Home > Pacific West Bank > Assets and Liabilities
Pacific West Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $320,232,000 | 2,371 |
Cash and due from depository institutions | $11,440,000 | 2,628 |
Interest-bearing balances | $6,523,000 | 2,903 |
Securities | $48,531,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $245,145,000 | 2,065 |
Loan loss allowance | $3,257,000 | 1,989 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,629,000 | 2,196 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,487,000 | 2,111 |
Life insurance assets | $4,379,000 | 1,906 |
Total liabilities and capital | $320,232,000 | 2,347 |
Total liabilities | $286,271,000 | 2,366 |
Total deposits | $237,560,000 | 2,569 |
Interest-bearing deposits | $174,180,000 | 2,559 |
Deposits held in domestic offices | $237,560,000 | 2,569 |
% insured | 43.10% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,793,000 | 1,004 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,918,000 | 1,732 |
Total equity capital | $33,961,000 | 2,230 |
Total bank equity capital | $33,961,000 | 2,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,562,000 | 96 |
Surplus | $1,126,000 | 3,698 |
Undivided profits | $-7,727,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,060,000 | 2,973 |
Earning assets | $300,199,000 | 2,334 |
Long-term assets (5+ years) | $86,446,000 | 2,382 |
Average Assets, year-to-date | $301,060,800 | 2,424 |
Average Assets, quarterly | $314,699,000 | 2,367 |
Volatile liabilities | $50,895,000 | 1,586 |
Insider loans | $2,266,000 | 1,780 |
FHLB advances | $16,782,000 | 1,361 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,683,000 | 2,033 |
Tier 1 (core) risk-based capital | $35,626,000 | 2,321 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,683,000 | 2,033 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $309,166,000 | 2,424 |
Cash and due from depository institutions | $16,287,000 | 2,632 |
Interest-bearing balances | $12,483,000 | 2,205 |
Securities | $47,721,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $229,539,000 | 2,131 |
Loan loss allowance | $3,138,000 | 2,020 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,779,000 | 2,137 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,840,000 | 2,110 |
Life insurance assets | $4,345,000 | 1,922 |
Total liabilities and capital | $309,166,000 | 2,397 |
Total liabilities | $275,969,000 | 2,414 |
Total deposits | $233,661,000 | 2,591 |
Interest-bearing deposits | $163,664,000 | 2,627 |
Deposits held in domestic offices | $233,661,000 | 2,591 |
% insured | 74.14% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,800,000 | 1,036 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,508,000 | 1,864 |
Total equity capital | $33,197,000 | 2,145 |
Total bank equity capital | $33,197,000 | 2,136 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,562,000 | 99 |
Surplus | $1,066,000 | 3,740 |
Undivided profits | $-8,431,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $988,000 | 3,031 |
Earning assets | $289,743,000 | 2,377 |
Long-term assets (5+ years) | $92,992,000 | 2,295 |
Average Assets, year-to-date | $296,268,000 | 2,444 |
Average Assets, quarterly | $302,384,000 | 2,429 |
Volatile liabilities | $38,175,000 | 1,845 |
Insider loans | $2,273,000 | 1,775 |
FHLB advances | $13,784,000 | 1,472 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,459,000 | 2,237 |
Tier 1 (core) risk-based capital | $35,666,000 | 2,319 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,459,000 | 2,237 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $295,602,000 | 2,490 |
Cash and due from depository institutions | $16,223,000 | 2,639 |
Interest-bearing balances | $11,527,000 | 2,238 |
Securities | $49,325,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $215,214,000 | 2,199 |
Loan loss allowance | $2,888,000 | 2,133 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,752,000 | 2,149 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,088,000 | 2,129 |
Life insurance assets | $4,311,000 | 1,928 |
Total liabilities and capital | $295,602,000 | 2,463 |
Total liabilities | $261,762,000 | 2,479 |
Total deposits | $219,836,000 | 2,664 |
Interest-bearing deposits | $151,555,000 | 2,727 |
Deposits held in domestic offices | $219,836,000 | 2,662 |
% insured | 43.49% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,806,000 | 1,050 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,120,000 | 1,849 |
Total equity capital | $33,840,000 | 2,162 |
Total bank equity capital | $33,840,000 | 2,152 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,562,000 | 99 |
Surplus | $999,000 | 3,824 |
Undivided profits | $-7,721,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $801,000 | 3,185 |
Earning assets | $276,066,000 | 2,462 |
Long-term assets (5+ years) | $94,165,000 | 2,337 |
Average Assets, year-to-date | $291,968,667 | 2,474 |
Average Assets, quarterly | $297,020,000 | 2,452 |
Volatile liabilities | $38,862,000 | 1,748 |
Insider loans | $2,638,000 | 1,638 |
FHLB advances | $13,784,000 | 1,496 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,859,000 | 2,342 |
Tier 1 (core) risk-based capital | $35,891,000 | 2,302 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,859,000 | 2,343 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $298,438,000 | 2,484 |
Cash and due from depository institutions | $28,360,000 | 2,714 |
Interest-bearing balances | $24,933,000 | 1,562 |
Securities | $50,523,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,827,000 | 2,252 |
Loan loss allowance | $2,804,000 | 2,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,252,000 | 2,276 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,476,000 | 2,183 |
Life insurance assets | $4,272,000 | 1,957 |
Total liabilities and capital | $298,438,000 | 2,484 |
Total liabilities | $264,326,000 | 2,503 |
Total deposits | $228,030,000 | 2,644 |
Interest-bearing deposits | $144,889,000 | 2,814 |
Deposits held in domestic offices | $228,030,000 | 2,643 |
% insured | 45.54% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,811,000 | 973 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,485,000 | 2,035 |
Total equity capital | $34,112,000 | 2,145 |
Total bank equity capital | $34,112,000 | 2,145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,562,000 | 99 |
Surplus | $930,000 | 3,899 |
Undivided profits | $-7,380,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $855,000 | 3,023 |
Earning assets | $281,283,000 | 2,452 |
Long-term assets (5+ years) | $69,230,000 | 2,757 |
Average Assets, year-to-date | $290,152,000 | 2,516 |
Average Assets, quarterly | $290,152,000 | 2,516 |
Volatile liabilities | $39,085,000 | 1,610 |
Insider loans | $2,918,000 | 1,540 |
FHLB advances | $8,784,000 | 1,643 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,034,000 | 2,115 |
Tier 1 (core) risk-based capital | $36,001,000 | 2,313 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,034,000 | 2,115 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $281,866,000 | 2,564 |
Cash and due from depository institutions | $16,485,000 | 3,114 |
Interest-bearing balances | $12,182,000 | 2,183 |
Securities | $50,822,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,081,000 | 2,299 |
Loan loss allowance | $2,585,000 | 2,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,152,000 | 2,305 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,326,000 | 2,240 |
Life insurance assets | $4,239,000 | 1,965 |
Total liabilities and capital | $281,866,000 | 2,564 |
Total liabilities | $247,835,000 | 2,617 |
Total deposits | $240,090,000 | 2,580 |
Interest-bearing deposits | $143,266,000 | 2,830 |
Deposits held in domestic offices | $240,090,000 | 2,578 |
% insured | 42.23% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,032,000 | 1,939 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,713,000 | 1,884 |
Total equity capital | $34,031,000 | 2,113 |
Total bank equity capital | $34,031,000 | 2,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,562,000 | 99 |
Surplus | $868,000 | 3,950 |
Undivided profits | $-7,399,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $855,000 | 3,095 |
Earning assets | $264,085,000 | 2,544 |
Long-term assets (5+ years) | $69,095,000 | 2,792 |
Average Assets, year-to-date | $276,639,800 | 2,567 |
Average Assets, quarterly | $286,577,000 | 2,538 |
Volatile liabilities | $10,106,000 | 2,961 |
Insider loans | $3,328,000 | 1,410 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,925,000 | 2,111 |
Tier 1 (core) risk-based capital | $36,300,000 | 2,300 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,925,000 | 2,111 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $291,288,000 | 2,526 |
Cash and due from depository institutions | $33,388,000 | 2,996 |
Interest-bearing balances | $29,931,000 | 1,497 |
Securities | $51,091,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $193,566,000 | 2,328 |
Loan loss allowance | $2,525,000 | 2,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,113,000 | 2,301 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,130,000 | 2,258 |
Life insurance assets | $4,208,000 | 1,978 |
Total liabilities and capital | $291,288,000 | 2,526 |
Total liabilities | $258,360,000 | 2,560 |
Total deposits | $250,623,000 | 2,535 |
Interest-bearing deposits | $147,540,000 | 2,814 |
Deposits held in domestic offices | $250,623,000 | 2,534 |
% insured | 43.62% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,038,000 | 1,715 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,699,000 | 1,843 |
Total equity capital | $32,928,000 | 2,110 |
Total bank equity capital | $32,928,000 | 2,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,562,000 | 101 |
Surplus | $821,000 | 3,981 |
Undivided profits | $-8,455,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $806,000 | 3,097 |
Earning assets | $274,588,000 | 2,500 |
Long-term assets (5+ years) | $70,020,000 | 2,807 |
Average Assets, year-to-date | $275,333,250 | 2,594 |
Average Assets, quarterly | $282,917,000 | 2,561 |
Volatile liabilities | $3,790,000 | 3,718 |
Insider loans | $2,975,000 | 1,505 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,011,000 | 2,385 |
Tier 1 (core) risk-based capital | $33,864,000 | 2,394 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,011,000 | 2,385 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $274,546,000 | 2,619 |
Cash and due from depository institutions | $26,626,000 | 2,985 |
Interest-bearing balances | $22,951,000 | 2,005 |
Securities | $46,625,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,482,000 | 2,340 |
Loan loss allowance | $2,475,000 | 2,334 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,197,000 | 2,273 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,616,000 | 2,264 |
Life insurance assets | $4,176,000 | 1,998 |
Total liabilities and capital | $274,546,000 | 2,619 |
Total liabilities | $241,073,000 | 2,678 |
Total deposits | $232,054,000 | 2,676 |
Interest-bearing deposits | $140,683,000 | 2,931 |
Deposits held in domestic offices | $232,054,000 | 2,676 |
% insured | 48.48% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,043,000 | 1,523 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,976,000 | 1,407 |
Total equity capital | $33,473,000 | 2,144 |
Total bank equity capital | $33,473,000 | 2,144 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,562,000 | 101 |
Surplus | $791,000 | 4,028 |
Undivided profits | $-7,880,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $668,000 | 3,277 |
Earning assets | $258,058,000 | 2,615 |
Long-term assets (5+ years) | $61,340,000 | 3,013 |
Average Assets, year-to-date | $270,015,000 | 2,649 |
Average Assets, quarterly | $267,676,000 | 2,667 |
Volatile liabilities | $6,411,000 | 3,194 |
Insider loans | $1,423,000 | 2,247 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,314,000 | 2,455 |
Tier 1 (core) risk-based capital | $33,706,000 | 2,377 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,314,000 | 2,455 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $260,806,000 | 2,728 |
Cash and due from depository institutions | $23,247,000 | 3,130 |
Interest-bearing balances | $20,194,000 | 2,617 |
Securities | $33,406,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $191,624,000 | 2,275 |
Loan loss allowance | $2,375,000 | 2,392 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,293,000 | 2,250 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,236,000 | 2,218 |
Life insurance assets | $4,136,000 | 1,997 |
Total liabilities and capital | $260,806,000 | 2,728 |
Total liabilities | $226,585,000 | 2,778 |
Total deposits | $219,019,000 | 2,779 |
Interest-bearing deposits | $126,328,000 | 3,078 |
Deposits held in domestic offices | $219,019,000 | 2,779 |
% insured | 49.75% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,048,000 | 1,489 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,518,000 | 1,818 |
Total equity capital | $34,221,000 | 2,223 |
Total bank equity capital | $34,221,000 | 2,223 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,562,000 | 104 |
Surplus | $739,000 | 4,066 |
Undivided profits | $-7,080,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $761,000 | 2,983 |
Earning assets | $245,224,000 | 2,716 |
Long-term assets (5+ years) | $54,860,000 | 3,168 |
Average Assets, year-to-date | $267,749,500 | 2,677 |
Average Assets, quarterly | $267,749,500 | 2,677 |
Volatile liabilities | $6,653,000 | 3,191 |
Insider loans | $5,082,000 | 1,081 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,489,000 | 2,395 |
Tier 1 (core) risk-based capital | $33,748,000 | 2,343 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,489,000 | 2,395 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $274,693,000 | 2,645 |
Cash and due from depository institutions | $30,902,000 | 3,059 |
Interest-bearing balances | $28,813,000 | 2,318 |
Securities | $35,994,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,302,000 | 2,270 |
Loan loss allowance | $2,225,000 | 2,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,410,000 | 2,195 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,085,000 | 1,913 |
Life insurance assets | $4,104,000 | 2,004 |
Total liabilities and capital | $274,693,000 | 2,645 |
Total liabilities | $239,569,000 | 2,689 |
Total deposits | $231,263,000 | 2,679 |
Interest-bearing deposits | $125,386,000 | 3,073 |
Deposits held in domestic offices | $231,263,000 | 2,679 |
% insured | 47.71% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,053,000 | 1,566 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,253,000 | 1,597 |
Total equity capital | $35,124,000 | 2,329 |
Total bank equity capital | $35,124,000 | 2,329 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,562,000 | 105 |
Surplus | $680,000 | 4,125 |
Undivided profits | $-6,118,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $776,000 | 3,017 |
Earning assets | $258,109,000 | 2,648 |
Long-term assets (5+ years) | $49,609,000 | 3,297 |
Average Assets, year-to-date | $267,070,400 | 2,622 |
Average Assets, quarterly | $275,690,500 | 2,626 |
Volatile liabilities | $6,074,000 | 3,342 |
Insider loans | $5,112,000 | 1,064 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,427,000 | 2,252 |
Tier 1 (core) risk-based capital | $33,690,000 | 2,353 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,427,000 | 2,252 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $276,688,000 | 2,635 |
Cash and due from depository institutions | $47,463,000 | 3,085 |
Interest-bearing balances | $44,350,000 | 1,873 |
Securities | $36,236,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,982,000 | 2,397 |
Loan loss allowance | $1,975,000 | 2,675 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,523,000 | 2,182 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,484,000 | 2,275 |
Life insurance assets | $4,077,000 | 2,007 |
Total liabilities and capital | $276,688,000 | 2,635 |
Total liabilities | $241,737,000 | 2,662 |
Total deposits | $233,738,000 | 2,648 |
Interest-bearing deposits | $125,038,000 | 3,094 |
Deposits held in domestic offices | $233,738,000 | 2,648 |
% insured | 46.56% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,059,000 | 1,687 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,940,000 | 1,803 |
Total equity capital | $34,951,000 | 2,372 |
Total bank equity capital | $34,951,000 | 2,372 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,562,000 | 106 |
Surplus | $630,000 | 4,200 |
Undivided profits | $-6,241,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $896,000 | 2,878 |
Earning assets | $261,568,000 | 2,622 |
Long-term assets (5+ years) | $45,859,000 | 3,385 |
Average Assets, year-to-date | $265,164,750 | 2,662 |
Average Assets, quarterly | $280,339,500 | 2,596 |
Volatile liabilities | $6,017,000 | 3,411 |
Insider loans | $5,132,000 | 1,086 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,647,000 | 2,168 |
Tier 1 (core) risk-based capital | $33,619,000 | 2,379 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,647,000 | 2,168 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $283,991,000 | 2,567 |
Cash and due from depository institutions | $46,157,000 | 3,142 |
Interest-bearing balances | $43,398,000 | 1,867 |
Securities | $37,355,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $188,002,000 | 2,361 |
Loan loss allowance | $1,825,000 | 2,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,652,000 | 2,146 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,825,000 | 2,208 |
Life insurance assets | $4,048,000 | 1,985 |
Total liabilities and capital | $283,991,000 | 2,567 |
Total liabilities | $249,647,000 | 2,589 |
Total deposits | $226,217,000 | 2,675 |
Interest-bearing deposits | $111,626,000 | 3,259 |
Deposits held in domestic offices | $226,217,000 | 2,675 |
% insured | 48.62% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,273,000 | 926 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,157,000 | 1,697 |
Total equity capital | $34,344,000 | 2,368 |
Total bank equity capital | $34,344,000 | 2,367 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,562,000 | 107 |
Surplus | $590,000 | 4,263 |
Undivided profits | $-6,808,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,047,000 | 2,601 |
Earning assets | $268,755,000 | 2,550 |
Long-term assets (5+ years) | $46,141,000 | 3,358 |
Average Assets, year-to-date | $261,323,667 | 2,675 |
Average Assets, quarterly | $286,093,500 | 2,550 |
Volatile liabilities | $5,753,000 | 3,492 |
Insider loans | $1,766,000 | 2,092 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,065,000 | 2,286 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,065,000 | 2,286 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $288,196,000 | 2,532 |
Cash and due from depository institutions | $51,339,000 | 3,316 |
Interest-bearing balances | $48,135,000 | 1,794 |
Securities | $30,292,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,771,000 | 2,318 |
Loan loss allowance | $1,750,000 | 2,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,760,000 | 2,122 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,034,000 | 2,168 |
Life insurance assets | $4,004,000 | 1,967 |
Total liabilities and capital | $288,196,000 | 2,532 |
Total liabilities | $254,217,000 | 2,551 |
Total deposits | $230,857,000 | 2,621 |
Interest-bearing deposits | $107,839,000 | 3,322 |
Deposits held in domestic offices | $230,857,000 | 2,621 |
% insured | 46.65% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,278,000 | 1,008 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,082,000 | 1,730 |
Total equity capital | $33,979,000 | 2,346 |
Total bank equity capital | $33,979,000 | 2,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,562,000 | 107 |
Surplus | $544,000 | 4,299 |
Undivided profits | $-7,127,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,089,000 | 2,516 |
Earning assets | $272,198,000 | 2,518 |
Long-term assets (5+ years) | $47,616,000 | 3,236 |
Average Assets, year-to-date | $249,990,000 | 2,726 |
Average Assets, quarterly | $249,990,000 | 2,726 |
Volatile liabilities | $5,766,000 | 3,520 |
Insider loans | $1,766,000 | 2,105 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,518,000 | 2,274 |
Tier 1 (core) risk-based capital | $32,396,000 | 2,364 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,518,000 | 2,274 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $211,784,000 | 2,955 |
Cash and due from depository institutions | $29,589,000 | 3,335 |
Interest-bearing balances | $27,143,000 | 2,323 |
Securities | $21,866,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,861,000 | 2,691 |
Loan loss allowance | $1,675,000 | 2,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,878,000 | 2,100 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,590,000 | 2,227 |
Life insurance assets | $3,968,000 | 1,960 |
Total liabilities and capital | $211,784,000 | 2,955 |
Total liabilities | $178,008,000 | 3,032 |
Total deposits | $170,095,000 | 3,044 |
Interest-bearing deposits | $87,885,000 | 3,577 |
Deposits held in domestic offices | $170,095,000 | 3,043 |
% insured | 55.78% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,074,000 | 1,993 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,839,000 | 1,779 |
Total equity capital | $33,776,000 | 2,374 |
Total bank equity capital | $33,776,000 | 2,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,562,000 | 107 |
Surplus | $491,000 | 4,358 |
Undivided profits | $-7,277,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $950,000 | 2,886 |
Earning assets | $196,870,000 | 2,963 |
Long-term assets (5+ years) | $35,868,000 | 3,465 |
Average Assets, year-to-date | $173,598,600 | 3,162 |
Average Assets, quarterly | $204,430,500 | 2,994 |
Volatile liabilities | $5,280,000 | 3,653 |
Insider loans | $1,766,000 | 2,120 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,164,000 | 2,286 |
Tier 1 (core) risk-based capital | $31,851,000 | 2,361 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,164,000 | 2,286 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $197,077,000 | 3,043 |
Cash and due from depository institutions | $14,832,000 | 3,217 |
Interest-bearing balances | $12,351,000 | 3,101 |
Securities | $15,388,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,924,000 | 2,667 |
Loan loss allowance | $1,400,000 | 3,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,970,000 | 2,068 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,963,000 | 2,333 |
Life insurance assets | $3,934,000 | 1,934 |
Total liabilities and capital | $197,077,000 | 3,043 |
Total liabilities | $163,628,000 | 3,148 |
Total deposits | $160,471,000 | 3,089 |
Interest-bearing deposits | $91,686,000 | 3,490 |
Deposits held in domestic offices | $160,471,000 | 3,089 |
% insured | 59.27% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,000 | 3,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,078,000 | 1,780 |
Total equity capital | $33,449,000 | 2,384 |
Total bank equity capital | $33,449,000 | 2,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,562,000 | 105 |
Surplus | $448,000 | 4,406 |
Undivided profits | $-7,561,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $987,000 | 2,945 |
Earning assets | $182,663,000 | 3,052 |
Long-term assets (5+ years) | $46,043,000 | 3,100 |
Average Assets, year-to-date | $164,052,250 | 3,227 |
Average Assets, quarterly | $192,913,000 | 3,069 |
Volatile liabilities | $4,267,000 | 3,949 |
Insider loans | $1,766,000 | 2,153 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,115,000 | 2,586 |
Tier 1 (core) risk-based capital | $31,468,000 | 2,373 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,115,000 | 2,586 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $188,749,000 | 3,104 |
Cash and due from depository institutions | $24,737,000 | 3,425 |
Interest-bearing balances | $20,438,000 | 2,520 |
Securities | $14,513,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $138,851,000 | 2,829 |
Loan loss allowance | $1,200,000 | 3,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,050,000 | 2,046 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,598,000 | 2,593 |
Life insurance assets | $3,000,000 | 2,218 |
Total liabilities and capital | $188,749,000 | 3,104 |
Total liabilities | $155,069,000 | 3,225 |
Total deposits | $151,741,000 | 3,171 |
Interest-bearing deposits | $83,406,000 | 3,635 |
Deposits held in domestic offices | $151,741,000 | 3,171 |
% insured | 61.22% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $84,000 | 3,182 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,244,000 | 1,739 |
Total equity capital | $33,680,000 | 2,337 |
Total bank equity capital | $33,680,000 | 2,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,562,000 | 108 |
Surplus | $411,000 | 4,448 |
Undivided profits | $-7,293,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $601,000 | 3,662 |
Earning assets | $173,802,000 | 3,111 |
Long-term assets (5+ years) | $23,339,000 | 3,807 |
Average Assets, year-to-date | $153,044,000 | 3,322 |
Average Assets, quarterly | $166,872,000 | 3,220 |
Volatile liabilities | $3,330,000 | 4,159 |
Insider loans | $1,573,000 | 2,310 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,253,000 | 2,554 |
Tier 1 (core) risk-based capital | $31,795,000 | 2,335 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,253,000 | 2,554 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $144,995,000 | 3,406 |
Cash and due from depository institutions | $38,201,000 | 3,398 |
Interest-bearing balances | $36,590,000 | 1,244 |
Securities | $10,152,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,252,000 | 3,397 |
Loan loss allowance | $1,135,000 | 3,351 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,175,000 | 2,028 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,215,000 | 3,759 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,995,000 | 3,406 |
Total liabilities | $111,238,000 | 3,621 |
Total deposits | $108,389,000 | 3,579 |
Interest-bearing deposits | $68,015,000 | 3,884 |
Deposits held in domestic offices | $108,389,000 | 3,578 |
% insured | 64.09% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000 | 2,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,760,000 | 1,731 |
Total equity capital | $33,757,000 | 2,268 |
Total bank equity capital | $33,757,000 | 2,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,562,000 | 109 |
Surplus | $374,000 | 4,536 |
Undivided profits | $-7,179,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $284,000 | 4,485 |
Earning assets | $135,994,000 | 3,381 |
Long-term assets (5+ years) | $19,441,000 | 3,969 |
Average Assets, year-to-date | $135,191,500 | 3,514 |
Average Assets, quarterly | $135,191,500 | 3,514 |
Volatile liabilities | $4,328,000 | 3,932 |
Insider loans | $1,573,000 | 2,315 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,368,000 | 2,609 |
Tier 1 (core) risk-based capital | $31,940,000 | 2,296 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,368,000 | 2,609 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $125,388,000 | 3,670 |
Cash and due from depository institutions | $30,836,000 | 3,434 |
Interest-bearing balances | $29,224,000 | 1,404 |
Securities | $10,434,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,782,000 | 3,662 |
Loan loss allowance | $920,000 | 3,671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,226,000 | 2,029 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,110,000 | 3,859 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $125,388,000 | 3,670 |
Total liabilities | $91,358,000 | 3,957 |
Total deposits | $88,516,000 | 3,935 |
Interest-bearing deposits | $61,292,000 | 4,064 |
Deposits held in domestic offices | $88,516,000 | 3,935 |
% insured | 66.90% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,656,000 | 2,383 |
Subordinated debt | $0 | 94 |
All other liabilities | $186,000 | 4,496 |
Total equity capital | $34,030,000 | 2,253 |
Total bank equity capital | $34,030,000 | 2,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,562,000 | 109 |
Surplus | $333,000 | 4,611 |
Undivided profits | $-6,865,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $284,000 | 4,568 |
Earning assets | $116,440,000 | 3,656 |
Long-term assets (5+ years) | $53,213,000 | 2,725 |
Average Assets, year-to-date | $101,861,600 | 3,971 |
Average Assets, quarterly | $114,797,000 | 3,801 |
Volatile liabilities | $5,082,000 | 3,815 |
Insider loans | $1,573,000 | 2,359 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,457,000 | 2,667 |
Tier 1 (core) risk-based capital | $32,445,000 | 2,267 |
Tier 2 risk-based capital | $935,000 | 3,487 |
Total risk weighted assets | $91,288,000 | 3,492 |
Total unused commitments | $20,457,000 | 2,667 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $104,206,000 | 3,991 |
Cash and due from depository institutions | $28,244,000 | 3,538 |
Interest-bearing balances | $26,663,000 | 1,453 |
Securities | $6,846,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,610,000 | 3,939 |
Loan loss allowance | $800,000 | 3,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,602,000 | 2,951 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,904,000 | 4,016 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $104,206,000 | 3,991 |
Total liabilities | $69,883,000 | 4,328 |
Total deposits | $69,470,000 | 4,283 |
Interest-bearing deposits | $45,356,000 | 4,460 |
Deposits held in domestic offices | $69,470,000 | 4,283 |
% insured | 77.57% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,000 | 3,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $315,000 | 4,327 |
Total equity capital | $34,323,000 | 2,263 |
Total bank equity capital | $34,323,000 | 2,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,562,000 | 111 |
Surplus | $304,000 | 4,694 |
Undivided profits | $-6,543,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $240,000 | 4,822 |
Earning assets | $98,119,000 | 3,961 |
Long-term assets (5+ years) | $36,449,000 | 3,226 |
Average Assets, year-to-date | $95,980,000 | 4,107 |
Average Assets, quarterly | $99,521,000 | 4,068 |
Volatile liabilities | $4,558,000 | 3,960 |
Insider loans | $1,573,000 | 2,370 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,444,000 | 2,883 |
Tier 1 (core) risk-based capital | $32,846,000 | 2,266 |
Tier 2 risk-based capital | $815,000 | 3,725 |
Total risk weighted assets | $74,837,000 | 3,812 |
Total unused commitments | $17,444,000 | 2,883 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $94,836,000 | 4,157 |
Cash and due from depository institutions | $30,253,000 | 3,565 |
Interest-bearing balances | $29,184,000 | 1,280 |
Securities | $5,229,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,143,000 | 4,151 |
Loan loss allowance | $700,000 | 4,086 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,388,000 | 3,090 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,823,000 | 4,070 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $94,836,000 | 4,157 |
Total liabilities | $60,337,000 | 4,528 |
Total deposits | $59,998,000 | 4,485 |
Interest-bearing deposits | $39,584,000 | 4,630 |
Deposits held in domestic offices | $59,998,000 | 4,485 |
% insured | 81.12% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000 | 3,052 |
Subordinated debt | $0 | 95 |
All other liabilities | $236,000 | 4,484 |
Total equity capital | $34,499,000 | 2,219 |
Total bank equity capital | $34,499,000 | 2,219 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,562,000 | 111 |
Surplus | $272,000 | 4,771 |
Undivided profits | $-6,335,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $212,000 | 4,922 |
Earning assets | $89,556,000 | 4,133 |
Long-term assets (5+ years) | $27,950,000 | 3,580 |
Average Assets, year-to-date | $93,238,000 | 4,169 |
Average Assets, quarterly | $93,667,000 | 4,170 |
Volatile liabilities | $4,471,000 | 3,986 |
Insider loans | $1,573,000 | 2,408 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,435,000 | 3,054 |
Tier 1 (core) risk-based capital | $33,112,000 | 2,240 |
Tier 2 risk-based capital | $710,000 | 3,918 |
Total risk weighted assets | $63,342,000 | 4,052 |
Total unused commitments | $15,435,000 | 3,054 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $92,498,000 | 4,232 |
Cash and due from depository institutions | $37,703,000 | 3,660 |
Interest-bearing balances | $34,107,000 | 1,140 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $50,767,000 | 4,273 |
Loan loss allowance | $670,000 | 4,176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,274,000 | 3,160 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,754,000 | 4,146 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $92,498,000 | 4,232 |
Total liabilities | $57,891,000 | 4,620 |
Total deposits | $57,728,000 | 4,567 |
Interest-bearing deposits | $37,878,000 | 4,713 |
Deposits held in domestic offices | $57,728,000 | 4,567 |
% insured | 78.73% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $163,000 | 4,683 |
Total equity capital | $34,607,000 | 2,183 |
Total bank equity capital | $34,607,000 | 2,183 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,562,000 | 111 |
Surplus | $241,000 | 4,843 |
Undivided profits | $-6,196,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $173,000 | 5,073 |
Earning assets | $84,874,000 | 4,249 |
Long-term assets (5+ years) | $22,779,000 | 3,886 |
Average Assets, year-to-date | $92,439,000 | 4,226 |
Average Assets, quarterly | $92,439,000 | 4,226 |
Volatile liabilities | $5,274,000 | 3,827 |
Insider loans | $2,252,000 | 2,014 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,824,000 | 3,422 |
Tier 1 (core) risk-based capital | $33,300,000 | 2,221 |
Tier 2 risk-based capital | $680,000 | 4,001 |
Total risk weighted assets | $55,814,000 | 4,237 |
Total unused commitments | $11,824,000 | 3,422 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $92,380,000 | 4,258 |
Cash and due from depository institutions | $37,904,000 | 3,900 |
Interest-bearing balances | $36,752,000 | 897 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,570,000 | 4,311 |
Loan loss allowance | $670,000 | 4,203 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,291,000 | 3,144 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,615,000 | 4,295 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,380,000 | 4,258 |
Total liabilities | $57,617,000 | 4,663 |
Total deposits | $57,155,000 | 4,624 |
Interest-bearing deposits | $37,966,000 | 4,745 |
Deposits held in domestic offices | $57,155,000 | 4,624 |
% insured | 80.74% | 2,767 |
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 | $462,000 | 3,706 |
Total equity capital | $34,763,000 | 2,139 |
Total bank equity capital | $34,763,000 | 2,139 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,561,000 | 110 |
Surplus | $212,000 | 4,897 |
Undivided profits | $-6,010,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $147,000 | 5,179 |
Earning assets | $87,322,000 | 4,222 |
Long-term assets (5+ years) | $25,345,000 | 3,808 |
Average Assets, year-to-date | $71,516,800 | 4,560 |
Average Assets, quarterly | $78,821,500 | 4,456 |
Volatile liabilities | $6,478,000 | 3,625 |
Insider loans | $2,104,000 | 2,096 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,959,000 | 3,494 |
Tier 1 (core) risk-based capital | $33,522,000 | 2,186 |
Tier 2 risk-based capital | $652,000 | 4,079 |
Total risk weighted assets | $52,161,000 | 4,345 |
Total unused commitments | $10,959,000 | 3,494 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $65,263,000 | 4,715 |
Cash and due from depository institutions | $10,216,000 | 4,394 |
Interest-bearing balances | $8,821,000 | 2,660 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,712,000 | 4,365 |
Loan loss allowance | $670,000 | 4,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,286,000 | 3,176 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,049,000 | 4,112 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,264,000 | 4,715 |
Total liabilities | $55,871,000 | 4,723 |
Total deposits | $55,734,000 | 4,667 |
Interest-bearing deposits | $37,253,000 | 4,804 |
Deposits held in domestic offices | $55,734,000 | 4,667 |
% insured | 83.83% | 2,294 |
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 | $137,000 | 4,947 |
Total equity capital | $9,393,000 | 4,460 |
Total bank equity capital | $9,393,000 | 4,460 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,909,000 | 277 |
Surplus | $197,000 | 4,997 |
Undivided profits | $-4,713,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $152,000 | 5,253 |
Earning assets | $59,533,000 | 4,734 |
Long-term assets (5+ years) | $25,472,000 | 3,837 |
Average Assets, year-to-date | $66,301,000 | 4,696 |
Average Assets, quarterly | $64,796,000 | 4,718 |
Volatile liabilities | $6,073,000 | 3,757 |
Insider loans | $2,061,000 | 2,146 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,033,000 | 3,386 |
Tier 1 (core) risk-based capital | $7,692,000 | 4,723 |
Tier 2 risk-based capital | $652,000 | 4,121 |
Total risk weighted assets | $52,131,000 | 4,388 |
Total unused commitments | $12,033,000 | 3,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $64,329,000 | 4,785 |
Cash and due from depository institutions | $10,133,000 | 4,506 |
Interest-bearing balances | $8,509,000 | 2,748 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,734,000 | 4,405 |
Loan loss allowance | $670,000 | 4,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,303,000 | 3,190 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,159,000 | 4,006 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $64,329,000 | 4,785 |
Total liabilities | $55,030,000 | 4,806 |
Total deposits | $52,923,000 | 4,783 |
Interest-bearing deposits | $34,387,000 | 4,962 |
Deposits held in domestic offices | $52,923,000 | 4,783 |
% insured | 86.49% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $107,000 | 5,036 |
Total equity capital | $9,299,000 | 4,506 |
Total bank equity capital | $9,299,000 | 4,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,909,000 | 284 |
Surplus | $189,000 | 5,061 |
Undivided profits | $-4,799,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $156,000 | 5,260 |
Earning assets | $58,243,000 | 4,813 |
Long-term assets (5+ years) | $25,353,000 | 3,907 |
Average Assets, year-to-date | $66,647,000 | 4,746 |
Average Assets, quarterly | $66,055,000 | 4,756 |
Volatile liabilities | $6,877,000 | 3,595 |
Insider loans | $2,065,000 | 2,163 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,643,000 | 3,290 |
Tier 1 (core) risk-based capital | $7,569,000 | 4,778 |
Tier 2 risk-based capital | $646,000 | 4,152 |
Total risk weighted assets | $51,765,000 | 4,425 |
Total unused commitments | $13,643,000 | 3,290 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $67,781,000 | 4,775 |
Cash and due from depository institutions | $13,534,000 | 4,463 |
Interest-bearing balances | $12,473,000 | 2,370 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $49,799,000 | 4,431 |
Loan loss allowance | $670,000 | 4,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,322,000 | 3,202 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,126,000 | 4,033 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,781,000 | 4,775 |
Total liabilities | $58,596,000 | 4,791 |
Total deposits | $58,503,000 | 4,735 |
Interest-bearing deposits | $39,423,000 | 4,882 |
Deposits held in domestic offices | $58,503,000 | 4,735 |
% insured | 79.14% | 3,381 |
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 | $93,000 | 5,121 |
Total equity capital | $9,185,000 | 4,552 |
Total bank equity capital | $9,185,000 | 4,552 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,909,000 | 289 |
Surplus | $186,000 | 5,121 |
Undivided profits | $-4,910,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $145,000 | 5,339 |
Earning assets | $62,272,000 | 4,786 |
Long-term assets (5+ years) | $26,637,000 | 3,896 |
Average Assets, year-to-date | $67,806,000 | 4,777 |
Average Assets, quarterly | $67,806,000 | 4,777 |
Volatile liabilities | $4,646,000 | 3,992 |
Insider loans | $1,568,000 | 2,494 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,127,000 | 3,380 |
Tier 1 (core) risk-based capital | $7,416,000 | 4,834 |
Tier 2 risk-based capital | $649,000 | 4,181 |
Total risk weighted assets | $51,927,000 | 4,467 |
Total unused commitments | $13,127,000 | 3,380 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,831,000 | 4,837 |
Cash and due from depository institutions | $13,252,000 | 4,508 |
Interest-bearing balances | $11,856,000 | 2,305 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,022,000 | 4,478 |
Loan loss allowance | $670,000 | 4,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,343,000 | 3,220 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,214,000 | 4,053 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $67,832,000 | 4,837 |
Total liabilities | $58,746,000 | 4,838 |
Total deposits | $57,613,000 | 4,808 |
Interest-bearing deposits | $37,487,000 | 4,975 |
Deposits held in domestic offices | $57,613,000 | 4,808 |
% insured | 81.47% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $133,000 | 4,900 |
Total equity capital | $9,086,000 | 4,629 |
Total bank equity capital | $9,086,000 | 4,629 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,909,000 | 287 |
Surplus | $186,000 | 5,184 |
Undivided profits | $-5,009,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $158,000 | 5,384 |
Earning assets | $61,878,000 | 4,837 |
Long-term assets (5+ years) | $26,958,000 | 3,951 |
Average Assets, year-to-date | $67,449,000 | 4,822 |
Average Assets, quarterly | $69,235,000 | 4,801 |
Volatile liabilities | $5,713,000 | 3,848 |
Insider loans | $1,817,000 | 2,347 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,774,000 | 3,089 |
Tier 1 (core) risk-based capital | $7,281,000 | 4,903 |
Tier 2 risk-based capital | $651,000 | 4,227 |
Total risk weighted assets | $51,729,000 | 4,517 |
Total unused commitments | $15,774,000 | 3,089 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $70,639,000 | 4,825 |
Cash and due from depository institutions | $12,341,000 | 4,636 |
Interest-bearing balances | $11,318,000 | 2,377 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,769,000 | 4,440 |
Loan loss allowance | $834,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,363,000 | 3,236 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,166,000 | 3,604 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,639,000 | 4,825 |
Total liabilities | $60,953,000 | 4,829 |
Total deposits | $59,789,000 | 4,791 |
Interest-bearing deposits | $40,912,000 | 4,924 |
Deposits held in domestic offices | $59,789,000 | 4,791 |
% insured | 81.72% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $164,000 | 5,036 |
Total equity capital | $9,686,000 | 4,582 |
Total bank equity capital | $9,686,000 | 4,582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,909,000 | 295 |
Surplus | $186,000 | 5,240 |
Undivided profits | $-4,409,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $155,000 | 5,442 |
Earning assets | $64,087,000 | 4,842 |
Long-term assets (5+ years) | $25,750,000 | 4,069 |
Average Assets, year-to-date | $67,353,500 | 4,873 |
Average Assets, quarterly | $69,191,500 | 4,849 |
Volatile liabilities | $7,013,000 | 3,643 |
Insider loans | $2,720,000 | 1,888 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,064,000 | 3,349 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,016 |
Tier 2 risk-based capital | $693,000 | 4,178 |
Total risk weighted assets | $54,772,000 | 4,484 |
Total unused commitments | $13,064,000 | 3,349 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $67,744,000 | 4,909 |
Cash and due from depository institutions | $12,512,000 | 4,755 |
Interest-bearing balances | $11,755,000 | 2,333 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,644,000 | 4,538 |
Loan loss allowance | $738,000 | 4,293 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,378,000 | 3,245 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,210,000 | 3,549 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,744,000 | 4,909 |
Total liabilities | $58,154,000 | 4,917 |
Total deposits | $57,030,000 | 4,889 |
Interest-bearing deposits | $38,604,000 | 5,034 |
Deposits held in domestic offices | $57,030,000 | 4,889 |
% insured | 83.61% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $124,000 | 5,175 |
Total equity capital | $9,590,000 | 4,605 |
Total bank equity capital | $9,590,000 | 4,605 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,909,000 | 293 |
Surplus | $185,000 | 5,284 |
Undivided profits | $-4,504,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $142,000 | 5,495 |
Earning assets | $61,399,000 | 4,921 |
Long-term assets (5+ years) | $25,659,000 | 4,097 |
Average Assets, year-to-date | $66,258,330 | 4,929 |
Average Assets, quarterly | $66,447,000 | 4,929 |
Volatile liabilities | $5,893,000 | 3,752 |
Insider loans | $2,724,000 | 1,880 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,959,000 | 3,207 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,067 |
Tier 2 risk-based capital | $657,000 | 4,281 |
Total risk weighted assets | $51,920,000 | 4,567 |
Total unused commitments | $14,959,000 | 3,207 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $65,150,000 | 5,007 |
Cash and due from depository institutions | $12,042,000 | 4,898 |
Interest-bearing balances | $10,831,000 | 2,712 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,374,000 | 4,622 |
Loan loss allowance | $738,000 | 4,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,401,000 | 3,254 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,333,000 | 3,505 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,150,000 | 5,007 |
Total liabilities | $55,646,000 | 5,033 |
Total deposits | $54,532,000 | 5,009 |
Interest-bearing deposits | $37,381,000 | 5,140 |
Deposits held in domestic offices | $54,532,000 | 5,009 |
% insured | 87.92% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $114,000 | 5,214 |
Total equity capital | $9,504,000 | 4,637 |
Total bank equity capital | $9,504,000 | 4,636 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,909,000 | 295 |
Surplus | $186,000 | 5,340 |
Undivided profits | $-4,591,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $137,000 | 5,569 |
Earning assets | $58,205,000 | 5,048 |
Long-term assets (5+ years) | $24,731,000 | 4,192 |
Average Assets, year-to-date | $65,515,500 | 4,990 |
Average Assets, quarterly | $65,515,500 | 4,990 |
Volatile liabilities | $5,264,000 | 3,859 |
Insider loans | $2,727,000 | 1,904 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,413,000 | 3,517 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,128 |
Tier 2 risk-based capital | $625,000 | 4,386 |
Total risk weighted assets | $49,345,000 | 4,659 |
Total unused commitments | $12,413,000 | 3,517 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $65,881,000 | 5,030 |
Cash and due from depository institutions | $12,583,000 | 4,767 |
Interest-bearing balances | $11,639,000 | 2,406 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,580,000 | 4,650 |
Loan loss allowance | $721,000 | 4,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,420,000 | 3,275 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,298,000 | 3,596 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,881,000 | 5,030 |
Total liabilities | $56,451,000 | 5,056 |
Total deposits | $55,322,000 | 5,032 |
Interest-bearing deposits | $37,758,000 | 5,160 |
Deposits held in domestic offices | $55,322,000 | 5,032 |
% insured | 85.43% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $129,000 | 5,101 |
Total equity capital | $9,430,000 | 4,667 |
Total bank equity capital | $9,430,000 | 4,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,909,000 | 292 |
Surplus | $185,000 | 5,395 |
Undivided profits | $-4,664,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $136,000 | 5,640 |
Earning assets | $59,219,000 | 5,056 |
Long-term assets (5+ years) | $25,205,000 | 4,190 |
Average Assets, year-to-date | $58,704,400 | 5,170 |
Average Assets, quarterly | $63,685,000 | 5,067 |
Volatile liabilities | $4,161,000 | 4,170 |
Insider loans | $2,732,000 | 1,921 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,414,000 | 3,589 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,177 |
Tier 2 risk-based capital | $627,000 | 4,409 |
Total risk weighted assets | $48,916,000 | 4,713 |
Total unused commitments | $11,414,000 | 3,589 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $61,489,000 | 5,156 |
Cash and due from depository institutions | $12,577,000 | 4,895 |
Interest-bearing balances | $11,602,000 | 2,505 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,153,000 | 4,727 |
Loan loss allowance | $721,000 | 4,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,441,000 | 3,272 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $318,000 | 5,808 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,489,000 | 5,156 |
Total liabilities | $55,094,000 | 5,122 |
Total deposits | $53,961,000 | 5,077 |
Interest-bearing deposits | $39,672,000 | 5,140 |
Deposits held in domestic offices | $53,961,000 | 5,077 |
% insured | 85.98% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $133,000 | 5,391 |
Total equity capital | $6,395,000 | 5,291 |
Total bank equity capital | $6,395,000 | 5,291 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,909,000 | 294 |
Surplus | $185,000 | 5,458 |
Undivided profits | $-7,699,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $129,000 | 5,729 |
Earning assets | $57,755,000 | 5,132 |
Long-term assets (5+ years) | $25,684,000 | 4,187 |
Average Assets, year-to-date | $56,910,250 | 5,254 |
Average Assets, quarterly | $58,650,000 | 5,223 |
Volatile liabilities | $4,448,000 | 4,136 |
Insider loans | $2,735,000 | 1,924 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,819,000 | 3,658 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,256 |
Tier 2 risk-based capital | $617,000 | 4,452 |
Total risk weighted assets | $49,282,000 | 4,729 |
Total unused commitments | $10,819,000 | 3,658 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $55,811,000 | 5,340 |
Cash and due from depository institutions | $7,185,000 | 4,851 |
Interest-bearing balances | $6,139,000 | 3,536 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $45,826,000 | 4,767 |
Loan loss allowance | $712,000 | 4,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,460,000 | 3,292 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $340,000 | 5,845 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,811,000 | 5,340 |
Total liabilities | $49,514,000 | 5,310 |
Total deposits | $48,383,000 | 5,279 |
Interest-bearing deposits | $36,740,000 | 5,301 |
Deposits held in domestic offices | $48,383,000 | 5,279 |
% insured | 89.34% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $131,000 | 5,399 |
Total equity capital | $6,297,000 | 5,363 |
Total bank equity capital | $6,297,000 | 5,363 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,909,000 | 298 |
Surplus | $186,000 | 5,535 |
Undivided profits | $-7,798,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $124,000 | 5,793 |
Earning assets | $51,965,000 | 5,313 |
Long-term assets (5+ years) | $24,916,000 | 4,252 |
Average Assets, year-to-date | $55,384,000 | 5,345 |
Average Assets, quarterly | $56,013,500 | 5,333 |
Volatile liabilities | $4,334,000 | 4,145 |
Insider loans | $2,738,000 | 1,941 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,000,000 | 3,684 |
Tier 1 (core) risk-based capital | $6,297,000 | 5,318 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $48,074,000 | 4,813 |
Total unused commitments | $11,000,000 | 3,684 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $56,216,000 | 5,374 |
Cash and due from depository institutions | $8,947,000 | 4,884 |
Interest-bearing balances | $8,116,000 | 3,218 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,412,000 | 4,822 |
Loan loss allowance | $712,000 | 4,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,484,000 | 3,283 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $373,000 | 5,857 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $56,216,000 | 5,374 |
Total liabilities | $50,009,000 | 5,349 |
Total deposits | $48,877,000 | 5,324 |
Interest-bearing deposits | $36,813,000 | 5,352 |
Deposits held in domestic offices | $48,877,000 | 5,324 |
% insured | 88.76% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,331 |
Total equity capital | $6,207,000 | 5,394 |
Total bank equity capital | $6,207,000 | 5,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,909,000 | 298 |
Surplus | $186,000 | 5,592 |
Undivided profits | $-7,888,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $129,000 | 5,825 |
Earning assets | $52,528,000 | 5,355 |
Long-term assets (5+ years) | $23,546,000 | 4,372 |
Average Assets, year-to-date | $55,170,500 | 5,397 |
Average Assets, quarterly | $55,170,500 | 5,397 |
Volatile liabilities | $4,322,000 | 4,173 |
Insider loans | $2,741,000 | 1,952 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,119,000 | 3,697 |
Tier 1 (core) risk-based capital | $6,207,000 | 5,361 |
Tier 2 risk-based capital | $594,000 | 4,568 |
Total risk weighted assets | $47,396,000 | 4,859 |
Total unused commitments | $11,119,000 | 3,697 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $54,125,000 | 5,469 |
Cash and due from depository institutions | $10,707,000 | 5,042 |
Interest-bearing balances | $9,654,000 | 2,798 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,620,000 | 5,008 |
Loan loss allowance | $712,000 | 4,537 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,502,000 | 3,302 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $296,000 | 6,019 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,125,000 | 5,469 |
Total liabilities | $47,982,000 | 5,449 |
Total deposits | $47,822,000 | 5,392 |
Interest-bearing deposits | $34,589,000 | 5,469 |
Deposits held in domestic offices | $47,822,000 | 5,392 |
% insured | 87.14% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $160,000 | 5,150 |
Total equity capital | $6,143,000 | 5,424 |
Total bank equity capital | $6,143,000 | 5,424 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,909,000 | 304 |
Surplus | $186,000 | 5,646 |
Undivided profits | $-7,952,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $119,000 | 5,927 |
Earning assets | $50,274,000 | 5,441 |
Long-term assets (5+ years) | $22,561,000 | 4,478 |
Average Assets, year-to-date | $53,558,000 | 5,468 |
Average Assets, quarterly | $55,517,500 | 5,430 |
Volatile liabilities | $4,060,000 | 4,301 |
Insider loans | $2,494,000 | 2,104 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,779,000 | 3,807 |
Tier 1 (core) risk-based capital | $6,143,000 | 5,400 |
Tier 2 risk-based capital | $538,000 | 4,750 |
Total risk weighted assets | $42,755,000 | 5,058 |
Total unused commitments | $9,779,000 | 3,807 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $56,910,000 | 5,454 |
Cash and due from depository institutions | $17,213,000 | 4,983 |
Interest-bearing balances | $15,984,000 | 1,910 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,925,000 | 5,190 |
Loan loss allowance | $712,000 | 4,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,522,000 | 3,330 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $250,000 | 6,146 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,910,000 | 5,454 |
Total liabilities | $50,954,000 | 5,415 |
Total deposits | $50,811,000 | 5,345 |
Interest-bearing deposits | $39,308,000 | 5,359 |
Deposits held in domestic offices | $50,811,000 | 5,345 |
% insured | 83.96% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $143,000 | 5,546 |
Total equity capital | $5,956,000 | 5,537 |
Total bank equity capital | $5,956,000 | 5,537 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,762,000 | 317 |
Surplus | $186,000 | 5,721 |
Undivided profits | $-7,992,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $101,000 | 6,088 |
Earning assets | $52,909,000 | 5,440 |
Long-term assets (5+ years) | $21,360,000 | 4,605 |
Average Assets, year-to-date | $53,416,250 | 5,545 |
Average Assets, quarterly | $54,572,000 | 5,508 |
Volatile liabilities | $4,048,000 | 4,403 |
Insider loans | $2,393,000 | 2,194 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,900,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,956,000 | 5,511 |
Tier 2 risk-based capital | $485,000 | 4,932 |
Total risk weighted assets | $38,622,000 | 5,234 |
Total unused commitments | $6,900,000 | 4,349 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $52,234,000 | 5,623 |
Cash and due from depository institutions | $10,880,000 | 5,038 |
Interest-bearing balances | $9,547,000 | 2,717 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,556,000 | 5,158 |
Loan loss allowance | $712,000 | 4,638 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,536,000 | 3,340 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $262,000 | 6,199 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,234,000 | 5,623 |
Total liabilities | $47,211,000 | 5,578 |
Total deposits | $47,040,000 | 5,528 |
Interest-bearing deposits | $35,790,000 | 5,547 |
Deposits held in domestic offices | $47,040,000 | 5,528 |
% insured | 90.76% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $5,023,000 | 5,781 |
Total bank equity capital | $5,023,000 | 5,781 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,860,000 | 336 |
Surplus | $186,000 | 5,792 |
Undivided profits | $-8,023,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $104,000 | 6,138 |
Earning assets | $48,103,000 | 5,608 |
Long-term assets (5+ years) | $21,729,000 | 4,640 |
Average Assets, year-to-date | $52,251,670 | 5,632 |
Average Assets, quarterly | $52,562,500 | 5,632 |
Volatile liabilities | $4,618,000 | 4,256 |
Insider loans | $2,313,000 | 2,230 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,891,000 | 4,823 |
Tier 1 (core) risk-based capital | $5,023,000 | 5,749 |
Tier 2 risk-based capital | $498,000 | 4,933 |
Total risk weighted assets | $39,656,000 | 5,247 |
Total unused commitments | $4,891,000 | 4,823 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $52,891,000 | 5,673 |
Cash and due from depository institutions | $12,906,000 | 5,077 |
Interest-bearing balances | $12,131,000 | 2,632 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,757,000 | 5,234 |
Loan loss allowance | $710,000 | 4,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,535,000 | 3,358 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $693,000 | 5,671 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $52,891,000 | 5,673 |
Total liabilities | $48,197,000 | 5,621 |
Total deposits | $48,041,000 | 5,564 |
Interest-bearing deposits | $36,216,000 | 5,594 |
Deposits held in domestic offices | $48,041,000 | 5,564 |
% insured | 92.54% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $4,694,000 | 5,919 |
Total bank equity capital | $4,694,000 | 5,919 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,532,000 | 347 |
Surplus | $186,000 | 5,859 |
Undivided profits | $-8,024,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $111,000 | 6,157 |
Earning assets | $48,888,000 | 5,645 |
Long-term assets (5+ years) | $20,295,000 | 4,739 |
Average Assets, year-to-date | $52,260,500 | 5,680 |
Average Assets, quarterly | $52,260,500 | 5,680 |
Volatile liabilities | $5,039,000 | 4,059 |
Insider loans | $2,316,000 | 2,238 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,710,000 | 4,912 |
Tier 1 (core) risk-based capital | $4,694,000 | 5,888 |
Tier 2 risk-based capital | $479,000 | 4,968 |
Total risk weighted assets | $38,129,000 | 5,333 |
Total unused commitments | $4,710,000 | 4,912 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $51,630,000 | 5,769 |
Cash and due from depository institutions | $10,679,000 | 5,256 |
Interest-bearing balances | $9,518,000 | 2,806 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $37,722,000 | 5,280 |
Loan loss allowance | $768,000 | 4,628 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,563,000 | 3,393 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $666,000 | 5,827 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,629,000 | 5,769 |
Total liabilities | $47,064,000 | 5,708 |
Total deposits | $46,903,000 | 5,661 |
Interest-bearing deposits | $36,838,000 | 5,638 |
Deposits held in domestic offices | $46,903,000 | 5,661 |
% insured | 91.68% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $161,000 | 5,393 |
Total equity capital | $4,565,000 | 6,003 |
Total bank equity capital | $4,565,000 | 6,003 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,413,000 | 360 |
Surplus | $186,000 | 5,947 |
Undivided profits | $-8,034,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $125,000 | 6,197 |
Earning assets | $47,240,000 | 5,753 |
Long-term assets (5+ years) | $20,812,000 | 4,780 |
Average Assets, year-to-date | $49,524,200 | 5,798 |
Average Assets, quarterly | $50,716,500 | 5,779 |
Volatile liabilities | $4,330,000 | 4,416 |
Insider loans | $2,190,000 | 2,326 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,447,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,565,000 | 5,982 |
Tier 2 risk-based capital | $477,000 | 5,096 |
Total risk weighted assets | $37,822,000 | 5,425 |
Total unused commitments | $3,447,000 | 5,193 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $49,803,000 | 5,862 |
Cash and due from depository institutions | $9,647,000 | 5,326 |
Interest-bearing balances | $8,742,000 | 2,874 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,954,000 | 5,354 |
Loan loss allowance | $793,000 | 4,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,589,000 | 3,416 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $613,000 | 6,001 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,803,000 | 5,862 |
Total liabilities | $46,411,000 | 5,785 |
Total deposits | $46,247,000 | 5,733 |
Interest-bearing deposits | $37,277,000 | 5,683 |
Deposits held in domestic offices | $46,247,000 | 5,733 |
% insured | 93.20% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $164,000 | 5,701 |
Total equity capital | $3,392,000 | 6,290 |
Total bank equity capital | $3,392,000 | 6,290 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,268,000 | 404 |
Surplus | $185,000 | 6,021 |
Undivided profits | $-8,061,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $103,000 | 6,379 |
Earning assets | $45,696,000 | 5,854 |
Long-term assets (5+ years) | $20,253,000 | 4,921 |
Average Assets, year-to-date | $48,997,750 | 5,877 |
Average Assets, quarterly | $49,743,500 | 5,866 |
Volatile liabilities | $3,571,000 | 4,706 |
Insider loans | $2,376,000 | 2,219 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,804,000 | 5,155 |
Tier 1 (core) risk-based capital | $3,392,000 | 6,283 |
Tier 2 risk-based capital | $466,000 | 5,186 |
Total risk weighted assets | $36,919,000 | 5,517 |
Total unused commitments | $3,804,000 | 5,155 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $49,684,000 | 5,917 |
Cash and due from depository institutions | $8,744,000 | 5,257 |
Interest-bearing balances | $7,278,000 | 3,209 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,537,000 | 5,348 |
Loan loss allowance | $844,000 | 4,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,616,000 | 3,415 |
Other real estate owned | $158,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $629,000 | 5,983 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $49,684,000 | 5,917 |
Total liabilities | $46,420,000 | 5,833 |
Total deposits | $44,263,000 | 5,838 |
Interest-bearing deposits | $35,855,000 | 5,800 |
Deposits held in domestic offices | $44,263,000 | 5,838 |
% insured | 93.39% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $157,000 | 5,670 |
Total equity capital | $3,264,000 | 6,357 |
Total bank equity capital | $3,264,000 | 6,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,268,000 | 404 |
Surplus | $185,000 | 6,079 |
Undivided profits | $-8,189,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $105,000 | 6,417 |
Earning assets | $44,815,000 | 5,927 |
Long-term assets (5+ years) | $21,836,000 | 4,845 |
Average Assets, year-to-date | $48,729,330 | 5,934 |
Average Assets, quarterly | $48,932,500 | 5,931 |
Volatile liabilities | $4,011,000 | 4,555 |
Insider loans | $2,234,000 | 2,313 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,155,000 | 5,131 |
Tier 1 (core) risk-based capital | $3,264,000 | 6,351 |
Tier 2 risk-based capital | $478,000 | 5,206 |
Total risk weighted assets | $37,877,000 | 5,518 |
Total unused commitments | $4,155,000 | 5,132 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $48,181,000 | 6,010 |
Cash and due from depository institutions | $6,790,000 | 5,319 |
Interest-bearing balances | $5,543,000 | 4,043 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,928,000 | 5,361 |
Loan loss allowance | $895,000 | 4,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,635,000 | 3,436 |
Other real estate owned | $158,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $670,000 | 5,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $48,181,000 | 6,010 |
Total liabilities | $45,184,000 | 5,934 |
Total deposits | $43,032,000 | 5,942 |
Interest-bearing deposits | $34,051,000 | 5,943 |
Deposits held in domestic offices | $43,032,000 | 5,942 |
% insured | 93.32% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $2,997,000 | 6,457 |
Total bank equity capital | $2,997,000 | 6,457 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,018,000 | 418 |
Surplus | $185,000 | 6,146 |
Undivided profits | $-8,206,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $110,000 | 6,459 |
Earning assets | $43,471,000 | 6,028 |
Long-term assets (5+ years) | $21,241,000 | 4,902 |
Average Assets, year-to-date | $48,252,000 | 5,998 |
Average Assets, quarterly | $48,252,000 | 5,998 |
Volatile liabilities | $3,754,000 | 4,564 |
Insider loans | $2,393,000 | 2,224 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,819,000 | 5,025 |
Tier 1 (core) risk-based capital | $2,997,000 | 6,462 |
Tier 2 risk-based capital | $502,000 | 5,166 |
Total risk weighted assets | $39,731,000 | 5,472 |
Total unused commitments | $4,819,000 | 5,025 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $48,323,000 | 6,053 |
Cash and due from depository institutions | $7,517,000 | 5,361 |
Interest-bearing balances | $6,124,000 | 3,624 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,346,000 | 5,444 |
Loan loss allowance | $920,000 | 4,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,661,000 | 3,452 |
Other real estate owned | $158,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $641,000 | 6,153 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,323,000 | 6,053 |
Total liabilities | $45,340,000 | 5,971 |
Total deposits | $44,161,000 | 5,947 |
Interest-bearing deposits | $34,780,000 | 5,949 |
Deposits held in domestic offices | $44,161,000 | 5,947 |
% insured | 94.07% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $2,983,000 | 6,512 |
Total bank equity capital | $2,983,000 | 6,512 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,018,000 | 420 |
Surplus | $185,000 | 6,227 |
Undivided profits | $-8,220,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $105,000 | 6,557 |
Earning assets | $43,470,000 | 6,064 |
Long-term assets (5+ years) | $20,141,000 | 4,985 |
Average Assets, year-to-date | $50,592,800 | 6,004 |
Average Assets, quarterly | $49,108,000 | 6,032 |
Volatile liabilities | $2,748,000 | 5,106 |
Insider loans | $2,301,000 | 2,291 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,971,000 | 5,195 |
Tier 1 (core) risk-based capital | $2,983,000 | 6,531 |
Tier 2 risk-based capital | $497,000 | 5,218 |
Total risk weighted assets | $39,307,000 | 5,543 |
Total unused commitments | $3,971,000 | 5,195 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $49,893,000 | 6,076 |
Cash and due from depository institutions | $9,623,000 | 5,412 |
Interest-bearing balances | $8,198,000 | 3,178 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,810,000 | 5,514 |
Loan loss allowance | $940,000 | 4,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,685,000 | 3,441 |
Other real estate owned | $158,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $617,000 | 6,270 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,893,000 | 6,076 |
Total liabilities | $46,938,000 | 5,999 |
Total deposits | $45,768,000 | 5,965 |
Interest-bearing deposits | $35,367,000 | 5,992 |
Deposits held in domestic offices | $45,768,000 | 5,964 |
% insured | 92.14% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $170,000 | 5,832 |
Total equity capital | $2,955,000 | 6,598 |
Total bank equity capital | $2,955,000 | 6,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,018,000 | 421 |
Surplus | $182,000 | 6,303 |
Undivided profits | $-8,245,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $100,000 | 6,676 |
Earning assets | $45,008,000 | 6,083 |
Long-term assets (5+ years) | $18,641,000 | 5,148 |
Average Assets, year-to-date | $51,160,250 | 6,054 |
Average Assets, quarterly | $49,898,500 | 6,075 |
Volatile liabilities | $2,995,000 | 5,050 |
Insider loans | $2,302,000 | 2,283 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,731,000 | 5,320 |
Tier 1 (core) risk-based capital | $2,955,000 | 6,607 |
Tier 2 risk-based capital | $495,000 | 5,302 |
Total risk weighted assets | $39,130,000 | 5,602 |
Total unused commitments | $3,731,000 | 5,320 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $49,904,000 | 6,117 |
Cash and due from depository institutions | $10,812,000 | 5,461 |
Interest-bearing balances | $9,497,000 | 3,046 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,570,000 | 5,578 |
Loan loss allowance | $940,000 | 4,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,713,000 | 3,426 |
Other real estate owned | $158,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $651,000 | 6,216 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,904,000 | 6,117 |
Total liabilities | $47,007,000 | 6,031 |
Total deposits | $45,881,000 | 6,002 |
Interest-bearing deposits | $36,426,000 | 6,011 |
Deposits held in domestic offices | $45,881,000 | 6,002 |
% insured | 91.81% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $2,897,000 | 6,660 |
Total bank equity capital | $2,897,000 | 6,660 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,018,000 | 422 |
Surplus | $180,000 | 6,351 |
Undivided profits | $-8,301,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $111,000 | 6,679 |
Earning assets | $45,067,000 | 6,116 |
Long-term assets (5+ years) | $17,100,000 | 5,273 |
Average Assets, year-to-date | $51,582,670 | 6,080 |
Average Assets, quarterly | $50,293,500 | 6,117 |
Volatile liabilities | $3,295,000 | 4,888 |
Insider loans | $2,415,000 | 2,251 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,051,000 | 5,574 |
Tier 1 (core) risk-based capital | $2,897,000 | 6,659 |
Tier 2 risk-based capital | $484,000 | 5,350 |
Total risk weighted assets | $38,241,000 | 5,658 |
Total unused commitments | $3,051,000 | 5,574 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $50,683,000 | 6,168 |
Cash and due from depository institutions | $13,356,000 | 5,489 |
Interest-bearing balances | $12,294,000 | 3,048 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,768,000 | 5,671 |
Loan loss allowance | $928,000 | 4,631 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,745,000 | 3,426 |
Other real estate owned | $158,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $656,000 | 6,264 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,683,000 | 6,168 |
Total liabilities | $47,899,000 | 6,071 |
Total deposits | $46,771,000 | 6,048 |
Interest-bearing deposits | $36,830,000 | 6,061 |
Deposits held in domestic offices | $46,771,000 | 6,048 |
% insured | 91.56% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $128,000 | 6,143 |
Total equity capital | $2,784,000 | 6,770 |
Total bank equity capital | $2,784,000 | 6,769 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,868,000 | 437 |
Surplus | $178,000 | 6,424 |
Undivided profits | $-8,262,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $106,000 | 6,761 |
Earning assets | $46,062,000 | 6,164 |
Long-term assets (5+ years) | $13,541,000 | 5,612 |
Average Assets, year-to-date | $52,422,000 | 6,115 |
Average Assets, quarterly | $52,422,000 | 6,115 |
Volatile liabilities | $1,557,000 | 5,728 |
Insider loans | $2,665,000 | 2,089 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,005,000 | 5,650 |
Tier 1 (core) risk-based capital | $2,784,000 | 6,738 |
Tier 2 risk-based capital | $454,000 | 5,500 |
Total risk weighted assets | $35,811,000 | 5,795 |
Total unused commitments | $3,005,000 | 5,650 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $54,161,000 | 6,123 |
Cash and due from depository institutions | $15,899,000 | 5,644 |
Interest-bearing balances | $14,371,000 | 2,547 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,676,000 | 5,713 |
Loan loss allowance | $1,023,000 | 4,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,748,000 | 3,432 |
Other real estate owned | $158,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $680,000 | 6,311 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,161,000 | 6,123 |
Total liabilities | $51,436,000 | 6,008 |
Total deposits | $50,299,000 | 5,970 |
Interest-bearing deposits | $41,194,000 | 5,900 |
Deposits held in domestic offices | $50,299,000 | 5,969 |
% insured | 96.12% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $137,000 | 6,103 |
Total equity capital | $2,725,000 | 6,839 |
Total bank equity capital | $2,725,000 | 6,838 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,770,000 | 439 |
Surplus | $176,000 | 6,484 |
Undivided profits | $-8,221,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $109,000 | 6,806 |
Earning assets | $49,047,000 | 6,116 |
Long-term assets (5+ years) | $12,689,000 | 5,680 |
Average Assets, year-to-date | $54,451,000 | 6,065 |
Average Assets, quarterly | $53,008,000 | 6,141 |
Volatile liabilities | $1,821,000 | 5,701 |
Insider loans | $2,712,000 | 2,080 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,710,000 | 5,716 |
Tier 1 (core) risk-based capital | $2,725,000 | 6,802 |
Tier 2 risk-based capital | $465,000 | 5,490 |
Total risk weighted assets | $36,593,000 | 5,819 |
Total unused commitments | $2,710,000 | 5,716 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $51,855,000 | 6,241 |
Cash and due from depository institutions | $13,493,000 | 5,718 |
Interest-bearing balances | $11,243,000 | 2,843 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,762,000 | 5,786 |
Loan loss allowance | $1,118,000 | 4,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,782,000 | 3,437 |
Other real estate owned | $158,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $660,000 | 6,468 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,855,000 | 6,241 |
Total liabilities | $49,067,000 | 6,109 |
Total deposits | $47,899,000 | 6,083 |
Interest-bearing deposits | $38,202,000 | 6,086 |
Deposits held in domestic offices | $47,899,000 | 6,083 |
% insured | 97.30% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $168,000 | 6,246 |
Total equity capital | $2,788,000 | 6,915 |
Total bank equity capital | $2,788,000 | 6,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,770,000 | 448 |
Surplus | $172,000 | 6,584 |
Undivided profits | $-8,154,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 6,913 |
Earning assets | $46,005,000 | 6,269 |
Long-term assets (5+ years) | $13,368,000 | 5,650 |
Average Assets, year-to-date | $54,523,500 | 6,136 |
Average Assets, quarterly | $51,764,500 | 6,234 |
Volatile liabilities | $2,404,000 | 5,473 |
Insider loans | $2,750,000 | 2,110 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,624,000 | 5,823 |
Tier 1 (core) risk-based capital | $2,788,000 | 6,881 |
Tier 2 risk-based capital | $465,000 | 5,568 |
Total risk weighted assets | $36,511,000 | 5,896 |
Total unused commitments | $2,624,000 | 5,823 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $51,674,000 | 6,273 |
Cash and due from depository institutions | $12,663,000 | 5,903 |
Interest-bearing balances | $11,043,000 | 2,891 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,142,000 | 5,801 |
Loan loss allowance | $1,169,000 | 4,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,815,000 | 3,430 |
Other real estate owned | $374,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $680,000 | 6,462 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,674,000 | 6,273 |
Total liabilities | $48,920,000 | 6,149 |
Total deposits | $47,786,000 | 6,136 |
Interest-bearing deposits | $38,529,000 | 6,123 |
Deposits held in domestic offices | $47,786,000 | 6,135 |
% insured | 96.71% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $2,754,000 | 6,966 |
Total bank equity capital | $2,754,000 | 6,966 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,770,000 | 455 |
Surplus | $169,000 | 6,633 |
Undivided profits | $-8,185,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $115,000 | 6,940 |
Earning assets | $46,185,000 | 6,283 |
Long-term assets (5+ years) | $11,853,000 | 5,815 |
Average Assets, year-to-date | $55,413,000 | 6,151 |
Average Assets, quarterly | $54,216,500 | 6,198 |
Volatile liabilities | $2,393,000 | 5,532 |
Insider loans | $2,836,000 | 2,065 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,541,000 | 5,894 |
Tier 1 (core) risk-based capital | $2,754,000 | 6,929 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $37,223,000 | 5,904 |
Total unused commitments | $2,541,000 | 5,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $56,759,000 | 6,172 |
Cash and due from depository institutions | $18,503,000 | 5,796 |
Interest-bearing balances | $16,020,000 | 2,491 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,172,000 | 5,873 |
Loan loss allowance | $1,155,000 | 4,336 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,849,000 | 3,432 |
Other real estate owned | $523,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $712,000 | 6,467 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,759,000 | 6,172 |
Total liabilities | $53,957,000 | 6,038 |
Total deposits | $51,076,000 | 6,065 |
Interest-bearing deposits | $40,357,000 | 6,102 |
Deposits held in domestic offices | $51,076,000 | 6,064 |
% insured | 97.81% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,750,000 | 3,189 |
Subordinated debt | $0 | 185 |
All other liabilities | $131,000 | 6,414 |
Total equity capital | $2,802,000 | 7,001 |
Total bank equity capital | $2,802,000 | 7,001 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,770,000 | 455 |
Surplus | $165,000 | 6,686 |
Undivided profits | $-8,133,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $50,192,000 | 6,210 |
Long-term assets (5+ years) | $10,764,000 | 5,952 |
Average Assets, year-to-date | $57,282,500 | 6,142 |
Average Assets, quarterly | $57,282,500 | 6,142 |
Volatile liabilities | $2,382,000 | 5,572 |
Insider loans | $2,976,000 | 2,011 |
FHLB advances | $2,750,000 | 3,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,129,000 | 5,753 |
Tier 1 (core) risk-based capital | $2,802,000 | 6,971 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $36,336,000 | 5,973 |
Total unused commitments | $3,129,000 | 5,753 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $57,806,000 | 6,147 |
Cash and due from depository institutions | $17,567,000 | 5,833 |
Interest-bearing balances | $14,867,000 | 2,293 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,992,000 | 5,850 |
Loan loss allowance | $1,215,000 | 4,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,873,000 | 3,426 |
Other real estate owned | $663,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $711,000 | 6,562 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,806,000 | 6,147 |
Total liabilities | $54,928,000 | 6,020 |
Total deposits | $50,288,000 | 6,101 |
Interest-bearing deposits | $40,409,000 | 6,093 |
Deposits held in domestic offices | $50,288,000 | 6,099 |
% insured | 97.74% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $140,000 | 6,374 |
Total equity capital | $2,878,000 | 7,024 |
Total bank equity capital | $2,878,000 | 7,024 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,770,000 | 453 |
Surplus | $160,000 | 6,739 |
Undivided profits | $-8,052,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $124,000 | 7,030 |
Earning assets | $50,859,000 | 6,191 |
Long-term assets (5+ years) | $12,207,000 | 5,192 |
Average Assets, year-to-date | $61,287,000 | 6,004 |
Average Assets, quarterly | $59,362,000 | 6,091 |
Volatile liabilities | $5,620,000 | 4,460 |
Insider loans | $2,926,000 | 2,057 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,492,000 | 5,942 |
Tier 1 (core) risk-based capital | $2,878,000 | 6,995 |
Tier 2 risk-based capital | $487,000 | 5,587 |
Total risk weighted assets | $38,258,000 | 5,915 |
Total unused commitments | $2,492,000 | 5,942 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $60,918,000 | 6,086 |
Cash and due from depository institutions | $18,842,000 | 5,876 |
Interest-bearing balances | $16,687,000 | 2,179 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,396,000 | 5,875 |
Loan loss allowance | $1,230,000 | 4,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,900,000 | 3,441 |
Other real estate owned | $2,111,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $669,000 | 6,734 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,918,000 | 6,086 |
Total liabilities | $57,712,000 | 5,941 |
Total deposits | $52,053,000 | 6,046 |
Interest-bearing deposits | $42,702,000 | 6,041 |
Deposits held in domestic offices | $52,053,000 | 6,045 |
% insured | 96.76% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $159,000 | 6,511 |
Total equity capital | $3,206,000 | 7,037 |
Total bank equity capital | $3,206,000 | 7,037 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,770,000 | 456 |
Surplus | $154,000 | 6,813 |
Undivided profits | $-7,718,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $118,000 | 7,140 |
Earning assets | $53,083,000 | 6,150 |
Long-term assets (5+ years) | $11,675,000 | 5,208 |
Average Assets, year-to-date | $62,157,250 | 6,029 |
Average Assets, quarterly | $60,972,000 | 6,066 |
Volatile liabilities | $3,110,000 | 5,423 |
Insider loans | $2,804,000 | 2,164 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,437,000 | 6,038 |
Tier 1 (core) risk-based capital | $3,206,000 | 6,985 |
Tier 2 risk-based capital | $512,000 | 5,546 |
Total risk weighted assets | $40,203,000 | 5,883 |
Total unused commitments | $2,437,000 | 6,040 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $61,026,000 | 6,115 |
Cash and due from depository institutions | $15,350,000 | 5,935 |
Interest-bearing balances | $12,294,000 | 2,537 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,379,000 | 5,800 |
Loan loss allowance | $1,395,000 | 3,994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,936,000 | 3,434 |
Other real estate owned | $2,662,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $699,000 | 6,743 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,026,000 | 6,115 |
Total liabilities | $57,279,000 | 6,001 |
Total deposits | $51,636,000 | 6,090 |
Interest-bearing deposits | $43,370,000 | 6,055 |
Deposits held in domestic offices | $51,636,000 | 6,089 |
% insured | 96.23% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $143,000 | 6,559 |
Total equity capital | $3,747,000 | 6,930 |
Total bank equity capital | $3,747,000 | 6,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,492,000 | 488 |
Surplus | $147,000 | 6,918 |
Undivided profits | $-6,892,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $119,000 | 7,196 |
Earning assets | $51,673,000 | 6,241 |
Long-term assets (5+ years) | $304,000 | 6,728 |
Average Assets, year-to-date | $62,570,330 | 6,067 |
Average Assets, quarterly | $62,237,000 | 6,083 |
Volatile liabilities | $851,000 | 6,656 |
Insider loans | $2,959,000 | 2,096 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,735,000 | 5,581 |
Tier 1 (core) risk-based capital | $3,747,000 | 6,873 |
Tier 2 risk-based capital | $564,000 | 5,406 |
Total risk weighted assets | $44,263,000 | 5,743 |
Total unused commitments | $3,735,000 | 5,584 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $63,745,000 | 6,078 |
Cash and due from depository institutions | $15,914,000 | 5,974 |
Interest-bearing balances | $13,179,000 | 2,516 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,380,000 | 5,773 |
Loan loss allowance | $1,360,000 | 4,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,967,000 | 3,439 |
Other real estate owned | $3,735,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $749,000 | 6,724 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,745,000 | 6,078 |
Total liabilities | $60,213,000 | 5,944 |
Total deposits | $54,511,000 | 6,051 |
Interest-bearing deposits | $45,867,000 | 6,027 |
Deposits held in domestic offices | $54,511,000 | 6,049 |
% insured | 96.01% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $202,000 | 6,073 |
Total equity capital | $3,532,000 | 7,007 |
Total bank equity capital | $3,532,000 | 7,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,735,000 | 543 |
Surplus | $140,000 | 6,972 |
Undivided profits | $-6,343,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $151,000 | 7,083 |
Earning assets | $53,559,000 | 6,223 |
Long-term assets (5+ years) | $11,247,000 | 5,214 |
Average Assets, year-to-date | $63,491,000 | 6,078 |
Average Assets, quarterly | $63,491,000 | 6,078 |
Volatile liabilities | $1,127,000 | 6,499 |
Insider loans | $3,330,000 | 1,943 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,251,000 | 5,457 |
Tier 1 (core) risk-based capital | $3,532,000 | 6,970 |
Tier 2 risk-based capital | $590,000 | 5,357 |
Total risk weighted assets | $46,440,000 | 5,702 |
Total unused commitments | $4,251,000 | 5,459 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $63,237,000 | 6,135 |
Cash and due from depository institutions | $9,127,000 | 6,026 |
Interest-bearing balances | $6,863,000 | 3,412 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,689,000 | 5,540 |
Loan loss allowance | $1,605,000 | 3,690 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,004,000 | 3,439 |
Other real estate owned | $2,670,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $747,000 | 6,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,237,000 | 6,135 |
Total liabilities | $60,495,000 | 5,964 |
Total deposits | $54,808,000 | 6,064 |
Interest-bearing deposits | $48,054,000 | 5,931 |
Deposits held in domestic offices | $54,808,000 | 6,063 |
% insured | 95.43% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $187,000 | 6,255 |
Total equity capital | $2,742,000 | 7,306 |
Total bank equity capital | $2,742,000 | 7,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,442,000 | 615 |
Surplus | $135,000 | 7,051 |
Undivided profits | $-5,835,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,095 |
Earning assets | $54,552,000 | 6,234 |
Long-term assets (5+ years) | $11,316,000 | 5,181 |
Average Assets, year-to-date | $70,937,600 | 5,857 |
Average Assets, quarterly | $65,240,000 | 6,051 |
Volatile liabilities | $14,722,000 | 5,347 |
Insider loans | $3,432,000 | 1,947 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,829,000 | 4,909 |
Tier 1 (core) risk-based capital | $2,742,000 | 7,282 |
Tier 2 risk-based capital | $664,000 | 5,186 |
Total risk weighted assets | $52,164,000 | 5,551 |
Total unused commitments | $5,829,000 | 4,910 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $67,243,000 | 6,054 |
Cash and due from depository institutions | $10,542,000 | 5,838 |
Interest-bearing balances | $7,378,000 | 3,282 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,058,000 | 5,453 |
Loan loss allowance | $1,227,000 | 4,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,038,000 | 3,460 |
Other real estate owned | $648,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $957,000 | 6,665 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,243,000 | 6,054 |
Total liabilities | $63,945,000 | 5,902 |
Total deposits | $58,252,000 | 5,962 |
Interest-bearing deposits | $50,249,000 | 5,918 |
Deposits held in domestic offices | $58,252,000 | 5,961 |
% insured | 94.57% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $193,000 | 6,615 |
Total equity capital | $3,298,000 | 7,286 |
Total bank equity capital | $3,298,000 | 7,286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,985,000 | 641 |
Surplus | $126,000 | 7,151 |
Undivided profits | $-4,813,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $59,436,000 | 6,105 |
Long-term assets (5+ years) | $10,443,000 | 5,299 |
Average Assets, year-to-date | $72,862,750 | 5,860 |
Average Assets, quarterly | $69,933,000 | 5,973 |
Volatile liabilities | $21,284,000 | 4,649 |
Insider loans | $3,392,000 | 1,974 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,030,000 | 4,964 |
Tier 1 (core) risk-based capital | $3,298,000 | 7,225 |
Tier 2 risk-based capital | $694,000 | 5,141 |
Total risk weighted assets | $54,968,000 | 5,522 |
Total unused commitments | $6,030,000 | 4,968 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $72,623,000 | 5,927 |
Cash and due from depository institutions | $11,488,000 | 5,867 |
Interest-bearing balances | $8,888,000 | 2,871 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,488,000 | 5,392 |
Loan loss allowance | $1,320,000 | 4,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,070,000 | 3,465 |
Other real estate owned | $2,621,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $956,000 | 6,690 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,623,000 | 5,927 |
Total liabilities | $68,274,000 | 5,781 |
Total deposits | $62,578,000 | 5,830 |
Interest-bearing deposits | $55,033,000 | 5,727 |
Deposits held in domestic offices | $62,578,000 | 5,829 |
% insured | 91.47% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $196,000 | 6,541 |
Total equity capital | $4,349,000 | 7,006 |
Total bank equity capital | $4,349,000 | 7,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,932,000 | 648 |
Surplus | $119,000 | 7,214 |
Undivided profits | $-3,702,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $274,000 | 6,619 |
Earning assets | $63,376,000 | 6,004 |
Long-term assets (5+ years) | $9,777,000 | 5,380 |
Average Assets, year-to-date | $74,736,000 | 5,848 |
Average Assets, quarterly | $73,160,000 | 5,899 |
Volatile liabilities | $21,592,000 | 4,661 |
Insider loans | $3,458,000 | 1,976 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,070,000 | 4,985 |
Tier 1 (core) risk-based capital | $4,349,000 | 6,930 |
Tier 2 risk-based capital | $763,000 | 4,942 |
Total risk weighted assets | $60,484,000 | 5,307 |
Total unused commitments | $6,070,000 | 4,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $73,697,000 | 5,958 |
Cash and due from depository institutions | $10,978,000 | 6,074 |
Interest-bearing balances | $9,861,000 | 2,669 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,602,000 | 5,355 |
Loan loss allowance | $1,522,000 | 3,855 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,100,000 | 3,493 |
Other real estate owned | $2,072,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $945,000 | 6,831 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,697,000 | 5,958 |
Total liabilities | $68,780,000 | 5,832 |
Total deposits | $62,886,000 | 5,884 |
Interest-bearing deposits | $56,523,000 | 5,743 |
Deposits held in domestic offices | $62,886,000 | 5,882 |
% insured | 90.48% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 5,347 |
Total equity capital | $4,917,000 | 6,864 |
Total bank equity capital | $4,917,000 | 6,864 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,601,000 | 687 |
Surplus | $112,000 | 7,323 |
Undivided profits | $-2,796,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $288,000 | 6,605 |
Earning assets | $66,463,000 | 5,967 |
Long-term assets (5+ years) | $8,811,000 | 5,557 |
Average Assets, year-to-date | $75,792,500 | 5,882 |
Average Assets, quarterly | $75,792,500 | 5,882 |
Volatile liabilities | $23,315,000 | 4,516 |
Insider loans | $3,352,000 | 2,084 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,179,000 | 5,443 |
Tier 1 (core) risk-based capital | $4,917,000 | 6,786 |
Tier 2 risk-based capital | $779,000 | 4,907 |
Total risk weighted assets | $61,566,000 | 5,322 |
Total unused commitments | $5,179,000 | 5,447 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $77,888,000 | 5,857 |
Cash and due from depository institutions | $15,541,000 | 6,273 |
Interest-bearing balances | $13,985,000 | 1,828 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,852,000 | 5,441 |
Loan loss allowance | $1,305,000 | 4,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,137,000 | 3,514 |
Other real estate owned | $2,462,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $896,000 | 6,990 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,888,000 | 5,857 |
Total liabilities | $71,548,000 | 5,774 |
Total deposits | $65,694,000 | 5,788 |
Interest-bearing deposits | $60,029,000 | 5,565 |
Deposits held in domestic offices | $65,694,000 | 5,788 |
% insured | 86.85% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,590 |
Total equity capital | $6,340,000 | 6,429 |
Total bank equity capital | $6,340,000 | 6,429 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,601,000 | 687 |
Surplus | $105,000 | 7,398 |
Undivided profits | $-1,366,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $69,837,000 | 5,879 |
Long-term assets (5+ years) | $7,601,000 | 5,773 |
Average Assets, year-to-date | $72,441,200 | 5,929 |
Average Assets, quarterly | $75,572,500 | 5,903 |
Volatile liabilities | $20,391,000 | 4,882 |
Insider loans | $3,953,000 | 1,892 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,811,000 | 5,205 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,323 |
Tier 2 risk-based capital | $782,000 | 4,946 |
Total risk weighted assets | $62,047,000 | 5,360 |
Total unused commitments | $5,811,000 | 5,205 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $73,257,000 | 6,015 |
Cash and due from depository institutions | $5,886,000 | 6,181 |
Interest-bearing balances | $3,006,000 | 3,805 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,937 |
Net loans & leases | $56,060,000 | 5,480 |
Loan loss allowance | $1,230,000 | 4,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,162,000 | 3,519 |
Other real estate owned | $2,469,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,365,000 | 5,915 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,257,000 | 6,015 |
Total liabilities | $66,265,000 | 5,944 |
Total deposits | $59,463,000 | 6,028 |
Interest-bearing deposits | $52,056,000 | 5,924 |
Deposits held in domestic offices | $59,463,000 | 6,028 |
% insured | 96.73% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $302,000 | 6,330 |
Total equity capital | $6,992,000 | 6,318 |
Total bank equity capital | $6,992,000 | 6,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,593,000 | 694 |
Surplus | $111,000 | 7,472 |
Undivided profits | $-712,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $300,000 | 6,803 |
Earning assets | $63,381,000 | 6,116 |
Long-term assets (5+ years) | $6,162,000 | 6,061 |
Average Assets, year-to-date | $71,079,500 | 6,008 |
Average Assets, quarterly | $72,575,500 | 6,010 |
Volatile liabilities | $12,672,000 | 5,927 |
Insider loans | $3,984,000 | 1,892 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,109,000 | 5,247 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,307 |
Tier 2 risk-based capital | $807,000 | 4,842 |
Total risk weighted assets | $64,110,000 | 5,297 |
Total unused commitments | $6,109,000 | 5,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $71,894,000 | 6,071 |
Cash and due from depository institutions | $3,018,000 | 6,236 |
Interest-bearing balances | $1,921,000 | 4,045 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,762 |
Net loans & leases | $57,652,000 | 5,431 |
Loan loss allowance | $1,398,000 | 3,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,176,000 | 3,540 |
Other real estate owned | $1,213,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,325,000 | 6,013 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,894,000 | 6,071 |
Total liabilities | $64,867,000 | 6,012 |
Total deposits | $59,078,000 | 6,059 |
Interest-bearing deposits | $54,105,000 | 5,864 |
Deposits held in domestic offices | $59,078,000 | 6,058 |
% insured | 78.36% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,454 |
Total equity capital | $7,027,000 | 6,331 |
Total bank equity capital | $7,027,000 | 6,331 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,593,000 | 695 |
Surplus | $112,000 | 7,558 |
Undivided profits | $-678,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $246,000 | 7,137 |
Earning assets | $65,083,000 | 6,084 |
Long-term assets (5+ years) | $3,917,000 | 6,478 |
Average Assets, year-to-date | $70,353,670 | 6,070 |
Average Assets, quarterly | $73,377,000 | 6,009 |
Volatile liabilities | $10,524,000 | 6,271 |
Insider loans | $3,864,000 | 1,970 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,545,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,791,000 | 6,301 |
Tier 2 risk-based capital | $828,000 | 4,753 |
Total risk weighted assets | $65,664,000 | 5,285 |
Total unused commitments | $7,545,000 | 4,942 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $74,860,000 | 6,012 |
Cash and due from depository institutions | $1,136,000 | 6,437 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,313 |
Net loans & leases | $58,825,000 | 5,385 |
Loan loss allowance | $837,000 | 5,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,202,000 | 3,558 |
Other real estate owned | $1,320,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,072,000 | 6,451 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,860,000 | 6,012 |
Total liabilities | $67,330,000 | 5,948 |
Total deposits | $61,437,000 | 5,973 |
Interest-bearing deposits | $55,106,000 | 5,818 |
Deposits held in domestic offices | $61,437,000 | 5,973 |
% insured | 74.31% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $7,530,000 | 6,209 |
Total bank equity capital | $7,530,000 | 6,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,593,000 | 690 |
Surplus | $105,000 | 7,611 |
Undivided profits | $-168,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $68,135,000 | 6,005 |
Long-term assets (5+ years) | $3,761,000 | 6,512 |
Average Assets, year-to-date | $69,583,500 | 6,122 |
Average Assets, quarterly | $69,583,500 | 6,122 |
Volatile liabilities | $10,319,000 | 6,295 |
Insider loans | $3,891,000 | 1,982 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,238,000 | 4,646 |
Tier 1 (core) risk-based capital | $7,530,000 | 6,098 |
Tier 2 risk-based capital | $849,000 | 4,670 |
Total risk weighted assets | $67,892,000 | 5,214 |
Total unused commitments | $9,238,000 | 4,647 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $64,307,000 | 6,333 |
Cash and due from depository institutions | $959,000 | 6,502 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,588 |
Net loans & leases | $57,315,000 | 5,496 |
Loan loss allowance | $776,000 | 5,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,241,000 | 3,561 |
Other real estate owned | $359,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $963,000 | 6,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,307,000 | 6,333 |
Total liabilities | $56,732,000 | 6,318 |
Total deposits | $48,841,000 | 6,482 |
Interest-bearing deposits | $44,029,000 | 6,302 |
Deposits held in domestic offices | $48,841,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $391,000 | 5,857 |
Total equity capital | $7,575,000 | 6,225 |
Total bank equity capital | $7,575,000 | 6,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,589,000 | 685 |
Surplus | $104,000 | 7,655 |
Undivided profits | $-118,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $293,000 | 7,004 |
Earning assets | $58,809,000 | 6,331 |
Long-term assets (5+ years) | $3,921,000 | 6,491 |
Average Assets, year-to-date | $54,110,800 | 6,615 |
Average Assets, quarterly | $62,404,500 | 6,378 |
Volatile liabilities | $11,711,000 | 6,065 |
Insider loans | $3,829,000 | 2,019 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,634,000 | 3,996 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,099 |
Tier 2 risk-based capital | $795,000 | 4,833 |
Total risk weighted assets | $65,246,000 | 5,331 |
Total unused commitments | $12,634,000 | 3,999 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 6,463 |
Cash and due from depository institutions | $1,144,000 | 6,561 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,920 |
Net loans & leases | $53,130,000 | 5,680 |
Loan loss allowance | $718,000 | 5,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,261,000 | 3,543 |
Other real estate owned | $370,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $847,000 | 7,015 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,502,000 | 6,463 |
Total liabilities | $52,897,000 | 6,447 |
Total deposits | $47,054,000 | 6,526 |
Interest-bearing deposits | $41,227,000 | 6,422 |
Deposits held in domestic offices | $47,054,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,296 |
Total equity capital | $7,605,000 | 6,280 |
Total bank equity capital | $7,605,000 | 6,280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,589,000 | 688 |
Surplus | $91,000 | 7,754 |
Undivided profits | $-75,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $311,000 | 7,005 |
Earning assets | $54,904,000 | 6,482 |
Long-term assets (5+ years) | $2,684,000 | 6,775 |
Average Assets, year-to-date | $51,561,750 | 6,737 |
Average Assets, quarterly | $57,904,000 | 6,530 |
Volatile liabilities | $8,389,000 | 6,581 |
Insider loans | $3,938,000 | 1,974 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,445,000 | 3,868 |
Tier 1 (core) risk-based capital | $7,605,000 | 6,193 |
Tier 2 risk-based capital | $736,000 | 4,966 |
Total risk weighted assets | $60,210,000 | 5,552 |
Total unused commitments | $14,445,000 | 3,870 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $55,306,000 | 6,670 |
Cash and due from depository institutions | $1,021,000 | 6,613 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $1,485,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,494,000 | 5,862 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,157,000 | 3,609 |
Other real estate owned | $364,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $785,000 | 7,124 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,306,000 | 6,670 |
Total liabilities | $47,730,000 | 6,682 |
Total deposits | $39,629,000 | 6,905 |
Interest-bearing deposits | $35,817,000 | 6,741 |
Deposits held in domestic offices | $39,629,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,315,000 | 2,395 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $286,000 | 6,633 |
Total equity capital | $7,576,000 | 6,323 |
Total bank equity capital | $7,576,000 | 6,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,584,000 | 680 |
Surplus | $76,000 | 7,823 |
Undivided profits | $-84,000 | 7,348 |
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 | $279,000 | 7,175 |
Earning assets | $50,000,000 | 6,704 |
Long-term assets (5+ years) | $1,154,000 | 7,189 |
Average Assets, year-to-date | $48,581,670 | 6,910 |
Average Assets, quarterly | $51,868,500 | 6,795 |
Volatile liabilities | $8,859,000 | 6,493 |
Insider loans | $3,956,000 | 1,953 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,364,000 | 3,849 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,235 |
Tier 2 risk-based capital | $672,000 | 5,140 |
Total risk weighted assets | $54,561,000 | 5,777 |
Total unused commitments | $15,364,000 | 3,850 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,431,000 | 6,972 |
Cash and due from depository institutions | $2,360,000 | 7,115 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $2,543,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $42,183,000 | 6,107 |
Loan loss allowance | $598,000 | 5,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $328,000 | 7,360 |
Other real estate owned | $364,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $653,000 | 7,340 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,431,000 | 6,972 |
Total liabilities | $40,872,000 | 6,988 |
Total deposits | $36,957,000 | 7,078 |
Interest-bearing deposits | $30,680,000 | 7,053 |
Deposits held in domestic offices | $36,957,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,775 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,620 |
Total equity capital | $7,559,000 | 6,397 |
Total bank equity capital | $7,559,000 | 6,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,584,000 | 673 |
Surplus | $69,000 | 7,865 |
Undivided profits | $-94,000 | 7,546 |
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 | $259,000 | 7,293 |
Earning assets | $44,738,000 | 6,944 |
Long-term assets (5+ years) | $1,254,000 | 7,154 |
Average Assets, year-to-date | $45,219,500 | 7,061 |
Average Assets, quarterly | $45,219,500 | 7,061 |
Volatile liabilities | $17,901,000 | 5,041 |
Insider loans | $4,473,000 | 1,723 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,938,000 | 4,272 |
Tier 1 (core) risk-based capital | $7,556,000 | 6,261 |
Tier 2 risk-based capital | $574,000 | 5,503 |
Total risk weighted assets | $45,922,000 | 6,113 |
Total unused commitments | $12,938,000 | 4,274 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $42,008,000 | 7,234 |
Cash and due from depository institutions | $869,000 | 7,303 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $1,856,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,910 |
Net loans & leases | $35,780,000 | 6,452 |
Loan loss allowance | $537,000 | 5,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $242,000 | 7,666 |
Other real estate owned | $364,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $562,000 | 7,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,008,000 | 7,234 |
Total liabilities | $34,499,000 | 7,307 |
Total deposits | $32,084,000 | 7,311 |
Interest-bearing deposits | $25,685,000 | 7,348 |
Deposits held in domestic offices | $32,084,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $415,000 | 6,068 |
Total equity capital | $7,509,000 | 6,389 |
Total bank equity capital | $7,509,000 | 6,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,584,000 | 662 |
Surplus | $58,000 | 7,903 |
Undivided profits | $-133,000 | 7,652 |
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 | $240,000 | 7,555 |
Earning assets | $39,981,000 | 7,147 |
Long-term assets (5+ years) | $451,000 | 7,402 |
Average Assets, year-to-date | $34,698,200 | 7,485 |
Average Assets, quarterly | $41,088,000 | 7,242 |
Volatile liabilities | $14,656,000 | 5,494 |
Insider loans | $4,490,000 | 1,693 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,709,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,509,000 | 6,279 |
Tier 2 risk-based capital | $484,000 | 5,904 |
Total risk weighted assets | $41,074,000 | 6,349 |
Total unused commitments | $13,709,000 | 4,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $40,168,000 | 7,309 |
Cash and due from depository institutions | $1,063,000 | 7,620 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $2,960,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,582,000 | 6,462 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $100,000 | 8,149 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $463,000 | 7,944 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,168,000 | 7,309 |
Total liabilities | $32,914,000 | 7,380 |
Total deposits | $28,418,000 | 7,502 |
Interest-bearing deposits | $21,818,000 | 7,602 |
Deposits held in domestic offices | $28,418,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,295,000 | 2,006 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $201,000 | 7,481 |
Total equity capital | $7,254,000 | 6,456 |
Total bank equity capital | $7,254,000 | 6,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,413,000 | 658 |
Surplus | $43,000 | 7,932 |
Undivided profits | $-202,000 | 7,753 |
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 | $269,000 | 7,553 |
Earning assets | $38,553,000 | 7,224 |
Long-term assets (5+ years) | $628,000 | 7,332 |
Average Assets, year-to-date | $32,870,750 | 7,597 |
Average Assets, quarterly | $37,988,000 | 7,409 |
Volatile liabilities | $10,803,000 | 6,109 |
Insider loans | $3,008,000 | 2,315 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,820,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,375 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $39,162,000 | 6,440 |
Total unused commitments | $11,820,000 | 4,418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $35,808,000 | 7,534 |
Cash and due from depository institutions | $1,975,000 | 7,826 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $1,880,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,973 |
Net loans & leases | $30,258,000 | 6,811 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,000 | 8,201 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $502,000 | 7,825 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,808,000 | 7,534 |
Total liabilities | $28,707,000 | 7,618 |
Total deposits | $28,580,000 | 7,538 |
Interest-bearing deposits | $21,835,000 | 7,641 |
Deposits held in domestic offices | $28,580,000 | 7,536 |
% 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 | $127,000 | 7,938 |
Total equity capital | $7,101,000 | 6,471 |
Total bank equity capital | $7,101,000 | 6,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,413,000 | 654 |
Surplus | $32,000 | 7,985 |
Undivided profits | $-344,000 | 7,856 |
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 | $251,000 | 7,574 |
Earning assets | $33,234,000 | 7,511 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $30,438,330 | 7,762 |
Average Assets, quarterly | $32,387,000 | 7,683 |
Volatile liabilities | $8,911,000 | 6,434 |
Insider loans | $1,400,000 | 3,682 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,852,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,101,000 | 6,433 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,141,000 | 6,756 |
Total unused commitments | $10,852,000 | 4,656 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,966,000 | 7,895 |
Cash and due from depository institutions | $432,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,814,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,117,000 | 7,060 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $99,000 | 8,229 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $504,000 | 7,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,966,000 | 7,895 |
Total liabilities | $21,958,000 | 7,992 |
Total deposits | $20,939,000 | 7,973 |
Interest-bearing deposits | $16,300,000 | 8,023 |
Deposits held in domestic offices | $20,939,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,511 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $7,008,000 | 6,500 |
Total bank equity capital | $7,008,000 | 6,500 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,413,000 | 637 |
Surplus | $21,000 | 8,010 |
Undivided profits | $-426,000 | 7,980 |
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 | $202,000 | 7,839 |
Earning assets | $27,931,000 | 7,809 |
Long-term assets (5+ years) | $550,000 | 7,388 |
Average Assets, year-to-date | $27,753,500 | 7,934 |
Average Assets, quarterly | $27,753,500 | 7,934 |
Volatile liabilities | $5,639,000 | 7,119 |
Insider loans | $1,085,000 | 4,144 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,887,000 | 4,157 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,462 |
Tier 2 risk-based capital | $365,000 | 6,554 |
Total risk weighted assets | $29,157,000 | 7,042 |
Total unused commitments | $13,887,000 | 4,157 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $26,541,000 | 8,012 |
Cash and due from depository institutions | $1,387,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,817,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,496 |
Net loans & leases | $21,906,000 | 7,358 |
Loan loss allowance | $350,000 | 6,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $105,000 | 8,230 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $531,000 | 7,804 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,541,000 | 8,012 |
Total liabilities | $19,613,000 | 8,131 |
Total deposits | $19,471,000 | 8,068 |
Interest-bearing deposits | $12,543,000 | 8,236 |
Deposits held in domestic offices | $19,471,000 | 8,067 |
% 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 | $142,000 | 7,785 |
Total equity capital | $6,928,000 | 6,489 |
Total bank equity capital | $6,928,000 | 6,489 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,413,000 | 627 |
Surplus | $10,000 | 8,044 |
Undivided profits | $-495,000 | 8,034 |
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 | $183,000 | 7,992 |
Earning assets | $24,518,000 | 7,979 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $21,470,000 | 8,196 |
Average Assets, quarterly | $24,718,500 | 8,075 |
Volatile liabilities | $3,426,000 | 7,791 |
Insider loans | $1,100,000 | 4,076 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,527,000 | 4,644 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,491 |
Tier 2 risk-based capital | $323,000 | 6,804 |
Total risk weighted assets | $25,938,000 | 7,270 |
Total unused commitments | $10,527,000 | 4,644 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $22,896,000 | 8,221 |
Cash and due from depository institutions | $509,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,118,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,400 |
Net loans & leases | $19,595,000 | 7,561 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $110,000 | 8,269 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $184,000 | 8,573 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,896,000 | 8,221 |
Total liabilities | $16,408,000 | 8,302 |
Total deposits | $16,319,000 | 8,246 |
Interest-bearing deposits | $10,593,000 | 8,384 |
Deposits held in domestic offices | $16,319,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $89,000 | 8,299 |
Total equity capital | $6,488,000 | 6,675 |
Total bank equity capital | $6,488,000 | 6,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,413,000 | 608 |
Surplus | $0 | 8,106 |
Undivided profits | $-925,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $139,000 | 8,265 |
Earning assets | $22,093,000 | 8,139 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $20,202,250 | 8,293 |
Average Assets, quarterly | $21,692,000 | 8,253 |
Volatile liabilities | $3,410,000 | 7,845 |
Insider loans | $1,087,000 | 4,078 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,830,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,632 |
Tier 2 risk-based capital | $275,000 | 7,149 |
Total risk weighted assets | $21,916,000 | 7,590 |
Total unused commitments | $7,830,000 | 5,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $20,488,000 | 8,332 |
Cash and due from depository institutions | $831,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,119,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,115 |
Net loans & leases | $15,835,000 | 7,866 |
Loan loss allowance | $287,000 | 7,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $111,000 | 8,302 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $177,000 | 8,602 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,488,000 | 8,332 |
Total liabilities | $14,064,000 | 8,444 |
Total deposits | $13,975,000 | 8,403 |
Interest-bearing deposits | $10,471,000 | 8,427 |
Deposits held in domestic offices | $13,975,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,214 |
Total equity capital | $6,424,000 | 6,611 |
Total bank equity capital | $6,424,000 | 6,611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,413,000 | 582 |
Surplus | $0 | 8,130 |
Undivided profits | $-989,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $122,000 | 8,321 |
Earning assets | $19,369,000 | 8,281 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $19,304,330 | 8,361 |
Average Assets, quarterly | $20,121,000 | 8,331 |
Volatile liabilities | $2,678,000 | 8,061 |
Insider loans | $1,102,000 | 4,053 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,738,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,624 |
Tier 2 risk-based capital | $237,000 | 7,409 |
Total risk weighted assets | $18,946,000 | 7,832 |
Total unused commitments | $7,738,000 | 5,319 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $19,754,000 | 8,375 |
Cash and due from depository institutions | $410,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,125,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,665 |
Net loans & leases | $13,979,000 | 7,980 |
Loan loss allowance | $238,000 | 7,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $115,000 | 8,296 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $170,000 | 8,613 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,754,000 | 8,375 |
Total liabilities | $13,330,000 | 8,497 |
Total deposits | $13,260,000 | 8,454 |
Interest-bearing deposits | $9,019,000 | 8,495 |
Deposits held in domestic offices | $13,260,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $70,000 | 8,339 |
Total equity capital | $6,424,000 | 6,582 |
Total bank equity capital | $6,424,000 | 6,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,413,000 | 568 |
Surplus | $0 | 8,136 |
Undivided profits | $-989,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $112,000 | 8,347 |
Earning assets | $19,059,000 | 8,319 |
Long-term assets (5+ years) | $1,370,000 | 7,093 |
Average Assets, year-to-date | $18,712,500 | 8,414 |
Average Assets, quarterly | $18,712,500 | 8,414 |
Volatile liabilities | $1,221,000 | 8,440 |
Insider loans | $1,721,000 | 3,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,830,000 | 5,565 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,573 |
Tier 2 risk-based capital | $219,000 | 7,509 |
Total risk weighted assets | $16,744,000 | 7,956 |
Total unused commitments | $6,830,000 | 5,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $17,671,000 | 8,500 |
Cash and due from depository institutions | $629,000 | 8,130 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,128,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,715 |
Net loans & leases | $12,260,000 | 8,146 |
Loan loss allowance | $188,000 | 7,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $121,000 | 8,299 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $148,000 | 8,687 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,671,000 | 8,500 |
Total liabilities | $11,217,000 | 8,603 |
Total deposits | $11,171,000 | 8,565 |
Interest-bearing deposits | $7,508,000 | 8,581 |
Deposits held in domestic offices | $11,171,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 8,568 |
Total equity capital | $6,454,000 | 6,558 |
Total bank equity capital | $6,454,000 | 6,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,413,000 | 554 |
Surplus | $0 | 8,157 |
Undivided profits | $-959,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $93,000 | 8,492 |
Earning assets | $16,873,000 | 8,449 |
Long-term assets (5+ years) | $402,000 | 7,604 |
Average Assets, year-to-date | $12,653,000 | 8,674 |
Average Assets, quarterly | $14,939,000 | 8,598 |
Volatile liabilities | $666,000 | 8,609 |
Insider loans | $1,043,000 | 4,113 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,040,000 | 5,421 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,532 |
Tier 2 risk-based capital | $188,000 | 7,777 |
Total risk weighted assets | $14,320,000 | 8,165 |
Total unused commitments | $7,040,000 | 5,422 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $12,207,000 | 8,717 |
Cash and due from depository institutions | $555,000 | 8,332 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,133,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,799 |
Net loans & leases | $7,328,000 | 8,531 |
Loan loss allowance | $112,000 | 8,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $127,000 | 8,290 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $109,000 | 8,785 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,207,000 | 8,717 |
Total liabilities | $5,652,000 | 8,775 |
Total deposits | $5,560,000 | 8,748 |
Interest-bearing deposits | $3,691,000 | 8,728 |
Deposits held in domestic offices | $5,560,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,228 |
Total equity capital | $6,555,000 | 6,527 |
Total bank equity capital | $6,555,000 | 6,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,413,000 | 527 |
Surplus | $0 | 8,180 |
Undivided profits | $-858,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $61,000 | 8,645 |
Earning assets | $11,516,000 | 8,683 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $11,398,500 | 8,729 |
Average Assets, quarterly | $12,541,500 | 8,702 |
Volatile liabilities | $350,000 | 8,744 |
Insider loans | $2,497,000 | 2,420 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,593,000 | 6,141 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,470 |
Tier 2 risk-based capital | $112,000 | 8,307 |
Total risk weighted assets | $9,156,000 | 8,535 |
Total unused commitments | $4,593,000 | 6,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $12,876,000 | 8,709 |
Cash and due from depository institutions | $797,000 | 8,490 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $2,139,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,882 |
Net loans & leases | $3,957,000 | 8,705 |
Loan loss allowance | $60,000 | 8,611 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $123,000 | 8,307 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $100,000 | 8,792 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,876,000 | 8,709 |
Total liabilities | $6,192,000 | 8,785 |
Total deposits | $5,769,000 | 8,761 |
Interest-bearing deposits | $4,802,000 | 8,721 |
Deposits held in domestic offices | $5,769,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 5,304 |
Total equity capital | $6,684,000 | 6,422 |
Total bank equity capital | $6,684,000 | 6,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,413,000 | 507 |
Surplus | $0 | 8,188 |
Undivided profits | $-729,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $39,000 | 8,716 |
Earning assets | $11,956,000 | 8,682 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $11,129,000 | 8,747 |
Average Assets, quarterly | $12,008,000 | 8,727 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $2,159,000 | 2,630 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,327,000 | 6,688 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,331 |
Tier 2 risk-based capital | $60,000 | 8,599 |
Total risk weighted assets | $6,566,000 | 8,673 |
Total unused commitments | $3,327,000 | 6,688 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $11,140,000 | 8,811 |
Cash and due from depository institutions | $386,000 | 8,549 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $2,140,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,108 |
Net loans & leases | $2,730,000 | 8,816 |
Loan loss allowance | $43,000 | 8,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $118,000 | 8,386 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $101,000 | 8,851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $11,140,000 | 8,811 |
Total liabilities | $4,294,000 | 8,875 |
Total deposits | $4,280,000 | 8,847 |
Interest-bearing deposits | $3,391,000 | 8,816 |
Deposits held in domestic offices | $4,280,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,000 | 8,883 |
Total equity capital | $6,846,000 | 6,282 |
Total bank equity capital | $6,846,000 | 6,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,413,000 | 489 |
Surplus | $0 | 8,248 |
Undivided profits | $-567,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $40,000 | 8,768 |
Earning assets | $10,635,000 | 8,774 |
Long-term assets (5+ years) | $57,000 | 7,914 |
Average Assets, year-to-date | $10,255,500 | 8,831 |
Average Assets, quarterly | $10,255,500 | 8,831 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $1,545,000 | 3,272 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $515,000 | 8,366 |
Tier 1 (core) risk-based capital | $6,849,000 | 6,240 |
Tier 2 risk-based capital | $43,000 | 8,738 |
Total risk weighted assets | $4,615,000 | 8,832 |
Total unused commitments | $515,000 | 8,367 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $9,371,000 | 8,890 |
Cash and due from depository institutions | $164,000 | 8,408 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $1,848,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,059 |
Net loans & leases | $1,687,000 | 8,877 |
Loan loss allowance | $26,000 | 8,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $159,000 | 8,247 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $63,000 | 8,945 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,371,000 | 8,890 |
Total liabilities | $2,452,000 | 8,939 |
Total deposits | $2,388,000 | 8,907 |
Interest-bearing deposits | $1,931,000 | 8,871 |
Deposits held in domestic offices | $2,388,000 | 8,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $64,000 | 8,362 |
Total equity capital | $6,919,000 | 6,276 |
Total bank equity capital | $6,919,000 | 6,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,323,000 | 478 |
Surplus | $0 | 8,282 |
Undivided profits | $-404,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $22,000 | 8,872 |
Earning assets | $9,085,000 | 8,851 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $9,371,000 | 8,884 |
Average Assets, quarterly | $9,371,000 | 8,887 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $1,549,000 | 3,267 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,179 |
Tier 2 risk-based capital | $26,000 | 8,838 |
Total risk weighted assets | $3,103,000 | 8,914 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |