date | $213,937,000 | 2,981 |
Average Assets, quarterly | $218,724,500 | 2,976 |
Volatile liabilities | $2,447,000 | 4,181 |
Insider loans | $828,000 | 2,826 |
FHLB advances | $20,500,000 | 748 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,451,000 | 2,985 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,197 |
Tier 2 risk-based capital | $1,266,000 | 2,112 |
Total risk weighted assets | $100,702,000 | 2,243 |
Total unused commitments | $18,451,000 | 2,985 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $214,121,000 | 3,019 |
Cash and due from depository institutions | $59,453,000 | 3,556 |
Interest-bearing balances | $56,027,000 | 1,610 |
Securities | $19,744,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $125,583,000 | 2,941 |
Loan loss allowance | $1,603,000 | 2,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $774,000 | 4,004 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $422,000 | 1,919 |
All other assets | $8,145,000 | 2,149 |
Life insurance assets | $4,870,000 | 1,778 |
Total liabilities and capital | $214,122,000 | 3,019 |
Total liabilities | $193,375,000 | 2,981 |
Total deposits | $171,395,000 | 3,109 |
Interest-bearing deposits | $82,055,000 | 3,720 |
Deposits held in domestic offices | $171,395,000 | 3,108 |
% insured | 55.33% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,071,000 | 987 |
Subordinated debt | $0 | 88 |
All other liabilities | $909,000 | 3,044 |
Total equity capital | $20,747,000 | 3,172 |
Total bank equity capital | $20,747,000 | 3,172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,958,000 | 222 |
Surplus | $0 | 4,627 |
Undivided profits | $4,789,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $440,000 | 3,879 |
Earning assets | $201,354,000 | 3,010 |
Long-term assets (5+ years) | $54,246,000 | 3,060 |
Average Assets, year-to-date | $209,241,500 | 3,011 |
Average Assets, quarterly | $209,241,500 | 3,011 |
Volatile liabilities | $2,545,000 | 4,176 |
Insider loans | $839,000 | 2,869 |
FHLB advances | $20,500,000 | 796 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,131,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,173 |
Tier 2 risk-based capital | $1,299,000 | 2,076 |
Total risk weighted assets | $103,632,000 | 2,202 |
Total unused commitments | $20,131,000 | 2,855 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $204,362,000 | 3,023 |
Cash and due from depository institutions | $50,911,000 | 3,637 |
Interest-bearing balances | $48,109,000 | 1,599 |
Securities | $22,070,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $121,766,000 | 2,979 |
Loan loss allowance | $1,464,000 | 3,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $825,000 | 3,987 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $425,000 | 1,907 |
All other assets | $8,365,000 | 2,120 |
Life insurance assets | $4,843,000 | 1,766 |
Total liabilities and capital | $204,362,000 | 3,023 |
Total liabilities | $183,928,000 | 2,984 |
Total deposits | $161,530,000 | 3,118 |
Interest-bearing deposits | $82,533,000 | 3,672 |
Deposits held in domestic offices | $161,530,000 | 3,117 |
% insured | 56.18% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,111,000 | 1,070 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,287,000 | 2,632 |
Total equity capital | $20,434,000 | 3,209 |
Total bank equity capital | $20,434,000 | 3,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 224 |
Surplus | $0 | 4,645 |
Undivided profits | $4,476,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $471,000 | 3,929 |
Earning assets | $191,945,000 | 3,009 |
Long-term assets (5+ years) | $53,387,000 | 2,988 |
Average Assets, year-to-date | $199,411,600 | 2,949 |
Average Assets, quarterly | $220,348,500 | 2,877 |
Volatile liabilities | $2,543,000 | 4,237 |
Insider loans | $1,081,000 | 2,643 |
FHLB advances | $20,500,000 | 858 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,625,000 | 2,747 |
Tier 1 (core) risk-based capital | $19,785,000 | 3,160 |
Tier 2 risk-based capital | $1,318,000 | 2,068 |
Total risk weighted assets | $105,263,000 | 2,189 |
Total unused commitments | $20,625,000 | 2,747 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $236,335,000 | 2,760 |
Cash and due from depository institutions | $63,581,000 | 3,651 |
Interest-bearing balances | $61,161,000 | 1,166 |
Securities | $24,770,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $138,424,000 | 2,826 |
Loan loss allowance | $1,464,000 | 3,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 3,968 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $427,000 | 1,894 |
All other assets | $8,269,000 | 2,117 |
Life insurance assets | $4,814,000 | 1,742 |
Total liabilities and capital | $236,335,000 | 2,760 |
Total liabilities | $216,273,000 | 2,706 |
Total deposits | $159,589,000 | 3,096 |
Interest-bearing deposits | $83,708,000 | 3,623 |
Deposits held in domestic offices | $159,589,000 | 3,095 |
% insured | 59.09% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $55,670,000 | 675 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,014,000 | 3,035 |
Total equity capital | $20,062,000 | 3,244 |
Total bank equity capital | $20,062,000 | 3,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,958,000 | 226 |
Surplus | $0 | 4,673 |
Undivided profits | $4,104,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $478,000 | 4,005 |
Earning assets | $224,355,000 | 2,732 |
Long-term assets (5+ years) | $54,988,000 | 2,852 |
Average Assets, year-to-date | $198,174,000 | 2,940 |
Average Assets, quarterly | $235,686,000 | 2,748 |
Volatile liabilities | $4,042,000 | 4,002 |
Insider loans | $583,000 | 3,239 |
FHLB advances | $20,500,000 | 990 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,624,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,366,000 | 3,207 |
Tier 2 risk-based capital | $1,295,000 | 2,072 |
Total risk weighted assets | $103,458,000 | 2,209 |
Total unused commitments | $19,624,000 | 2,768 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $235,037,000 | 2,760 |
Cash and due from depository institutions | $58,752,000 | 3,806 |
Interest-bearing balances | $54,461,000 | 1,309 |
Securities | $28,355,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,179,000 | 2,825 |
Loan loss allowance | $1,464,000 | 3,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $464,000 | 4,372 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $430,000 | 1,891 |
All other assets | $7,857,000 | 2,156 |
Life insurance assets | $4,787,000 | 1,740 |
Total liabilities and capital | $235,037,000 | 2,760 |
Total liabilities | $215,124,000 | 2,709 |
Total deposits | $158,978,000 | 3,091 |
Interest-bearing deposits | $79,751,000 | 3,699 |
Deposits held in domestic offices | $158,978,000 | 3,091 |
% insured | 59.89% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,278,000 | 708 |
Subordinated debt | $0 | 94 |
All other liabilities | $868,000 | 3,216 |
Total equity capital | $19,913,000 | 3,242 |
Total bank equity capital | $19,913,000 | 3,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 229 |
Surplus | $0 | 4,704 |
Undivided profits | $3,955,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $391,000 | 4,227 |
Earning assets | $221,995,000 | 2,739 |
Long-term assets (5+ years) | $56,106,000 | 2,758 |
Average Assets, year-to-date | $185,453,667 | 3,031 |
Average Assets, quarterly | $198,716,500 | 2,949 |
Volatile liabilities | $2,541,000 | 4,327 |
Insider loans | $595,000 | 3,257 |
FHLB advances | $20,500,000 | 1,066 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,891,000 | 2,633 |
Tier 1 (core) risk-based capital | $19,112,000 | 3,214 |
Tier 2 risk-based capital | $1,261,000 | 2,117 |
Total risk weighted assets | $104,255,000 | 2,257 |
Total unused commitments | $21,891,000 | 2,633 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $162,396,000 | 3,211 |
Cash and due from depository institutions | $23,408,000 | 3,757 |
Interest-bearing balances | $19,842,000 | 2,000 |
Securities | $31,543,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,288,000 | 3,234 |
Loan loss allowance | $1,332,000 | 3,107 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $494,000 | 4,382 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $432,000 | 1,891 |
All other assets | $8,231,000 | 2,080 |
Life insurance assets | $4,758,000 | 1,746 |
Total liabilities and capital | $162,395,000 | 3,211 |
Total liabilities | $142,519,000 | 3,209 |
Total deposits | $117,781,000 | 3,451 |
Interest-bearing deposits | $66,097,000 | 3,934 |
Deposits held in domestic offices | $117,781,000 | 3,450 |
% insured | 68.45% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,511,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,227,000 | 2,641 |
Total equity capital | $19,876,000 | 3,195 |
Total bank equity capital | $19,876,000 | 3,195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,958,000 | 230 |
Surplus | $0 | 4,748 |
Undivided profits | $3,918,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $315,000 | 4,370 |
Earning assets | $149,673,000 | 3,207 |
Long-term assets (5+ years) | $53,960,000 | 2,740 |
Average Assets, year-to-date | $160,662,000 | 3,210 |
Average Assets, quarterly | $160,662,000 | 3,210 |
Volatile liabilities | $5,289,000 | 3,742 |
Insider loans | $587,000 | 3,279 |
FHLB advances | $23,250,000 | 1,021 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,268,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,837,000 | 3,232 |
Tier 2 risk-based capital | $1,376,000 | 2,088 |
Total risk weighted assets | $111,255,000 | 2,261 |
Total unused commitments | $19,268,000 | 2,750 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $158,928,000 | 3,251 |
Cash and due from depository institutions | $24,058,000 | 3,823 |
Interest-bearing balances | $20,653,000 | 1,842 |
Securities | $32,778,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,656,000 | 3,353 |
Loan loss allowance | $1,332,000 | 3,107 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $523,000 | 4,405 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $434,000 | 1,899 |
All other assets | $8,479,000 | 2,047 |
Life insurance assets | $4,730,000 | 1,754 |
Total liabilities and capital | $158,928,000 | 3,251 |
Total liabilities | $139,882,000 | 3,241 |
Total deposits | $118,213,000 | 3,457 |
Interest-bearing deposits | $63,932,000 | 3,995 |
Deposits held in domestic offices | $118,213,000 | 3,456 |
% insured | 67.15% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,531,000 | 1,053 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,709 |
Total equity capital | $19,046,000 | 3,292 |
Total bank equity capital | $19,046,000 | 3,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 229 |
Surplus | $0 | 4,807 |
Undivided profits | $3,088,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $323,000 | 4,436 |
Earning assets | $146,087,000 | 3,247 |
Long-term assets (5+ years) | $61,034,000 | 2,528 |
Average Assets, year-to-date | $157,501,200 | 3,223 |
Average Assets, quarterly | $159,587,000 | 3,228 |
Volatile liabilities | $5,588,000 | 3,717 |
Insider loans | $589,000 | 3,329 |
FHLB advances | $20,250,000 | 987 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,595,000 | 2,424 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,256 |
Tier 2 risk-based capital | $1,366,000 | 2,914 |
Total risk weighted assets | $109,304,000 | 3,219 |
Total unused commitments | $24,595,000 | 2,424 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $160,246,000 | 3,253 |
Cash and due from depository institutions | $15,130,000 | 3,798 |
Interest-bearing balances | $9,533,000 | 2,845 |
Securities | $34,436,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $101,387,000 | 3,256 |
Loan loss allowance | $1,525,000 | 2,932 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $541,000 | 4,440 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $437,000 | 1,905 |
All other assets | $8,315,000 | 2,100 |
Life insurance assets | $4,702,000 | 1,769 |
Total liabilities and capital | $160,245,000 | 3,253 |
Total liabilities | $141,385,000 | 3,226 |
Total deposits | $119,842,000 | 3,446 |
Interest-bearing deposits | $66,370,000 | 3,976 |
Deposits held in domestic offices | $119,842,000 | 3,445 |
% insured | 67.67% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,551,000 | 1,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $992,000 | 3,012 |
Total equity capital | $18,860,000 | 3,340 |
Total bank equity capital | $18,860,000 | 3,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,958,000 | 235 |
Surplus | $0 | 4,885 |
Undivided profits | $2,902,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $318,000 | 4,554 |
Earning assets | $145,356,000 | 3,267 |
Long-term assets (5+ years) | $58,988,000 | 2,559 |
Average Assets, year-to-date | $157,144,500 | 3,260 |
Average Assets, quarterly | $158,608,000 | 3,261 |
Volatile liabilities | $5,950,000 | 3,677 |
Insider loans | $591,000 | 3,400 |
FHLB advances | $20,250,000 | 1,005 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,819,000 | 2,593 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,314 |
Tier 2 risk-based capital | $1,275,000 | 3,059 |
Total risk weighted assets | $101,770,000 | 3,360 |
Total unused commitments | $21,819,000 | 2,593 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $156,970,000 | 3,299 |
Cash and due from depository institutions | $8,613,000 | 3,837 |
Interest-bearing balances | $3,852,000 | 3,906 |
Securities | $43,476,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $96,638,000 | 3,339 |
Loan loss allowance | $1,525,000 | 2,942 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $576,000 | 4,434 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $439,000 | 1,913 |
All other assets | $7,228,000 | 2,265 |
Life insurance assets | $3,679,000 | 2,029 |
Total liabilities and capital | $156,969,000 | 3,299 |
Total liabilities | $138,479,000 | 3,280 |
Total deposits | $115,975,000 | 3,514 |
Interest-bearing deposits | $69,492,000 | 3,916 |
Deposits held in domestic offices | $115,975,000 | 3,513 |
% insured | 69.26% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,570,000 | 1,081 |
Subordinated debt | $0 | 95 |
All other liabilities | $934,000 | 2,991 |
Total equity capital | $18,490,000 | 3,366 |
Total bank equity capital | $18,490,000 | 3,366 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,958,000 | 234 |
Surplus | $0 | 4,928 |
Undivided profits | $2,532,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $351,000 | 4,470 |
Earning assets | $143,966,000 | 3,302 |
Long-term assets (5+ years) | $63,558,000 | 2,461 |
Average Assets, year-to-date | $156,110,670 | 3,279 |
Average Assets, quarterly | $157,645,000 | 3,285 |
Volatile liabilities | $14,097,000 | 2,653 |
Insider loans | $593,000 | 3,429 |
FHLB advances | $21,250,000 | 1,010 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,384,000 | 2,431 |
Tier 1 (core) risk-based capital | $18,131,000 | 3,334 |
Tier 2 risk-based capital | $1,414,000 | 2,893 |
Total risk weighted assets | $113,045,000 | 3,198 |
Total unused commitments | $24,384,000 | 2,431 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $158,320,000 | 3,320 |
Cash and due from depository institutions | $10,432,000 | 3,872 |
Interest-bearing balances | $5,283,000 | 3,681 |
Securities | $51,912,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,519,000 | 3,529 |
Loan loss allowance | $1,525,000 | 2,954 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $591,000 | 4,448 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $442,000 | 1,918 |
All other assets | $7,424,000 | 2,248 |
Life insurance assets | $3,658,000 | 2,046 |
Total liabilities and capital | $158,320,000 | 3,320 |
Total liabilities | $140,765,000 | 3,303 |
Total deposits | $123,029,000 | 3,447 |
Interest-bearing deposits | $76,470,000 | 3,830 |
Deposits held in domestic offices | $123,029,000 | 3,447 |
% insured | 66.30% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,590,000 | 1,228 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,146,000 | 2,691 |
Total equity capital | $17,555,000 | 3,451 |
Total bank equity capital | $17,555,000 | 3,451 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,958,000 | 234 |
Surplus | $0 | 4,979 |
Undivided profits | $1,597,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $361,000 | 4,473 |
Earning assets | $144,714,000 | 3,328 |
Long-term assets (5+ years) | $87,447,000 | 2,064 |
Average Assets, year-to-date | $155,681,000 | 3,333 |
Average Assets, quarterly | $155,681,000 | 3,333 |
Volatile liabilities | $6,343,000 | 3,612 |
Insider loans | $595,000 | 3,478 |
FHLB advances | $16,250,000 | 1,154 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,150,000 | 2,504 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,377 |
Tier 2 risk-based capital | $1,294,000 | 3,065 |
Total risk weighted assets | $103,258,000 | 3,368 |
Total unused commitments | $24,150,000 | 2,504 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $153,042,000 | 3,375 |
Cash and due from depository institutions | $6,729,000 | 3,900 |
Interest-bearing balances | $3,245,000 | 4,041 |
Securities | $53,463,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $84,610,000 | 3,613 |
Loan loss allowance | $1,525,000 | 2,958 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $288,000 | 4,857 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $444,000 | 1,927 |
All other assets | $7,508,000 | 2,255 |
Life insurance assets | $3,637,000 | 2,050 |
Total liabilities and capital | $153,042,000 | 3,375 |
Total liabilities | $136,048,000 | 3,361 |
Total deposits | $122,241,000 | 3,473 |
Interest-bearing deposits | $78,438,000 | 3,781 |
Deposits held in domestic offices | $122,241,000 | 3,472 |
% insured | 64.83% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,057,000 | 2,756 |
Total equity capital | $16,994,000 | 3,469 |
Total bank equity capital | $16,994,000 | 3,469 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,958,000 | 236 |
Surplus | $0 | 5,020 |
Undivided profits | $1,036,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $141,318,000 | 3,362 |
Long-term assets (5+ years) | $97,387,000 | 1,948 |
Average Assets, year-to-date | $154,604,800 | 3,338 |
Average Assets, quarterly | $154,231,500 | 3,355 |
Volatile liabilities | $4,239,000 | 4,108 |
Insider loans | $810,000 | 3,205 |
FHLB advances | $12,750,000 | 1,467 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,477,000 | 2,396 |
Tier 1 (core) risk-based capital | $17,364,000 | 3,423 |
Tier 2 risk-based capital | $1,324,000 | 3,026 |
Total risk weighted assets | $105,737,000 | 3,320 |
Total unused commitments | $25,477,000 | 2,396 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $155,421,000 | 3,377 |
Cash and due from depository institutions | $25,414,000 | 3,935 |
Interest-bearing balances | $21,702,000 | 1,413 |
Securities | $45,370,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,440,000 | 3,794 |
Loan loss allowance | $1,525,000 | 2,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $299,000 | 4,896 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $446,000 | 1,932 |
All other assets | $7,452,000 | 2,280 |
Life insurance assets | $3,616,000 | 2,065 |
Total liabilities and capital | $155,422,000 | 3,377 |
Total liabilities | $139,291,000 | 3,341 |
Total deposits | $120,506,000 | 3,502 |
Interest-bearing deposits | $70,396,000 | 3,982 |
Deposits held in domestic offices | $120,506,000 | 3,502 |
% insured | 68.11% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,750,000 | 1,316 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,035,000 | 2,887 |
Total equity capital | $16,131,000 | 3,552 |
Total bank equity capital | $16,131,000 | 3,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,958,000 | 241 |
Surplus | $0 | 5,085 |
Undivided profits | $173,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $305,000 | 4,784 |
Earning assets | $143,512,000 | 3,366 |
Long-term assets (5+ years) | $83,551,000 | 2,150 |
Average Assets, year-to-date | $154,995,500 | 3,363 |
Average Assets, quarterly | $154,936,500 | 3,375 |
Volatile liabilities | $12,238,000 | 2,900 |
Insider loans | $800,000 | 3,229 |
FHLB advances | $17,750,000 | 1,260 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,341,000 | 2,349 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,470 |
Tier 2 risk-based capital | $1,156,000 | 3,281 |
Total risk weighted assets | $92,093,000 | 3,588 |
Total unused commitments | $26,341,000 | 2,349 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $154,452,000 | 3,399 |
Cash and due from depository institutions | $21,595,000 | 3,911 |
Interest-bearing balances | $17,127,000 | 1,727 |
Securities | $47,158,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,573,000 | 3,765 |
Loan loss allowance | $1,525,000 | 2,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $312,000 | 4,939 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $7,365,000 | 2,287 |
Life insurance assets | $3,595,000 | 2,074 |
Total liabilities and capital | $154,452,000 | 3,399 |
Total liabilities | $138,398,000 | 3,369 |
Total deposits | $115,994,000 | 3,609 |
Interest-bearing deposits | $70,793,000 | 4,005 |
Deposits held in domestic offices | $115,994,000 | 3,608 |
% insured | 72.38% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,750,000 | 1,166 |
Subordinated debt | $0 | 101 |
All other liabilities | $654,000 | 3,318 |
Total equity capital | $16,054,000 | 3,571 |
Total bank equity capital | $16,054,000 | 3,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,958,000 | 245 |
Surplus | $0 | 5,146 |
Undivided profits | $96,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $314,000 | 4,699 |
Earning assets | $141,858,000 | 3,397 |
Long-term assets (5+ years) | $86,910,000 | 2,107 |
Average Assets, year-to-date | $154,853,670 | 3,382 |
Average Assets, quarterly | $155,047,500 | 3,383 |
Volatile liabilities | $16,237,000 | 2,458 |
Insider loans | $800,000 | 3,249 |
FHLB advances | $21,750,000 | 1,114 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,821,000 | 2,351 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,493 |
Tier 2 risk-based capital | $1,182,000 | 3,253 |
Total risk weighted assets | $94,242,000 | 3,569 |
Total unused commitments | $26,821,000 | 2,351 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $155,722,000 | 3,412 |
Cash and due from depository institutions | $19,071,000 | 3,992 |
Interest-bearing balances | $14,763,000 | 2,117 |
Securities | $48,857,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,877,000 | 3,724 |
Loan loss allowance | $1,525,000 | 3,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $278,000 | 5,048 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $451,000 | 1,943 |
All other assets | $7,188,000 | 2,311 |
Life insurance assets | $3,574,000 | 2,081 |
Total liabilities and capital | $155,722,000 | 3,412 |
Total liabilities | $139,655,000 | 3,379 |
Total deposits | $112,208,000 | 3,704 |
Interest-bearing deposits | $69,521,000 | 4,095 |
Deposits held in domestic offices | $112,208,000 | 3,703 |
% insured | 69.00% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,750,000 | 964 |
Subordinated debt | $0 | 102 |
All other liabilities | $697,000 | 3,225 |
Total equity capital | $16,067,000 | 3,576 |
Total bank equity capital | $16,067,000 | 3,576 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,958,000 | 251 |
Surplus | $0 | 5,206 |
Undivided profits | $109,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $335,000 | 4,593 |
Earning assets | $143,497,000 | 3,414 |
Long-term assets (5+ years) | $89,683,000 | 2,074 |
Average Assets, year-to-date | $155,094,000 | 3,416 |
Average Assets, quarterly | $155,094,000 | 3,416 |
Volatile liabilities | $19,438,000 | 2,136 |
Insider loans | $800,000 | 3,277 |
FHLB advances | $26,750,000 | 920 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,925,000 | 2,515 |
Tier 1 (core) risk-based capital | $16,438,000 | 3,545 |
Tier 2 risk-based capital | $1,203,000 | 3,226 |
Total risk weighted assets | $95,913,000 | 3,545 |
Total unused commitments | $23,925,000 | 2,515 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $154,466,000 | 3,457 |
Cash and due from depository institutions | $17,764,000 | 3,972 |
Interest-bearing balances | $5,130,000 | 3,623 |
Securities | $53,131,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,806,000 | 3,858 |
Loan loss allowance | $1,525,000 | 3,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $298,000 | 5,058 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $454,000 | 1,950 |
All other assets | $7,013,000 | 2,358 |
Life insurance assets | $3,553,000 | 2,099 |
Total liabilities and capital | $154,466,000 | 3,457 |
Total liabilities | $138,169,000 | 3,425 |
Total deposits | $113,913,000 | 3,699 |
Interest-bearing deposits | $66,856,000 | 4,206 |
Deposits held in domestic offices | $113,913,000 | 3,698 |
% insured | 67.58% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,256,000 | 2,554 |
Total equity capital | $16,297,000 | 3,598 |
Total bank equity capital | $16,297,000 | 3,598 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,958,000 | 252 |
Surplus | $0 | 5,269 |
Undivided profits | $339,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $315,000 | 4,794 |
Earning assets | $134,067,000 | 3,575 |
Long-term assets (5+ years) | $85,465,000 | 2,174 |
Average Assets, year-to-date | $152,232,400 | 3,440 |
Average Assets, quarterly | $153,608,500 | 3,457 |
Volatile liabilities | $14,187,000 | 2,625 |
Insider loans | $250,000 | 4,297 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,084,000 | 2,356 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,584 |
Tier 2 risk-based capital | $1,209,000 | 3,248 |
Total risk weighted assets | $96,389,000 | 3,571 |
Total unused commitments | $26,084,000 | 2,356 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $152,751,000 | 3,496 |
Cash and due from depository institutions | $13,346,000 | 4,067 |
Interest-bearing balances | $9,154,000 | 2,768 |
Securities | $51,123,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,656,000 | 3,783 |
Loan loss allowance | $1,525,000 | 3,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $295,000 | 5,119 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $456,000 | 1,944 |
All other assets | $6,875,000 | 2,418 |
Life insurance assets | $3,533,000 | 2,113 |
Total liabilities and capital | $152,751,000 | 3,496 |
Total liabilities | $136,258,000 | 3,471 |
Total deposits | $123,801,000 | 3,561 |
Interest-bearing deposits | $73,427,000 | 4,060 |
Deposits held in domestic offices | $123,801,000 | 3,561 |
% insured | 65.04% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,457,000 | 2,483 |
Total equity capital | $16,493,000 | 3,624 |
Total bank equity capital | $16,493,000 | 3,624 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,958,000 | 258 |
Surplus | $0 | 5,327 |
Undivided profits | $535,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $308,000 | 4,862 |
Earning assets | $140,933,000 | 3,501 |
Long-term assets (5+ years) | $89,640,000 | 2,137 |
Average Assets, year-to-date | $151,674,000 | 3,480 |
Average Assets, quarterly | $153,924,500 | 3,466 |
Volatile liabilities | $2,802,000 | 4,638 |
Insider loans | $865,000 | 3,264 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,739,000 | 2,524 |
Tier 1 (core) risk-based capital | $16,009,000 | 3,637 |
Tier 2 risk-based capital | $1,247,000 | 3,208 |
Total risk weighted assets | $99,452,000 | 3,514 |
Total unused commitments | $23,739,000 | 2,524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $155,098,000 | 3,471 |
Cash and due from depository institutions | $24,154,000 | 4,038 |
Interest-bearing balances | $20,408,000 | 1,509 |
Securities | $39,857,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,461,000 | 3,724 |
Loan loss allowance | $1,525,000 | 3,106 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $300,000 | 5,149 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $458,000 | 1,947 |
All other assets | $6,868,000 | 2,396 |
Life insurance assets | $3,511,000 | 2,103 |
Total liabilities and capital | $155,098,000 | 3,471 |
Total liabilities | $138,719,000 | 3,443 |
Total deposits | $117,295,000 | 3,682 |
Interest-bearing deposits | $71,407,000 | 4,142 |
Deposits held in domestic offices | $117,295,000 | 3,681 |
% insured | 66.87% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,190 |
Subordinated debt | $0 | 99 |
All other liabilities | $424,000 | 3,999 |
Total equity capital | $16,379,000 | 3,640 |
Total bank equity capital | $16,379,000 | 3,640 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,958,000 | 257 |
Surplus | $0 | 5,372 |
Undivided profits | $421,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $289,000 | 4,886 |
Earning assets | $143,726,000 | 3,463 |
Long-term assets (5+ years) | $81,297,000 | 2,302 |
Average Assets, year-to-date | $151,315,000 | 3,501 |
Average Assets, quarterly | $155,389,000 | 3,459 |
Volatile liabilities | $1,551,000 | 4,949 |
Insider loans | $865,000 | 3,315 |
FHLB advances | $21,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,966,000 | 2,792 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,672 |
Tier 2 risk-based capital | $1,262,000 | 3,197 |
Total risk weighted assets | $100,647,000 | 3,504 |
Total unused commitments | $19,966,000 | 2,792 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $155,680,000 | 3,494 |
Cash and due from depository institutions | $25,740,000 | 4,065 |
Interest-bearing balances | $21,868,000 | 1,575 |
Securities | $40,883,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,440,000 | 3,756 |
Loan loss allowance | $1,525,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $263,000 | 5,266 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $461,000 | 1,947 |
All other assets | $6,893,000 | 2,400 |
Life insurance assets | $3,490,000 | 2,118 |
Total liabilities and capital | $155,680,000 | 3,494 |
Total liabilities | $139,637,000 | 3,461 |
Total deposits | $123,191,000 | 3,622 |
Interest-bearing deposits | $71,683,000 | 4,187 |
Deposits held in domestic offices | $123,191,000 | 3,621 |
% insured | 64.47% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $446,000 | 3,885 |
Total equity capital | $16,043,000 | 3,678 |
Total bank equity capital | $16,043,000 | 3,678 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,958,000 | 257 |
Surplus | $0 | 5,431 |
Undivided profits | $85,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $295,000 | 4,852 |
Earning assets | $144,191,000 | 3,481 |
Long-term assets (5+ years) | $81,698,000 | 2,308 |
Average Assets, year-to-date | $149,423,500 | 3,561 |
Average Assets, quarterly | $149,423,500 | 3,561 |
Volatile liabilities | $7,798,000 | 3,377 |
Insider loans | $615,000 | 3,720 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,201,000 | 2,654 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,706 |
Tier 2 risk-based capital | $1,267,000 | 3,213 |
Total risk weighted assets | $101,038,000 | 3,499 |
Total unused commitments | $22,201,000 | 2,654 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $143,167,000 | 3,666 |
Cash and due from depository institutions | $19,565,000 | 4,098 |
Interest-bearing balances | $14,818,000 | 2,065 |
Securities | $42,183,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,461,000 | 3,978 |
Loan loss allowance | $1,525,000 | 3,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 5,376 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $463,000 | 1,952 |
All other assets | $7,268,000 | 2,362 |
Life insurance assets | $3,469,000 | 2,120 |
Total liabilities and capital | $143,167,000 | 3,666 |
Total liabilities | $127,301,000 | 3,646 |
Total deposits | $115,529,000 | 3,754 |
Interest-bearing deposits | $68,012,000 | 4,282 |
Deposits held in domestic offices | $115,529,000 | 3,753 |
% insured | 66.31% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $772,000 | 3,193 |
Total equity capital | $15,866,000 | 3,699 |
Total bank equity capital | $15,866,000 | 3,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,958,000 | 254 |
Surplus | $0 | 5,484 |
Undivided profits | $-92,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $287,000 | 5,008 |
Earning assets | $130,462,000 | 3,687 |
Long-term assets (5+ years) | $78,562,000 | 2,368 |
Average Assets, year-to-date | $135,998,200 | 3,732 |
Average Assets, quarterly | $142,893,000 | 3,651 |
Volatile liabilities | $1,547,000 | 5,058 |
Insider loans | $625,000 | 3,751 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,861,000 | 2,636 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,783 |
Tier 2 risk-based capital | $1,198,000 | 3,321 |
Total risk weighted assets | $95,193,000 | 3,632 |
Total unused commitments | $21,861,000 | 2,636 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $142,619,000 | 3,676 |
Cash and due from depository institutions | $27,020,000 | 4,214 |
Interest-bearing balances | $22,994,000 | 1,492 |
Securities | $30,623,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,494,000 | 3,907 |
Loan loss allowance | $1,525,000 | 3,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $210,000 | 5,462 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $466,000 | 1,938 |
All other assets | $6,806,000 | 2,406 |
Life insurance assets | $3,448,000 | 2,116 |
Total liabilities and capital | $142,619,000 | 3,676 |
Total liabilities | $126,758,000 | 3,651 |
Total deposits | $115,102,000 | 3,745 |
Interest-bearing deposits | $67,047,000 | 4,320 |
Deposits held in domestic offices | $115,102,000 | 3,744 |
% insured | 68.57% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $656,000 | 3,669 |
Total equity capital | $15,861,000 | 3,784 |
Total bank equity capital | $15,861,000 | 3,784 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,958,000 | 257 |
Surplus | $0 | 5,549 |
Undivided profits | $-97,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $131,111,000 | 3,682 |
Long-term assets (5+ years) | $64,530,000 | 2,682 |
Average Assets, year-to-date | $134,206,000 | 3,788 |
Average Assets, quarterly | $142,145,500 | 3,665 |
Volatile liabilities | $1,335,000 | 5,160 |
Insider loans | $10,000 | 5,317 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,358,000 | 2,597 |
Tier 1 (core) risk-based capital | $14,680,000 | 3,825 |
Tier 2 risk-based capital | $1,207,000 | 3,332 |
Total risk weighted assets | $96,028,000 | 3,635 |
Total unused commitments | $22,358,000 | 2,597 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $141,672,000 | 3,697 |
Cash and due from depository institutions | $25,604,000 | 4,252 |
Interest-bearing balances | $22,088,000 | 1,468 |
Securities | $31,912,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,809,000 | 3,930 |
Loan loss allowance | $1,525,000 | 3,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 5,504 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $468,000 | 1,934 |
All other assets | $6,655,000 | 2,425 |
Life insurance assets | $3,426,000 | 2,123 |
Total liabilities and capital | $141,672,000 | 3,697 |
Total liabilities | $125,873,000 | 3,671 |
Total deposits | $112,330,000 | 3,824 |
Interest-bearing deposits | $54,614,000 | 4,742 |
Deposits held in domestic offices | $112,330,000 | 3,823 |
% insured | 68.47% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $543,000 | 3,858 |
Total equity capital | $15,799,000 | 3,808 |
Total bank equity capital | $15,799,000 | 3,807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,958,000 | 261 |
Surplus | $0 | 5,626 |
Undivided profits | $-159,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $130,809,000 | 3,699 |
Long-term assets (5+ years) | $62,171,000 | 2,774 |
Average Assets, year-to-date | $131,401,670 | 3,853 |
Average Assets, quarterly | $134,313,000 | 3,824 |
Volatile liabilities | $3,336,000 | 4,471 |
Insider loans | $10,000 | 5,392 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,187,000 | 2,701 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,842 |
Tier 2 risk-based capital | $1,196,000 | 3,351 |
Total risk weighted assets | $95,077,000 | 3,664 |
Total unused commitments | $21,187,000 | 2,701 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $126,954,000 | 3,963 |
Cash and due from depository institutions | $9,447,000 | 4,195 |
Interest-bearing balances | $5,802,000 | 3,761 |
Securities | $42,225,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,798,000 | 4,147 |
Loan loss allowance | $1,595,000 | 3,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 5,638 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $470,000 | 1,934 |
All other assets | $6,823,000 | 2,372 |
Life insurance assets | $3,405,000 | 2,113 |
Total liabilities and capital | $126,954,000 | 3,963 |
Total liabilities | $111,466,000 | 3,970 |
Total deposits | $99,993,000 | 4,088 |
Interest-bearing deposits | $53,970,000 | 4,817 |
Deposits held in domestic offices | $99,993,000 | 4,087 |
% insured | 73.14% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,967 |
Total equity capital | $15,488,000 | 3,834 |
Total bank equity capital | $15,488,000 | 3,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,958,000 | 261 |
Surplus | $0 | 5,686 |
Undivided profits | $-470,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $275,000 | 5,146 |
Earning assets | $115,825,000 | 3,978 |
Long-term assets (5+ years) | $65,432,000 | 2,672 |
Average Assets, year-to-date | $126,266,500 | 3,973 |
Average Assets, quarterly | $126,266,500 | 3,973 |
Volatile liabilities | $835,000 | 5,481 |
Insider loans | $10,000 | 5,457 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,350,000 | 2,551 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,873 |
Tier 2 risk-based capital | $1,117,000 | 3,464 |
Total risk weighted assets | $88,641,000 | 3,788 |
Total unused commitments | $23,350,000 | 2,551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $125,579,000 | 4,014 |
Cash and due from depository institutions | $8,433,000 | 4,318 |
Interest-bearing balances | $4,529,000 | 4,018 |
Securities | $43,312,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,281,000 | 4,217 |
Loan loss allowance | $1,595,000 | 3,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $194,000 | 5,688 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $473,000 | 1,937 |
All other assets | $6,886,000 | 2,391 |
Life insurance assets | $3,383,000 | 2,108 |
Total liabilities and capital | $125,579,000 | 4,014 |
Total liabilities | $110,337,000 | 4,011 |
Total deposits | $96,885,000 | 4,183 |
Interest-bearing deposits | $54,354,000 | 4,837 |
Deposits held in domestic offices | $96,885,000 | 4,182 |
% insured | 75.79% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,001 |
Total equity capital | $15,242,000 | 3,859 |
Total bank equity capital | $15,242,000 | 3,858 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,958,000 | 263 |
Surplus | $0 | 5,741 |
Undivided profits | $-716,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $244,000 | 5,362 |
Earning assets | $114,122,000 | 4,031 |
Long-term assets (5+ years) | $63,890,000 | 2,732 |
Average Assets, year-to-date | $124,320,000 | 4,001 |
Average Assets, quarterly | $127,600,500 | 3,963 |
Volatile liabilities | $7,389,000 | 3,491 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,577,000 | 2,928 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,896 |
Tier 2 risk-based capital | $1,072,000 | 3,566 |
Total risk weighted assets | $84,853,000 | 3,920 |
Total unused commitments | $17,577,000 | 2,928 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $129,622,000 | 3,965 |
Cash and due from depository institutions | $9,518,000 | 4,369 |
Interest-bearing balances | $4,155,000 | 4,087 |
Securities | $45,252,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,246,000 | 4,209 |
Loan loss allowance | $1,595,000 | 3,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $226,000 | 5,692 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $6,905,000 | 2,382 |
Life insurance assets | $3,361,000 | 2,105 |
Total liabilities and capital | $129,622,000 | 3,965 |
Total liabilities | $114,224,000 | 3,966 |
Total deposits | $98,644,000 | 4,163 |
Interest-bearing deposits | $54,541,000 | 4,861 |
Deposits held in domestic offices | $98,644,000 | 4,162 |
% insured | 75.11% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $580,000 | 3,968 |
Total equity capital | $15,398,000 | 3,876 |
Total bank equity capital | $15,398,000 | 3,874 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,958,000 | 271 |
Surplus | $0 | 5,820 |
Undivided profits | $-560,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $116,653,000 | 4,012 |
Long-term assets (5+ years) | $62,316,000 | 2,808 |
Average Assets, year-to-date | $124,005,250 | 4,043 |
Average Assets, quarterly | $129,551,000 | 3,953 |
Volatile liabilities | $9,388,000 | 3,198 |
Insider loans | $10,000 | 5,592 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,001,000 | 3,014 |
Tier 1 (core) risk-based capital | $14,043,000 | 3,969 |
Tier 2 risk-based capital | $1,079,000 | 3,587 |
Total risk weighted assets | $85,293,000 | 3,921 |
Total unused commitments | $17,001,000 | 3,014 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $129,480,000 | 3,984 |
Cash and due from depository institutions | $13,573,000 | 4,499 |
Interest-bearing balances | $9,515,000 | 2,722 |
Securities | $42,030,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,201,000 | 4,266 |
Loan loss allowance | $1,595,000 | 3,156 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $263,000 | 5,685 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $478,000 | 1,928 |
All other assets | $6,935,000 | 2,368 |
Life insurance assets | $3,340,000 | 2,113 |
Total liabilities and capital | $129,480,000 | 3,984 |
Total liabilities | $114,345,000 | 3,990 |
Total deposits | $100,879,000 | 4,136 |
Interest-bearing deposits | $53,672,000 | 4,941 |
Deposits held in domestic offices | $100,879,000 | 4,135 |
% insured | 71.91% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $466,000 | 4,104 |
Total equity capital | $15,135,000 | 3,888 |
Total bank equity capital | $15,135,000 | 3,886 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,958,000 | 274 |
Surplus | $0 | 5,894 |
Undivided profits | $-823,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $252,000 | 5,426 |
Earning assets | $117,746,000 | 4,010 |
Long-term assets (5+ years) | $61,686,000 | 2,853 |
Average Assets, year-to-date | $122,133,000 | 4,114 |
Average Assets, quarterly | $123,248,000 | 4,105 |
Volatile liabilities | $7,136,000 | 3,601 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,180,000 | 2,843 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,997 |
Tier 2 risk-based capital | $1,064,000 | 3,629 |
Total risk weighted assets | $84,113,000 | 3,950 |
Total unused commitments | $19,180,000 | 2,843 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $117,016,000 | 4,248 |
Cash and due from depository institutions | $8,564,000 | 4,529 |
Interest-bearing balances | $4,966,000 | 4,148 |
Securities | $37,962,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,324,000 | 4,351 |
Loan loss allowance | $1,595,000 | 3,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $297,000 | 5,677 |
Other real estate owned | $243,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,626,000 | 2,418 |
Life insurance assets | $3,317,000 | 2,100 |
Total liabilities and capital | $117,016,000 | 4,248 |
Total liabilities | $101,692,000 | 4,274 |
Total deposits | $89,545,000 | 4,456 |
Interest-bearing deposits | $50,814,000 | 5,105 |
Deposits held in domestic offices | $89,545,000 | 4,456 |
% insured | 77.32% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,750,000 | 1,570 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $15,324,000 | 3,891 |
Total bank equity capital | $15,324,000 | 3,890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,958,000 | 272 |
Surplus | $0 | 5,964 |
Undivided profits | $-634,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $106,252,000 | 4,265 |
Long-term assets (5+ years) | $54,894,000 | 3,060 |
Average Assets, year-to-date | $118,459,500 | 4,212 |
Average Assets, quarterly | $118,459,500 | 4,212 |
Volatile liabilities | $883,000 | 5,677 |
Insider loans | $10,000 | 5,685 |
FHLB advances | $11,750,000 | 1,513 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,683,000 | 2,797 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,923 |
Tier 2 risk-based capital | $1,131,000 | 3,467 |
Total risk weighted assets | $89,973,000 | 3,805 |
Total unused commitments | $19,683,000 | 2,797 |
Derivatives | $5,000,000 | 890 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $119,903,000 | 4,226 |
Cash and due from depository institutions | $10,529,000 | 4,675 |
Interest-bearing balances | $5,617,000 | 3,698 |
Securities | $42,829,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,273,000 | 4,548 |
Loan loss allowance | $1,595,000 | 3,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $333,000 | 5,694 |
Other real estate owned | $243,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,696,000 | 2,441 |
Life insurance assets | $3,296,000 | 2,099 |
Total liabilities and capital | $119,903,000 | 4,226 |
Total liabilities | $104,731,000 | 4,244 |
Total deposits | $95,559,000 | 4,341 |
Interest-bearing deposits | $56,337,000 | 4,958 |
Deposits held in domestic offices | $95,559,000 | 4,341 |
% insured | 72.31% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,969 |
Subordinated debt | $0 | 126 |
All other liabilities | $422,000 | 4,296 |
Total equity capital | $15,172,000 | 3,906 |
Total bank equity capital | $15,172,000 | 3,903 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,958,000 | 279 |
Surplus | $0 | 6,052 |
Undivided profits | $-786,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $248,000 | 5,574 |
Earning assets | $107,719,000 | 4,265 |
Long-term assets (5+ years) | $59,922,000 | 2,933 |
Average Assets, year-to-date | $111,865,800 | 4,351 |
Average Assets, quarterly | $116,623,500 | 4,272 |
Volatile liabilities | $5,382,000 | 4,099 |
Insider loans | $10,000 | 5,760 |
FHLB advances | $8,750,000 | 1,892 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,892,000 | 2,717 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,850 |
Tier 2 risk-based capital | $1,057,000 | 3,665 |
Total risk weighted assets | $83,958,000 | 3,985 |
Total unused commitments | $19,892,000 | 2,717 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $113,344,000 | 4,376 |
Cash and due from depository institutions | $9,871,000 | 4,626 |
Interest-bearing balances | $5,741,000 | 3,614 |
Securities | $38,711,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,906,000 | 4,634 |
Loan loss allowance | $1,595,000 | 3,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $463,000 | 5,498 |
Other real estate owned | $243,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,150,000 | 2,361 |
Life insurance assets | $3,274,000 | 2,093 |
Total liabilities and capital | $113,344,000 | 4,376 |
Total liabilities | $98,846,000 | 4,396 |
Total deposits | $89,701,000 | 4,505 |
Interest-bearing deposits | $53,039,000 | 5,129 |
Deposits held in domestic offices | $89,701,000 | 4,505 |
% insured | 75.65% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,934 |
Subordinated debt | $0 | 131 |
All other liabilities | $395,000 | 4,616 |
Total equity capital | $14,498,000 | 4,029 |
Total bank equity capital | $14,498,000 | 4,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,958,000 | 282 |
Surplus | $0 | 6,127 |
Undivided profits | $-1,460,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $232,000 | 5,777 |
Earning assets | $101,358,000 | 4,432 |
Long-term assets (5+ years) | $55,813,000 | 3,103 |
Average Assets, year-to-date | $109,856,500 | 4,424 |
Average Assets, quarterly | $111,658,500 | 4,404 |
Volatile liabilities | $5,130,000 | 4,228 |
Insider loans | $10,000 | 5,859 |
FHLB advances | $8,750,000 | 1,858 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,202,000 | 3,081 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,952 |
Tier 2 risk-based capital | $1,012,000 | 3,783 |
Total risk weighted assets | $80,363,000 | 4,093 |
Total unused commitments | $16,202,000 | 3,081 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $109,973,000 | 4,461 |
Cash and due from depository institutions | $10,663,000 | 4,677 |
Interest-bearing balances | $5,682,000 | 3,658 |
Securities | $37,916,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,228,000 | 4,702 |
Loan loss allowance | $1,587,000 | 3,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $489,000 | 5,499 |
Other real estate owned | $243,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,434,000 | 2,785 |
Life insurance assets | $3,251,000 | 2,094 |
Total liabilities and capital | $109,973,000 | 4,461 |
Total liabilities | $96,871,000 | 4,470 |
Total deposits | $87,746,000 | 4,611 |
Interest-bearing deposits | $51,710,000 | 5,228 |
Deposits held in domestic offices | $87,746,000 | 4,611 |
% insured | 75.82% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,750,000 | 1,940 |
Subordinated debt | $0 | 135 |
All other liabilities | $375,000 | 4,577 |
Total equity capital | $13,102,000 | 4,272 |
Total bank equity capital | $13,102,000 | 4,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,958,000 | 281 |
Surplus | $0 | 6,189 |
Undivided profits | $-2,856,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 545 |
Income earned, not collected on loans | $233,000 | 5,768 |
Earning assets | $98,826,000 | 4,522 |
Long-term assets (5+ years) | $54,846,000 | 3,158 |
Average Assets, year-to-date | $108,694,000 | 4,473 |
Average Assets, quarterly | $109,085,000 | 4,476 |
Volatile liabilities | $5,087,000 | 4,181 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $8,750,000 | 1,863 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,883,000 | 3,117 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,192 |
Tier 2 risk-based capital | $968,000 | 3,907 |
Total risk weighted assets | $76,740,000 | 4,197 |
Total unused commitments | $15,883,000 | 3,117 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $108,197,000 | 4,538 |
Cash and due from depository institutions | $10,273,000 | 4,783 |
Interest-bearing balances | $6,516,000 | 3,769 |
Securities | $35,844,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,217,000 | 4,635 |
Loan loss allowance | $1,452,000 | 3,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $509,000 | 5,511 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,354,000 | 3,202 |
Life insurance assets | $3,230,000 | 2,086 |
Total liabilities and capital | $108,196,000 | 4,538 |
Total liabilities | $95,298,000 | 4,565 |
Total deposits | $86,206,000 | 4,711 |
Interest-bearing deposits | $51,545,000 | 5,302 |
Deposits held in domestic offices | $86,206,000 | 4,711 |
% insured | 77.34% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,750,000 | 1,811 |
Subordinated debt | $0 | 134 |
All other liabilities | $342,000 | 4,625 |
Total equity capital | $12,898,000 | 4,299 |
Total bank equity capital | $12,898,000 | 4,297 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,958,000 | 284 |
Surplus | $0 | 6,254 |
Undivided profits | $-3,060,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $250,000 | 5,659 |
Earning assets | $99,577,000 | 4,534 |
Long-term assets (5+ years) | $55,624,000 | 3,112 |
Average Assets, year-to-date | $108,054,500 | 4,528 |
Average Assets, quarterly | $108,054,500 | 4,528 |
Volatile liabilities | $2,086,000 | 5,262 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $8,750,000 | 1,751 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,950,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,936,000 | 4,231 |
Tier 2 risk-based capital | $903,000 | 4,090 |
Total risk weighted assets | $71,646,000 | 4,360 |
Total unused commitments | $17,950,000 | 2,938 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $107,912,000 | 4,572 |
Cash and due from depository institutions | $9,110,000 | 4,835 |
Interest-bearing balances | $5,893,000 | 3,682 |
Securities | $37,750,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,178,000 | 4,729 |
Loan loss allowance | $1,457,000 | 3,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $518,000 | 5,552 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,356,000 | 3,259 |
Life insurance assets | $3,208,000 | 2,079 |
Total liabilities and capital | $107,912,000 | 4,572 |
Total liabilities | $95,430,000 | 4,589 |
Total deposits | $86,347,000 | 4,722 |
Interest-bearing deposits | $48,911,000 | 5,425 |
Deposits held in domestic offices | $86,347,000 | 4,722 |
% insured | 75.25% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,888 |
Subordinated debt | $0 | 136 |
All other liabilities | $333,000 | 4,629 |
Total equity capital | $12,482,000 | 4,349 |
Total bank equity capital | $12,482,000 | 4,347 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,958,000 | 283 |
Surplus | $0 | 6,335 |
Undivided profits | $-3,476,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $247,000 | 5,781 |
Earning assets | $99,821,000 | 4,537 |
Long-term assets (5+ years) | $55,703,000 | 3,086 |
Average Assets, year-to-date | $104,093,800 | 4,645 |
Average Assets, quarterly | $106,723,500 | 4,581 |
Volatile liabilities | $837,000 | 6,081 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $8,750,000 | 1,823 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,491,000 | 2,903 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,266 |
Tier 2 risk-based capital | $881,000 | 4,165 |
Total risk weighted assets | $69,871,000 | 4,450 |
Total unused commitments | $17,491,000 | 2,903 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $105,535,000 | 4,649 |
Cash and due from depository institutions | $11,449,000 | 5,097 |
Interest-bearing balances | $5,930,000 | 3,754 |
Securities | $30,749,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,539,000 | 4,680 |
Loan loss allowance | $1,457,000 | 3,636 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $526,000 | 5,590 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,272,000 | 3,279 |
Life insurance assets | $3,184,000 | 2,049 |
Total liabilities and capital | $105,535,000 | 4,649 |
Total liabilities | $92,877,000 | 4,675 |
Total deposits | $83,798,000 | 4,819 |
Interest-bearing deposits | $47,759,000 | 5,507 |
Deposits held in domestic offices | $83,798,000 | 4,819 |
% insured | 78.23% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,750,000 | 1,888 |
Subordinated debt | $0 | 150 |
All other liabilities | $329,000 | 4,995 |
Total equity capital | $12,658,000 | 4,345 |
Total bank equity capital | $12,658,000 | 4,343 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,958,000 | 285 |
Surplus | $0 | 6,410 |
Undivided profits | $-3,300,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $242,000 | 5,937 |
Earning assets | $95,218,000 | 4,682 |
Long-term assets (5+ years) | $48,630,000 | 3,363 |
Average Assets, year-to-date | $103,139,250 | 4,713 |
Average Assets, quarterly | $102,613,000 | 4,709 |
Volatile liabilities | $2,586,000 | 5,234 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $8,750,000 | 1,816 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,725,000 | 2,989 |
Tier 1 (core) risk-based capital | $12,687,000 | 4,310 |
Tier 2 risk-based capital | $898,000 | 4,177 |
Total risk weighted assets | $71,230,000 | 4,450 |
Total unused commitments | $16,725,000 | 2,989 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $99,691,000 | 4,819 |
Cash and due from depository institutions | $11,216,000 | 4,901 |
Interest-bearing balances | $7,874,000 | 3,402 |
Securities | $26,420,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,252,000 | 4,729 |
Loan loss allowance | $1,346,000 | 3,803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $544,000 | 5,597 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,259,000 | 3,254 |
Life insurance assets | $3,160,000 | 2,028 |
Total liabilities and capital | $99,691,000 | 4,819 |
Total liabilities | $87,064,000 | 4,852 |
Total deposits | $77,989,000 | 4,997 |
Interest-bearing deposits | $44,991,000 | 5,665 |
Deposits held in domestic offices | $77,989,000 | 4,997 |
% insured | 79.96% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,750,000 | 1,837 |
Subordinated debt | $0 | 152 |
All other liabilities | $325,000 | 4,896 |
Total equity capital | $12,627,000 | 4,371 |
Total bank equity capital | $12,627,000 | 4,369 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,958,000 | 286 |
Surplus | $0 | 6,459 |
Undivided profits | $-3,331,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $236,000 | 6,006 |
Earning assets | $91,546,000 | 4,798 |
Long-term assets (5+ years) | $37,141,000 | 3,897 |
Average Assets, year-to-date | $102,340,670 | 4,760 |
Average Assets, quarterly | $101,157,500 | 4,791 |
Volatile liabilities | $3,086,000 | 4,993 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $8,750,000 | 1,772 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,012,000 | 3,067 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,307 |
Tier 2 risk-based capital | $895,000 | 4,171 |
Total risk weighted assets | $71,065,000 | 4,453 |
Total unused commitments | $16,012,000 | 3,067 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $102,624,000 | 4,803 |
Cash and due from depository institutions | $9,084,000 | 5,053 |
Interest-bearing balances | $6,161,000 | 4,296 |
Securities | $29,011,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,673,000 | 4,665 |
Loan loss allowance | $1,266,000 | 3,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $573,000 | 5,588 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,283,000 | 3,242 |
Life insurance assets | $3,136,000 | 2,008 |
Total liabilities and capital | $102,624,000 | 4,803 |
Total liabilities | $89,852,000 | 4,835 |
Total deposits | $80,781,000 | 4,978 |
Interest-bearing deposits | $47,398,000 | 5,624 |
Deposits held in domestic offices | $80,781,000 | 4,978 |
% insured | 77.93% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,750,000 | 1,747 |
Subordinated debt | $0 | 155 |
All other liabilities | $321,000 | 5,038 |
Total equity capital | $12,772,000 | 4,434 |
Total bank equity capital | $12,772,000 | 4,433 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,958,000 | 289 |
Surplus | $0 | 6,535 |
Undivided profits | $-3,186,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $274,000 | 5,783 |
Earning assets | $94,845,000 | 4,787 |
Long-term assets (5+ years) | $38,857,000 | 3,778 |
Average Assets, year-to-date | $103,665,500 | 4,776 |
Average Assets, quarterly | $103,665,500 | 4,776 |
Volatile liabilities | $2,834,000 | 5,084 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $8,750,000 | 1,674 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,975,000 | 3,208 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,383 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $72,535,000 | 4,419 |
Total unused commitments | $14,975,000 | 3,208 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $104,707,000 | 4,779 |
Cash and due from depository institutions | $11,194,000 | 4,961 |
Interest-bearing balances | $7,515,000 | 3,689 |
Securities | $29,905,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,823,000 | 4,748 |
Loan loss allowance | $1,168,000 | 4,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $583,000 | 5,601 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,202,000 | 3,321 |
Life insurance assets | $3,112,000 | 1,985 |
Total liabilities and capital | $104,707,000 | 4,779 |
Total liabilities | $91,866,000 | 4,815 |
Total deposits | $82,790,000 | 4,926 |
Interest-bearing deposits | $49,092,000 | 5,593 |
Deposits held in domestic offices | $82,790,000 | 4,925 |
% insured | 89.09% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,750,000 | 1,898 |
Subordinated debt | $0 | 159 |
All other liabilities | $326,000 | 5,078 |
Total equity capital | $12,841,000 | 4,444 |
Total bank equity capital | $12,841,000 | 4,443 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,958,000 | 288 |
Surplus | $0 | 6,595 |
Undivided profits | $-3,117,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $255,000 | 5,986 |
Earning assets | $96,243,000 | 4,746 |
Long-term assets (5+ years) | $40,696,000 | 3,620 |
Average Assets, year-to-date | $100,095,400 | 4,834 |
Average Assets, quarterly | $102,408,000 | 4,808 |
Volatile liabilities | $2,459,000 | 5,390 |
Insider loans | $10,000 | 6,302 |
FHLB advances | $8,750,000 | 1,823 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,962,000 | 3,110 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,376 |
Tier 2 risk-based capital | $864,000 | 4,297 |
Total risk weighted assets | $68,766,000 | 4,577 |
Total unused commitments | $14,962,000 | 3,110 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $100,109,000 | 4,898 |
Cash and due from depository institutions | $5,934,000 | 5,236 |
Interest-bearing balances | $3,607,000 | 4,719 |
Securities | $32,571,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,749,000 | 4,864 |
Loan loss allowance | $1,572,000 | 3,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $613,000 | 5,619 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,242,000 | 3,354 |
Life insurance assets | $3,088,000 | 1,962 |
Total liabilities and capital | $100,109,000 | 4,898 |
Total liabilities | $86,982,000 | 4,937 |
Total deposits | $77,916,000 | 5,080 |
Interest-bearing deposits | $47,029,000 | 5,720 |
Deposits held in domestic offices | $77,916,000 | 5,080 |
% insured | 89.47% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,750,000 | 1,956 |
Subordinated debt | $0 | 163 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $13,127,000 | 4,451 |
Total bank equity capital | $13,127,000 | 4,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,958,000 | 293 |
Surplus | $0 | 6,693 |
Undivided profits | $-2,831,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $267,000 | 6,106 |
Earning assets | $92,927,000 | 4,837 |
Long-term assets (5+ years) | $44,811,000 | 3,430 |
Average Assets, year-to-date | $98,942,500 | 4,905 |
Average Assets, quarterly | $99,511,500 | 4,907 |
Volatile liabilities | $1,208,000 | 6,114 |
Insider loans | $10,000 | 6,364 |
FHLB advances | $8,750,000 | 1,878 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,682,000 | 3,156 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,393 |
Tier 2 risk-based capital | $831,000 | 4,432 |
Total risk weighted assets | $65,611,000 | 4,728 |
Total unused commitments | $14,682,000 | 3,156 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $98,914,000 | 4,936 |
Cash and due from depository institutions | $13,249,000 | 5,058 |
Interest-bearing balances | $10,750,000 | 2,941 |
Securities | $25,283,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,535,000 | 4,944 |
Loan loss allowance | $1,813,000 | 3,366 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $641,000 | 5,607 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,206,000 | 3,349 |
Life insurance assets | $3,062,000 | 1,943 |
Total liabilities and capital | $98,914,000 | 4,936 |
Total liabilities | $86,059,000 | 4,991 |
Total deposits | $77,065,000 | 5,144 |
Interest-bearing deposits | $47,377,000 | 5,757 |
Deposits held in domestic offices | $77,065,000 | 5,143 |
% insured | 89.86% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,750,000 | 2,013 |
Subordinated debt | $0 | 180 |
All other liabilities | $244,000 | 5,692 |
Total equity capital | $12,855,000 | 4,475 |
Total bank equity capital | $12,855,000 | 4,473 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,958,000 | 297 |
Surplus | $0 | 6,744 |
Undivided profits | $-3,103,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $91,568,000 | 4,900 |
Long-term assets (5+ years) | $37,683,000 | 3,765 |
Average Assets, year-to-date | $98,553,670 | 4,938 |
Average Assets, quarterly | $98,847,000 | 4,942 |
Volatile liabilities | $1,207,000 | 6,174 |
Insider loans | $554,000 | 4,621 |
FHLB advances | $8,750,000 | 1,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,892,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,384,000 | 4,398 |
Tier 2 risk-based capital | $827,000 | 4,474 |
Total risk weighted assets | $65,200,000 | 4,790 |
Total unused commitments | $13,892,000 | 3,245 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $98,780,000 | 4,987 |
Cash and due from depository institutions | $12,935,000 | 4,973 |
Interest-bearing balances | $9,932,000 | 3,386 |
Securities | $25,082,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,782,000 | 4,933 |
Loan loss allowance | $1,813,000 | 3,388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $670,000 | 5,610 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,311,000 | 3,301 |
Life insurance assets | $3,038,000 | 1,932 |
Total liabilities and capital | $98,780,000 | 4,987 |
Total liabilities | $86,064,000 | 5,040 |
Total deposits | $77,067,000 | 5,196 |
Interest-bearing deposits | $47,807,000 | 5,788 |
Deposits held in domestic offices | $77,067,000 | 5,195 |
% insured | 89.99% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,750,000 | 2,012 |
Subordinated debt | $0 | 185 |
All other liabilities | $247,000 | 5,602 |
Total equity capital | $12,716,000 | 4,479 |
Total bank equity capital | $12,716,000 | 4,478 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,958,000 | 300 |
Surplus | $0 | 6,800 |
Undivided profits | $-3,242,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $90,796,000 | 4,953 |
Long-term assets (5+ years) | $37,140,000 | 3,801 |
Average Assets, year-to-date | $98,373,500 | 4,967 |
Average Assets, quarterly | $98,373,500 | 4,967 |
Volatile liabilities | $1,204,000 | 6,192 |
Insider loans | $558,000 | 4,642 |
FHLB advances | $8,750,000 | 1,933 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,923,000 | 3,428 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,419 |
Tier 2 risk-based capital | $811,000 | 4,546 |
Total risk weighted assets | $63,911,000 | 4,854 |
Total unused commitments | $12,923,000 | 3,428 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $97,967,000 | 5,000 |
Cash and due from depository institutions | $6,880,000 | 4,786 |
Interest-bearing balances | $4,575,000 | 4,249 |
Securities | $26,826,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,239,000 | 4,841 |
Loan loss allowance | $1,677,000 | 3,545 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $681,000 | 5,630 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,341,000 | 3,362 |
Life insurance assets | $3,012,000 | 1,906 |
Total liabilities and capital | $97,967,000 | 5,000 |
Total liabilities | $85,377,000 | 5,054 |
Total deposits | $76,380,000 | 5,198 |
Interest-bearing deposits | $49,269,000 | 5,730 |
Deposits held in domestic offices | $76,380,000 | 5,197 |
% insured | 90.59% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,750,000 | 2,138 |
Subordinated debt | $0 | 193 |
All other liabilities | $247,000 | 5,630 |
Total equity capital | $12,590,000 | 4,495 |
Total bank equity capital | $12,590,000 | 4,494 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,958,000 | 300 |
Surplus | $0 | 6,853 |
Undivided profits | $-3,368,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $284,000 | 6,082 |
Earning assets | $90,640,000 | 4,944 |
Long-term assets (5+ years) | $43,605,000 | 2,966 |
Average Assets, year-to-date | $98,234,200 | 4,939 |
Average Assets, quarterly | $99,447,000 | 4,950 |
Volatile liabilities | $4,203,000 | 4,904 |
Insider loans | $571,000 | 4,656 |
FHLB advances | $8,750,000 | 2,048 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,693,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,412 |
Tier 2 risk-based capital | $849,000 | 4,442 |
Total risk weighted assets | $67,067,000 | 4,771 |
Total unused commitments | $11,693,000 | 3,509 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $100,927,000 | 4,934 |
Cash and due from depository institutions | $20,119,000 | 4,796 |
Interest-bearing balances | $13,934,000 | 2,476 |
Securities | $19,348,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,437,000 | 4,875 |
Loan loss allowance | $1,708,000 | 3,537 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $696,000 | 5,642 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,327,000 | 5,755 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,927,000 | 4,934 |
Total liabilities | $88,431,000 | 4,959 |
Total deposits | $79,442,000 | 5,110 |
Interest-bearing deposits | $51,201,000 | 5,664 |
Deposits held in domestic offices | $79,442,000 | 5,109 |
% insured | 89.89% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,750,000 | 2,199 |
Subordinated debt | $0 | 206 |
All other liabilities | $239,000 | 5,986 |
Total equity capital | $12,496,000 | 4,545 |
Total bank equity capital | $12,496,000 | 4,544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,958,000 | 301 |
Surplus | $0 | 6,919 |
Undivided profits | $-3,462,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $249,000 | 6,406 |
Earning assets | $92,719,000 | 4,897 |
Long-term assets (5+ years) | $37,900,000 | 3,181 |
Average Assets, year-to-date | $98,301,000 | 4,972 |
Average Assets, quarterly | $100,252,000 | 4,929 |
Volatile liabilities | $3,952,000 | 5,063 |
Insider loans | $574,000 | 4,704 |
FHLB advances | $8,750,000 | 2,094 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,360,000 | 3,273 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,470 |
Tier 2 risk-based capital | $804,000 | 4,605 |
Total risk weighted assets | $63,378,000 | 4,917 |
Total unused commitments | $13,360,000 | 3,275 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $99,577,000 | 4,985 |
Cash and due from depository institutions | $11,177,000 | 4,836 |
Interest-bearing balances | $8,188,000 | 3,231 |
Securities | $25,242,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,871,000 | 4,864 |
Loan loss allowance | $1,408,000 | 3,975 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $789,000 | 5,551 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,498,000 | 5,559 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,577,000 | 4,985 |
Total liabilities | $87,185,000 | 5,041 |
Total deposits | $78,205,000 | 5,185 |
Interest-bearing deposits | $51,882,000 | 5,688 |
Deposits held in domestic offices | $78,205,000 | 5,184 |
% insured | 87.60% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,750,000 | 2,255 |
Subordinated debt | $0 | 212 |
All other liabilities | $230,000 | 5,950 |
Total equity capital | $12,392,000 | 4,523 |
Total bank equity capital | $12,392,000 | 4,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,958,000 | 304 |
Surplus | $0 | 6,993 |
Undivided profits | $-3,566,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $94,301,000 | 4,884 |
Long-term assets (5+ years) | $44,550,000 | 2,843 |
Average Assets, year-to-date | $97,425,670 | 5,037 |
Average Assets, quarterly | $98,827,000 | 5,012 |
Volatile liabilities | $3,955,000 | 5,104 |
Insider loans | $577,000 | 4,737 |
FHLB advances | $8,750,000 | 2,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,044,000 | 2,964 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,451 |
Tier 2 risk-based capital | $841,000 | 4,517 |
Total risk weighted assets | $65,952,000 | 4,864 |
Total unused commitments | $16,044,000 | 2,965 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $98,077,000 | 5,069 |
Cash and due from depository institutions | $7,687,000 | 5,333 |
Interest-bearing balances | $4,899,000 | 4,150 |
Securities | $27,246,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,892,000 | 4,885 |
Loan loss allowance | $1,371,000 | 4,044 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $836,000 | 5,528 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,416,000 | 5,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,078,000 | 5,069 |
Total liabilities | $86,195,000 | 5,113 |
Total deposits | $77,185,000 | 5,268 |
Interest-bearing deposits | $51,441,000 | 5,764 |
Deposits held in domestic offices | $77,185,000 | 5,267 |
% insured | 87.16% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,750,000 | 2,295 |
Subordinated debt | $0 | 214 |
All other liabilities | $260,000 | 5,693 |
Total equity capital | $11,883,000 | 4,610 |
Total bank equity capital | $11,883,000 | 4,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,958,000 | 303 |
Surplus | $0 | 7,053 |
Undivided profits | $-4,075,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $361,000 | 5,731 |
Earning assets | $93,037,000 | 4,960 |
Long-term assets (5+ years) | $46,646,000 | 2,656 |
Average Assets, year-to-date | $96,350,000 | 5,099 |
Average Assets, quarterly | $96,350,000 | 5,099 |
Volatile liabilities | $2,965,000 | 5,573 |
Insider loans | $580,000 | 4,760 |
FHLB advances | $8,750,000 | 2,190 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,179,000 | 2,862 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,421 |
Tier 2 risk-based capital | $837,000 | 4,561 |
Total risk weighted assets | $65,671,000 | 4,914 |
Total unused commitments | $17,179,000 | 2,863 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $94,723,000 | 5,188 |
Cash and due from depository institutions | $4,222,000 | 5,051 |
Interest-bearing balances | $2,508,000 | 4,761 |
Securities | $28,334,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,025,000 | 5,040 |
Loan loss allowance | $1,271,000 | 4,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $880,000 | 5,522 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,262,000 | 6,106 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,723,000 | 5,188 |
Total liabilities | $82,945,000 | 5,222 |
Total deposits | $73,798,000 | 5,389 |
Interest-bearing deposits | $50,890,000 | 5,825 |
Deposits held in domestic offices | $73,798,000 | 5,388 |
% insured | 79.52% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,750,000 | 2,466 |
Subordinated debt | $0 | 220 |
All other liabilities | $397,000 | 5,048 |
Total equity capital | $11,778,000 | 4,627 |
Total bank equity capital | $11,778,000 | 4,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,958,000 | 300 |
Surplus | $0 | 7,133 |
Undivided profits | $-4,180,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $90,867,000 | 5,045 |
Long-term assets (5+ years) | $47,049,000 | 2,564 |
Average Assets, year-to-date | $91,516,600 | 5,242 |
Average Assets, quarterly | $96,641,000 | 5,116 |
Volatile liabilities | $6,271,000 | 6,678 |
Insider loans | $583,000 | 4,855 |
FHLB advances | $8,750,000 | 2,345 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,036,000 | 2,649 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,483 |
Tier 2 risk-based capital | $829,000 | 4,614 |
Total risk weighted assets | $65,110,000 | 4,996 |
Total unused commitments | $19,036,000 | 2,649 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $98,559,000 | 5,132 |
Cash and due from depository institutions | $11,232,000 | 5,348 |
Interest-bearing balances | $8,726,000 | 3,021 |
Securities | $24,744,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,388,000 | 5,099 |
Loan loss allowance | $1,236,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $873,000 | 5,616 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,322,000 | 6,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,559,000 | 5,132 |
Total liabilities | $86,248,000 | 5,152 |
Total deposits | $77,101,000 | 5,298 |
Interest-bearing deposits | $53,314,000 | 5,780 |
Deposits held in domestic offices | $77,101,000 | 5,296 |
% insured | 78.02% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,750,000 | 2,555 |
Subordinated debt | $0 | 233 |
All other liabilities | $397,000 | 5,475 |
Total equity capital | $12,311,000 | 4,666 |
Total bank equity capital | $12,311,000 | 4,665 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,958,000 | 301 |
Surplus | $0 | 7,229 |
Undivided profits | $-3,647,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,287 |
Earning assets | $93,858,000 | 4,994 |
Long-term assets (5+ years) | $40,562,000 | 2,814 |
Average Assets, year-to-date | $90,715,000 | 5,332 |
Average Assets, quarterly | $95,827,000 | 5,192 |
Volatile liabilities | $9,122,000 | 6,271 |
Insider loans | $586,000 | 4,906 |
FHLB advances | $8,750,000 | 2,440 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,513,000 | 2,497 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,590 |
Tier 2 risk-based capital | $828,000 | 4,707 |
Total risk weighted assets | $65,086,000 | 5,082 |
Total unused commitments | $21,513,000 | 2,499 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $93,095,000 | 5,306 |
Cash and due from depository institutions | $6,440,000 | 5,150 |
Interest-bearing balances | $3,339,000 | 4,238 |
Securities | $23,763,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,586,000 | 5,128 |
Loan loss allowance | $1,240,000 | 4,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $919,000 | 5,586 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,387,000 | 6,081 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,095,000 | 5,306 |
Total liabilities | $79,783,000 | 5,389 |
Total deposits | $70,856,000 | 5,532 |
Interest-bearing deposits | $48,368,000 | 6,020 |
Deposits held in domestic offices | $70,856,000 | 5,531 |
% insured | 79.39% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,750,000 | 2,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $13,312,000 | 4,411 |
Total bank equity capital | $13,312,000 | 4,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,958,000 | 301 |
Surplus | $0 | 7,286 |
Undivided profits | $-2,646,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $281,000 | 6,577 |
Earning assets | $87,688,000 | 5,194 |
Long-term assets (5+ years) | $43,583,000 | 2,662 |
Average Assets, year-to-date | $88,100,330 | 5,448 |
Average Assets, quarterly | $91,654,500 | 5,343 |
Volatile liabilities | $8,543,000 | 6,428 |
Insider loans | $589,000 | 4,968 |
FHLB advances | $8,750,000 | 2,563 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,983,000 | 2,652 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,316 |
Tier 2 risk-based capital | $840,000 | 4,692 |
Total risk weighted assets | $66,024,000 | 5,077 |
Total unused commitments | $19,983,000 | 2,653 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $90,214,000 | 5,454 |
Cash and due from depository institutions | $3,178,000 | 5,439 |
Interest-bearing balances | $1,133,000 | 5,283 |
Securities | $26,630,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,287,000 | 5,276 |
Loan loss allowance | $1,193,000 | 4,426 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $969,000 | 5,598 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,150,000 | 6,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,214,000 | 5,454 |
Total liabilities | $77,134,000 | 5,551 |
Total deposits | $71,179,000 | 5,592 |
Interest-bearing deposits | $49,200,000 | 6,056 |
Deposits held in domestic offices | $71,179,000 | 5,591 |
% insured | 77.22% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,750,000 | 3,342 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $13,080,000 | 4,468 |
Total bank equity capital | $13,080,000 | 4,468 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,958,000 | 300 |
Surplus | $0 | 7,393 |
Undivided profits | $-2,878,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $295,000 | 6,571 |
Earning assets | $86,050,000 | 5,312 |
Long-term assets (5+ years) | $46,582,000 | 2,540 |
Average Assets, year-to-date | $85,603,000 | 5,582 |
Average Assets, quarterly | $85,603,000 | 5,582 |
Volatile liabilities | $8,099,000 | 6,566 |
Insider loans | $591,000 | 5,059 |
FHLB advances | $5,750,000 | 3,208 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,043,000 | 2,483 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,335 |
Tier 2 risk-based capital | $821,000 | 4,757 |
Total risk weighted assets | $64,540,000 | 5,186 |
Total unused commitments | $23,043,000 | 2,487 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $80,992,000 | 5,761 |
Cash and due from depository institutions | $2,224,000 | 5,590 |
Interest-bearing balances | $270,000 | 5,988 |
Securities | $18,465,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,044 |
Net loans & leases | $56,535,000 | 5,412 |
Loan loss allowance | $1,156,000 | 4,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,014,000 | 5,567 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,109,000 | 6,678 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,992,000 | 5,761 |
Total liabilities | $68,110,000 | 5,875 |
Total deposits | $67,892,000 | 5,703 |
Interest-bearing deposits | $45,800,000 | 6,210 |
Deposits held in domestic offices | $67,892,000 | 5,703 |
% insured | 75.71% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,436 |
Total equity capital | $12,882,000 | 4,515 |
Total bank equity capital | $12,882,000 | 4,515 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,958,000 | 292 |
Surplus | $0 | 7,466 |
Undivided profits | $-3,076,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $261,000 | 6,885 |
Earning assets | $76,915,000 | 5,635 |
Long-term assets (5+ years) | $38,412,000 | 2,899 |
Average Assets, year-to-date | $71,472,000 | 5,957 |
Average Assets, quarterly | $78,947,500 | 5,803 |
Volatile liabilities | $5,609,000 | 7,046 |
Insider loans | $594,000 | 5,127 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,614,000 | 2,604 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,468 |
Tier 2 risk-based capital | $783,000 | 4,941 |
Total risk weighted assets | $61,509,000 | 5,382 |
Total unused commitments | $21,614,000 | 2,604 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $76,903,000 | 5,901 |
Cash and due from depository institutions | $4,393,000 | 5,644 |
Interest-bearing balances | $1,505,000 | 4,587 |
Securities | $16,250,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,247 |
Net loans & leases | $47,035,000 | 5,856 |
Loan loss allowance | $977,000 | 4,799 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,061,000 | 5,540 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $734,000 | 7,006 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,903,000 | 5,901 |
Total liabilities | $63,471,000 | 6,043 |
Total deposits | $63,164,000 | 5,888 |
Interest-bearing deposits | $43,184,000 | 6,349 |
Deposits held in domestic offices | $63,164,000 | 5,887 |
% insured | 78.27% | 6,699 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $307,000 | 6,307 |
Total equity capital | $13,432,000 | 4,476 |
Total bank equity capital | $13,432,000 | 4,476 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,958,000 | 289 |
Surplus | $0 | 7,543 |
Undivided profits | $-2,526,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $241,000 | 7,188 |
Earning assets | $72,220,000 | 5,836 |
Long-term assets (5+ years) | $31,484,000 | 3,254 |
Average Assets, year-to-date | $69,092,000 | 6,071 |
Average Assets, quarterly | $73,118,000 | 5,993 |
Volatile liabilities | $5,894,000 | 7,036 |
Insider loans | $597,000 | 5,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,248,000 | 2,639 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,446 |
Tier 2 risk-based capital | $843,000 | 4,745 |
Total risk weighted assets | $66,546,000 | 5,212 |
Total unused commitments | $22,248,000 | 2,640 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $69,333,000 | 6,157 |
Cash and due from depository institutions | $3,665,000 | 5,448 |
Interest-bearing balances | $1,504,000 | 4,298 |
Securities | $12,111,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,243 |
Net loans & leases | $43,494,000 | 6,045 |
Loan loss allowance | $889,000 | 4,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,103,000 | 5,542 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $705,000 | 7,099 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,333,000 | 6,157 |
Total liabilities | $55,846,000 | 6,340 |
Total deposits | $55,565,000 | 6,202 |
Interest-bearing deposits | $36,556,000 | 6,721 |
Deposits held in domestic offices | $55,565,000 | 6,201 |
% insured | 60.55% | 7,197 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,503 |
Total equity capital | $13,487,000 | 4,420 |
Total bank equity capital | $13,487,000 | 4,420 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,958,000 | 289 |
Surplus | $0 | 7,629 |
Undivided profits | $-2,471,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
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 | $65,364,000 | 6,075 |
Long-term assets (5+ years) | $25,652,000 | 3,657 |
Average Assets, year-to-date | $66,488,330 | 6,209 |
Average Assets, quarterly | $67,978,500 | 6,192 |
Volatile liabilities | $4,639,000 | 7,323 |
Insider loans | $599,000 | 5,150 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,017,000 | 2,767 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,406 |
Tier 2 risk-based capital | $783,000 | 4,893 |
Total risk weighted assets | $62,506,000 | 5,404 |
Total unused commitments | $22,017,000 | 2,770 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $66,624,000 | 6,260 |
Cash and due from depository institutions | $2,825,000 | 5,605 |
Interest-bearing balances | $1,004,000 | 4,399 |
Securities | $13,966,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $12,240,000 | 984 |
Net loans & leases | $35,718,000 | 6,417 |
Loan loss allowance | $730,000 | 5,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,215,000 | 5,427 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $660,000 | 7,211 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,623,000 | 6,260 |
Total liabilities | $52,717,000 | 6,479 |
Total deposits | $52,476,000 | 6,334 |
Interest-bearing deposits | $33,283,000 | 6,920 |
Deposits held in domestic offices | $52,476,000 | 6,334 |
% insured | 58.07% | 7,405 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $241,000 | 6,643 |
Total equity capital | $13,906,000 | 4,369 |
Total bank equity capital | $13,906,000 | 4,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,958,000 | 283 |
Surplus | $0 | 7,679 |
Undivided profits | $-2,052,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $201,000 | 7,455 |
Earning assets | $62,928,000 | 6,168 |
Long-term assets (5+ years) | $23,251,000 | 3,799 |
Average Assets, year-to-date | $65,066,000 | 6,285 |
Average Assets, quarterly | $65,066,000 | 6,285 |
Volatile liabilities | $3,513,000 | 7,586 |
Insider loans | $602,000 | 5,170 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,638,000 | 3,192 |
Tier 1 (core) risk-based capital | $13,346,000 | 4,366 |
Tier 2 risk-based capital | $730,000 | 5,050 |
Total risk weighted assets | $58,462,000 | 5,590 |
Total unused commitments | $18,638,000 | 3,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $63,508,000 | 6,369 |
Cash and due from depository institutions | $2,678,000 | 5,788 |
Interest-bearing balances | $238,000 | 4,983 |
Securities | $15,527,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,405 |
Net loans & leases | $36,432,000 | 6,438 |
Loan loss allowance | $555,000 | 5,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,259,000 | 5,418 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $632,000 | 7,348 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,508,000 | 6,369 |
Total liabilities | $49,213,000 | 6,624 |
Total deposits | $49,058,000 | 6,467 |
Interest-bearing deposits | $30,475,000 | 7,031 |
Deposits held in domestic offices | $49,058,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $155,000 | 7,356 |
Total equity capital | $14,295,000 | 4,271 |
Total bank equity capital | $14,295,000 | 4,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,958,000 | 284 |
Surplus | $0 | 7,724 |
Undivided profits | $-1,663,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $59,177,000 | 6,315 |
Long-term assets (5+ years) | $23,701,000 | 3,710 |
Average Assets, year-to-date | $54,921,400 | 6,580 |
Average Assets, quarterly | $62,217,000 | 6,381 |
Volatile liabilities | $3,097,000 | 7,706 |
Insider loans | $605,000 | 5,226 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,076,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,704,000 | 4,269 |
Tier 2 risk-based capital | $555,000 | 5,699 |
Total risk weighted assets | $54,389,000 | 5,785 |
Total unused commitments | $19,076,000 | 3,154 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $60,926,000 | 6,446 |
Cash and due from depository institutions | $2,145,000 | 5,720 |
Interest-bearing balances | $286,000 | 4,172 |
Securities | $15,443,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,236 |
Net loans & leases | $36,837,000 | 6,433 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,069,000 | 5,721 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $342,000 | 8,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,926,000 | 6,446 |
Total liabilities | $47,026,000 | 6,690 |
Total deposits | $46,916,000 | 6,533 |
Interest-bearing deposits | $29,482,000 | 7,082 |
Deposits held in domestic offices | $46,916,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,843 |
Total equity capital | $13,900,000 | 4,383 |
Total bank equity capital | $13,900,000 | 4,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,958,000 | 279 |
Surplus | $0 | 7,795 |
Undivided profits | $-2,058,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $222,000 | 7,524 |
Earning assets | $57,656,000 | 6,379 |
Long-term assets (5+ years) | $22,894,000 | 3,727 |
Average Assets, year-to-date | $52,774,750 | 6,698 |
Average Assets, quarterly | $58,195,500 | 6,516 |
Volatile liabilities | $1,992,000 | 7,968 |
Insider loans | $607,000 | 5,219 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,311,000 | 3,105 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,317 |
Tier 2 risk-based capital | $469,000 | 6,031 |
Total risk weighted assets | $53,292,000 | 5,837 |
Total unused commitments | $21,311,000 | 3,107 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $55,465,000 | 6,662 |
Cash and due from depository institutions | $3,048,000 | 5,912 |
Interest-bearing balances | $257,000 | 4,133 |
Securities | $15,705,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,948 |
Net loans & leases | $29,464,000 | 6,849 |
Loan loss allowance | $373,000 | 6,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $947,000 | 5,942 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $331,000 | 8,074 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,465,000 | 6,662 |
Total liabilities | $41,708,000 | 6,946 |
Total deposits | $41,611,000 | 6,792 |
Interest-bearing deposits | $27,078,000 | 7,255 |
Deposits held in domestic offices | $41,611,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $97,000 | 7,992 |
Total equity capital | $13,757,000 | 4,440 |
Total bank equity capital | $13,757,000 | 4,440 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,958,000 | 272 |
Surplus | $0 | 7,856 |
Undivided profits | $-2,201,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $218,000 | 7,549 |
Earning assets | $51,396,000 | 6,643 |
Long-term assets (5+ years) | $20,514,000 | 3,902 |
Average Assets, year-to-date | $50,057,670 | 6,844 |
Average Assets, quarterly | $52,335,000 | 6,772 |
Volatile liabilities | $1,520,000 | 8,121 |
Insider loans | $610,000 | 5,210 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,898,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,321 |
Tier 2 risk-based capital | $373,000 | 6,466 |
Total risk weighted assets | $46,570,000 | 6,131 |
Total unused commitments | $19,898,000 | 3,325 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $49,205,000 | 6,937 |
Cash and due from depository institutions | $2,017,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,583,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,546 |
Net loans & leases | $22,784,000 | 7,245 |
Loan loss allowance | $289,000 | 7,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $931,000 | 5,970 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $315,000 | 8,102 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,205,000 | 6,937 |
Total liabilities | $34,614,000 | 7,311 |
Total deposits | $34,520,000 | 7,212 |
Interest-bearing deposits | $20,081,000 | 7,718 |
Deposits held in domestic offices | $34,520,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,079 |
Total equity capital | $14,591,000 | 4,354 |
Total bank equity capital | $14,591,000 | 4,354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,958,000 | 272 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,367,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $179,000 | 7,792 |
Earning assets | $45,942,000 | 6,894 |
Long-term assets (5+ years) | $24,086,000 | 3,519 |
Average Assets, year-to-date | $47,354,000 | 6,972 |
Average Assets, quarterly | $47,354,000 | 6,972 |
Volatile liabilities | $1,279,000 | 8,186 |
Insider loans | $610,000 | 5,182 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,473,000 | 3,410 |
Tier 1 (core) risk-based capital | $14,058,000 | 4,308 |
Tier 2 risk-based capital | $289,000 | 6,925 |
Total risk weighted assets | $35,989,000 | 6,639 |
Total unused commitments | $19,473,000 | 3,412 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $45,503,000 | 7,066 |
Cash and due from depository institutions | $1,358,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,340,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,836 |
Net loans & leases | $18,261,000 | 7,568 |
Loan loss allowance | $231,000 | 7,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $961,000 | 5,936 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $218,000 | 8,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,503,000 | 7,066 |
Total liabilities | $31,056,000 | 7,467 |
Total deposits | $30,961,000 | 7,372 |
Interest-bearing deposits | $18,025,000 | 7,834 |
Deposits held in domestic offices | $30,961,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 8,118 |
Total equity capital | $14,447,000 | 4,323 |
Total bank equity capital | $14,447,000 | 4,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,958,000 | 271 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,511,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $165,000 | 7,965 |
Earning assets | $42,966,000 | 6,999 |
Long-term assets (5+ years) | $20,267,000 | 3,625 |
Average Assets, year-to-date | $36,205,800 | 7,410 |
Average Assets, quarterly | $43,522,000 | 7,123 |
Volatile liabilities | $1,267,000 | 8,218 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,972,000 | 3,703 |
Tier 1 (core) risk-based capital | $14,247,000 | 4,232 |
Tier 2 risk-based capital | $231,000 | 7,302 |
Total risk weighted assets | $34,429,000 | 6,720 |
Total unused commitments | $16,972,000 | 3,704 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $41,541,000 | 7,234 |
Cash and due from depository institutions | $1,486,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,856,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 1,019 |
Net loans & leases | $13,199,000 | 7,922 |
Loan loss allowance | $167,000 | 7,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $986,000 | 5,909 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $189,000 | 8,412 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,541,000 | 7,234 |
Total liabilities | $27,155,000 | 7,672 |
Total deposits | $27,093,000 | 7,569 |
Interest-bearing deposits | $17,531,000 | 7,858 |
Deposits held in domestic offices | $27,093,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $62,000 | 8,389 |
Total equity capital | $14,386,000 | 4,302 |
Total bank equity capital | $14,386,000 | 4,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,958,000 | 260 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,572,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $121,000 | 8,226 |
Earning assets | $38,880,000 | 7,202 |
Long-term assets (5+ years) | $14,405,000 | 4,176 |
Average Assets, year-to-date | $33,881,500 | 7,548 |
Average Assets, quarterly | $39,343,500 | 7,324 |
Volatile liabilities | $1,054,000 | 8,270 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,975,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,408,000 | 4,205 |
Tier 2 risk-based capital | $167,000 | 7,729 |
Total risk weighted assets | $33,749,000 | 6,763 |
Total unused commitments | $15,975,000 | 3,857 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $37,146,000 | 7,484 |
Cash and due from depository institutions | $1,474,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,989,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $15,005,000 | 1,047 |
Net loans & leases | $10,489,000 | 8,146 |
Loan loss allowance | $133,000 | 8,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,037,000 | 5,861 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $152,000 | 8,504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,146,000 | 7,484 |
Total liabilities | $22,747,000 | 7,930 |
Total deposits | $22,678,000 | 7,851 |
Interest-bearing deposits | $12,181,000 | 8,200 |
Deposits held in domestic offices | $22,678,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,347 |
Total equity capital | $14,399,000 | 4,234 |
Total bank equity capital | $14,399,000 | 4,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,958,000 | 260 |
Surplus | $0 | 8,003 |
Undivided profits | $-1,559,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $80,000 | 8,375 |
Earning assets | $34,483,000 | 7,454 |
Long-term assets (5+ years) | $10,763,000 | 4,657 |
Average Assets, year-to-date | $31,328,330 | 7,709 |
Average Assets, quarterly | $34,943,000 | 7,567 |
Volatile liabilities | $912,000 | 8,347 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,143,000 | 4,999 |
Tier 1 (core) risk-based capital | $14,600,000 | 4,145 |
Tier 2 risk-based capital | $133,000 | 7,972 |
Total risk weighted assets | $31,561,000 | 6,920 |
Total unused commitments | $9,143,000 | 5,001 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $32,740,000 | 7,712 |
Cash and due from depository institutions | $1,345,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,454,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $16,015,000 | 1,232 |
Net loans & leases | $5,691,000 | 8,426 |
Loan loss allowance | $83,000 | 8,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,074,000 | 5,806 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $161,000 | 8,509 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,740,000 | 7,712 |
Total liabilities | $17,906,000 | 8,188 |
Total deposits | $17,828,000 | 8,125 |
Interest-bearing deposits | $9,162,000 | 8,369 |
Deposits held in domestic offices | $17,828,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $78,000 | 8,296 |
Total equity capital | $14,834,000 | 4,149 |
Total bank equity capital | $14,834,000 | 4,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,958,000 | 251 |
Surplus | $0 | 8,027 |
Undivided profits | $-1,124,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $63,000 | 8,454 |
Earning assets | $30,160,000 | 7,685 |
Long-term assets (5+ years) | $8,374,000 | 5,048 |
Average Assets, year-to-date | $28,419,500 | 7,901 |
Average Assets, quarterly | $28,419,500 | 7,901 |
Volatile liabilities | $606,000 | 8,407 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,279,000 | 5,722 |
Tier 1 (core) risk-based capital | $14,849,000 | 4,063 |
Tier 2 risk-based capital | $72,000 | 8,335 |
Total risk weighted assets | $26,655,000 | 7,211 |
Total unused commitments | $6,279,000 | 5,722 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $24,099,000 | 8,119 |
Cash and due from depository institutions | $559,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,802,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,826 |
Net loans & leases | $4,487,000 | 8,510 |
Loan loss allowance | $57,000 | 8,436 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,062,000 | 5,810 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $174,000 | 8,526 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,099,000 | 8,119 |
Total liabilities | $9,106,000 | 8,527 |
Total deposits | $8,886,000 | 8,501 |
Interest-bearing deposits | $6,022,000 | 8,500 |
Deposits held in domestic offices | $8,886,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $220,000 | 7,167 |
Total equity capital | $14,993,000 | 4,053 |
Total bank equity capital | $14,993,000 | 4,053 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,958,000 | 241 |
Surplus | $0 | 8,057 |
Undivided profits | $-965,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $89,000 | 8,407 |
Earning assets | $22,304,000 | 8,093 |
Long-term assets (5+ years) | $7,565,000 | 5,172 |
Average Assets, year-to-date | $21,127,000 | 8,214 |
Average Assets, quarterly | $21,127,000 | 8,238 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,122,000 | 7,766 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,971 |
Tier 2 risk-based capital | $57,000 | 8,424 |
Total risk weighted assets | $16,833,000 | 7,918 |
Total unused commitments | $1,122,000 | 7,767 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $18,155,000 | 8,414 |
Cash and due from depository institutions | $255,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $977,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 865 |
Net loans & leases | $151,000 | 8,673 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $679,000 | 6,571 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $73,000 | 8,703 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,155,000 | 8,414 |
Total liabilities | $2,607,000 | 8,706 |
Total deposits | $919,000 | 8,691 |
Interest-bearing deposits | $661,000 | 8,659 |
Deposits held in domestic offices | $919,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $888,000 | 4,150 |
Total equity capital | $15,548,000 | 3,901 |
Total bank equity capital | $15,548,000 | 3,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,958,000 | 231 |
Surplus | $0 | 8,106 |
Undivided profits | $-410,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,000 | 8,703 |
Earning assets | $17,148,000 | 8,368 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $18,155,000 | 8,400 |
Average Assets, quarterly | $18,155,000 | 8,405 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,818 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $4,353,000 | 8,670 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |