Home > Pacific Alliance Bank > Assets and Liabilities
Pacific Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $394,118,000 | 2,080 |
Cash and due from depository institutions | $44,859,000 | 2,989 |
Interest-bearing balances | $43,023,000 | 1,094 |
Securities | $23,890,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $16,220,000 | 240 |
Net loans & leases | $292,362,000 | 1,854 |
Loan loss allowance | $4,225,000 | 1,688 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,395,000 | 1,393 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $163,000 | 2,044 |
All other assets | $7,229,000 | 2,576 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $394,118,000 | 2,059 |
Total liabilities | $342,177,000 | 2,108 |
Total deposits | $300,689,000 | 2,207 |
Interest-bearing deposits | $285,826,000 | 1,879 |
Deposits held in domestic offices | $300,689,000 | 2,206 |
% insured | 66.67% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,488,000 | 1,310 |
Total equity capital | $51,941,000 | 1,682 |
Total bank equity capital | $51,941,000 | 1,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,614,000 | 126 |
Surplus | $1,569,000 | 3,565 |
Undivided profits | $20,758,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,389,000 | 2,602 |
Earning assets | $375,495,000 | 2,025 |
Long-term assets (5+ years) | $25,650,000 | 3,593 |
Average Assets, year-to-date | $392,436,800 | 2,037 |
Average Assets, quarterly | $389,553,500 | 2,064 |
Volatile liabilities | $141,353,000 | 752 |
Insider loans | $0 | 3,951 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,189,000 | 2,603 |
Tier 1 (core) risk-based capital | $54,052,000 | 1,775 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,189,000 | 2,603 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $384,989,000 | 2,094 |
Cash and due from depository institutions | $51,583,000 | 2,818 |
Interest-bearing balances | $50,018,000 | 950 |
Securities | $23,175,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 391 |
Net loans & leases | $283,864,000 | 1,876 |
Loan loss allowance | $4,361,000 | 1,648 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,533,000 | 1,369 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $187,000 | 2,021 |
All other assets | $7,482,000 | 2,581 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $384,989,000 | 2,072 |
Total liabilities | $334,710,000 | 2,126 |
Total deposits | $301,589,000 | 2,195 |
Interest-bearing deposits | $279,046,000 | 1,884 |
Deposits held in domestic offices | $301,589,000 | 2,194 |
% insured | 65.43% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,121,000 | 1,129 |
Total equity capital | $50,279,000 | 1,624 |
Total bank equity capital | $50,279,000 | 1,611 |
Perpetual preferred stock | $0 | 116 |
Common stock | $29,614,000 | 130 |
Surplus | $1,466,000 | 3,608 |
Undivided profits | $19,199,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,555,000 | 2,373 |
Earning assets | $366,222,000 | 2,032 |
Long-term assets (5+ years) | $28,118,000 | 3,537 |
Average Assets, year-to-date | $392,016,500 | 2,036 |
Average Assets, quarterly | $387,832,500 | 2,062 |
Volatile liabilities | $126,507,000 | 787 |
Insider loans | $0 | 3,972 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,072,000 | 2,482 |
Tier 1 (core) risk-based capital | $53,092,000 | 1,789 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,072,000 | 2,482 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $390,676,000 | 2,077 |
Cash and due from depository institutions | $56,348,000 | 2,789 |
Interest-bearing balances | $54,857,000 | 860 |
Securities | $22,190,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 274 |
Net loans & leases | $281,985,000 | 1,863 |
Loan loss allowance | $4,361,000 | 1,631 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,666,000 | 1,352 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $229,000 | 1,964 |
All other assets | $6,633,000 | 2,651 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $390,676,000 | 2,053 |
Total liabilities | $341,181,000 | 2,104 |
Total deposits | $309,518,000 | 2,165 |
Interest-bearing deposits | $294,068,000 | 1,804 |
Deposits held in domestic offices | $309,518,000 | 2,163 |
% insured | 64.52% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,663,000 | 1,186 |
Total equity capital | $49,495,000 | 1,662 |
Total bank equity capital | $49,495,000 | 1,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,247,000 | 136 |
Surplus | $1,445,000 | 3,631 |
Undivided profits | $18,803,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,265,000 | 2,551 |
Earning assets | $372,657,000 | 2,010 |
Long-term assets (5+ years) | $24,594,000 | 3,682 |
Average Assets, year-to-date | $394,359,000 | 2,025 |
Average Assets, quarterly | $396,143,500 | 2,030 |
Volatile liabilities | $140,221,000 | 695 |
Insider loans | $0 | 3,997 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,388,000 | 2,554 |
Tier 1 (core) risk-based capital | $51,949,000 | 1,798 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,388,000 | 2,555 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $401,611,000 | 2,043 |
Cash and due from depository institutions | $37,850,000 | 2,783 |
Interest-bearing balances | $36,077,000 | 1,243 |
Securities | $22,868,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 332 |
Net loans & leases | $311,953,000 | 1,748 |
Loan loss allowance | $4,361,000 | 1,651 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,801,000 | 1,333 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $253,000 | 1,963 |
All other assets | $6,196,000 | 2,719 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $401,611,000 | 2,043 |
Total liabilities | $352,781,000 | 2,076 |
Total deposits | $323,063,000 | 2,126 |
Interest-bearing deposits | $303,524,000 | 1,789 |
Deposits held in domestic offices | $323,063,000 | 2,125 |
% insured | 65.33% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,718,000 | 1,457 |
Total equity capital | $48,830,000 | 1,670 |
Total bank equity capital | $48,830,000 | 1,668 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,247,000 | 135 |
Surplus | $1,414,000 | 3,692 |
Undivided profits | $18,169,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,449,000 | 2,210 |
Earning assets | $383,588,000 | 2,004 |
Long-term assets (5+ years) | $24,608,000 | 3,757 |
Average Assets, year-to-date | $396,200,500 | 2,056 |
Average Assets, quarterly | $396,200,500 | 2,056 |
Volatile liabilities | $141,653,000 | 650 |
Insider loans | $0 | 4,013 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,802,000 | 2,328 |
Tier 1 (core) risk-based capital | $51,045,000 | 1,834 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,802,000 | 2,328 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $390,790,000 | 2,082 |
Cash and due from depository institutions | $34,149,000 | 2,913 |
Interest-bearing balances | $29,034,000 | 1,292 |
Securities | $22,461,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 295 |
Net loans & leases | $300,715,000 | 1,782 |
Loan loss allowance | $4,361,000 | 1,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,838,000 | 1,329 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $279,000 | 1,957 |
All other assets | $8,448,000 | 2,360 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $390,790,000 | 2,082 |
Total liabilities | $343,083,000 | 2,122 |
Total deposits | $312,552,000 | 2,168 |
Interest-bearing deposits | $290,167,000 | 1,832 |
Deposits held in domestic offices | $312,552,000 | 2,166 |
% insured | 66.05% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,531,000 | 1,284 |
Total equity capital | $47,707,000 | 1,661 |
Total bank equity capital | $47,707,000 | 1,660 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,247,000 | 134 |
Surplus | $1,370,000 | 3,732 |
Undivided profits | $17,090,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,375,000 | 2,377 |
Earning assets | $367,110,000 | 2,056 |
Long-term assets (5+ years) | $104,686,000 | 2,292 |
Average Assets, year-to-date | $365,938,600 | 2,158 |
Average Assets, quarterly | $374,882,500 | 2,133 |
Volatile liabilities | $129,421,000 | 637 |
Insider loans | $0 | 4,059 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,301,000 | 2,335 |
Tier 1 (core) risk-based capital | $50,269,000 | 1,836 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,301,000 | 2,335 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $358,975,000 | 2,217 |
Cash and due from depository institutions | $12,474,000 | 3,046 |
Interest-bearing balances | $10,180,000 | 2,619 |
Securities | $25,655,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 533 |
Net loans & leases | $295,167,000 | 1,781 |
Loan loss allowance | $4,199,000 | 1,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,965,000 | 1,290 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $306,000 | 1,950 |
All other assets | $7,403,000 | 2,509 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $358,975,000 | 2,217 |
Total liabilities | $312,760,000 | 2,260 |
Total deposits | $283,205,000 | 2,360 |
Interest-bearing deposits | $258,661,000 | 1,983 |
Deposits held in domestic offices | $283,205,000 | 2,359 |
% insured | 67.27% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,555,000 | 1,372 |
Total equity capital | $46,215,000 | 1,658 |
Total bank equity capital | $46,215,000 | 1,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,247,000 | 139 |
Surplus | $1,346,000 | 3,758 |
Undivided profits | $15,622,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,247,000 | 2,435 |
Earning assets | $339,007,000 | 2,192 |
Long-term assets (5+ years) | $101,921,000 | 2,343 |
Average Assets, year-to-date | $359,725,750 | 2,197 |
Average Assets, quarterly | $353,607,500 | 2,226 |
Volatile liabilities | $94,330,000 | 672 |
Insider loans | $0 | 4,093 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,247,000 | 2,205 |
Tier 1 (core) risk-based capital | $49,023,000 | 1,860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,247,000 | 2,205 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $348,240,000 | 2,256 |
Cash and due from depository institutions | $30,445,000 | 3,080 |
Interest-bearing balances | $28,917,000 | 1,781 |
Securities | $26,729,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 533 |
Net loans & leases | $264,259,000 | 1,895 |
Loan loss allowance | $4,185,000 | 1,674 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,568,000 | 1,321 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $257,000 | 2,004 |
All other assets | $6,812,000 | 2,550 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $348,240,000 | 2,256 |
Total liabilities | $302,882,000 | 2,324 |
Total deposits | $286,054,000 | 2,368 |
Interest-bearing deposits | $260,319,000 | 1,992 |
Deposits held in domestic offices | $286,054,000 | 2,368 |
% insured | 68.21% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,828,000 | 1,442 |
Total equity capital | $45,358,000 | 1,734 |
Total bank equity capital | $45,358,000 | 1,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,070,000 | 138 |
Surplus | $1,325,000 | 3,771 |
Undivided profits | $14,963,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $970,000 | 2,731 |
Earning assets | $330,075,000 | 2,230 |
Long-term assets (5+ years) | $85,513,000 | 2,622 |
Average Assets, year-to-date | $359,976,000 | 2,200 |
Average Assets, quarterly | $353,817,500 | 2,237 |
Volatile liabilities | $79,442,000 | 705 |
Insider loans | $0 | 4,177 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,227,000 | 1,954 |
Tier 1 (core) risk-based capital | $47,491,000 | 1,887 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $48,227,000 | 1,954 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $359,395,000 | 2,222 |
Cash and due from depository institutions | $23,094,000 | 3,130 |
Interest-bearing balances | $21,431,000 | 2,550 |
Securities | $26,684,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $17,040,000 | 435 |
Net loans & leases | $277,442,000 | 1,791 |
Loan loss allowance | $4,185,000 | 1,665 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,741,000 | 1,302 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $291,000 | 1,986 |
All other assets | $5,103,000 | 2,849 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $359,395,000 | 2,222 |
Total liabilities | $314,594,000 | 2,264 |
Total deposits | $303,203,000 | 2,279 |
Interest-bearing deposits | $275,382,000 | 1,932 |
Deposits held in domestic offices | $303,203,000 | 2,279 |
% insured | 69.88% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,391,000 | 1,535 |
Total equity capital | $44,801,000 | 1,826 |
Total bank equity capital | $44,801,000 | 1,824 |
Perpetual preferred stock | $0 | 68 |
Common stock | $28,964,000 | 141 |
Surplus | $1,317,000 | 3,783 |
Undivided profits | $14,520,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,021,000 | 2,494 |
Earning assets | $342,597,000 | 2,187 |
Long-term assets (5+ years) | $72,506,000 | 2,833 |
Average Assets, year-to-date | $365,844,000 | 2,184 |
Average Assets, quarterly | $365,844,000 | 2,184 |
Volatile liabilities | $79,004,000 | 638 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,307,000 | 1,975 |
Tier 1 (core) risk-based capital | $46,077,000 | 1,897 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,307,000 | 1,975 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $372,293,000 | 2,176 |
Cash and due from depository institutions | $36,942,000 | 2,914 |
Interest-bearing balances | $35,093,000 | 2,049 |
Securities | $27,009,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $20,285,000 | 377 |
Net loans & leases | $273,385,000 | 1,821 |
Loan loss allowance | $4,185,000 | 1,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,722,000 | 1,534 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $289,000 | 2,005 |
All other assets | $6,661,000 | 2,421 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $372,293,000 | 2,176 |
Total liabilities | $327,118,000 | 2,190 |
Total deposits | $313,908,000 | 2,198 |
Interest-bearing deposits | $289,510,000 | 1,839 |
Deposits held in domestic offices | $313,908,000 | 2,198 |
% insured | 71.22% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,210,000 | 1,196 |
Total equity capital | $45,175,000 | 1,963 |
Total bank equity capital | $45,175,000 | 1,962 |
Perpetual preferred stock | $0 | 69 |
Common stock | $28,964,000 | 145 |
Surplus | $1,314,000 | 3,818 |
Undivided profits | $14,897,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,032,000 | 2,583 |
Earning assets | $355,772,000 | 2,141 |
Long-term assets (5+ years) | $80,424,000 | 2,716 |
Average Assets, year-to-date | $362,778,800 | 2,137 |
Average Assets, quarterly | $372,605,500 | 2,155 |
Volatile liabilities | $79,173,000 | 646 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,177,000 | 1,885 |
Tier 1 (core) risk-based capital | $45,113,000 | 1,919 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,177,000 | 1,885 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $372,918,000 | 2,174 |
Cash and due from depository institutions | $35,323,000 | 2,941 |
Interest-bearing balances | $33,481,000 | 2,188 |
Securities | $27,975,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $17,095,000 | 413 |
Net loans & leases | $280,200,000 | 1,809 |
Loan loss allowance | $4,185,000 | 1,690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,285,000 | 1,783 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $312,000 | 1,998 |
All other assets | $5,728,000 | 2,641 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $372,918,000 | 2,174 |
Total liabilities | $329,014,000 | 2,185 |
Total deposits | $317,459,000 | 2,173 |
Interest-bearing deposits | $286,444,000 | 1,856 |
Deposits held in domestic offices | $317,459,000 | 2,173 |
% insured | 70.16% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,555,000 | 1,614 |
Total equity capital | $43,904,000 | 2,021 |
Total bank equity capital | $43,904,000 | 2,020 |
Perpetual preferred stock | $0 | 73 |
Common stock | $28,964,000 | 148 |
Surplus | $1,313,000 | 3,875 |
Undivided profits | $13,627,000 | 2,968 |
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 | $1,107,000 | 2,528 |
Earning assets | $358,751,000 | 2,118 |
Long-term assets (5+ years) | $85,886,000 | 2,595 |
Average Assets, year-to-date | $360,400,250 | 2,172 |
Average Assets, quarterly | $360,638,500 | 2,214 |
Volatile liabilities | $74,373,000 | 701 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,993,000 | 2,297 |
Tier 1 (core) risk-based capital | $43,555,000 | 1,979 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,993,000 | 2,297 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $348,359,000 | 2,260 |
Cash and due from depository institutions | $26,470,000 | 3,051 |
Interest-bearing balances | $24,687,000 | 2,544 |
Securities | $28,205,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $11,470,000 | 591 |
Net loans & leases | $270,490,000 | 1,873 |
Loan loss allowance | $4,025,000 | 1,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,291,000 | 1,785 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $233,000 | 2,095 |
All other assets | $5,200,000 | 2,714 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $348,359,000 | 2,260 |
Total liabilities | $305,914,000 | 2,282 |
Total deposits | $294,952,000 | 2,269 |
Interest-bearing deposits | $264,329,000 | 1,946 |
Deposits held in domestic offices | $294,952,000 | 2,268 |
% insured | 72.53% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,962,000 | 1,775 |
Total equity capital | $42,445,000 | 2,045 |
Total bank equity capital | $42,445,000 | 2,045 |
Perpetual preferred stock | $0 | 78 |
Common stock | $28,964,000 | 146 |
Surplus | $1,313,000 | 3,896 |
Undivided profits | $12,168,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,116,000 | 2,488 |
Earning assets | $334,852,000 | 2,213 |
Long-term assets (5+ years) | $109,125,000 | 2,212 |
Average Assets, year-to-date | $356,227,667 | 2,178 |
Average Assets, quarterly | $353,546,000 | 2,219 |
Volatile liabilities | $74,083,000 | 721 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,447,000 | 2,207 |
Tier 1 (core) risk-based capital | $42,089,000 | 1,998 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,447,000 | 2,207 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $358,733,000 | 2,188 |
Cash and due from depository institutions | $36,780,000 | 2,947 |
Interest-bearing balances | $35,313,000 | 2,186 |
Securities | $28,488,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $15,560,000 | 549 |
Net loans & leases | $267,242,000 | 1,888 |
Loan loss allowance | $4,025,000 | 1,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,371,000 | 1,766 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $246,000 | 2,083 |
All other assets | $4,046,000 | 3,053 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $358,733,000 | 2,188 |
Total liabilities | $317,440,000 | 2,198 |
Total deposits | $301,072,000 | 2,202 |
Interest-bearing deposits | $273,704,000 | 1,888 |
Deposits held in domestic offices | $301,072,000 | 2,202 |
% insured | 72.81% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,260 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,368,000 | 1,647 |
Total equity capital | $41,293,000 | 2,050 |
Total bank equity capital | $41,293,000 | 2,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,964,000 | 148 |
Surplus | $1,313,000 | 3,914 |
Undivided profits | $11,016,000 | 3,178 |
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 | $1,169,000 | 2,389 |
Earning assets | $346,603,000 | 2,138 |
Long-term assets (5+ years) | $106,441,000 | 2,156 |
Average Assets, year-to-date | $360,162,000 | 2,141 |
Average Assets, quarterly | $360,162,000 | 2,141 |
Volatile liabilities | $90,784,000 | 623 |
Insider loans | $0 | 4,428 |
FHLB advances | $13,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,313,000 | 2,084 |
Tier 1 (core) risk-based capital | $41,125,000 | 2,005 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,313,000 | 2,084 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $361,591,000 | 2,112 |
Cash and due from depository institutions | $56,819,000 | 2,952 |
Interest-bearing balances | $53,755,000 | 1,467 |
Securities | $31,248,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 611 |
Net loans & leases | $255,467,000 | 1,909 |
Loan loss allowance | $3,885,000 | 1,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,215,000 | 3,672 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $269,000 | 2,064 |
All other assets | $4,673,000 | 2,870 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $361,591,000 | 2,112 |
Total liabilities | $320,082,000 | 2,118 |
Total deposits | $303,114,000 | 2,109 |
Interest-bearing deposits | $279,420,000 | 1,791 |
Deposits held in domestic offices | $303,114,000 | 2,109 |
% insured | 73.86% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,968,000 | 1,487 |
Total equity capital | $41,509,000 | 2,037 |
Total bank equity capital | $41,509,000 | 2,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,964,000 | 148 |
Surplus | $1,313,000 | 3,924 |
Undivided profits | $11,232,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,374,000 | 2,284 |
Earning assets | $352,370,000 | 2,040 |
Long-term assets (5+ years) | $128,464,000 | 1,839 |
Average Assets, year-to-date | $319,441,400 | 2,195 |
Average Assets, quarterly | $360,129,500 | 2,095 |
Volatile liabilities | $91,330,000 | 639 |
Insider loans | $0 | 4,446 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,065,000 | 2,290 |
Tier 1 (core) risk-based capital | $40,598,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,065,000 | 2,290 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $358,668,000 | 2,091 |
Cash and due from depository institutions | $53,635,000 | 3,018 |
Interest-bearing balances | $52,132,000 | 1,321 |
Securities | $32,631,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 489 |
Net loans & leases | $255,129,000 | 1,952 |
Loan loss allowance | $3,835,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,224,000 | 3,677 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $260,000 | 2,070 |
All other assets | $4,554,000 | 2,915 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $358,668,000 | 2,091 |
Total liabilities | $317,737,000 | 2,093 |
Total deposits | $296,219,000 | 2,108 |
Interest-bearing deposits | $276,250,000 | 1,781 |
Deposits held in domestic offices | $296,219,000 | 2,108 |
% insured | 74.75% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,518,000 | 1,638 |
Total equity capital | $40,931,000 | 2,045 |
Total bank equity capital | $40,931,000 | 2,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,964,000 | 148 |
Surplus | $1,313,000 | 3,945 |
Undivided profits | $10,654,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,509,000 | 2,243 |
Earning assets | $351,127,000 | 2,026 |
Long-term assets (5+ years) | $126,871,000 | 1,783 |
Average Assets, year-to-date | $308,904,000 | 2,226 |
Average Assets, quarterly | $342,881,000 | 2,144 |
Volatile liabilities | $94,648,000 | 648 |
Insider loans | $0 | 4,497 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,814,000 | 1,904 |
Tier 1 (core) risk-based capital | $39,893,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,814,000 | 1,904 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $327,094,000 | 2,226 |
Cash and due from depository institutions | $47,989,000 | 3,082 |
Interest-bearing balances | $46,446,000 | 1,464 |
Securities | $26,866,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 594 |
Net loans & leases | $236,204,000 | 2,054 |
Loan loss allowance | $3,611,000 | 1,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $993,000 | 3,874 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $260,000 | 2,065 |
All other assets | $3,757,000 | 3,144 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $327,094,000 | 2,226 |
Total liabilities | $286,862,000 | 2,248 |
Total deposits | $266,201,000 | 2,259 |
Interest-bearing deposits | $250,369,000 | 1,905 |
Deposits held in domestic offices | $266,201,000 | 2,259 |
% insured | 77.55% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,661,000 | 1,950 |
Total equity capital | $40,232,000 | 2,043 |
Total bank equity capital | $40,232,000 | 2,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,964,000 | 150 |
Surplus | $1,313,000 | 3,964 |
Undivided profits | $9,955,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,193,000 | 2,558 |
Earning assets | $320,541,000 | 2,140 |
Long-term assets (5+ years) | $105,574,000 | 1,939 |
Average Assets, year-to-date | $292,316,000 | 2,299 |
Average Assets, quarterly | $303,912,000 | 2,267 |
Volatile liabilities | $82,259,000 | 752 |
Insider loans | $0 | 4,520 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,689,000 | 2,070 |
Tier 1 (core) risk-based capital | $39,374,000 | 1,988 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,689,000 | 2,070 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $280,730,000 | 2,330 |
Cash and due from depository institutions | $17,771,000 | 3,061 |
Interest-bearing balances | $16,034,000 | 2,274 |
Securities | $26,599,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 984 |
Net loans & leases | $226,298,000 | 2,001 |
Loan loss allowance | $3,401,000 | 1,757 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,312,000 | 3,679 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $278,000 | 2,049 |
All other assets | $3,252,000 | 3,311 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $280,730,000 | 2,330 |
Total liabilities | $241,372,000 | 2,353 |
Total deposits | $229,817,000 | 2,358 |
Interest-bearing deposits | $217,235,000 | 2,042 |
Deposits held in domestic offices | $229,817,000 | 2,358 |
% insured | 80.35% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,555,000 | 1,494 |
Total equity capital | $39,358,000 | 2,022 |
Total bank equity capital | $39,358,000 | 2,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,964,000 | 150 |
Surplus | $1,313,000 | 4,001 |
Undivided profits | $9,081,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $766,000 | 3,108 |
Earning assets | $274,151,000 | 2,249 |
Long-term assets (5+ years) | $98,839,000 | 1,968 |
Average Assets, year-to-date | $274,927,000 | 2,350 |
Average Assets, quarterly | $274,927,000 | 2,350 |
Volatile liabilities | $62,337,000 | 974 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,247,000 | 1,947 |
Tier 1 (core) risk-based capital | $38,837,000 | 1,987 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,247,000 | 1,947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $269,124,000 | 2,388 |
Cash and due from depository institutions | $16,777,000 | 3,091 |
Interest-bearing balances | $15,395,000 | 2,227 |
Securities | $27,718,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,074 |
Net loans & leases | $210,382,000 | 2,106 |
Loan loss allowance | $3,401,000 | 1,713 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,402,000 | 3,041 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $229,000 | 2,113 |
All other assets | $7,711,000 | 2,166 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $269,124,000 | 2,388 |
Total liabilities | $230,268,000 | 2,438 |
Total deposits | $221,380,000 | 2,412 |
Interest-bearing deposits | $208,278,000 | 2,092 |
Deposits held in domestic offices | $221,380,000 | 2,412 |
% insured | 78.76% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,888,000 | 788 |
Total equity capital | $38,856,000 | 2,038 |
Total bank equity capital | $38,856,000 | 2,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,964,000 | 149 |
Surplus | $1,313,000 | 4,048 |
Undivided profits | $8,579,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $759,000 | 3,212 |
Earning assets | $257,400,000 | 2,340 |
Long-term assets (5+ years) | $96,747,000 | 1,949 |
Average Assets, year-to-date | $277,158,800 | 2,290 |
Average Assets, quarterly | $272,940,500 | 2,353 |
Volatile liabilities | $63,011,000 | 963 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,132,000 | 2,216 |
Tier 1 (core) risk-based capital | $38,638,000 | 1,987 |
Tier 2 risk-based capital | $2,882,000 | 1,790 |
Total risk weighted assets | $229,729,000 | 2,046 |
Total unused commitments | $29,132,000 | 2,216 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $276,757,000 | 2,343 |
Cash and due from depository institutions | $35,856,000 | 3,120 |
Interest-bearing balances | $34,593,000 | 1,184 |
Securities | $28,703,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 581 |
Net loans & leases | $193,872,000 | 2,242 |
Loan loss allowance | $3,501,000 | 1,679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,537,000 | 2,994 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $269,000 | 2,077 |
All other assets | $7,475,000 | 2,223 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $276,757,000 | 2,343 |
Total liabilities | $238,243,000 | 2,377 |
Total deposits | $229,727,000 | 2,364 |
Interest-bearing deposits | $218,777,000 | 2,004 |
Deposits held in domestic offices | $229,727,000 | 2,364 |
% insured | 78.38% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,516,000 | 823 |
Total equity capital | $38,514,000 | 2,068 |
Total bank equity capital | $38,514,000 | 2,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,964,000 | 152 |
Surplus | $1,312,000 | 4,103 |
Undivided profits | $8,238,000 | 3,559 |
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 | $672,000 | 3,497 |
Earning assets | $265,213,000 | 2,287 |
Long-term assets (5+ years) | $77,847,000 | 2,187 |
Average Assets, year-to-date | $279,167,500 | 2,293 |
Average Assets, quarterly | $285,663,000 | 2,293 |
Volatile liabilities | $64,931,000 | 942 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,160,000 | 2,304 |
Tier 1 (core) risk-based capital | $38,146,000 | 2,016 |
Tier 2 risk-based capital | $2,717,000 | 1,899 |
Total risk weighted assets | $216,279,000 | 2,161 |
Total unused commitments | $27,160,000 | 2,304 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $294,569,000 | 2,243 |
Cash and due from depository institutions | $54,540,000 | 3,244 |
Interest-bearing balances | $53,540,000 | 730 |
Securities | $22,681,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $16,855,000 | 264 |
Net loans & leases | $190,064,000 | 2,262 |
Loan loss allowance | $3,651,000 | 1,624 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,642,000 | 2,935 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $346,000 | 2,005 |
All other assets | $7,441,000 | 2,233 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $294,569,000 | 2,243 |
Total liabilities | $256,727,000 | 2,258 |
Total deposits | $248,749,000 | 2,210 |
Interest-bearing deposits | $238,712,000 | 1,877 |
Deposits held in domestic offices | $248,749,000 | 2,210 |
% insured | 77.40% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,978,000 | 798 |
Total equity capital | $37,842,000 | 2,068 |
Total bank equity capital | $37,842,000 | 2,068 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,964,000 | 154 |
Surplus | $1,310,000 | 4,134 |
Undivided profits | $7,568,000 | 3,637 |
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 | $763,000 | 3,281 |
Earning assets | $283,140,000 | 2,175 |
Long-term assets (5+ years) | $66,011,000 | 2,423 |
Average Assets, year-to-date | $279,971,000 | 2,297 |
Average Assets, quarterly | $286,155,500 | 2,275 |
Volatile liabilities | $73,717,000 | 836 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,199,000 | 2,294 |
Tier 1 (core) risk-based capital | $37,674,000 | 2,024 |
Tier 2 risk-based capital | $2,686,000 | 1,909 |
Total risk weighted assets | $213,614,000 | 2,176 |
Total unused commitments | $27,199,000 | 2,294 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $277,742,000 | 2,339 |
Cash and due from depository institutions | $36,254,000 | 3,408 |
Interest-bearing balances | $34,807,000 | 1,117 |
Securities | $12,736,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 229 |
Net loans & leases | $200,388,000 | 2,193 |
Loan loss allowance | $3,801,000 | 1,577 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,706,000 | 2,931 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $364,000 | 2,000 |
All other assets | $6,494,000 | 2,447 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $277,742,000 | 2,339 |
Total liabilities | $240,683,000 | 2,377 |
Total deposits | $232,582,000 | 2,345 |
Interest-bearing deposits | $219,476,000 | 2,024 |
Deposits held in domestic offices | $232,582,000 | 2,345 |
% insured | 77.17% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,290,000 | 2,500 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,811,000 | 972 |
Total equity capital | $37,059,000 | 2,076 |
Total bank equity capital | $37,059,000 | 2,075 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,964,000 | 155 |
Surplus | $1,308,000 | 4,172 |
Undivided profits | $6,787,000 | 3,717 |
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 | $788,000 | 3,205 |
Earning assets | $266,731,000 | 2,289 |
Long-term assets (5+ years) | $53,804,000 | 2,725 |
Average Assets, year-to-date | $272,672,000 | 2,359 |
Average Assets, quarterly | $272,672,000 | 2,359 |
Volatile liabilities | $63,282,000 | 942 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,134,000 | 2,297 |
Tier 1 (core) risk-based capital | $37,070,000 | 2,042 |
Tier 2 risk-based capital | $2,824,000 | 1,845 |
Total risk weighted assets | $224,626,000 | 2,094 |
Total unused commitments | $28,134,000 | 2,297 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $267,602,000 | 2,390 |
Cash and due from depository institutions | $32,335,000 | 3,619 |
Interest-bearing balances | $30,884,000 | 1,050 |
Securities | $14,827,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 442 |
Net loans & leases | $205,992,000 | 2,164 |
Loan loss allowance | $3,801,000 | 1,575 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $390,000 | 4,689 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $373,000 | 2,004 |
All other assets | $6,185,000 | 2,515 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $267,602,000 | 2,390 |
Total liabilities | $231,042,000 | 2,444 |
Total deposits | $225,629,000 | 2,382 |
Interest-bearing deposits | $214,657,000 | 2,028 |
Deposits held in domestic offices | $225,629,000 | 2,382 |
% insured | 77.23% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,413,000 | 1,035 |
Total equity capital | $36,560,000 | 2,064 |
Total bank equity capital | $36,560,000 | 2,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,964,000 | 155 |
Surplus | $1,306,000 | 4,207 |
Undivided profits | $6,290,000 | 3,763 |
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 | $750,000 | 3,309 |
Earning assets | $259,203,000 | 2,315 |
Long-term assets (5+ years) | $55,964,000 | 2,696 |
Average Assets, year-to-date | $270,162,200 | 2,332 |
Average Assets, quarterly | $270,064,000 | 2,360 |
Volatile liabilities | $62,076,000 | 992 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,034,000 | 2,424 |
Tier 1 (core) risk-based capital | $36,628,000 | 2,045 |
Tier 2 risk-based capital | $2,807,000 | 1,851 |
Total risk weighted assets | $223,251,000 | 2,105 |
Total unused commitments | $25,034,000 | 2,424 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $272,526,000 | 2,354 |
Cash and due from depository institutions | $30,709,000 | 3,728 |
Interest-bearing balances | $29,567,000 | 1,096 |
Securities | $14,865,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $20,235,000 | 164 |
Net loans & leases | $199,842,000 | 2,206 |
Loan loss allowance | $3,815,000 | 1,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $408,000 | 4,723 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $360,000 | 2,026 |
All other assets | $6,107,000 | 2,569 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $272,526,000 | 2,354 |
Total liabilities | $236,928,000 | 2,388 |
Total deposits | $232,357,000 | 2,315 |
Interest-bearing deposits | $222,958,000 | 1,972 |
Deposits held in domestic offices | $232,357,000 | 2,315 |
% insured | 78.07% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,571,000 | 1,153 |
Total equity capital | $35,598,000 | 2,084 |
Total bank equity capital | $35,598,000 | 2,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,964,000 | 157 |
Surplus | $1,303,000 | 4,257 |
Undivided profits | $5,331,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $697,000 | 3,523 |
Earning assets | $264,509,000 | 2,277 |
Long-term assets (5+ years) | $51,837,000 | 2,826 |
Average Assets, year-to-date | $270,802,250 | 2,334 |
Average Assets, quarterly | $277,705,000 | 2,316 |
Volatile liabilities | $61,114,000 | 1,001 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,950,000 | 2,282 |
Tier 1 (core) risk-based capital | $35,764,000 | 2,076 |
Tier 2 risk-based capital | $2,765,000 | 1,879 |
Total risk weighted assets | $219,798,000 | 2,129 |
Total unused commitments | $27,950,000 | 2,282 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $282,884,000 | 2,296 |
Cash and due from depository institutions | $42,681,000 | 3,759 |
Interest-bearing balances | $41,653,000 | 785 |
Securities | $12,057,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $15,345,000 | 204 |
Net loans & leases | $206,232,000 | 2,152 |
Loan loss allowance | $3,815,000 | 1,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $427,000 | 4,751 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $264,000 | 2,150 |
All other assets | $5,878,000 | 2,597 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $282,884,000 | 2,296 |
Total liabilities | $248,217,000 | 2,299 |
Total deposits | $244,453,000 | 2,232 |
Interest-bearing deposits | $233,154,000 | 1,891 |
Deposits held in domestic offices | $244,453,000 | 2,232 |
% insured | 78.70% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,764,000 | 1,271 |
Total equity capital | $34,667,000 | 2,116 |
Total bank equity capital | $34,667,000 | 2,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,964,000 | 158 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $4,403,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $742,000 | 3,288 |
Earning assets | $275,287,000 | 2,204 |
Long-term assets (5+ years) | $50,045,000 | 2,911 |
Average Assets, year-to-date | $270,227,670 | 2,352 |
Average Assets, quarterly | $274,123,000 | 2,335 |
Volatile liabilities | $62,755,000 | 967 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,527,000 | 2,185 |
Tier 1 (core) risk-based capital | $34,818,000 | 2,105 |
Tier 2 risk-based capital | $2,833,000 | 1,846 |
Total risk weighted assets | $225,287,000 | 2,086 |
Total unused commitments | $30,527,000 | 2,185 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $265,362,000 | 2,411 |
Cash and due from depository institutions | $2,542,000 | 3,853 |
Interest-bearing balances | $83,000 | 5,392 |
Securities | $12,177,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $38,470,000 | 85 |
Net loans & leases | $206,682,000 | 2,135 |
Loan loss allowance | $3,815,000 | 1,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $448,000 | 4,761 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $221,000 | 2,229 |
All other assets | $4,822,000 | 2,859 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $265,362,000 | 2,411 |
Total liabilities | $231,532,000 | 2,448 |
Total deposits | $228,231,000 | 2,370 |
Interest-bearing deposits | $214,466,000 | 2,037 |
Deposits held in domestic offices | $228,231,000 | 2,370 |
% insured | 79.87% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,301,000 | 1,364 |
Total equity capital | $33,830,000 | 2,145 |
Total bank equity capital | $33,830,000 | 2,144 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,964,000 | 163 |
Surplus | $1,297,000 | 4,358 |
Undivided profits | $3,569,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $257,412,000 | 2,323 |
Long-term assets (5+ years) | $49,105,000 | 2,986 |
Average Assets, year-to-date | $263,899,500 | 2,413 |
Average Assets, quarterly | $263,899,500 | 2,413 |
Volatile liabilities | $42,004,000 | 1,268 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,327,000 | 2,035 |
Tier 1 (core) risk-based capital | $33,970,000 | 2,132 |
Tier 2 risk-based capital | $2,868,000 | 1,824 |
Total risk weighted assets | $228,133,000 | 2,047 |
Total unused commitments | $35,327,000 | 2,035 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $262,437,000 | 2,444 |
Cash and due from depository institutions | $1,574,000 | 3,972 |
Interest-bearing balances | $140,000 | 5,378 |
Securities | $12,368,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $43,740,000 | 71 |
Net loans & leases | $199,444,000 | 2,206 |
Loan loss allowance | $3,767,000 | 1,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $436,000 | 4,823 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $145,000 | 2,367 |
All other assets | $4,730,000 | 2,941 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $262,437,000 | 2,444 |
Total liabilities | $229,411,000 | 2,475 |
Total deposits | $226,493,000 | 2,402 |
Interest-bearing deposits | $212,694,000 | 2,060 |
Deposits held in domestic offices | $226,493,000 | 2,402 |
% insured | 80.52% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,918,000 | 1,515 |
Total equity capital | $33,026,000 | 2,213 |
Total bank equity capital | $33,026,000 | 2,213 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,964,000 | 159 |
Surplus | $1,294,000 | 4,410 |
Undivided profits | $2,768,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $637,000 | 3,640 |
Earning assets | $255,692,000 | 2,354 |
Long-term assets (5+ years) | $47,346,000 | 3,086 |
Average Assets, year-to-date | $264,163,600 | 2,373 |
Average Assets, quarterly | $263,443,000 | 2,426 |
Volatile liabilities | $35,815,000 | 1,452 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,649,000 | 1,921 |
Tier 1 (core) risk-based capital | $33,102,000 | 2,178 |
Tier 2 risk-based capital | $2,809,000 | 1,863 |
Total risk weighted assets | $223,453,000 | 2,092 |
Total unused commitments | $37,649,000 | 1,921 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $264,449,000 | 2,435 |
Cash and due from depository institutions | $1,276,000 | 4,067 |
Interest-bearing balances | $4,000 | 5,604 |
Securities | $12,523,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $50,510,000 | 59 |
Net loans & leases | $194,921,000 | 2,228 |
Loan loss allowance | $3,767,000 | 1,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $445,000 | 4,875 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $76,000 | 2,481 |
All other assets | $4,698,000 | 3,002 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $264,449,000 | 2,435 |
Total liabilities | $231,560,000 | 2,455 |
Total deposits | $229,289,000 | 2,374 |
Interest-bearing deposits | $218,441,000 | 2,015 |
Deposits held in domestic offices | $229,289,000 | 2,374 |
% insured | 79.35% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,271,000 | 1,884 |
Total equity capital | $32,889,000 | 2,251 |
Total bank equity capital | $32,889,000 | 2,251 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,964,000 | 161 |
Surplus | $1,290,000 | 4,460 |
Undivided profits | $2,635,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $558,000 | 3,926 |
Earning assets | $257,958,000 | 2,346 |
Long-term assets (5+ years) | $48,131,000 | 3,095 |
Average Assets, year-to-date | $264,595,250 | 2,396 |
Average Assets, quarterly | $259,491,500 | 2,460 |
Volatile liabilities | $30,025,000 | 1,645 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,890,000 | 1,816 |
Tier 1 (core) risk-based capital | $32,920,000 | 2,189 |
Tier 2 risk-based capital | $2,820,000 | 1,862 |
Total risk weighted assets | $224,294,000 | 2,091 |
Total unused commitments | $41,890,000 | 1,817 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $254,534,000 | 2,515 |
Cash and due from depository institutions | $1,229,000 | 4,195 |
Interest-bearing balances | $20,000 | 5,616 |
Securities | $11,902,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $45,500,000 | 60 |
Net loans & leases | $191,230,000 | 2,252 |
Loan loss allowance | $3,767,000 | 1,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $455,000 | 4,903 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $83,000 | 2,478 |
All other assets | $4,135,000 | 3,161 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $254,534,000 | 2,515 |
Total liabilities | $222,697,000 | 2,529 |
Total deposits | $221,033,000 | 2,442 |
Interest-bearing deposits | $211,104,000 | 2,071 |
Deposits held in domestic offices | $221,033,000 | 2,442 |
% insured | 80.64% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,664,000 | 2,228 |
Total equity capital | $31,837,000 | 2,292 |
Total bank equity capital | $31,837,000 | 2,292 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,438,000 | 163 |
Surplus | $1,392,000 | 4,452 |
Undivided profits | $2,007,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $555,000 | 3,821 |
Earning assets | $248,652,000 | 2,410 |
Long-term assets (5+ years) | $42,644,000 | 3,340 |
Average Assets, year-to-date | $264,644,000 | 2,409 |
Average Assets, quarterly | $260,027,500 | 2,454 |
Volatile liabilities | $23,401,000 | 1,891 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,734,000 | 1,783 |
Tier 1 (core) risk-based capital | $31,857,000 | 2,233 |
Tier 2 risk-based capital | $2,767,000 | 1,881 |
Total risk weighted assets | $219,985,000 | 2,115 |
Total unused commitments | $43,734,000 | 1,783 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $265,521,000 | 2,441 |
Cash and due from depository institutions | $1,642,000 | 4,309 |
Interest-bearing balances | $266,000 | 5,478 |
Securities | $10,838,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $47,540,000 | 70 |
Net loans & leases | $201,350,000 | 2,159 |
Loan loss allowance | $3,767,000 | 1,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $470,000 | 4,923 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $97,000 | 2,470 |
All other assets | $3,584,000 | 3,397 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $265,521,000 | 2,441 |
Total liabilities | $234,380,000 | 2,453 |
Total deposits | $233,134,000 | 2,367 |
Interest-bearing deposits | $222,544,000 | 1,992 |
Deposits held in domestic offices | $233,134,000 | 2,367 |
% insured | 78.67% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,246,000 | 2,591 |
Total equity capital | $31,141,000 | 2,304 |
Total bank equity capital | $31,141,000 | 2,304 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,438,000 | 160 |
Surplus | $1,388,000 | 4,505 |
Undivided profits | $1,315,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $559,000 | 3,744 |
Earning assets | $259,994,000 | 2,330 |
Long-term assets (5+ years) | $34,139,000 | 3,749 |
Average Assets, year-to-date | $269,699,000 | 2,401 |
Average Assets, quarterly | $269,699,000 | 2,401 |
Volatile liabilities | $28,848,000 | 1,601 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,105,000 | 1,880 |
Tier 1 (core) risk-based capital | $31,184,000 | 2,268 |
Tier 2 risk-based capital | $2,959,000 | 1,780 |
Total risk weighted assets | $235,542,000 | 1,999 |
Total unused commitments | $40,105,000 | 1,880 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $273,877,000 | 2,376 |
Cash and due from depository institutions | $2,052,000 | 4,415 |
Interest-bearing balances | $283,000 | 5,452 |
Securities | $10,872,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $64,050,000 | 50 |
Net loans & leases | $190,648,000 | 2,243 |
Loan loss allowance | $3,767,000 | 1,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $489,000 | 4,936 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $108,000 | 2,464 |
All other assets | $5,658,000 | 2,728 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $273,877,000 | 2,376 |
Total liabilities | $243,181,000 | 2,384 |
Total deposits | $240,305,000 | 2,295 |
Interest-bearing deposits | $227,593,000 | 1,934 |
Deposits held in domestic offices | $240,305,000 | 2,295 |
% insured | 80.24% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,876,000 | 1,555 |
Total equity capital | $30,696,000 | 2,318 |
Total bank equity capital | $30,696,000 | 2,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,377,000 | 158 |
Surplus | $1,445,000 | 4,521 |
Undivided profits | $874,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $599,000 | 3,750 |
Earning assets | $265,853,000 | 2,274 |
Long-term assets (5+ years) | $26,391,000 | 4,125 |
Average Assets, year-to-date | $261,303,800 | 2,429 |
Average Assets, quarterly | $274,785,500 | 2,358 |
Volatile liabilities | $29,445,000 | 1,590 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,310,000 | 2,151 |
Tier 1 (core) risk-based capital | $30,763,000 | 2,281 |
Tier 2 risk-based capital | $2,837,000 | 1,834 |
Total risk weighted assets | $225,762,000 | 2,060 |
Total unused commitments | $31,310,000 | 2,151 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $275,694,000 | 2,368 |
Cash and due from depository institutions | $2,623,000 | 4,451 |
Interest-bearing balances | $580,000 | 5,362 |
Securities | $7,120,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $64,805,000 | 56 |
Net loans & leases | $195,402,000 | 2,192 |
Loan loss allowance | $3,774,000 | 1,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 4,949 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $155,000 | 2,384 |
All other assets | $5,079,000 | 2,857 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $275,694,000 | 2,368 |
Total liabilities | $245,572,000 | 2,350 |
Total deposits | $243,224,000 | 2,258 |
Interest-bearing deposits | $231,309,000 | 1,903 |
Deposits held in domestic offices | $243,224,000 | 2,258 |
% insured | 81.89% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,348,000 | 1,869 |
Total equity capital | $30,122,000 | 2,428 |
Total bank equity capital | $30,122,000 | 2,428 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,204,000 | 161 |
Surplus | $1,442,000 | 4,571 |
Undivided profits | $476,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $572,000 | 3,862 |
Earning assets | $267,907,000 | 2,271 |
Long-term assets (5+ years) | $31,683,000 | 3,876 |
Average Assets, year-to-date | $258,160,500 | 2,457 |
Average Assets, quarterly | $264,564,000 | 2,428 |
Volatile liabilities | $32,716,000 | 1,457 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,798,000 | 2,126 |
Tier 1 (core) risk-based capital | $30,079,000 | 2,333 |
Tier 2 risk-based capital | $2,886,000 | 1,798 |
Total risk weighted assets | $229,685,000 | 2,011 |
Total unused commitments | $31,798,000 | 2,126 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $253,434,000 | 2,518 |
Cash and due from depository institutions | $2,925,000 | 4,410 |
Interest-bearing balances | $1,558,000 | 5,007 |
Securities | $6,526,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $39,120,000 | 84 |
Net loans & leases | $199,559,000 | 2,151 |
Loan loss allowance | $3,774,000 | 1,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $530,000 | 4,982 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $158,000 | 2,386 |
All other assets | $4,616,000 | 2,999 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $253,434,000 | 2,518 |
Total liabilities | $223,483,000 | 2,520 |
Total deposits | $201,443,000 | 2,614 |
Interest-bearing deposits | $191,402,000 | 2,247 |
Deposits held in domestic offices | $201,443,000 | 2,614 |
% insured | 86.33% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,040,000 | 1,999 |
Total equity capital | $29,951,000 | 2,432 |
Total bank equity capital | $29,951,000 | 2,432 |
Perpetual preferred stock | $0 | 114 |
Common stock | $27,707,000 | 165 |
Surplus | $1,924,000 | 4,374 |
Undivided profits | $320,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $534,000 | 3,940 |
Earning assets | $246,763,000 | 2,426 |
Long-term assets (5+ years) | $36,043,000 | 3,693 |
Average Assets, year-to-date | $252,316,000 | 2,515 |
Average Assets, quarterly | $250,485,500 | 2,537 |
Volatile liabilities | $36,827,000 | 1,326 |
Insider loans | $98,000 | 5,044 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,075,000 | 2,237 |
Tier 1 (core) risk-based capital | $29,903,000 | 2,322 |
Tier 2 risk-based capital | $2,853,000 | 1,816 |
Total risk weighted assets | $227,007,000 | 2,021 |
Total unused commitments | $29,075,000 | 2,237 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $247,537,000 | 2,578 |
Cash and due from depository institutions | $1,684,000 | 4,447 |
Interest-bearing balances | $511,000 | 5,546 |
Securities | $8,598,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $44,090,000 | 70 |
Net loans & leases | $188,749,000 | 2,213 |
Loan loss allowance | $3,774,000 | 1,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $549,000 | 5,018 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $163,000 | 2,376 |
All other assets | $3,704,000 | 3,372 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $247,537,000 | 2,578 |
Total liabilities | $219,642,000 | 2,559 |
Total deposits | $197,981,000 | 2,669 |
Interest-bearing deposits | $187,639,000 | 2,298 |
Deposits held in domestic offices | $197,981,000 | 2,669 |
% insured | 85.04% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,661,000 | 2,209 |
Total equity capital | $27,895,000 | 2,558 |
Total bank equity capital | $27,895,000 | 2,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $26,297,000 | 170 |
Surplus | $1,910,000 | 4,416 |
Undivided profits | $-312,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $526,000 | 3,956 |
Earning assets | $241,948,000 | 2,470 |
Long-term assets (5+ years) | $28,250,000 | 4,105 |
Average Assets, year-to-date | $251,757,000 | 2,527 |
Average Assets, quarterly | $251,757,000 | 2,527 |
Volatile liabilities | $34,770,000 | 1,349 |
Insider loans | $157,000 | 4,894 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,887,000 | 2,465 |
Tier 1 (core) risk-based capital | $27,857,000 | 2,467 |
Tier 2 risk-based capital | $2,679,000 | 1,887 |
Total risk weighted assets | $212,951,000 | 2,118 |
Total unused commitments | $24,887,000 | 2,465 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $255,977,000 | 2,502 |
Cash and due from depository institutions | $1,643,000 | 4,482 |
Interest-bearing balances | $494,000 | 5,566 |
Securities | $9,350,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $57,655,000 | 58 |
Net loans & leases | $183,039,000 | 2,263 |
Loan loss allowance | $3,774,000 | 1,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $570,000 | 5,042 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $166,000 | 2,378 |
All other assets | $3,554,000 | 3,508 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $255,977,000 | 2,502 |
Total liabilities | $229,033,000 | 2,482 |
Total deposits | $207,235,000 | 2,565 |
Interest-bearing deposits | $197,562,000 | 2,173 |
Deposits held in domestic offices | $207,235,000 | 2,565 |
% insured | 85.62% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,798,000 | 2,099 |
Total equity capital | $26,944,000 | 2,596 |
Total bank equity capital | $26,944,000 | 2,596 |
Perpetual preferred stock | $0 | 135 |
Common stock | $26,297,000 | 170 |
Surplus | $1,882,000 | 4,476 |
Undivided profits | $-1,235,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $488,000 | 4,191 |
Earning assets | $250,538,000 | 2,384 |
Long-term assets (5+ years) | $47,915,000 | 3,248 |
Average Assets, year-to-date | $238,500,400 | 2,590 |
Average Assets, quarterly | $257,124,500 | 2,474 |
Volatile liabilities | $37,305,000 | 1,287 |
Insider loans | $215,000 | 4,781 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,277,000 | 2,355 |
Tier 1 (core) risk-based capital | $26,815,000 | 2,539 |
Tier 2 risk-based capital | $2,527,000 | 1,985 |
Total risk weighted assets | $200,634,000 | 2,226 |
Total unused commitments | $26,277,000 | 2,355 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $258,272,000 | 2,483 |
Cash and due from depository institutions | $3,037,000 | 4,539 |
Interest-bearing balances | $498,000 | 5,640 |
Securities | $11,015,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $54,640,000 | 66 |
Net loans & leases | $185,718,000 | 2,230 |
Loan loss allowance | $3,774,000 | 1,612 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $579,000 | 5,081 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $169,000 | 2,382 |
All other assets | $3,114,000 | 3,724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,272,000 | 2,483 |
Total liabilities | $232,142,000 | 2,453 |
Total deposits | $210,492,000 | 2,521 |
Interest-bearing deposits | $200,992,000 | 2,136 |
Deposits held in domestic offices | $210,492,000 | 2,521 |
% insured | 86.92% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,650,000 | 2,369 |
Total equity capital | $26,130,000 | 2,678 |
Total bank equity capital | $26,130,000 | 2,678 |
Perpetual preferred stock | $0 | 149 |
Common stock | $26,297,000 | 174 |
Surplus | $1,848,000 | 4,554 |
Undivided profits | $-2,015,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $517,000 | 4,147 |
Earning assets | $251,871,000 | 2,369 |
Long-term assets (5+ years) | $72,505,000 | 2,524 |
Average Assets, year-to-date | $234,131,250 | 2,646 |
Average Assets, quarterly | $249,917,500 | 2,537 |
Volatile liabilities | $32,085,000 | 1,437 |
Insider loans | $272,000 | 4,701 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,887,000 | 2,458 |
Tier 1 (core) risk-based capital | $26,130,000 | 2,598 |
Tier 2 risk-based capital | $2,476,000 | 2,025 |
Total risk weighted assets | $196,558,000 | 2,261 |
Total unused commitments | $24,887,000 | 2,458 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $241,563,000 | 2,609 |
Cash and due from depository institutions | $3,107,000 | 4,586 |
Interest-bearing balances | $544,000 | 5,634 |
Securities | $13,075,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $38,795,000 | 87 |
Net loans & leases | $183,092,000 | 2,244 |
Loan loss allowance | $3,764,000 | 1,626 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $598,000 | 5,110 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $174,000 | 2,393 |
All other assets | $2,722,000 | 3,932 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $241,563,000 | 2,609 |
Total liabilities | $217,010,000 | 2,591 |
Total deposits | $195,599,000 | 2,690 |
Interest-bearing deposits | $187,294,000 | 2,302 |
Deposits held in domestic offices | $195,599,000 | 2,690 |
% insured | 87.21% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,411,000 | 2,483 |
Total equity capital | $24,553,000 | 2,777 |
Total bank equity capital | $24,553,000 | 2,777 |
Perpetual preferred stock | $0 | 164 |
Common stock | $26,297,000 | 178 |
Surplus | $1,814,000 | 4,621 |
Undivided profits | $-3,558,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $235,506,000 | 2,512 |
Long-term assets (5+ years) | $73,482,000 | 2,498 |
Average Assets, year-to-date | $226,084,330 | 2,735 |
Average Assets, quarterly | $232,532,000 | 2,690 |
Volatile liabilities | $29,752,000 | 1,509 |
Insider loans | $329,000 | 4,603 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,555,000 | 2,597 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,725 |
Tier 2 risk-based capital | $2,439,000 | 2,047 |
Total risk weighted assets | $193,566,000 | 2,281 |
Total unused commitments | $22,555,000 | 2,597 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $223,501,000 | 2,787 |
Cash and due from depository institutions | $1,725,000 | 4,529 |
Interest-bearing balances | $534,000 | 5,774 |
Securities | $13,291,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $38,720,000 | 104 |
Net loans & leases | $166,959,000 | 2,385 |
Loan loss allowance | $3,428,000 | 1,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 5,124 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $191,000 | 2,350 |
All other assets | $1,998,000 | 4,341 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $223,501,000 | 2,787 |
Total liabilities | $199,405,000 | 2,779 |
Total deposits | $178,266,000 | 2,901 |
Interest-bearing deposits | $169,765,000 | 2,521 |
Deposits held in domestic offices | $178,266,000 | 2,901 |
% insured | 85.88% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,139,000 | 2,799 |
Total equity capital | $24,096,000 | 2,844 |
Total bank equity capital | $24,096,000 | 2,844 |
Perpetual preferred stock | $0 | 175 |
Common stock | $26,297,000 | 174 |
Surplus | $1,780,000 | 4,684 |
Undivided profits | $-3,981,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $219,504,000 | 2,662 |
Long-term assets (5+ years) | $49,187,000 | 3,250 |
Average Assets, year-to-date | $218,345,000 | 2,817 |
Average Assets, quarterly | $218,345,000 | 2,817 |
Volatile liabilities | $36,137,000 | 1,267 |
Insider loans | $385,000 | 4,497 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,212,000 | 2,768 |
Tier 1 (core) risk-based capital | $24,063,000 | 2,756 |
Tier 2 risk-based capital | $2,196,000 | 2,211 |
Total risk weighted assets | $174,500,000 | 2,451 |
Total unused commitments | $20,212,000 | 2,768 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $213,189,000 | 2,907 |
Cash and due from depository institutions | $1,767,000 | 4,490 |
Interest-bearing balances | $509,000 | 5,740 |
Securities | $12,333,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $33,930,000 | 120 |
Net loans & leases | $162,381,000 | 2,462 |
Loan loss allowance | $3,343,000 | 1,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $636,000 | 5,170 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $197,000 | 2,339 |
All other assets | $1,945,000 | 4,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $213,189,000 | 2,907 |
Total liabilities | $189,769,000 | 2,897 |
Total deposits | $168,651,000 | 3,028 |
Interest-bearing deposits | $157,432,000 | 2,666 |
Deposits held in domestic offices | $168,651,000 | 3,028 |
% insured | 84.25% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,118,000 | 2,848 |
Total equity capital | $23,420,000 | 2,909 |
Total bank equity capital | $23,420,000 | 2,909 |
Perpetual preferred stock | $0 | 187 |
Common stock | $26,297,000 | 176 |
Surplus | $1,746,000 | 4,770 |
Undivided profits | $-4,623,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $209,153,000 | 2,759 |
Long-term assets (5+ years) | $46,008,000 | 3,421 |
Average Assets, year-to-date | $188,016,800 | 3,126 |
Average Assets, quarterly | $212,656,000 | 2,885 |
Volatile liabilities | $28,174,000 | 1,578 |
Insider loans | $440,000 | 4,439 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,012,000 | 2,862 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,814 |
Tier 2 risk-based capital | $2,208,000 | 2,209 |
Total risk weighted assets | $175,275,000 | 2,446 |
Total unused commitments | $18,012,000 | 2,862 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $212,123,000 | 2,905 |
Cash and due from depository institutions | $4,847,000 | 4,541 |
Interest-bearing balances | $512,000 | 5,765 |
Securities | $11,434,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $40,730,000 | 98 |
Net loans & leases | $152,392,000 | 2,562 |
Loan loss allowance | $3,163,000 | 1,975 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $658,000 | 5,192 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $204,000 | 2,351 |
All other assets | $1,858,000 | 4,612 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $212,123,000 | 2,905 |
Total liabilities | $189,194,000 | 2,899 |
Total deposits | $168,126,000 | 3,036 |
Interest-bearing deposits | $157,294,000 | 2,678 |
Deposits held in domestic offices | $168,126,000 | 3,036 |
% insured | 82.43% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,068,000 | 3,020 |
Total equity capital | $22,929,000 | 2,934 |
Total bank equity capital | $22,929,000 | 2,934 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,828,000 | 228 |
Surplus | $7,180,000 | 2,957 |
Undivided profits | $-5,079,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $349,000 | 5,127 |
Earning assets | $205,068,000 | 2,804 |
Long-term assets (5+ years) | $48,448,000 | 3,372 |
Average Assets, year-to-date | $181,723,750 | 3,218 |
Average Assets, quarterly | $198,496,500 | 3,049 |
Volatile liabilities | $29,873,000 | 1,484 |
Insider loans | $496,000 | 4,358 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,318,000 | 3,317 |
Tier 1 (core) risk-based capital | $22,956,000 | 2,862 |
Tier 2 risk-based capital | $2,098,000 | 2,300 |
Total risk weighted assets | $166,595,000 | 2,529 |
Total unused commitments | $14,318,000 | 3,317 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $184,870,000 | 3,227 |
Cash and due from depository institutions | $2,351,000 | 4,469 |
Interest-bearing balances | $480,000 | 5,867 |
Securities | $11,501,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $36,040,000 | 97 |
Net loans & leases | $132,460,000 | 2,835 |
Loan loss allowance | $2,833,000 | 2,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $680,000 | 5,194 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $212,000 | 2,328 |
All other assets | $1,626,000 | 4,804 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $184,870,000 | 3,227 |
Total liabilities | $162,251,000 | 3,243 |
Total deposits | $141,372,000 | 3,422 |
Interest-bearing deposits | $128,675,000 | 3,129 |
Deposits held in domestic offices | $141,372,000 | 3,422 |
% insured | 77.98% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $879,000 | 3,258 |
Total equity capital | $22,619,000 | 2,956 |
Total bank equity capital | $22,619,000 | 2,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,828,000 | 227 |
Surplus | $7,046,000 | 3,004 |
Undivided profits | $-5,255,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $330,000 | 5,174 |
Earning assets | $180,481,000 | 3,091 |
Long-term assets (5+ years) | $36,323,000 | 3,993 |
Average Assets, year-to-date | $171,590,670 | 3,361 |
Average Assets, quarterly | $179,705,500 | 3,259 |
Volatile liabilities | $26,676,000 | 1,622 |
Insider loans | $550,000 | 4,288 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,144,000 | 3,707 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,867 |
Tier 2 risk-based capital | $1,832,000 | 2,562 |
Total risk weighted assets | $145,431,000 | 2,777 |
Total unused commitments | $11,144,000 | 3,707 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $174,541,000 | 3,359 |
Cash and due from depository institutions | $2,445,000 | 4,226 |
Interest-bearing balances | $516,000 | 5,958 |
Securities | $12,537,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $32,590,000 | 126 |
Net loans & leases | $124,341,000 | 2,952 |
Loan loss allowance | $2,692,000 | 2,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $659,000 | 5,277 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $219,000 | 2,324 |
All other assets | $1,750,000 | 4,724 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,541,000 | 3,359 |
Total liabilities | $157,798,000 | 3,323 |
Total deposits | $136,959,000 | 3,543 |
Interest-bearing deposits | $127,314,000 | 3,215 |
Deposits held in domestic offices | $136,959,000 | 3,543 |
% insured | 79.44% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $839,000 | 3,273 |
Total equity capital | $16,743,000 | 3,608 |
Total bank equity capital | $16,743,000 | 3,607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,864,000 | 226 |
Surplus | $1,643,000 | 4,987 |
Undivided profits | $-5,764,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,867,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $169,984,000 | 3,228 |
Long-term assets (5+ years) | $31,129,000 | 4,272 |
Average Assets, year-to-date | $164,951,000 | 3,485 |
Average Assets, quarterly | $164,951,000 | 3,485 |
Volatile liabilities | $31,103,000 | 1,379 |
Insider loans | $604,000 | 4,205 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,842,000 | 3,824 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,553 |
Tier 2 risk-based capital | $1,740,000 | 2,650 |
Total risk weighted assets | $138,056,000 | 2,868 |
Total unused commitments | $10,842,000 | 3,824 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $155,361,000 | 3,641 |
Cash and due from depository institutions | $2,111,000 | 4,732 |
Interest-bearing balances | $527,000 | 5,926 |
Securities | $12,567,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $21,657,000 | 194 |
Net loans & leases | $116,788,000 | 3,124 |
Loan loss allowance | $2,692,000 | 2,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $656,000 | 5,326 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $216,000 | 2,334 |
All other assets | $1,366,000 | 5,208 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $155,361,000 | 3,641 |
Total liabilities | $138,833,000 | 3,642 |
Total deposits | $134,176,000 | 3,600 |
Interest-bearing deposits | $122,913,000 | 3,290 |
Deposits held in domestic offices | $134,176,000 | 3,600 |
% insured | 76.74% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $657,000 | 3,643 |
Total equity capital | $16,528,000 | 3,620 |
Total bank equity capital | $16,528,000 | 3,619 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,864,000 | 225 |
Surplus | $1,609,000 | 5,049 |
Undivided profits | $-5,945,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $320,000 | 5,347 |
Earning assets | $151,539,000 | 3,504 |
Long-term assets (5+ years) | $26,399,000 | 4,559 |
Average Assets, year-to-date | $136,265,600 | 3,949 |
Average Assets, quarterly | $142,624,500 | 3,839 |
Volatile liabilities | $21,766,000 | 1,849 |
Insider loans | $658,000 | 4,123 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,096,000 | 4,633 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,580 |
Tier 2 risk-based capital | $1,559,000 | 2,924 |
Total risk weighted assets | $123,483,000 | 3,174 |
Total unused commitments | $6,096,000 | 4,633 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $129,888,000 | 4,113 |
Cash and due from depository institutions | $3,784,000 | 4,982 |
Interest-bearing balances | $496,000 | 6,013 |
Securities | $12,236,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 543 |
Net loans & leases | $103,868,000 | 3,385 |
Loan loss allowance | $2,501,000 | 2,535 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $679,000 | 5,342 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $266,000 | 2,259 |
All other assets | $1,310,000 | 5,341 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,888,000 | 4,113 |
Total liabilities | $113,573,000 | 4,156 |
Total deposits | $108,986,000 | 4,119 |
Interest-bearing deposits | $98,475,000 | 3,819 |
Deposits held in domestic offices | $108,986,000 | 4,119 |
% insured | 76.15% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $587,000 | 4,066 |
Total equity capital | $16,315,000 | 3,675 |
Total bank equity capital | $16,315,000 | 3,674 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,864,000 | 228 |
Surplus | $1,567,000 | 5,124 |
Undivided profits | $-6,116,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $302,000 | 5,570 |
Earning assets | $124,345,000 | 4,004 |
Long-term assets (5+ years) | $27,373,000 | 4,531 |
Average Assets, year-to-date | $131,491,750 | 4,077 |
Average Assets, quarterly | $128,736,000 | 4,137 |
Volatile liabilities | $20,628,000 | 1,923 |
Insider loans | $711,000 | 4,060 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,672,000 | 4,318 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,633 |
Tier 2 risk-based capital | $1,361,000 | 3,234 |
Total risk weighted assets | $107,662,000 | 3,507 |
Total unused commitments | $7,672,000 | 4,318 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $127,584,000 | 4,184 |
Cash and due from depository institutions | $2,212,000 | 5,022 |
Interest-bearing balances | $574,000 | 6,040 |
Securities | $12,641,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 596 |
Net loans & leases | $102,854,000 | 3,398 |
Loan loss allowance | $2,534,000 | 2,542 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $703,000 | 5,350 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $272,000 | 2,239 |
All other assets | $1,197,000 | 5,453 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,584,000 | 4,184 |
Total liabilities | $111,492,000 | 4,221 |
Total deposits | $106,990,000 | 4,175 |
Interest-bearing deposits | $97,143,000 | 3,902 |
Deposits held in domestic offices | $106,990,000 | 4,175 |
% insured | 76.76% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $502,000 | 4,211 |
Total equity capital | $16,092,000 | 3,719 |
Total bank equity capital | $16,092,000 | 3,718 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,864,000 | 229 |
Surplus | $1,562,000 | 5,157 |
Undivided profits | $-6,334,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 575 |
Income earned, not collected on loans | $288,000 | 5,669 |
Earning assets | $123,774,000 | 4,026 |
Long-term assets (5+ years) | $29,409,000 | 4,368 |
Average Assets, year-to-date | $132,026,330 | 4,101 |
Average Assets, quarterly | $131,292,500 | 4,118 |
Volatile liabilities | $21,020,000 | 1,894 |
Insider loans | $763,000 | 4,011 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,339,000 | 4,687 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,670 |
Tier 2 risk-based capital | $1,273,000 | 3,376 |
Total risk weighted assets | $100,546,000 | 3,641 |
Total unused commitments | $6,339,000 | 4,687 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $135,001,000 | 4,085 |
Cash and due from depository institutions | $1,801,000 | 5,157 |
Interest-bearing balances | $218,000 | 6,442 |
Securities | $10,576,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $25,290,000 | 210 |
Net loans & leases | $95,013,000 | 3,579 |
Loan loss allowance | $2,515,000 | 2,578 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $727,000 | 5,349 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $301,000 | 2,197 |
All other assets | $1,293,000 | 5,372 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,001,000 | 4,085 |
Total liabilities | $119,035,000 | 4,101 |
Total deposits | $114,529,000 | 4,064 |
Interest-bearing deposits | $103,727,000 | 3,794 |
Deposits held in domestic offices | $114,529,000 | 4,063 |
% insured | 76.78% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $506,000 | 4,346 |
Total equity capital | $15,966,000 | 3,836 |
Total bank equity capital | $15,966,000 | 3,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,864,000 | 228 |
Surplus | $1,557,000 | 5,212 |
Undivided profits | $-6,455,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 908 |
Income earned, not collected on loans | $334,000 | 5,409 |
Earning assets | $131,097,000 | 3,929 |
Long-term assets (5+ years) | $29,408,000 | 4,335 |
Average Assets, year-to-date | $134,247,500 | 4,098 |
Average Assets, quarterly | $134,247,500 | 4,098 |
Volatile liabilities | $18,966,000 | 2,027 |
Insider loans | $815,000 | 3,940 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,885,000 | 5,686 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,704 |
Tier 2 risk-based capital | $1,211,000 | 3,469 |
Total risk weighted assets | $95,525,000 | 3,749 |
Total unused commitments | $2,885,000 | 5,686 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $133,494,000 | 4,134 |
Cash and due from depository institutions | $2,069,000 | 5,071 |
Interest-bearing balances | $199,000 | 6,444 |
Securities | $8,796,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $18,935,000 | 297 |
Net loans & leases | $101,141,000 | 3,466 |
Loan loss allowance | $2,435,000 | 2,657 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $749,000 | 5,349 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $377,000 | 2,076 |
All other assets | $1,427,000 | 5,295 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,494,000 | 4,134 |
Total liabilities | $117,815,000 | 4,152 |
Total deposits | $113,135,000 | 4,101 |
Interest-bearing deposits | $102,492,000 | 3,803 |
Deposits held in domestic offices | $113,135,000 | 4,100 |
% insured | 81.92% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $680,000 | 3,900 |
Total equity capital | $15,679,000 | 3,892 |
Total bank equity capital | $15,679,000 | 3,891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,887,000 | 225 |
Surplus | $1,552,000 | 5,251 |
Undivided profits | $-6,760,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 338 |
Income earned, not collected on loans | $355,000 | 5,343 |
Earning assets | $129,071,000 | 3,972 |
Long-term assets (5+ years) | $16,522,000 | 5,292 |
Average Assets, year-to-date | $124,166,400 | 4,268 |
Average Assets, quarterly | $129,052,500 | 4,197 |
Volatile liabilities | $17,174,000 | 2,225 |
Insider loans | $866,000 | 3,903 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,460,000 | 5,420 |
Tier 1 (core) risk-based capital | $15,650,000 | 3,729 |
Tier 2 risk-based capital | $1,219,000 | 3,488 |
Total risk weighted assets | $96,261,000 | 3,779 |
Total unused commitments | $3,460,000 | 5,420 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $124,611,000 | 4,314 |
Cash and due from depository institutions | $3,950,000 | 4,928 |
Interest-bearing balances | $2,394,000 | 5,200 |
Securities | $16,123,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $10,220,000 | 543 |
Net loans & leases | $91,679,000 | 3,727 |
Loan loss allowance | $2,303,000 | 2,835 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $768,000 | 5,387 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $377,000 | 2,073 |
All other assets | $1,494,000 | 5,313 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,611,000 | 4,314 |
Total liabilities | $109,206,000 | 4,340 |
Total deposits | $104,535,000 | 4,316 |
Interest-bearing deposits | $94,803,000 | 4,043 |
Deposits held in domestic offices | $104,535,000 | 4,316 |
% insured | 82.55% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $671,000 | 4,146 |
Total equity capital | $15,405,000 | 4,002 |
Total bank equity capital | $15,405,000 | 3,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,887,000 | 227 |
Surplus | $1,542,000 | 5,321 |
Undivided profits | $-7,024,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $366,000 | 5,489 |
Earning assets | $120,416,000 | 4,161 |
Long-term assets (5+ years) | $19,829,000 | 5,013 |
Average Assets, year-to-date | $121,834,500 | 4,355 |
Average Assets, quarterly | $125,045,500 | 4,306 |
Volatile liabilities | $18,787,000 | 2,124 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $1,257,000 | 1,317 |
Unused loan commitments | $10,673,000 | 3,738 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,824 |
Tier 2 risk-based capital | $1,179,000 | 3,612 |
Total risk weighted assets | $93,133,000 | 3,890 |
Total unused commitments | $10,673,000 | 3,738 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $125,480,000 | 4,311 |
Cash and due from depository institutions | $1,759,000 | 4,736 |
Interest-bearing balances | $160,000 | 6,522 |
Securities | $20,246,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $23,590,000 | 205 |
Net loans & leases | $77,220,000 | 4,148 |
Loan loss allowance | $2,127,000 | 3,018 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $794,000 | 5,386 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $375,000 | 2,059 |
All other assets | $1,496,000 | 5,314 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $125,480,000 | 4,311 |
Total liabilities | $112,843,000 | 4,275 |
Total deposits | $108,181,000 | 4,251 |
Interest-bearing deposits | $94,332,000 | 4,094 |
Deposits held in domestic offices | $108,181,000 | 4,249 |
% insured | 84.37% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $662,000 | 3,986 |
Total equity capital | $12,637,000 | 4,520 |
Total bank equity capital | $12,637,000 | 4,518 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,237,000 | 265 |
Surplus | $1,532,000 | 5,347 |
Undivided profits | $-7,132,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $402,000 | 5,194 |
Earning assets | $121,216,000 | 4,148 |
Long-term assets (5+ years) | $21,784,000 | 4,872 |
Average Assets, year-to-date | $120,909,000 | 4,400 |
Average Assets, quarterly | $123,066,500 | 4,372 |
Volatile liabilities | $16,719,000 | 2,346 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,673,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,354 |
Tier 2 risk-based capital | $1,015,000 | 3,998 |
Total risk weighted assets | $80,082,000 | 4,292 |
Total unused commitments | $10,673,000 | 3,709 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $120,653,000 | 4,460 |
Cash and due from depository institutions | $1,743,000 | 4,462 |
Interest-bearing balances | $234,000 | 6,500 |
Securities | $15,373,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
Net loans & leases | $80,791,000 | 4,042 |
Loan loss allowance | $2,127,000 | 3,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $818,000 | 5,391 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $378,000 | 2,054 |
All other assets | $1,550,000 | 5,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,653,000 | 4,460 |
Total liabilities | $108,092,000 | 4,415 |
Total deposits | $103,624,000 | 4,421 |
Interest-bearing deposits | $94,814,000 | 4,125 |
Deposits held in domestic offices | $103,624,000 | 4,419 |
% insured | 86.66% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $468,000 | 4,595 |
Total equity capital | $12,561,000 | 4,515 |
Total bank equity capital | $12,561,000 | 4,514 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,237,000 | 267 |
Surplus | $1,517,000 | 5,393 |
Undivided profits | $-7,193,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $116,398,000 | 4,311 |
Long-term assets (5+ years) | $15,061,000 | 5,499 |
Average Assets, year-to-date | $118,623,500 | 4,483 |
Average Assets, quarterly | $118,623,500 | 4,483 |
Volatile liabilities | $10,483,000 | 3,210 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $480,000 | 1,611 |
Unused loan commitments | $3,526,000 | 5,609 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,355 |
Tier 2 risk-based capital | $987,000 | 4,096 |
Total risk weighted assets | $77,800,000 | 4,373 |
Total unused commitments | $3,526,000 | 5,609 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $116,594,000 | 4,532 |
Cash and due from depository institutions | $1,926,000 | 4,468 |
Interest-bearing balances | $445,000 | 6,164 |
Securities | $11,603,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 301 |
Net loans & leases | $82,187,000 | 4,044 |
Loan loss allowance | $2,152,000 | 3,017 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $819,000 | 5,410 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $378,000 | 2,062 |
All other assets | $1,531,000 | 5,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,594,000 | 4,532 |
Total liabilities | $103,678,000 | 4,523 |
Total deposits | $99,185,000 | 4,508 |
Interest-bearing deposits | $90,625,000 | 4,227 |
Deposits held in domestic offices | $99,185,000 | 4,506 |
% insured | 92.58% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $12,916,000 | 4,430 |
Total bank equity capital | $12,916,000 | 4,429 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,237,000 | 267 |
Surplus | $1,510,000 | 5,429 |
Undivided profits | $-6,831,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $389,000 | 5,441 |
Earning assets | $112,385,000 | 4,372 |
Long-term assets (5+ years) | $11,319,000 | 5,299 |
Average Assets, year-to-date | $106,059,800 | 4,729 |
Average Assets, quarterly | $112,557,500 | 4,624 |
Volatile liabilities | $10,316,000 | 3,384 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,323,000 | 5,279 |
Tier 1 (core) risk-based capital | $12,849,000 | 4,276 |
Tier 2 risk-based capital | $1,044,000 | 3,954 |
Total risk weighted assets | $82,415,000 | 4,274 |
Total unused commitments | $4,323,000 | 5,280 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,521,000 | 4,740 |
Cash and due from depository institutions | $1,970,000 | 4,796 |
Interest-bearing balances | $501,000 | 6,053 |
Securities | $16,151,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $12,910,000 | 477 |
Net loans & leases | $74,830,000 | 4,308 |
Loan loss allowance | $2,064,000 | 3,126 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $806,000 | 5,475 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $320,000 | 2,171 |
All other assets | $1,534,000 | 5,466 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,521,000 | 4,740 |
Total liabilities | $95,821,000 | 4,745 |
Total deposits | $91,214,000 | 4,732 |
Interest-bearing deposits | $82,310,000 | 4,500 |
Deposits held in domestic offices | $91,214,000 | 4,731 |
% insured | 89.83% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $607,000 | 4,402 |
Total equity capital | $12,700,000 | 4,507 |
Total bank equity capital | $12,700,000 | 4,506 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,237,000 | 268 |
Surplus | $1,508,000 | 5,482 |
Undivided profits | $-7,045,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $308,000 | 6,048 |
Earning assets | $104,392,000 | 4,601 |
Long-term assets (5+ years) | $10,447,000 | 5,356 |
Average Assets, year-to-date | $103,426,250 | 4,832 |
Average Assets, quarterly | $106,128,000 | 4,778 |
Volatile liabilities | $10,598,000 | 3,361 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $2,360,000 | 753 |
Unused loan commitments | $1,765,000 | 6,370 |
Tier 1 (core) risk-based capital | $12,553,000 | 4,350 |
Tier 2 risk-based capital | $939,000 | 4,234 |
Total risk weighted assets | $73,971,000 | 4,553 |
Total unused commitments | $1,765,000 | 6,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $103,735,000 | 4,875 |
Cash and due from depository institutions | $1,658,000 | 4,732 |
Interest-bearing balances | $390,000 | 6,096 |
Securities | $12,607,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 468 |
Net loans & leases | $74,032,000 | 4,369 |
Loan loss allowance | $2,082,000 | 3,113 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $832,000 | 5,486 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $269,000 | 2,277 |
All other assets | $1,637,000 | 5,382 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,735,000 | 4,875 |
Total liabilities | $91,223,000 | 4,893 |
Total deposits | $86,676,000 | 4,901 |
Interest-bearing deposits | $79,479,000 | 4,634 |
Deposits held in domestic offices | $86,676,000 | 4,900 |
% insured | 90.01% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $547,000 | 4,419 |
Total equity capital | $12,512,000 | 4,503 |
Total bank equity capital | $12,512,000 | 4,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,237,000 | 270 |
Surplus | $1,506,000 | 5,529 |
Undivided profits | $-7,231,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $349,000 | 5,808 |
Earning assets | $99,729,000 | 4,727 |
Long-term assets (5+ years) | $12,012,000 | 5,163 |
Average Assets, year-to-date | $101,728,000 | 4,908 |
Average Assets, quarterly | $102,310,000 | 4,905 |
Volatile liabilities | $9,117,000 | 3,672 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $6,522,000 | 316 |
Unused loan commitments | $6,723,000 | 4,643 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,350 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $65,870,000 | 4,866 |
Total unused commitments | $6,723,000 | 4,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,885,000 | 4,989 |
Cash and due from depository institutions | $1,910,000 | 4,760 |
Interest-bearing balances | $523,000 | 5,997 |
Securities | $12,213,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $16,035,000 | 459 |
Net loans & leases | $68,188,000 | 4,613 |
Loan loss allowance | $1,734,000 | 3,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $849,000 | 5,502 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $220,000 | 2,368 |
All other assets | $1,470,000 | 5,671 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,885,000 | 4,989 |
Total liabilities | $88,475,000 | 5,036 |
Total deposits | $83,884,000 | 5,042 |
Interest-bearing deposits | $75,391,000 | 4,834 |
Deposits held in domestic offices | $83,884,000 | 5,041 |
% insured | 89.13% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $591,000 | 4,157 |
Total equity capital | $12,410,000 | 4,483 |
Total bank equity capital | $12,410,000 | 4,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,237,000 | 269 |
Surplus | $1,501,000 | 5,574 |
Undivided profits | $-7,328,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $264,000 | 6,389 |
Earning assets | $96,959,000 | 4,835 |
Long-term assets (5+ years) | $14,673,000 | 4,825 |
Average Assets, year-to-date | $100,724,500 | 4,989 |
Average Assets, quarterly | $100,724,500 | 4,989 |
Volatile liabilities | $9,128,000 | 3,707 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $4,712,000 | 331 |
Unused loan commitments | $4,965,000 | 5,232 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,372 |
Tier 2 risk-based capital | $794,000 | 4,691 |
Total risk weighted assets | $62,545,000 | 5,039 |
Total unused commitments | $4,965,000 | 5,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $100,564,000 | 5,024 |
Cash and due from depository institutions | $3,049,000 | 4,913 |
Interest-bearing balances | $1,924,000 | 5,019 |
Securities | $14,524,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 541 |
Net loans & leases | $66,920,000 | 4,757 |
Loan loss allowance | $1,556,000 | 3,760 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $863,000 | 5,549 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,708,000 | 5,507 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,564,000 | 5,024 |
Total liabilities | $88,344,000 | 5,063 |
Total deposits | $79,858,000 | 5,167 |
Interest-bearing deposits | $72,463,000 | 4,965 |
Deposits held in domestic offices | $79,858,000 | 5,166 |
% insured | 84.23% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,741,000 | 2,595 |
Subordinated debt | $0 | 220 |
All other liabilities | $745,000 | 3,787 |
Total equity capital | $12,220,000 | 4,533 |
Total bank equity capital | $12,220,000 | 4,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,237,000 | 267 |
Surplus | $1,496,000 | 5,679 |
Undivided profits | $-7,513,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $360,000 | 5,868 |
Earning assets | $96,868,000 | 4,857 |
Long-term assets (5+ years) | $19,134,000 | 4,319 |
Average Assets, year-to-date | $93,896,000 | 5,165 |
Average Assets, quarterly | $99,541,500 | 5,039 |
Volatile liabilities | $24,245,000 | 4,251 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,900,000 | 3,310 |
Loans and leases held for sale | $2,937,000 | 753 |
Unused loan commitments | $2,884,000 | 5,992 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,422 |
Tier 2 risk-based capital | $816,000 | 4,653 |
Total risk weighted assets | $64,517,000 | 5,026 |
Total unused commitments | $2,884,000 | 5,994 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $98,519,000 | 5,134 |
Cash and due from depository institutions | $3,506,000 | 5,348 |
Interest-bearing balances | $1,895,000 | 4,998 |
Securities | $16,849,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 488 |
Net loans & leases | $60,354,000 | 5,101 |
Loan loss allowance | $1,480,000 | 3,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $864,000 | 5,635 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,746,000 | 5,561 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,519,000 | 5,134 |
Total liabilities | $86,195,000 | 5,157 |
Total deposits | $79,659,000 | 5,200 |
Interest-bearing deposits | $69,171,000 | 5,128 |
Deposits held in domestic offices | $79,659,000 | 5,198 |
% insured | 85.22% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,832,000 | 3,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $704,000 | 4,259 |
Total equity capital | $12,324,000 | 4,661 |
Total bank equity capital | $12,324,000 | 4,660 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,237,000 | 264 |
Surplus | $1,492,000 | 5,753 |
Undivided profits | $-7,405,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,600 |
Earning assets | $94,298,000 | 4,977 |
Long-term assets (5+ years) | $22,141,000 | 3,990 |
Average Assets, year-to-date | $92,229,250 | 5,284 |
Average Assets, quarterly | $92,625,000 | 5,294 |
Volatile liabilities | $21,995,000 | 4,576 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,900,000 | 3,448 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,106,000 | 5,997 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,487 |
Tier 2 risk-based capital | $718,000 | 5,069 |
Total risk weighted assets | $56,662,000 | 5,437 |
Total unused commitments | $3,106,000 | 5,999 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $86,731,000 | 5,504 |
Cash and due from depository institutions | $4,020,000 | 5,379 |
Interest-bearing balances | $2,871,000 | 4,447 |
Securities | $15,763,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 719 |
Net loans & leases | $53,816,000 | 5,425 |
Loan loss allowance | $1,785,000 | 3,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $877,000 | 5,644 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,595,000 | 5,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,731,000 | 5,504 |
Total liabilities | $74,607,000 | 5,583 |
Total deposits | $69,961,000 | 5,568 |
Interest-bearing deposits | $64,576,000 | 5,333 |
Deposits held in domestic offices | $69,961,000 | 5,567 |
% insured | 90.43% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,726 |
Subordinated debt | $0 | 241 |
All other liabilities | $746,000 | 4,028 |
Total equity capital | $12,124,000 | 4,685 |
Total bank equity capital | $12,124,000 | 4,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,237,000 | 261 |
Surplus | $1,489,000 | 5,785 |
Undivided profits | $-7,602,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $345,000 | 6,161 |
Earning assets | $83,110,000 | 5,360 |
Long-term assets (5+ years) | $17,233,000 | 4,441 |
Average Assets, year-to-date | $90,132,670 | 5,384 |
Average Assets, quarterly | $90,727,000 | 5,378 |
Volatile liabilities | $13,170,000 | 5,708 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,900,000 | 3,596 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,074,000 | 5,683 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,533 |
Tier 2 risk-based capital | $680,000 | 5,221 |
Total risk weighted assets | $54,152,000 | 5,579 |
Total unused commitments | $4,074,000 | 5,685 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $94,723,000 | 5,305 |
Cash and due from depository institutions | $9,464,000 | 5,679 |
Interest-bearing balances | $8,010,000 | 3,005 |
Securities | $25,841,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,215 |
Net loans & leases | $49,159,000 | 5,667 |
Loan loss allowance | $1,785,000 | 3,497 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $898,000 | 5,690 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,721,000 | 5,728 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,723,000 | 5,305 |
Total liabilities | $82,667,000 | 5,355 |
Total deposits | $78,300,000 | 5,323 |
Interest-bearing deposits | $73,316,000 | 5,061 |
Deposits held in domestic offices | $78,300,000 | 5,322 |
% insured | 82.98% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $467,000 | 5,005 |
Total equity capital | $12,056,000 | 4,710 |
Total bank equity capital | $12,056,000 | 4,710 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,237,000 | 260 |
Surplus | $1,483,000 | 5,865 |
Undivided profits | $-7,664,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $413,000 | 5,791 |
Earning assets | $90,650,000 | 5,151 |
Long-term assets (5+ years) | $21,095,000 | 4,081 |
Average Assets, year-to-date | $91,833,500 | 5,391 |
Average Assets, quarterly | $91,833,500 | 5,391 |
Volatile liabilities | $19,519,000 | 4,956 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,900,000 | 3,705 |
Loans and leases held for sale | $251,000 | 1,484 |
Unused loan commitments | $3,643,000 | 6,002 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,568 |
Tier 2 risk-based capital | $723,000 | 5,094 |
Total risk weighted assets | $58,059,000 | 5,460 |
Total unused commitments | $3,643,000 | 6,007 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $88,944,000 | 5,521 |
Cash and due from depository institutions | $4,284,000 | 5,708 |
Interest-bearing balances | $2,488,000 | 4,242 |
Securities | $17,106,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 703 |
Net loans & leases | $53,205,000 | 5,544 |
Loan loss allowance | $1,819,000 | 3,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $927,000 | 5,707 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,647,000 | 5,931 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,944,000 | 5,521 |
Total liabilities | $78,644,000 | 5,530 |
Total deposits | $74,428,000 | 5,489 |
Interest-bearing deposits | $67,253,000 | 5,306 |
Deposits held in domestic offices | $74,428,000 | 5,489 |
% insured | 80.71% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 5,814 |
Total equity capital | $10,300,000 | 5,165 |
Total bank equity capital | $10,300,000 | 5,163 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,365,000 | 285 |
Surplus | $1,477,000 | 5,922 |
Undivided profits | $-7,542,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $84,574,000 | 5,377 |
Long-term assets (5+ years) | $19,259,000 | 4,230 |
Average Assets, year-to-date | $89,975,800 | 5,392 |
Average Assets, quarterly | $91,579,500 | 5,402 |
Volatile liabilities | $17,789,000 | 5,170 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,900,000 | 3,849 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,766,000 | 6,873 |
Tier 1 (core) risk-based capital | $10,276,000 | 5,044 |
Tier 2 risk-based capital | $746,000 | 5,049 |
Total risk weighted assets | $58,613,000 | 5,499 |
Total unused commitments | $1,766,000 | 6,876 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $94,215,000 | 5,359 |
Cash and due from depository institutions | $8,266,000 | 6,027 |
Interest-bearing balances | $7,241,000 | 2,517 |
Securities | $20,007,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,006 |
Net loans & leases | $54,657,000 | 5,522 |
Loan loss allowance | $1,819,000 | 3,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $959,000 | 5,708 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,051,000 | 6,429 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,215,000 | 5,359 |
Total liabilities | $83,890,000 | 5,335 |
Total deposits | $78,360,000 | 5,318 |
Interest-bearing deposits | $72,400,000 | 5,099 |
Deposits held in domestic offices | $78,360,000 | 5,317 |
% insured | 84.75% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,900,000 | 3,879 |
Subordinated debt | $0 | 269 |
All other liabilities | $630,000 | 4,834 |
Total equity capital | $10,325,000 | 5,273 |
Total bank equity capital | $10,325,000 | 5,271 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,365,000 | 282 |
Surplus | $1,448,000 | 6,004 |
Undivided profits | $-7,488,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $91,180,000 | 5,186 |
Long-term assets (5+ years) | $18,906,000 | 4,261 |
Average Assets, year-to-date | $90,233,750 | 5,419 |
Average Assets, quarterly | $95,227,000 | 5,307 |
Volatile liabilities | $22,725,000 | 4,671 |
Insider loans | $600,000 | 5,100 |
FHLB advances | $4,900,000 | 3,745 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,540,000 | 7,078 |
Tier 1 (core) risk-based capital | $10,217,000 | 5,157 |
Tier 2 risk-based capital | $802,000 | 4,855 |
Total risk weighted assets | $63,105,000 | 5,343 |
Total unused commitments | $1,540,000 | 7,081 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $96,239,000 | 5,298 |
Cash and due from depository institutions | $9,932,000 | 5,322 |
Interest-bearing balances | $7,660,000 | 2,164 |
Securities | $18,987,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,065 |
Net loans & leases | $55,770,000 | 5,506 |
Loan loss allowance | $1,611,000 | 3,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $997,000 | 5,718 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $918,000 | 6,692 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,239,000 | 5,298 |
Total liabilities | $85,389,000 | 5,295 |
Total deposits | $79,959,000 | 5,261 |
Interest-bearing deposits | $75,600,000 | 4,975 |
Deposits held in domestic offices | $79,959,000 | 5,259 |
% insured | 63.30% | 6,942 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,900,000 | 3,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 5,233 |
Total equity capital | $10,850,000 | 5,111 |
Total bank equity capital | $10,850,000 | 5,110 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,365,000 | 281 |
Surplus | $1,406,000 | 6,086 |
Undivided profits | $-6,921,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $333,000 | 6,585 |
Earning assets | $92,052,000 | 5,164 |
Long-term assets (5+ years) | $15,572,000 | 4,588 |
Average Assets, year-to-date | $88,906,670 | 5,499 |
Average Assets, quarterly | $93,614,000 | 5,381 |
Volatile liabilities | $27,742,000 | 4,173 |
Insider loans | $600,000 | 5,144 |
FHLB advances | $4,900,000 | 3,823 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,583,000 | 6,263 |
Tier 1 (core) risk-based capital | $10,760,000 | 5,035 |
Tier 2 risk-based capital | $813,000 | 4,800 |
Total risk weighted assets | $64,244,000 | 5,348 |
Total unused commitments | $3,583,000 | 6,265 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $90,989,000 | 5,485 |
Cash and due from depository institutions | $1,119,000 | 5,357 |
Interest-bearing balances | $64,000 | 6,353 |
Securities | $26,555,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,001 |
Net loans & leases | $49,263,000 | 5,808 |
Loan loss allowance | $1,714,000 | 3,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,037,000 | 5,695 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $965,000 | 6,647 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,989,000 | 5,485 |
Total liabilities | $79,294,000 | 5,510 |
Total deposits | $73,751,000 | 5,490 |
Interest-bearing deposits | $68,908,000 | 5,226 |
Deposits held in domestic offices | $73,751,000 | 5,489 |
% insured | 75.33% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,900,000 | 4,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $643,000 | 4,653 |
Total equity capital | $11,695,000 | 4,938 |
Total bank equity capital | $11,695,000 | 4,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,365,000 | 276 |
Surplus | $1,363,000 | 6,174 |
Undivided profits | $-6,033,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 451 |
Income earned, not collected on loans | $570,000 | 5,170 |
Earning assets | $87,932,000 | 5,308 |
Long-term assets (5+ years) | $24,982,000 | 3,668 |
Average Assets, year-to-date | $85,240,500 | 5,637 |
Average Assets, quarterly | $85,240,500 | 5,637 |
Volatile liabilities | $36,200,000 | 3,509 |
Insider loans | $600,000 | 5,179 |
FHLB advances | $4,900,000 | 3,893 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,894,000 | 6,645 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,880 |
Tier 2 risk-based capital | $741,000 | 5,012 |
Total risk weighted assets | $58,260,000 | 5,600 |
Total unused commitments | $2,894,000 | 6,645 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $79,492,000 | 5,853 |
Cash and due from depository institutions | $834,000 | 5,788 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $27,424,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,342 |
Net loans & leases | $45,676,000 | 5,993 |
Loan loss allowance | $1,279,000 | 3,944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,042,000 | 5,737 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $851,000 | 6,939 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,492,000 | 5,853 |
Total liabilities | $67,183,000 | 5,939 |
Total deposits | $61,738,000 | 5,928 |
Interest-bearing deposits | $58,754,000 | 5,614 |
Deposits held in domestic offices | $61,738,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,900,000 | 4,239 |
Subordinated debt | $0 | 278 |
All other liabilities | $545,000 | 5,113 |
Total equity capital | $12,309,000 | 4,765 |
Total bank equity capital | $12,309,000 | 4,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,365,000 | 276 |
Surplus | $1,319,000 | 6,217 |
Undivided profits | $-5,375,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 421 |
Income earned, not collected on loans | $423,000 | 6,223 |
Earning assets | $76,776,000 | 5,687 |
Long-term assets (5+ years) | $20,569,000 | 3,971 |
Average Assets, year-to-date | $61,025,200 | 6,353 |
Average Assets, quarterly | $71,536,500 | 6,065 |
Volatile liabilities | $29,558,000 | 3,948 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $4,900,000 | 4,117 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,074,000 | 6,553 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,694 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $52,979,000 | 5,842 |
Total unused commitments | $3,074,000 | 6,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $63,581,000 | 6,353 |
Cash and due from depository institutions | $994,000 | 5,841 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $15,961,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $9,705,000 | 1,271 |
Net loans & leases | $35,053,000 | 6,536 |
Loan loss allowance | $510,000 | 6,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,071,000 | 5,716 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $797,000 | 7,114 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,581,000 | 6,353 |
Total liabilities | $50,549,000 | 6,538 |
Total deposits | $45,399,000 | 6,608 |
Interest-bearing deposits | $39,580,000 | 6,517 |
Deposits held in domestic offices | $45,399,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,900,000 | 4,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $13,032,000 | 4,594 |
Total bank equity capital | $13,032,000 | 4,594 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,365,000 | 270 |
Surplus | $1,244,000 | 6,325 |
Undivided profits | $-4,577,000 | 8,088 |
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 | $342,000 | 6,840 |
Earning assets | $60,749,000 | 6,252 |
Long-term assets (5+ years) | $3,405,000 | 6,608 |
Average Assets, year-to-date | $56,408,500 | 6,543 |
Average Assets, quarterly | $59,795,000 | 6,465 |
Volatile liabilities | $12,925,000 | 5,802 |
Insider loans | $600,000 | 5,240 |
FHLB advances | $4,900,000 | 4,122 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,136,000 | 6,260 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,493 |
Tier 2 risk-based capital | $510,000 | 5,835 |
Total risk weighted assets | $41,030,000 | 6,386 |
Total unused commitments | $4,136,000 | 6,263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $56,009,000 | 6,644 |
Cash and due from depository institutions | $1,432,000 | 5,912 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $19,931,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,214 |
Net loans & leases | $31,313,000 | 6,749 |
Loan loss allowance | $440,000 | 6,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,101,000 | 5,723 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $702,000 | 7,283 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,009,000 | 6,644 |
Total liabilities | $42,498,000 | 6,907 |
Total deposits | $37,395,000 | 7,028 |
Interest-bearing deposits | $34,460,000 | 6,815 |
Deposits held in domestic offices | $37,395,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,900,000 | 4,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $203,000 | 7,163 |
Total equity capital | $13,511,000 | 4,503 |
Total bank equity capital | $13,511,000 | 4,503 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,365,000 | 263 |
Surplus | $1,182,000 | 6,418 |
Undivided profits | $-4,036,000 | 8,179 |
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 | $268,000 | 7,237 |
Earning assets | $52,785,000 | 6,578 |
Long-term assets (5+ years) | $1,421,000 | 7,116 |
Average Assets, year-to-date | $54,017,670 | 6,682 |
Average Assets, quarterly | $54,683,000 | 6,684 |
Volatile liabilities | $9,162,000 | 6,448 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,900,000 | 3,986 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,161,000 | 6,712 |
Tier 1 (core) risk-based capital | $13,559,000 | 4,404 |
Tier 2 risk-based capital | $440,000 | 6,114 |
Total risk weighted assets | $38,148,000 | 6,541 |
Total unused commitments | $3,161,000 | 6,712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $53,357,000 | 6,749 |
Cash and due from depository institutions | $1,154,000 | 6,321 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $15,163,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 2,371 |
Net loans & leases | $28,099,000 | 6,900 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,127,000 | 5,689 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $534,000 | 7,605 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,357,000 | 6,749 |
Total liabilities | $39,373,000 | 7,064 |
Total deposits | $37,123,000 | 7,066 |
Interest-bearing deposits | $32,850,000 | 6,935 |
Deposits held in domestic offices | $37,123,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,900,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,451 |
Total equity capital | $13,984,000 | 4,491 |
Total bank equity capital | $13,984,000 | 4,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,365,000 | 264 |
Surplus | $1,079,000 | 6,503 |
Undivided profits | $-3,460,000 | 8,262 |
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 | $296,000 | 7,061 |
Earning assets | $50,545,000 | 6,687 |
Long-term assets (5+ years) | $644,000 | 7,354 |
Average Assets, year-to-date | $53,022,000 | 6,737 |
Average Assets, quarterly | $53,022,000 | 6,737 |
Volatile liabilities | $11,734,000 | 5,954 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,900,000 | 4,556 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,843,000 | 6,512 |
Tier 1 (core) risk-based capital | $13,893,000 | 4,340 |
Tier 2 risk-based capital | $350,000 | 6,556 |
Total risk weighted assets | $34,705,000 | 6,703 |
Total unused commitments | $3,843,000 | 6,513 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $52,687,000 | 6,766 |
Cash and due from depository institutions | $685,000 | 6,485 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $17,014,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,722 |
Net loans & leases | $25,355,000 | 7,116 |
Loan loss allowance | $311,000 | 6,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,160,000 | 5,658 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $523,000 | 7,712 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,687,000 | 6,766 |
Total liabilities | $38,525,000 | 7,092 |
Total deposits | $36,342,000 | 7,090 |
Interest-bearing deposits | $33,233,000 | 6,879 |
Deposits held in domestic offices | $36,342,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,900,000 | 4,571 |
Subordinated debt | $0 | 248 |
All other liabilities | $283,000 | 6,800 |
Total equity capital | $14,162,000 | 4,388 |
Total bank equity capital | $14,162,000 | 4,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,365,000 | 261 |
Surplus | $972,000 | 6,709 |
Undivided profits | $-3,175,000 | 8,310 |
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 | $302,000 | 7,210 |
Earning assets | $50,341,000 | 6,666 |
Long-term assets (5+ years) | $2,648,000 | 6,632 |
Average Assets, year-to-date | $41,987,200 | 7,125 |
Average Assets, quarterly | $52,084,000 | 6,753 |
Volatile liabilities | $11,013,000 | 6,061 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,900,000 | 4,408 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,550,000 | 6,973 |
Tier 1 (core) risk-based capital | $14,160,000 | 4,257 |
Tier 2 risk-based capital | $311,000 | 6,806 |
Total risk weighted assets | $32,429,000 | 6,845 |
Total unused commitments | $2,550,000 | 6,973 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $51,481,000 | 6,808 |
Cash and due from depository institutions | $580,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,032,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $14,305,000 | 967 |
Net loans & leases | $18,876,000 | 7,534 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,252,000 | 5,511 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $436,000 | 7,986 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,481,000 | 6,808 |
Total liabilities | $37,027,000 | 7,161 |
Total deposits | $36,458,000 | 7,058 |
Interest-bearing deposits | $34,261,000 | 6,831 |
Deposits held in domestic offices | $36,458,000 | 7,058 |
% 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 | $569,000 | 5,477 |
Total equity capital | $14,454,000 | 4,288 |
Total bank equity capital | $14,454,000 | 4,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,365,000 | 251 |
Surplus | $787,000 | 6,932 |
Undivided profits | $-2,698,000 | 8,323 |
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 | $316,000 | 7,281 |
Earning assets | $49,213,000 | 6,715 |
Long-term assets (5+ years) | $3,657,000 | 6,287 |
Average Assets, year-to-date | $39,312,250 | 7,288 |
Average Assets, quarterly | $50,850,000 | 6,816 |
Volatile liabilities | $7,880,000 | 6,670 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,231,000 | 6,705 |
Tier 1 (core) risk-based capital | $14,435,000 | 4,198 |
Tier 2 risk-based capital | $235,000 | 7,311 |
Total risk weighted assets | $26,899,000 | 7,209 |
Total unused commitments | $3,231,000 | 6,707 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $50,219,000 | 6,897 |
Cash and due from depository institutions | $993,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,494,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $23,680,000 | 636 |
Net loans & leases | $14,490,000 | 7,869 |
Loan loss allowance | $180,000 | 7,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,284,000 | 5,482 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $278,000 | 8,312 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,219,000 | 6,897 |
Total liabilities | $35,367,000 | 7,288 |
Total deposits | $34,975,000 | 7,184 |
Interest-bearing deposits | $33,424,000 | 6,894 |
Deposits held in domestic offices | $34,975,000 | 7,182 |
% 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 | $392,000 | 6,175 |
Total equity capital | $14,852,000 | 4,136 |
Total bank equity capital | $14,852,000 | 4,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,365,000 | 252 |
Surplus | $559,000 | 7,244 |
Undivided profits | $-2,072,000 | 8,299 |
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 | $185,000 | 7,940 |
Earning assets | $47,664,000 | 6,815 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $35,256,000 | 7,536 |
Average Assets, quarterly | $43,800,500 | 7,135 |
Volatile liabilities | $9,727,000 | 6,272 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,069,000 | 7,783 |
Tier 1 (core) risk-based capital | $14,874,000 | 4,089 |
Tier 2 risk-based capital | $180,000 | 7,693 |
Total risk weighted assets | $23,276,000 | 7,453 |
Total unused commitments | $1,069,000 | 7,786 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $37,382,000 | 7,486 |
Cash and due from depository institutions | $957,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,995,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $18,360,000 | 1,060 |
Net loans & leases | $10,667,000 | 8,140 |
Loan loss allowance | $139,000 | 8,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,226,000 | 5,581 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $177,000 | 8,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,382,000 | 7,486 |
Total liabilities | $22,140,000 | 7,983 |
Total deposits | $22,042,000 | 7,909 |
Interest-bearing deposits | $21,262,000 | 7,702 |
Deposits held in domestic offices | $22,042,000 | 7,907 |
% 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 | $98,000 | 8,153 |
Total equity capital | $15,242,000 | 4,072 |
Total bank equity capital | $15,242,000 | 4,072 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,365,000 | 240 |
Surplus | $332,000 | 7,585 |
Undivided profits | $-1,455,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $97,000 | 8,330 |
Earning assets | $35,022,000 | 7,441 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $27,774,500 | 7,933 |
Average Assets, quarterly | $27,774,500 | 7,933 |
Volatile liabilities | $5,970,000 | 7,042 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $853,000 | 7,926 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,979 |
Tier 2 risk-based capital | $139,000 | 7,956 |
Total risk weighted assets | $17,592,000 | 7,860 |
Total unused commitments | $853,000 | 7,927 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $18,167,000 | 8,371 |
Cash and due from depository institutions | $517,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $16,620,000 | 977 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,006,000 | 5,909 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,000 | 8,681 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,167,000 | 8,371 |
Total liabilities | $2,475,000 | 8,642 |
Total deposits | $608,000 | 8,635 |
Interest-bearing deposits | $580,000 | 8,604 |
Deposits held in domestic offices | $608,000 | 8,634 |
% 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 | $1,867,000 | 2,528 |
Total equity capital | $15,692,000 | 3,893 |
Total bank equity capital | $15,692,000 | 3,893 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,365,000 | 234 |
Surplus | $111,000 | 7,951 |
Undivided profits | $-784,000 | 8,124 |
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 | $24,000 | 8,585 |
Earning assets | $16,620,000 | 8,353 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $18,167,000 | 8,335 |
Average Assets, quarterly | $18,167,000 | 8,353 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,810 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $4,439,000 | 8,606 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |