Home > AltaPacific Bank > Assets and Liabilities
AltaPacific Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $419,614,000 | 1,714 |
Cash and due from depository institutions | $21,628,000 | 2,320 |
Interest-bearing balances | $14,573,000 | 2,246 |
Securities | $34,769,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,658 |
Net loans & leases | $330,115,000 | 1,514 |
Loan loss allowance | $4,216,000 | 1,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,115,000 | 1,815 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $2,948,000 | 1,023 |
All other assets | $22,848,000 | 974 |
Life insurance assets | $11,867,000 | 835 |
Total liabilities and capital | $419,614,000 | 1,714 |
Total liabilities | $359,744,000 | 1,749 |
Total deposits | $297,155,000 | 1,928 |
Interest-bearing deposits | $174,052,000 | 2,373 |
Deposits held in domestic offices | $297,155,000 | 1,928 |
% insured | 57.21% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,282,000 | 583 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,307,000 | 710 |
Total equity capital | $59,870,000 | 1,423 |
Total bank equity capital | $59,870,000 | 1,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,005,000 | 106 |
Surplus | $10,771,000 | 2,051 |
Undivided profits | $6,094,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,121,000 | 2,584 |
Earning assets | $380,648,000 | 1,743 |
Long-term assets (5+ years) | $160,751,000 | 1,363 |
Average Assets, year-to-date | $424,700,000 | 1,657 |
Average Assets, quarterly | $426,819,500 | 1,675 |
Volatile liabilities | $32,742,000 | 1,598 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $48,000,000 | 569 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $64,015,000 | 1,370 |
Tier 1 (core) risk-based capital | $56,651,000 | 1,429 |
Tier 2 risk-based capital | $4,333,000 | 1,292 |
Total risk weighted assets | $376,261,000 | 1,404 |
Total unused commitments | $64,015,000 | 1,370 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $434,025,000 | 1,649 |
Cash and due from depository institutions | $27,560,000 | 2,226 |
Interest-bearing balances | $21,817,000 | 1,580 |
Securities | $36,073,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 954 |
Net loans & leases | $334,379,000 | 1,504 |
Loan loss allowance | $4,216,000 | 1,438 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,317,000 | 1,759 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $2,982,000 | 1,016 |
All other assets | $23,174,000 | 970 |
Life insurance assets | $11,799,000 | 834 |
Total liabilities and capital | $434,025,000 | 1,649 |
Total liabilities | $375,308,000 | 1,692 |
Total deposits | $307,267,000 | 1,883 |
Interest-bearing deposits | $181,469,000 | 2,306 |
Deposits held in domestic offices | $307,267,000 | 1,883 |
% insured | 55.11% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,593,000 | 563 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,448,000 | 648 |
Total equity capital | $58,717,000 | 1,425 |
Total bank equity capital | $58,717,000 | 1,424 |
Perpetual preferred stock | $0 | 81 |
Common stock | $43,005,000 | 102 |
Surplus | $10,706,000 | 2,065 |
Undivided profits | $5,006,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,171,000 | 2,468 |
Earning assets | $395,809,000 | 1,680 |
Long-term assets (5+ years) | $161,182,000 | 1,342 |
Average Assets, year-to-date | $426,395,330 | 1,651 |
Average Assets, quarterly | $433,283,000 | 1,640 |
Volatile liabilities | $38,207,000 | 1,440 |
Insider loans | $5,000 | 4,734 |
FHLB advances | $53,000,000 | 534 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $67,680,000 | 1,315 |
Tier 1 (core) risk-based capital | $55,539,000 | 1,444 |
Tier 2 risk-based capital | $4,333,000 | 1,301 |
Total risk weighted assets | $379,755,000 | 1,381 |
Total unused commitments | $67,680,000 | 1,315 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $432,541,000 | 1,645 |
Cash and due from depository institutions | $21,115,000 | 2,231 |
Interest-bearing balances | $15,317,000 | 2,118 |
Securities | $42,187,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,044 |
Net loans & leases | $332,695,000 | 1,504 |
Loan loss allowance | $4,186,000 | 1,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,539,000 | 1,732 |
Other real estate owned | $201,000 | 2,231 |
Goodwill and other intangibles | $3,016,000 | 1,009 |
All other assets | $23,221,000 | 976 |
Life insurance assets | $11,731,000 | 841 |
Total liabilities and capital | $432,541,000 | 1,645 |
Total liabilities | $375,398,000 | 1,685 |
Total deposits | $326,871,000 | 1,806 |
Interest-bearing deposits | $203,178,000 | 2,127 |
Deposits held in domestic offices | $326,871,000 | 1,805 |
% insured | 53.48% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,901,000 | 739 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,626,000 | 627 |
Total equity capital | $57,143,000 | 1,426 |
Total bank equity capital | $57,143,000 | 1,426 |
Perpetual preferred stock | $0 | 83 |
Common stock | $43,005,000 | 102 |
Surplus | $10,642,000 | 2,087 |
Undivided profits | $3,496,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,386,000 | 2,129 |
Earning assets | $393,766,000 | 1,680 |
Long-term assets (5+ years) | $169,708,000 | 1,295 |
Average Assets, year-to-date | $422,580,500 | 1,674 |
Average Assets, quarterly | $422,580,500 | 1,674 |
Volatile liabilities | $18,253,000 | 2,315 |
Insider loans | $5,000 | 4,787 |
FHLB advances | $33,000,000 | 721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,582,000 | 1,366 |
Tier 1 (core) risk-based capital | $54,180,000 | 1,453 |
Tier 2 risk-based capital | $4,303,000 | 1,302 |
Total risk weighted assets | $383,313,000 | 1,361 |
Total unused commitments | $64,582,000 | 1,366 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $412,620,000 | 1,719 |
Cash and due from depository institutions | $12,610,000 | 2,218 |
Interest-bearing balances | $8,472,000 | 2,760 |
Securities | $44,802,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $324,152,000 | 1,534 |
Loan loss allowance | $4,126,000 | 1,459 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,144,000 | 2,315 |
Other real estate owned | $201,000 | 2,218 |
Goodwill and other intangibles | $3,053,000 | 1,002 |
All other assets | $23,658,000 | 956 |
Life insurance assets | $11,663,000 | 846 |
Total liabilities and capital | $412,620,000 | 1,719 |
Total liabilities | $354,708,000 | 1,779 |
Total deposits | $323,336,000 | 1,812 |
Interest-bearing deposits | $201,679,000 | 2,122 |
Deposits held in domestic offices | $323,336,000 | 1,812 |
% insured | 53.42% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,210,000 | 1,065 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,162,000 | 746 |
Total equity capital | $57,912,000 | 1,404 |
Total bank equity capital | $57,912,000 | 1,403 |
Perpetual preferred stock | $0 | 86 |
Common stock | $43,005,000 | 101 |
Surplus | $10,564,000 | 2,102 |
Undivided profits | $4,343,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,246,000 | 2,336 |
Earning assets | $377,426,000 | 1,741 |
Long-term assets (5+ years) | $173,813,000 | 1,278 |
Average Assets, year-to-date | $421,328,200 | 1,620 |
Average Assets, quarterly | $420,840,500 | 1,656 |
Volatile liabilities | $21,251,000 | 2,129 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $72,090,000 | 1,265 |
Tier 1 (core) risk-based capital | $55,138,000 | 1,427 |
Tier 2 risk-based capital | $4,243,000 | 1,325 |
Total risk weighted assets | $379,270,000 | 1,366 |
Total unused commitments | $72,090,000 | 1,265 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $429,061,000 | 1,634 |
Cash and due from depository institutions | $33,695,000 | 2,231 |
Interest-bearing balances | $28,128,000 | 1,151 |
Securities | $46,426,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $318,187,000 | 1,553 |
Loan loss allowance | $4,126,000 | 1,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,813,000 | 2,421 |
Other real estate owned | $241,000 | 2,231 |
Goodwill and other intangibles | $3,092,000 | 991 |
All other assets | $23,607,000 | 968 |
Life insurance assets | $11,594,000 | 850 |
Total liabilities and capital | $429,061,000 | 1,634 |
Total liabilities | $371,832,000 | 1,688 |
Total deposits | $339,672,000 | 1,730 |
Interest-bearing deposits | $214,683,000 | 2,026 |
Deposits held in domestic offices | $339,672,000 | 1,730 |
% insured | 53.08% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,515,000 | 1,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,645,000 | 708 |
Total equity capital | $57,229,000 | 1,406 |
Total bank equity capital | $57,229,000 | 1,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,005,000 | 103 |
Surplus | $10,494,000 | 2,114 |
Undivided profits | $3,730,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,313,000 | 2,312 |
Earning assets | $392,741,000 | 1,652 |
Long-term assets (5+ years) | $171,829,000 | 1,293 |
Average Assets, year-to-date | $423,505,250 | 1,620 |
Average Assets, quarterly | $430,825,000 | 1,619 |
Volatile liabilities | $26,348,000 | 1,870 |
Insider loans | $5,000 | 4,888 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $74,767,000 | 1,239 |
Tier 1 (core) risk-based capital | $54,517,000 | 1,433 |
Tier 2 risk-based capital | $4,243,000 | 1,315 |
Total risk weighted assets | $374,080,000 | 1,380 |
Total unused commitments | $74,767,000 | 1,239 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $432,589,000 | 1,619 |
Cash and due from depository institutions | $26,177,000 | 2,273 |
Interest-bearing balances | $20,513,000 | 1,493 |
Securities | $51,047,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $324,193,000 | 1,517 |
Loan loss allowance | $4,126,000 | 1,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,888,000 | 2,414 |
Other real estate owned | $241,000 | 2,273 |
Goodwill and other intangibles | $3,130,000 | 984 |
All other assets | $23,913,000 | 951 |
Life insurance assets | $11,525,000 | 852 |
Total liabilities and capital | $432,589,000 | 1,619 |
Total liabilities | $372,842,000 | 1,671 |
Total deposits | $338,311,000 | 1,726 |
Interest-bearing deposits | $209,954,000 | 2,058 |
Deposits held in domestic offices | $338,311,000 | 1,726 |
% insured | 53.68% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,813,000 | 1,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,718,000 | 679 |
Total equity capital | $59,747,000 | 1,351 |
Total bank equity capital | $59,747,000 | 1,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,005,000 | 104 |
Surplus | $10,423,000 | 2,129 |
Undivided profits | $6,319,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,263,000 | 2,219 |
Earning assets | $395,753,000 | 1,639 |
Long-term assets (5+ years) | $170,385,000 | 1,309 |
Average Assets, year-to-date | $421,653,330 | 1,634 |
Average Assets, quarterly | $424,334,500 | 1,634 |
Volatile liabilities | $28,675,000 | 1,742 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $82,613,000 | 1,151 |
Tier 1 (core) risk-based capital | $56,917,000 | 1,387 |
Tier 2 risk-based capital | $4,243,000 | 1,312 |
Total risk weighted assets | $386,224,000 | 1,334 |
Total unused commitments | $82,613,000 | 1,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $416,080,000 | 1,671 |
Cash and due from depository institutions | $23,370,000 | 2,240 |
Interest-bearing balances | $17,257,000 | 1,877 |
Securities | $57,705,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $306,752,000 | 1,573 |
Loan loss allowance | $3,826,000 | 1,549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,024,000 | 2,389 |
Other real estate owned | $241,000 | 2,240 |
Goodwill and other intangibles | $3,169,000 | 969 |
All other assets | $20,819,000 | 1,039 |
Life insurance assets | $11,456,000 | 859 |
Total liabilities and capital | $416,080,000 | 1,671 |
Total liabilities | $356,266,000 | 1,743 |
Total deposits | $336,047,000 | 1,735 |
Interest-bearing deposits | $209,260,000 | 2,076 |
Deposits held in domestic offices | $336,047,000 | 1,735 |
% insured | 55.63% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,109,000 | 1,419 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,110,000 | 880 |
Total equity capital | $59,814,000 | 1,338 |
Total bank equity capital | $59,814,000 | 1,337 |
Perpetual preferred stock | $0 | 94 |
Common stock | $43,005,000 | 106 |
Surplus | $10,352,000 | 2,148 |
Undivided profits | $6,457,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,409,000 | 1,953 |
Earning assets | $381,714,000 | 1,699 |
Long-term assets (5+ years) | $165,522,000 | 1,352 |
Average Assets, year-to-date | $416,185,500 | 1,662 |
Average Assets, quarterly | $416,185,500 | 1,662 |
Volatile liabilities | $18,315,000 | 2,212 |
Insider loans | $5,000 | 5,001 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,965,000 | 1,413 |
Tier 1 (core) risk-based capital | $56,851,000 | 1,377 |
Tier 2 risk-based capital | $3,943,000 | 1,390 |
Total risk weighted assets | $353,761,000 | 1,423 |
Total unused commitments | $60,965,000 | 1,413 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $416,291,000 | 1,676 |
Cash and due from depository institutions | $28,149,000 | 2,237 |
Interest-bearing balances | $23,027,000 | 1,367 |
Securities | $68,265,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $291,998,000 | 1,630 |
Loan loss allowance | $3,686,000 | 1,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,146,000 | 2,373 |
Other real estate owned | $241,000 | 2,237 |
Goodwill and other intangibles | $3,209,000 | 969 |
All other assets | $20,283,000 | 1,061 |
Life insurance assets | $11,387,000 | 867 |
Total liabilities and capital | $416,291,000 | 1,676 |
Total liabilities | $354,714,000 | 1,757 |
Total deposits | $335,224,000 | 1,749 |
Interest-bearing deposits | $209,451,000 | 2,083 |
Deposits held in domestic offices | $335,224,000 | 1,749 |
% insured | 53.54% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,406,000 | 1,543 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,084,000 | 885 |
Total equity capital | $61,577,000 | 1,308 |
Total bank equity capital | $61,577,000 | 1,308 |
Perpetual preferred stock | $0 | 95 |
Common stock | $43,005,000 | 105 |
Surplus | $10,296,000 | 2,175 |
Undivided profits | $8,276,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,254,000 | 2,293 |
Earning assets | $383,290,000 | 1,694 |
Long-term assets (5+ years) | $166,367,000 | 1,359 |
Average Assets, year-to-date | $401,443,000 | 1,694 |
Average Assets, quarterly | $418,850,500 | 1,664 |
Volatile liabilities | $17,137,000 | 2,363 |
Insider loans | $5,000 | 5,063 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $65,526,000 | 1,342 |
Tier 1 (core) risk-based capital | $58,323,000 | 1,337 |
Tier 2 risk-based capital | $3,803,000 | 1,440 |
Total risk weighted assets | $353,251,000 | 1,423 |
Total unused commitments | $65,526,000 | 1,342 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $421,410,000 | 1,671 |
Cash and due from depository institutions | $54,505,000 | 2,201 |
Interest-bearing balances | $49,318,000 | 700 |
Securities | $72,486,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $265,415,000 | 1,767 |
Loan loss allowance | $3,486,000 | 1,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,277,000 | 2,339 |
Other real estate owned | $241,000 | 2,201 |
Goodwill and other intangibles | $3,251,000 | 968 |
All other assets | $21,235,000 | 1,046 |
Life insurance assets | $11,320,000 | 877 |
Total liabilities and capital | $421,410,000 | 1,671 |
Total liabilities | $358,815,000 | 1,730 |
Total deposits | $340,571,000 | 1,713 |
Interest-bearing deposits | $210,752,000 | 2,080 |
Deposits held in domestic offices | $340,571,000 | 1,713 |
% insured | 52.73% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,699,000 | 1,640 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,545,000 | 883 |
Total equity capital | $62,595,000 | 1,310 |
Total bank equity capital | $62,595,000 | 1,310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $43,005,000 | 102 |
Surplus | $10,250,000 | 2,192 |
Undivided profits | $9,340,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,348,000 | 2,146 |
Earning assets | $387,219,000 | 1,680 |
Long-term assets (5+ years) | $136,182,000 | 1,596 |
Average Assets, year-to-date | $397,731,000 | 1,723 |
Average Assets, quarterly | $421,361,500 | 1,666 |
Volatile liabilities | $17,934,000 | 2,328 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $71,009,000 | 1,270 |
Tier 1 (core) risk-based capital | $59,077,000 | 1,335 |
Tier 2 risk-based capital | $3,603,000 | 1,501 |
Total risk weighted assets | $335,510,000 | 1,496 |
Total unused commitments | $71,009,000 | 1,270 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $421,313,000 | 1,664 |
Cash and due from depository institutions | $54,784,000 | 2,310 |
Interest-bearing balances | $47,790,000 | 685 |
Securities | $77,356,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $259,863,000 | 1,777 |
Loan loss allowance | $3,486,000 | 1,706 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,255,000 | 2,343 |
Other real estate owned | $241,000 | 2,310 |
Goodwill and other intangibles | $3,293,000 | 959 |
All other assets | $21,521,000 | 1,018 |
Life insurance assets | $11,244,000 | 874 |
Total liabilities and capital | $421,313,000 | 1,664 |
Total liabilities | $359,517,000 | 1,727 |
Total deposits | $330,015,000 | 1,758 |
Interest-bearing deposits | $203,030,000 | 2,126 |
Deposits held in domestic offices | $330,015,000 | 1,758 |
% insured | 51.98% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,985,000 | 1,119 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,517,000 | 850 |
Total equity capital | $61,796,000 | 1,314 |
Total bank equity capital | $61,796,000 | 1,314 |
Perpetual preferred stock | $0 | 102 |
Common stock | $43,005,000 | 104 |
Surplus | $10,202,000 | 2,201 |
Undivided profits | $8,589,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,156,000 | 2,282 |
Earning assets | $385,009,000 | 1,688 |
Long-term assets (5+ years) | $136,937,000 | 1,592 |
Average Assets, year-to-date | $389,838,000 | 1,760 |
Average Assets, quarterly | $410,751,500 | 1,691 |
Volatile liabilities | $11,978,000 | 2,811 |
Insider loans | $5,000 | 5,173 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $56,848,000 | 1,484 |
Tier 1 (core) risk-based capital | $58,249,000 | 1,336 |
Tier 2 risk-based capital | $3,603,000 | 1,498 |
Total risk weighted assets | $329,202,000 | 1,513 |
Total unused commitments | $56,848,000 | 1,484 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $400,190,000 | 1,742 |
Cash and due from depository institutions | $35,257,000 | 2,363 |
Interest-bearing balances | $29,736,000 | 1,247 |
Securities | $73,373,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $261,446,000 | 1,766 |
Loan loss allowance | $3,386,000 | 1,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,782,000 | 2,542 |
Other real estate owned | $241,000 | 2,363 |
Goodwill and other intangibles | $3,335,000 | 950 |
All other assets | $22,756,000 | 959 |
Life insurance assets | $12,643,000 | 782 |
Total liabilities and capital | $400,190,000 | 1,742 |
Total liabilities | $339,814,000 | 1,812 |
Total deposits | $310,919,000 | 1,859 |
Interest-bearing deposits | $198,437,000 | 2,200 |
Deposits held in domestic offices | $310,919,000 | 1,859 |
% insured | 54.13% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,269,000 | 1,035 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,626,000 | 957 |
Total equity capital | $60,376,000 | 1,324 |
Total bank equity capital | $60,376,000 | 1,324 |
Perpetual preferred stock | $0 | 106 |
Common stock | $43,005,000 | 102 |
Surplus | $10,152,000 | 2,223 |
Undivided profits | $7,219,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,264,000 | 2,027 |
Earning assets | $364,555,000 | 1,768 |
Long-term assets (5+ years) | $142,970,000 | 1,549 |
Average Assets, year-to-date | $374,100,500 | 1,837 |
Average Assets, quarterly | $374,100,500 | 1,837 |
Volatile liabilities | $11,343,000 | 2,854 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,713,000 | 1,419 |
Tier 1 (core) risk-based capital | $56,760,000 | 1,350 |
Tier 2 risk-based capital | $3,503,000 | 1,529 |
Total risk weighted assets | $327,897,000 | 1,502 |
Total unused commitments | $60,713,000 | 1,419 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $348,011,000 | 1,950 |
Cash and due from depository institutions | $15,567,000 | 2,370 |
Interest-bearing balances | $12,643,000 | 2,288 |
Securities | $73,380,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $229,763,000 | 1,946 |
Loan loss allowance | $3,336,000 | 1,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,097,000 | 2,892 |
Other real estate owned | $241,000 | 2,370 |
Goodwill and other intangibles | $3,378,000 | 948 |
All other assets | $22,585,000 | 981 |
Life insurance assets | $12,563,000 | 776 |
Total liabilities and capital | $348,011,000 | 1,950 |
Total liabilities | $288,324,000 | 2,079 |
Total deposits | $277,931,000 | 2,028 |
Interest-bearing deposits | $185,461,000 | 2,315 |
Deposits held in domestic offices | $277,931,000 | 2,028 |
% insured | 58.34% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,393,000 | 983 |
Total equity capital | $59,687,000 | 1,324 |
Total bank equity capital | $59,687,000 | 1,324 |
Perpetual preferred stock | $0 | 108 |
Common stock | $43,005,000 | 99 |
Surplus | $10,112,000 | 2,236 |
Undivided profits | $6,570,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,104,000 | 2,458 |
Earning assets | $315,786,000 | 1,994 |
Long-term assets (5+ years) | $116,480,000 | 1,831 |
Average Assets, year-to-date | $357,118,600 | 1,869 |
Average Assets, quarterly | $364,261,500 | 1,871 |
Volatile liabilities | $13,981,000 | 2,577 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,283,000 | 1,527 |
Tier 1 (core) risk-based capital | $56,199,000 | 1,352 |
Tier 2 risk-based capital | $3,453,000 | 1,535 |
Total risk weighted assets | $293,209,000 | 1,666 |
Total unused commitments | $53,283,000 | 1,527 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $380,512,000 | 1,807 |
Cash and due from depository institutions | $42,273,000 | 2,558 |
Interest-bearing balances | $38,343,000 | 920 |
Securities | $74,897,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $235,913,000 | 1,898 |
Loan loss allowance | $3,336,000 | 1,762 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,947,000 | 2,986 |
Other real estate owned | $337,000 | 2,558 |
Goodwill and other intangibles | $3,424,000 | 936 |
All other assets | $20,721,000 | 1,017 |
Life insurance assets | $12,479,000 | 773 |
Total liabilities and capital | $380,512,000 | 1,807 |
Total liabilities | $321,463,000 | 1,880 |
Total deposits | $297,574,000 | 1,908 |
Interest-bearing deposits | $202,490,000 | 2,132 |
Deposits held in domestic offices | $297,574,000 | 1,908 |
% insured | 54.06% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,889,000 | 1,327 |
Total equity capital | $59,049,000 | 1,356 |
Total bank equity capital | $59,049,000 | 1,356 |
Perpetual preferred stock | $0 | 115 |
Common stock | $43,005,000 | 97 |
Surplus | $10,052,000 | 2,261 |
Undivided profits | $5,992,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,226,000 | 2,229 |
Earning assets | $349,153,000 | 1,831 |
Long-term assets (5+ years) | $118,876,000 | 1,766 |
Average Assets, year-to-date | $359,395,500 | 1,862 |
Average Assets, quarterly | $367,319,000 | 1,855 |
Volatile liabilities | $14,535,000 | 2,509 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,133,000 | 1,552 |
Tier 1 (core) risk-based capital | $55,027,000 | 1,377 |
Tier 2 risk-based capital | $3,453,000 | 1,530 |
Total risk weighted assets | $298,183,000 | 1,631 |
Total unused commitments | $52,133,000 | 1,552 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $354,126,000 | 1,905 |
Cash and due from depository institutions | $26,677,000 | 2,630 |
Interest-bearing balances | $22,667,000 | 1,436 |
Securities | $70,653,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $229,037,000 | 1,922 |
Loan loss allowance | $3,335,000 | 1,766 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,745,000 | 3,113 |
Other real estate owned | $337,000 | 2,630 |
Goodwill and other intangibles | $3,469,000 | 924 |
All other assets | $21,208,000 | 998 |
Life insurance assets | $12,394,000 | 777 |
Total liabilities and capital | $354,126,000 | 1,905 |
Total liabilities | $296,399,000 | 2,017 |
Total deposits | $267,188,000 | 2,081 |
Interest-bearing deposits | $176,560,000 | 2,408 |
Deposits held in domestic offices | $267,188,000 | 2,081 |
% insured | 57.67% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,211,000 | 1,241 |
Total equity capital | $57,727,000 | 1,373 |
Total bank equity capital | $57,727,000 | 1,373 |
Perpetual preferred stock | $0 | 114 |
Common stock | $43,005,000 | 99 |
Surplus | $10,017,000 | 2,284 |
Undivided profits | $4,705,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,112,000 | 2,336 |
Earning assets | $322,357,000 | 1,942 |
Long-term assets (5+ years) | $113,839,000 | 1,804 |
Average Assets, year-to-date | $352,356,670 | 1,901 |
Average Assets, quarterly | $357,669,500 | 1,884 |
Volatile liabilities | $13,931,000 | 2,566 |
Insider loans | $5,000 | 5,421 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,457,000 | 1,552 |
Tier 1 (core) risk-based capital | $53,634,000 | 1,395 |
Tier 2 risk-based capital | $3,452,000 | 1,515 |
Total risk weighted assets | $291,515,000 | 1,644 |
Total unused commitments | $52,457,000 | 1,552 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $361,213,000 | 1,871 |
Cash and due from depository institutions | $23,577,000 | 2,608 |
Interest-bearing balances | $19,170,000 | 1,820 |
Securities | $73,775,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $236,575,000 | 1,869 |
Loan loss allowance | $3,235,000 | 1,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,704,000 | 3,157 |
Other real estate owned | $448,000 | 2,608 |
Goodwill and other intangibles | $3,514,000 | 916 |
All other assets | $20,620,000 | 1,009 |
Life insurance assets | $11,313,000 | 835 |
Total liabilities and capital | $361,213,000 | 1,871 |
Total liabilities | $304,532,000 | 1,963 |
Total deposits | $259,415,000 | 2,140 |
Interest-bearing deposits | $179,525,000 | 2,396 |
Deposits held in domestic offices | $259,415,000 | 2,140 |
% insured | 59.09% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,000,000 | 687 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,117,000 | 1,450 |
Total equity capital | $56,681,000 | 1,374 |
Total bank equity capital | $56,681,000 | 1,374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $43,005,000 | 99 |
Surplus | $9,994,000 | 2,311 |
Undivided profits | $3,682,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,236,000 | 2,071 |
Earning assets | $329,520,000 | 1,902 |
Long-term assets (5+ years) | $127,498,000 | 1,686 |
Average Assets, year-to-date | $351,472,000 | 1,905 |
Average Assets, quarterly | $351,472,000 | 1,905 |
Volatile liabilities | $13,926,000 | 2,490 |
Insider loans | $5,000 | 5,492 |
FHLB advances | $42,000,000 | 649 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,150,000 | 1,689 |
Tier 1 (core) risk-based capital | $52,695,000 | 1,408 |
Tier 2 risk-based capital | $3,352,000 | 1,550 |
Total risk weighted assets | $297,641,000 | 1,596 |
Total unused commitments | $45,150,000 | 1,689 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $341,731,000 | 1,962 |
Cash and due from depository institutions | $15,271,000 | 2,760 |
Interest-bearing balances | $9,279,000 | 2,868 |
Securities | $77,006,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $222,229,000 | 1,950 |
Loan loss allowance | $3,235,000 | 1,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,523,000 | 3,282 |
Other real estate owned | $448,000 | 2,760 |
Goodwill and other intangibles | $3,561,000 | 913 |
All other assets | $20,693,000 | 1,001 |
Life insurance assets | $11,238,000 | 829 |
Total liabilities and capital | $341,730,000 | 1,962 |
Total liabilities | $286,018,000 | 2,084 |
Total deposits | $262,534,000 | 2,111 |
Interest-bearing deposits | $184,376,000 | 2,321 |
Deposits held in domestic offices | $262,534,000 | 2,111 |
% insured | 59.37% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,484,000 | 1,339 |
Total equity capital | $55,712,000 | 1,374 |
Total bank equity capital | $55,712,000 | 1,374 |
Perpetual preferred stock | $0 | 135 |
Common stock | $43,005,000 | 99 |
Surplus | $9,973,000 | 2,331 |
Undivided profits | $2,734,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,047,000 | 2,521 |
Earning assets | $308,514,000 | 2,014 |
Long-term assets (5+ years) | $109,143,000 | 1,865 |
Average Assets, year-to-date | $337,074,400 | 1,947 |
Average Assets, quarterly | $341,348,000 | 1,955 |
Volatile liabilities | $13,484,000 | 2,610 |
Insider loans | $5,000 | 5,544 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,776,000 | 1,644 |
Tier 1 (core) risk-based capital | $51,946,000 | 1,416 |
Tier 2 risk-based capital | $3,352,000 | 1,537 |
Total risk weighted assets | $286,341,000 | 1,642 |
Total unused commitments | $45,776,000 | 1,644 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $340,965,000 | 1,967 |
Cash and due from depository institutions | $9,026,000 | 2,850 |
Interest-bearing balances | $0 | 6,102 |
Securities | $82,004,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $222,465,000 | 1,943 |
Loan loss allowance | $2,994,000 | 1,969 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,623,000 | 3,252 |
Other real estate owned | $448,000 | 2,850 |
Goodwill and other intangibles | $3,584,000 | 905 |
All other assets | $20,815,000 | 996 |
Life insurance assets | $11,160,000 | 824 |
Total liabilities and capital | $340,965,000 | 1,967 |
Total liabilities | $286,299,000 | 2,072 |
Total deposits | $252,601,000 | 2,169 |
Interest-bearing deposits | $178,407,000 | 2,398 |
Deposits held in domestic offices | $252,601,000 | 2,169 |
% insured | 61.38% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,698,000 | 1,341 |
Total equity capital | $54,666,000 | 1,400 |
Total bank equity capital | $54,666,000 | 1,400 |
Perpetual preferred stock | $0 | 149 |
Common stock | $43,005,000 | 101 |
Surplus | $9,950,000 | 2,367 |
Undivided profits | $1,711,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,180,000 | 2,322 |
Earning assets | $304,469,000 | 2,028 |
Long-term assets (5+ years) | $115,010,000 | 1,805 |
Average Assets, year-to-date | $335,910,250 | 1,964 |
Average Assets, quarterly | $336,715,000 | 1,987 |
Volatile liabilities | $5,538,000 | 3,978 |
Insider loans | $5,000 | 5,618 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,104,000 | 1,648 |
Tier 1 (core) risk-based capital | $48,871,000 | 1,488 |
Tier 2 risk-based capital | $3,111,000 | 1,644 |
Total risk weighted assets | $270,942,000 | 1,716 |
Total unused commitments | $46,104,000 | 1,648 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $332,465,000 | 2,025 |
Cash and due from depository institutions | $23,277,000 | 2,717 |
Interest-bearing balances | $980,000 | 5,421 |
Securities | $79,957,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $201,371,000 | 2,083 |
Loan loss allowance | $2,776,000 | 2,121 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,742,000 | 3,203 |
Other real estate owned | $448,000 | 2,717 |
Goodwill and other intangibles | $3,605,000 | 900 |
All other assets | $21,065,000 | 984 |
Life insurance assets | $11,083,000 | 828 |
Total liabilities and capital | $332,465,000 | 2,025 |
Total liabilities | $278,258,000 | 2,132 |
Total deposits | $244,395,000 | 2,223 |
Interest-bearing deposits | $167,957,000 | 2,515 |
Deposits held in domestic offices | $244,395,000 | 2,222 |
% insured | 64.35% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,863,000 | 1,238 |
Total equity capital | $54,207,000 | 1,410 |
Total bank equity capital | $54,207,000 | 1,407 |
Perpetual preferred stock | $0 | 164 |
Common stock | $43,005,000 | 102 |
Surplus | $9,927,000 | 2,399 |
Undivided profits | $1,275,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $988,000 | 2,597 |
Earning assets | $282,308,000 | 2,165 |
Long-term assets (5+ years) | $116,583,000 | 1,807 |
Average Assets, year-to-date | $334,225,330 | 1,982 |
Average Assets, quarterly | $332,379,000 | 2,014 |
Volatile liabilities | $5,539,000 | 3,986 |
Insider loans | $137,000 | 5,136 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $49,789,000 | 1,547 |
Tier 1 (core) risk-based capital | $48,389,000 | 1,497 |
Tier 2 risk-based capital | $2,893,000 | 1,751 |
Total risk weighted assets | $289,324,000 | 1,610 |
Total unused commitments | $49,789,000 | 1,547 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $332,293,000 | 2,024 |
Cash and due from depository institutions | $14,010,000 | 2,647 |
Interest-bearing balances | $3,490,000 | 4,606 |
Securities | $81,643,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,133,000 | 2,000 |
Loan loss allowance | $2,761,000 | 2,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $886,000 | 4,767 |
Other real estate owned | $448,000 | 2,647 |
Goodwill and other intangibles | $3,628,000 | 883 |
All other assets | $21,545,000 | 956 |
Life insurance assets | $11,007,000 | 825 |
Total liabilities and capital | $332,293,000 | 2,024 |
Total liabilities | $279,263,000 | 2,126 |
Total deposits | $241,288,000 | 2,276 |
Interest-bearing deposits | $171,561,000 | 2,494 |
Deposits held in domestic offices | $241,288,000 | 2,276 |
% insured | 65.57% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,975,000 | 1,509 |
Total equity capital | $53,030,000 | 1,447 |
Total bank equity capital | $53,030,000 | 1,446 |
Perpetual preferred stock | $0 | 175 |
Common stock | $42,229,000 | 98 |
Surplus | $10,680,000 | 2,281 |
Undivided profits | $121,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,257,000 | 1,989 |
Earning assets | $295,266,000 | 2,094 |
Long-term assets (5+ years) | $106,522,000 | 1,934 |
Average Assets, year-to-date | $335,105,500 | 1,989 |
Average Assets, quarterly | $335,105,500 | 1,989 |
Volatile liabilities | $5,814,000 | 3,812 |
Insider loans | $205,000 | 4,949 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,868,000 | 1,611 |
Tier 1 (core) risk-based capital | $47,052,000 | 1,517 |
Tier 2 risk-based capital | $2,878,000 | 1,746 |
Total risk weighted assets | $279,839,000 | 1,636 |
Total unused commitments | $45,868,000 | 1,611 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $337,918,000 | 1,977 |
Cash and due from depository institutions | $4,254,000 | 2,711 |
Interest-bearing balances | $980,000 | 5,486 |
Securities | $84,532,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $222,535,000 | 1,918 |
Loan loss allowance | $2,746,000 | 2,173 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $897,000 | 4,812 |
Other real estate owned | $448,000 | 2,711 |
Goodwill and other intangibles | $2,968,000 | 987 |
All other assets | $22,284,000 | 947 |
Life insurance assets | $10,930,000 | 824 |
Total liabilities and capital | $337,918,000 | 1,977 |
Total liabilities | $286,531,000 | 2,076 |
Total deposits | $263,484,000 | 2,095 |
Interest-bearing deposits | $198,447,000 | 2,195 |
Deposits held in domestic offices | $263,484,000 | 2,094 |
% insured | 68.17% | 5,695 |
Federal funds purchased & repurchase agreements | $555,000 | 1,912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,492,000 | 1,717 |
Total equity capital | $51,387,000 | 1,468 |
Total bank equity capital | $51,387,000 | 1,466 |
Perpetual preferred stock | $0 | 187 |
Common stock | $42,229,000 | 100 |
Surplus | $10,658,000 | 2,297 |
Undivided profits | $-1,500,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,177,000 | 2,246 |
Earning assets | $308,047,000 | 2,009 |
Long-term assets (5+ years) | $107,086,000 | 1,935 |
Average Assets, year-to-date | $307,738,200 | 2,116 |
Average Assets, quarterly | $344,142,500 | 1,927 |
Volatile liabilities | $6,928,000 | 3,692 |
Insider loans | $205,000 | 5,048 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,784,000 | 1,495 |
Tier 1 (core) risk-based capital | $47,397,000 | 1,498 |
Tier 2 risk-based capital | $2,863,000 | 1,754 |
Total risk weighted assets | $299,140,000 | 1,522 |
Total unused commitments | $49,784,000 | 1,495 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $350,367,000 | 1,893 |
Cash and due from depository institutions | $14,888,000 | 2,652 |
Interest-bearing balances | $1,470,000 | 5,235 |
Securities | $88,698,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $218,823,000 | 1,941 |
Loan loss allowance | $2,301,000 | 2,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,046,000 | 4,706 |
Other real estate owned | $448,000 | 2,652 |
Goodwill and other intangibles | $3,290,000 | 925 |
All other assets | $23,174,000 | 914 |
Life insurance assets | $10,851,000 | 814 |
Total liabilities and capital | $350,367,000 | 1,893 |
Total liabilities | $298,979,000 | 1,975 |
Total deposits | $286,368,000 | 1,941 |
Interest-bearing deposits | $212,198,000 | 2,062 |
Deposits held in domestic offices | $286,368,000 | 1,940 |
% insured | 65.88% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,611,000 | 1,699 |
Total equity capital | $51,388,000 | 1,466 |
Total bank equity capital | $51,388,000 | 1,464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $42,229,000 | 100 |
Surplus | $10,636,000 | 2,331 |
Undivided profits | $-1,477,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,325,000 | 2,088 |
Earning assets | $308,991,000 | 1,984 |
Long-term assets (5+ years) | $113,877,000 | 1,876 |
Average Assets, year-to-date | $300,193,250 | 2,174 |
Average Assets, quarterly | $347,921,500 | 1,896 |
Volatile liabilities | $7,536,000 | 3,619 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $54,859,000 | 1,407 |
Tier 1 (core) risk-based capital | $47,015,000 | 1,509 |
Tier 2 risk-based capital | $2,418,000 | 2,046 |
Total risk weighted assets | $299,173,000 | 1,515 |
Total unused commitments | $54,859,000 | 1,407 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $345,476,000 | 1,909 |
Cash and due from depository institutions | $28,239,000 | 2,638 |
Interest-bearing balances | $27,581,000 | 1,178 |
Securities | $81,460,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 938 |
Net loans & leases | $204,084,000 | 2,036 |
Loan loss allowance | $2,181,000 | 2,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,012,000 | 4,773 |
Other real estate owned | $591,000 | 2,638 |
Goodwill and other intangibles | $3,481,000 | 889 |
All other assets | $22,894,000 | 923 |
Life insurance assets | $10,784,000 | 802 |
Total liabilities and capital | $345,476,000 | 1,909 |
Total liabilities | $293,580,000 | 2,004 |
Total deposits | $280,314,000 | 1,975 |
Interest-bearing deposits | $216,391,000 | 2,038 |
Deposits held in domestic offices | $280,314,000 | 1,974 |
% insured | 67.47% | 5,999 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,236,000 | 1,809 |
Total equity capital | $51,896,000 | 1,433 |
Total bank equity capital | $51,896,000 | 1,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $42,229,000 | 100 |
Surplus | $1,838,000 | 4,816 |
Undivided profits | $7,829,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,082,000 | 2,405 |
Earning assets | $316,840,000 | 1,926 |
Long-term assets (5+ years) | $94,288,000 | 2,162 |
Average Assets, year-to-date | $283,468,670 | 2,266 |
Average Assets, quarterly | $306,096,500 | 2,147 |
Volatile liabilities | $8,726,000 | 3,359 |
Insider loans | $205,000 | 5,141 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,732,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,120,000 | 1,489 |
Tier 2 risk-based capital | $2,298,000 | 2,138 |
Total risk weighted assets | $285,303,000 | 1,563 |
Total unused commitments | $52,732,000 | 1,400 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $266,717,000 | 2,430 |
Cash and due from depository institutions | $25,542,000 | 3,739 |
Interest-bearing balances | $14,025,000 | 2,404 |
Securities | $69,374,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $155,923,000 | 2,474 |
Loan loss allowance | $2,166,000 | 2,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $996,000 | 4,824 |
Other real estate owned | $591,000 | 3,739 |
Goodwill and other intangibles | $722,000 | 1,716 |
All other assets | $13,569,000 | 1,400 |
Life insurance assets | $6,971,000 | 1,178 |
Total liabilities and capital | $266,717,000 | 2,430 |
Total liabilities | $219,153,000 | 2,603 |
Total deposits | $197,852,000 | 2,714 |
Interest-bearing deposits | $155,551,000 | 2,775 |
Deposits held in domestic offices | $197,852,000 | 2,714 |
% insured | 60.69% | 6,363 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,301,000 | 2,563 |
Total equity capital | $47,564,000 | 1,530 |
Total bank equity capital | $47,564,000 | 1,528 |
Perpetual preferred stock | $0 | 201 |
Common stock | $42,229,000 | 101 |
Surplus | $1,820,000 | 4,875 |
Undivided profits | $3,515,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,075,000 | 2,367 |
Earning assets | $239,322,000 | 2,472 |
Long-term assets (5+ years) | $75,794,000 | 2,515 |
Average Assets, year-to-date | $252,465,000 | 2,534 |
Average Assets, quarterly | $252,465,000 | 2,534 |
Volatile liabilities | $4,871,000 | 4,203 |
Insider loans | $0 | 6,056 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,288,000 | 1,675 |
Tier 1 (core) risk-based capital | $45,704,000 | 1,524 |
Tier 2 risk-based capital | $2,223,000 | 2,208 |
Total risk weighted assets | $221,514,000 | 1,950 |
Total unused commitments | $41,288,000 | 1,675 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $238,213,000 | 2,664 |
Cash and due from depository institutions | $6,079,000 | 3,709 |
Interest-bearing balances | $2,410,000 | 4,993 |
Securities | $74,872,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,162,000 | 2,707 |
Loan loss allowance | $2,070,000 | 2,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,092,000 | 4,768 |
Other real estate owned | $591,000 | 3,709 |
Goodwill and other intangibles | $766,000 | 1,687 |
All other assets | $13,651,000 | 1,406 |
Life insurance assets | $6,916,000 | 1,179 |
Total liabilities and capital | $238,213,000 | 2,664 |
Total liabilities | $191,374,000 | 2,881 |
Total deposits | $170,092,000 | 3,040 |
Interest-bearing deposits | $134,979,000 | 3,084 |
Deposits held in domestic offices | $170,092,000 | 3,040 |
% insured | 59.65% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,282,000 | 2,612 |
Total equity capital | $46,839,000 | 1,518 |
Total bank equity capital | $46,839,000 | 1,516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $42,229,000 | 100 |
Surplus | $1,806,000 | 4,932 |
Undivided profits | $2,804,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $953,000 | 2,740 |
Earning assets | $218,444,000 | 2,670 |
Long-term assets (5+ years) | $79,150,000 | 2,422 |
Average Assets, year-to-date | $227,521,600 | 2,740 |
Average Assets, quarterly | $238,340,500 | 2,650 |
Volatile liabilities | $4,020,000 | 4,610 |
Insider loans | $1,681,000 | 2,736 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $46,685,000 | 1,482 |
Tier 1 (core) risk-based capital | $45,153,000 | 1,522 |
Tier 2 risk-based capital | $2,127,000 | 2,281 |
Total risk weighted assets | $213,387,000 | 2,016 |
Total unused commitments | $46,685,000 | 1,482 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $238,468,000 | 2,669 |
Cash and due from depository institutions | $9,142,000 | 3,611 |
Interest-bearing balances | $5,190,000 | 3,978 |
Securities | $78,808,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,097,000 | 2,812 |
Loan loss allowance | $1,760,000 | 3,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,163,000 | 4,727 |
Other real estate owned | $591,000 | 3,611 |
Goodwill and other intangibles | $809,000 | 1,656 |
All other assets | $13,858,000 | 1,396 |
Life insurance assets | $6,862,000 | 1,155 |
Total liabilities and capital | $238,468,000 | 2,669 |
Total liabilities | $192,541,000 | 2,888 |
Total deposits | $185,897,000 | 2,830 |
Interest-bearing deposits | $148,030,000 | 2,872 |
Deposits held in domestic offices | $185,897,000 | 2,829 |
% insured | 54.53% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,644,000 | 2,338 |
Total equity capital | $45,927,000 | 1,548 |
Total bank equity capital | $45,927,000 | 1,546 |
Perpetual preferred stock | $0 | 217 |
Common stock | $42,230,000 | 101 |
Surplus | $1,788,000 | 4,998 |
Undivided profits | $1,909,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,036,000 | 2,645 |
Earning assets | $218,095,000 | 2,674 |
Long-term assets (5+ years) | $78,979,000 | 2,403 |
Average Assets, year-to-date | $224,848,750 | 2,787 |
Average Assets, quarterly | $231,976,000 | 2,713 |
Volatile liabilities | $4,120,000 | 4,613 |
Insider loans | $1,681,000 | 2,748 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,404,000 | 1,376 |
Tier 1 (core) risk-based capital | $44,399,000 | 1,554 |
Tier 2 risk-based capital | $1,817,000 | 2,581 |
Total risk weighted assets | $211,360,000 | 1,996 |
Total unused commitments | $52,404,000 | 1,376 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $225,484,000 | 2,786 |
Cash and due from depository institutions | $12,955,000 | 3,568 |
Interest-bearing balances | $9,020,000 | 3,133 |
Securities | $68,872,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,033,000 | 2,913 |
Loan loss allowance | $1,659,000 | 3,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,274,000 | 4,633 |
Other real estate owned | $591,000 | 3,568 |
Goodwill and other intangibles | $855,000 | 1,620 |
All other assets | $13,904,000 | 1,380 |
Life insurance assets | $6,807,000 | 1,148 |
Total liabilities and capital | $225,484,000 | 2,786 |
Total liabilities | $180,002,000 | 3,028 |
Total deposits | $173,496,000 | 2,983 |
Interest-bearing deposits | $139,287,000 | 3,033 |
Deposits held in domestic offices | $173,496,000 | 2,982 |
% insured | 56.70% | 6,708 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,506,000 | 2,413 |
Total equity capital | $45,482,000 | 1,554 |
Total bank equity capital | $45,482,000 | 1,552 |
Perpetual preferred stock | $0 | 228 |
Common stock | $42,230,000 | 99 |
Surplus | $1,769,000 | 5,033 |
Undivided profits | $1,483,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $867,000 | 2,998 |
Earning assets | $204,925,000 | 2,805 |
Long-term assets (5+ years) | $64,695,000 | 2,756 |
Average Assets, year-to-date | $220,309,000 | 2,833 |
Average Assets, quarterly | $222,844,000 | 2,822 |
Volatile liabilities | $5,103,000 | 4,245 |
Insider loans | $725,000 | 4,076 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $55,981,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,295,000 | 1,567 |
Tier 2 risk-based capital | $1,700,000 | 2,706 |
Total risk weighted assets | $198,582,000 | 2,112 |
Total unused commitments | $55,981,000 | 1,293 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $220,204,000 | 2,877 |
Cash and due from depository institutions | $3,284,000 | 3,638 |
Interest-bearing balances | $0 | 6,771 |
Securities | $75,571,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 780 |
Net loans & leases | $117,158,000 | 3,084 |
Loan loss allowance | $1,659,000 | 3,436 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,374,000 | 4,570 |
Other real estate owned | $591,000 | 3,638 |
Goodwill and other intangibles | $901,000 | 1,588 |
All other assets | $13,235,000 | 1,421 |
Life insurance assets | $6,761,000 | 1,136 |
Total liabilities and capital | $220,204,000 | 2,877 |
Total liabilities | $174,407,000 | 3,158 |
Total deposits | $168,271,000 | 3,118 |
Interest-bearing deposits | $136,251,000 | 3,131 |
Deposits held in domestic offices | $168,271,000 | 3,117 |
% insured | 58.78% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,136,000 | 2,956 |
Total equity capital | $45,797,000 | 1,574 |
Total bank equity capital | $45,797,000 | 1,573 |
Perpetual preferred stock | $0 | 239 |
Common stock | $42,230,000 | 98 |
Surplus | $1,749,000 | 5,099 |
Undivided profits | $1,818,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $982,000 | 2,660 |
Earning assets | $200,819,000 | 2,892 |
Long-term assets (5+ years) | $71,668,000 | 2,502 |
Average Assets, year-to-date | $217,721,500 | 2,901 |
Average Assets, quarterly | $217,721,500 | 2,901 |
Volatile liabilities | $5,136,000 | 4,213 |
Insider loans | $1,655,000 | 2,814 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,081,000 | 1,730 |
Tier 1 (core) risk-based capital | $43,106,000 | 1,558 |
Tier 2 risk-based capital | $1,700,000 | 2,715 |
Total risk weighted assets | $176,558,000 | 2,358 |
Total unused commitments | $37,081,000 | 1,730 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $215,677,000 | 2,929 |
Cash and due from depository institutions | $3,135,000 | 3,715 |
Interest-bearing balances | $0 | 6,807 |
Securities | $81,408,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $18,670,000 | 305 |
Net loans & leases | $97,172,000 | 3,571 |
Loan loss allowance | $1,659,000 | 3,455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,468,000 | 4,494 |
Other real estate owned | $591,000 | 3,715 |
Goodwill and other intangibles | $948,000 | 1,566 |
All other assets | $12,285,000 | 1,510 |
Life insurance assets | $5,208,000 | 1,399 |
Total liabilities and capital | $215,677,000 | 2,929 |
Total liabilities | $169,921,000 | 3,217 |
Total deposits | $163,996,000 | 3,172 |
Interest-bearing deposits | $133,441,000 | 3,159 |
Deposits held in domestic offices | $163,996,000 | 3,171 |
% insured | 66.80% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $925,000 | 3,348 |
Total equity capital | $45,756,000 | 1,563 |
Total bank equity capital | $45,756,000 | 1,562 |
Perpetual preferred stock | $0 | 246 |
Common stock | $42,617,000 | 98 |
Surplus | $1,727,000 | 5,147 |
Undivided profits | $1,412,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $828,000 | 3,147 |
Earning assets | $197,250,000 | 2,926 |
Long-term assets (5+ years) | $69,618,000 | 2,522 |
Average Assets, year-to-date | $195,475,200 | 3,104 |
Average Assets, quarterly | $218,873,500 | 2,885 |
Volatile liabilities | $5,136,000 | 4,336 |
Insider loans | $1,683,000 | 2,829 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,313,000 | 1,622 |
Tier 1 (core) risk-based capital | $43,857,000 | 1,514 |
Tier 2 risk-based capital | $1,700,000 | 2,739 |
Total risk weighted assets | $170,379,000 | 2,437 |
Total unused commitments | $38,313,000 | 1,622 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $222,070,000 | 2,858 |
Cash and due from depository institutions | $3,245,000 | 3,665 |
Interest-bearing balances | $0 | 6,879 |
Securities | $83,903,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $22,325,000 | 212 |
Net loans & leases | $96,987,000 | 3,599 |
Loan loss allowance | $1,515,000 | 3,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,536,000 | 4,470 |
Other real estate owned | $591,000 | 3,665 |
Goodwill and other intangibles | $1,001,000 | 1,540 |
All other assets | $12,482,000 | 1,506 |
Life insurance assets | $5,169,000 | 1,387 |
Total liabilities and capital | $222,070,000 | 2,858 |
Total liabilities | $174,851,000 | 3,125 |
Total deposits | $168,745,000 | 3,083 |
Interest-bearing deposits | $138,591,000 | 3,086 |
Deposits held in domestic offices | $168,745,000 | 3,082 |
% insured | 65.38% | 6,946 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,106,000 | 3,221 |
Total equity capital | $47,219,000 | 1,535 |
Total bank equity capital | $47,219,000 | 1,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $45,317,000 | 94 |
Surplus | $1,707,000 | 5,216 |
Undivided profits | $195,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $981,000 | 2,946 |
Earning assets | $203,215,000 | 2,849 |
Long-term assets (5+ years) | $72,279,000 | 2,446 |
Average Assets, year-to-date | $190,424,750 | 3,200 |
Average Assets, quarterly | $217,412,500 | 2,900 |
Volatile liabilities | $5,136,000 | 4,407 |
Insider loans | $1,683,000 | 2,864 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,969,000 | 1,507 |
Tier 1 (core) risk-based capital | $44,065,000 | 1,516 |
Tier 2 risk-based capital | $1,556,000 | 2,972 |
Total risk weighted assets | $170,834,000 | 2,462 |
Total unused commitments | $41,969,000 | 1,507 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $212,755,000 | 2,952 |
Cash and due from depository institutions | $2,948,000 | 3,542 |
Interest-bearing balances | $0 | 6,914 |
Securities | $75,088,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,125 |
Net loans & leases | $112,863,000 | 3,237 |
Loan loss allowance | $1,514,000 | 3,744 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,590,000 | 4,439 |
Other real estate owned | $987,000 | 3,542 |
Goodwill and other intangibles | $1,057,000 | 1,498 |
All other assets | $13,507,000 | 1,407 |
Life insurance assets | $5,132,000 | 1,379 |
Total liabilities and capital | $212,755,000 | 2,952 |
Total liabilities | $167,348,000 | 3,243 |
Total deposits | $156,429,000 | 3,279 |
Interest-bearing deposits | $128,723,000 | 3,280 |
Deposits held in domestic offices | $156,429,000 | 3,278 |
% insured | 67.64% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $919,000 | 3,410 |
Total equity capital | $45,407,000 | 1,574 |
Total bank equity capital | $45,407,000 | 1,573 |
Perpetual preferred stock | $0 | 254 |
Common stock | $45,257,000 | 93 |
Surplus | $1,683,000 | 5,261 |
Undivided profits | $-1,533,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $868,000 | 3,102 |
Earning assets | $192,666,000 | 2,975 |
Long-term assets (5+ years) | $76,715,000 | 2,295 |
Average Assets, year-to-date | $179,876,330 | 3,358 |
Average Assets, quarterly | $212,158,500 | 2,963 |
Volatile liabilities | $4,948,000 | 4,508 |
Insider loans | $1,683,000 | 2,901 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,955,000 | 1,677 |
Tier 1 (core) risk-based capital | $42,349,000 | 1,549 |
Tier 2 risk-based capital | $1,545,000 | 3,003 |
Total risk weighted assets | $176,771,000 | 2,363 |
Total unused commitments | $35,955,000 | 1,677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $211,562,000 | 2,995 |
Cash and due from depository institutions | $6,257,000 | 3,477 |
Interest-bearing balances | $249,000 | 6,478 |
Securities | $64,495,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $18,565,000 | 328 |
Net loans & leases | $105,963,000 | 3,391 |
Loan loss allowance | $1,300,000 | 4,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,610,000 | 4,439 |
Other real estate owned | $987,000 | 3,477 |
Goodwill and other intangibles | $1,117,000 | 1,469 |
All other assets | $12,568,000 | 1,497 |
Life insurance assets | $5,092,000 | 1,367 |
Total liabilities and capital | $211,562,000 | 2,995 |
Total liabilities | $166,859,000 | 3,289 |
Total deposits | $161,041,000 | 3,250 |
Interest-bearing deposits | $131,088,000 | 3,275 |
Deposits held in domestic offices | $161,041,000 | 3,249 |
% insured | 65.25% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $818,000 | 3,593 |
Total equity capital | $44,703,000 | 1,569 |
Total bank equity capital | $44,703,000 | 1,567 |
Perpetual preferred stock | $0 | 259 |
Common stock | $44,757,000 | 94 |
Surplus | $1,654,000 | 5,311 |
Undivided profits | $-1,708,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $775,000 | 3,408 |
Earning assets | $189,272,000 | 3,048 |
Long-term assets (5+ years) | $63,207,000 | 2,656 |
Average Assets, year-to-date | $163,437,000 | 3,632 |
Average Assets, quarterly | $163,437,000 | 3,632 |
Volatile liabilities | $4,972,000 | 4,522 |
Insider loans | $1,685,000 | 2,930 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,111,000 | 2,051 |
Tier 1 (core) risk-based capital | $42,276,000 | 1,536 |
Tier 2 risk-based capital | $1,331,000 | 3,370 |
Total risk weighted assets | $154,557,000 | 2,665 |
Total unused commitments | $28,111,000 | 2,051 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $115,224,000 | 4,573 |
Cash and due from depository institutions | $4,309,000 | 5,092 |
Interest-bearing balances | $249,000 | 6,372 |
Securities | $41,548,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,574,000 | 4,864 |
Loan loss allowance | $1,300,000 | 4,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $739,000 | 5,534 |
Other real estate owned | $766,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,288,000 | 1,949 |
Life insurance assets | $5,051,000 | 1,346 |
Total liabilities and capital | $115,224,000 | 4,573 |
Total liabilities | $89,161,000 | 4,931 |
Total deposits | $76,577,000 | 5,190 |
Interest-bearing deposits | $57,617,000 | 5,376 |
Deposits held in domestic offices | $76,577,000 | 5,189 |
% insured | 62.85% | 7,157 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $584,000 | 4,221 |
Total equity capital | $26,063,000 | 2,559 |
Total bank equity capital | $26,063,000 | 2,559 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,910,000 | 156 |
Surplus | $1,640,000 | 5,353 |
Undivided profits | $-4,487,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $100,371,000 | 4,673 |
Long-term assets (5+ years) | $24,662,000 | 4,075 |
Average Assets, year-to-date | $96,885,600 | 4,982 |
Average Assets, quarterly | $114,230,500 | 4,578 |
Volatile liabilities | $1,745,000 | 6,035 |
Insider loans | $1,680,000 | 2,990 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,634,000 | 2,269 |
Tier 1 (core) risk-based capital | $27,272,000 | 2,314 |
Tier 2 risk-based capital | $1,207,000 | 3,609 |
Total risk weighted assets | $96,823,000 | 3,847 |
Total unused commitments | $23,634,000 | 2,271 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $113,237,000 | 4,635 |
Cash and due from depository institutions | $16,860,000 | 5,130 |
Interest-bearing balances | $14,869,000 | 2,369 |
Securities | $30,917,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,298,000 | 5,047 |
Loan loss allowance | $1,423,000 | 3,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $745,000 | 5,562 |
Other real estate owned | $726,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,691,000 | 2,069 |
Life insurance assets | $5,010,000 | 1,326 |
Total liabilities and capital | $113,237,000 | 4,635 |
Total liabilities | $86,524,000 | 5,016 |
Total deposits | $80,823,000 | 5,052 |
Interest-bearing deposits | $62,628,000 | 5,220 |
Deposits held in domestic offices | $80,823,000 | 5,051 |
% insured | 58.16% | 7,295 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $701,000 | 4,110 |
Total equity capital | $26,713,000 | 2,510 |
Total bank equity capital | $26,713,000 | 2,509 |
Perpetual preferred stock | $0 | 266 |
Common stock | $28,910,000 | 158 |
Surplus | $1,624,000 | 5,408 |
Undivided profits | $-3,821,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $101,084,000 | 4,671 |
Long-term assets (5+ years) | $28,557,000 | 3,718 |
Average Assets, year-to-date | $92,301,000 | 5,160 |
Average Assets, quarterly | $103,059,000 | 4,862 |
Volatile liabilities | $2,040,000 | 5,932 |
Insider loans | $1,680,000 | 3,014 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,228,000 | 2,027 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,364 |
Tier 2 risk-based capital | $1,100,000 | 3,840 |
Total risk weighted assets | $90,588,000 | 4,024 |
Total unused commitments | $27,228,000 | 2,032 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $92,881,000 | 5,190 |
Cash and due from depository institutions | $2,813,000 | 5,297 |
Interest-bearing balances | $499,000 | 6,005 |
Securities | $15,201,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $16,285,000 | 356 |
Net loans & leases | $53,894,000 | 5,174 |
Loan loss allowance | $1,423,000 | 3,952 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $708,000 | 5,674 |
Other real estate owned | $726,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,254,000 | 3,994 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,881,000 | 5,190 |
Total liabilities | $65,885,000 | 5,710 |
Total deposits | $60,249,000 | 5,796 |
Interest-bearing deposits | $46,432,000 | 5,931 |
Deposits held in domestic offices | $60,249,000 | 5,795 |
% insured | 61.28% | 7,332 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $636,000 | 4,110 |
Total equity capital | $26,996,000 | 2,441 |
Total bank equity capital | $26,996,000 | 2,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,910,000 | 162 |
Surplus | $1,614,000 | 5,457 |
Undivided profits | $-3,528,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $295,000 | 6,168 |
Earning assets | $85,879,000 | 5,142 |
Long-term assets (5+ years) | $15,286,000 | 4,791 |
Average Assets, year-to-date | $85,322,330 | 5,386 |
Average Assets, quarterly | $88,080,500 | 5,321 |
Volatile liabilities | $2,040,000 | 5,986 |
Insider loans | $1,826,000 | 2,909 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,815,000 | 2,056 |
Tier 1 (core) risk-based capital | $27,023,000 | 2,318 |
Tier 2 risk-based capital | $928,000 | 4,294 |
Total risk weighted assets | $73,727,000 | 4,602 |
Total unused commitments | $26,815,000 | 2,058 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $83,280,000 | 5,497 |
Cash and due from depository institutions | $4,471,000 | 5,974 |
Interest-bearing balances | $1,593,000 | 5,349 |
Securities | $16,430,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,318 |
Net loans & leases | $55,464,000 | 5,129 |
Loan loss allowance | $1,423,000 | 3,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $602,000 | 5,912 |
Other real estate owned | $706,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,037,000 | 4,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,280,000 | 5,497 |
Total liabilities | $56,224,000 | 6,080 |
Total deposits | $50,656,000 | 6,192 |
Interest-bearing deposits | $40,200,000 | 6,282 |
Deposits held in domestic offices | $50,656,000 | 6,190 |
% insured | 64.38% | 7,328 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $568,000 | 4,258 |
Total equity capital | $27,056,000 | 2,402 |
Total bank equity capital | $27,056,000 | 2,402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,910,000 | 159 |
Surplus | $1,605,000 | 5,504 |
Undivided profits | $-3,459,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $310,000 | 6,087 |
Earning assets | $76,057,000 | 5,475 |
Long-term assets (5+ years) | $16,645,000 | 4,601 |
Average Assets, year-to-date | $81,543,000 | 5,544 |
Average Assets, quarterly | $81,543,000 | 5,544 |
Volatile liabilities | $2,040,000 | 6,030 |
Insider loans | $2,027,000 | 2,772 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,632,000 | 2,645 |
Tier 1 (core) risk-based capital | $27,015,000 | 2,311 |
Tier 2 risk-based capital | $864,000 | 4,479 |
Total risk weighted assets | $68,556,000 | 4,808 |
Total unused commitments | $19,632,000 | 2,648 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $79,806,000 | 5,644 |
Cash and due from depository institutions | $4,077,000 | 6,026 |
Interest-bearing balances | $3,287,000 | 4,444 |
Securities | $9,644,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,734 |
Net loans & leases | $60,132,000 | 5,035 |
Loan loss allowance | $1,423,000 | 3,965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $625,000 | 5,942 |
Other real estate owned | $781,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,037,000 | 4,295 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,805,000 | 5,644 |
Total liabilities | $52,941,000 | 6,241 |
Total deposits | $47,334,000 | 6,346 |
Interest-bearing deposits | $38,531,000 | 6,376 |
Deposits held in domestic offices | $47,334,000 | 6,344 |
% insured | 63.88% | 7,366 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $607,000 | 4,179 |
Total equity capital | $26,864,000 | 2,391 |
Total bank equity capital | $26,864,000 | 2,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,910,000 | 157 |
Surplus | $1,598,000 | 5,581 |
Undivided profits | $-3,644,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,372 |
Earning assets | $74,573,000 | 5,559 |
Long-term assets (5+ years) | $15,617,000 | 4,685 |
Average Assets, year-to-date | $83,497,200 | 5,485 |
Average Assets, quarterly | $79,388,000 | 5,636 |
Volatile liabilities | $7,195,000 | 6,522 |
Insider loans | $2,028,000 | 2,818 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,323,000 | 2,721 |
Tier 1 (core) risk-based capital | $26,643,000 | 2,326 |
Tier 2 risk-based capital | $896,000 | 4,438 |
Total risk weighted assets | $71,178,000 | 4,797 |
Total unused commitments | $18,323,000 | 2,721 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $78,970,000 | 5,707 |
Cash and due from depository institutions | $6,550,000 | 6,110 |
Interest-bearing balances | $5,477,000 | 3,732 |
Securities | $10,283,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,959 |
Net loans & leases | $55,278,000 | 5,328 |
Loan loss allowance | $1,323,000 | 4,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $665,000 | 5,937 |
Other real estate owned | $781,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,938,000 | 5,351 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,970,000 | 5,707 |
Total liabilities | $52,500,000 | 6,300 |
Total deposits | $51,841,000 | 6,228 |
Interest-bearing deposits | $42,735,000 | 6,261 |
Deposits held in domestic offices | $51,841,000 | 6,227 |
% insured | 64.29% | 7,339 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $659,000 | 4,399 |
Total equity capital | $26,470,000 | 2,510 |
Total bank equity capital | $26,470,000 | 2,508 |
Perpetual preferred stock | $0 | 229 |
Common stock | $28,910,000 | 159 |
Surplus | $1,591,000 | 5,652 |
Undivided profits | $-4,031,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $252,000 | 6,756 |
Earning assets | $74,513,000 | 5,613 |
Long-term assets (5+ years) | $12,733,000 | 4,996 |
Average Assets, year-to-date | $84,420,000 | 5,525 |
Average Assets, quarterly | $83,274,500 | 5,587 |
Volatile liabilities | $11,373,000 | 5,905 |
Insider loans | $2,048,000 | 2,853 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,773,000 | 2,638 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,322 |
Tier 2 risk-based capital | $861,000 | 4,597 |
Total risk weighted assets | $68,371,000 | 4,947 |
Total unused commitments | $19,773,000 | 2,640 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $87,579,000 | 5,481 |
Cash and due from depository institutions | $9,718,000 | 6,158 |
Interest-bearing balances | $8,109,000 | 3,012 |
Securities | $8,441,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 1,188 |
Net loans & leases | $60,059,000 | 5,151 |
Loan loss allowance | $1,411,000 | 3,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $713,000 | 5,910 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,913,000 | 5,391 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,579,000 | 5,481 |
Total liabilities | $61,730,000 | 5,991 |
Total deposits | $57,598,000 | 6,023 |
Interest-bearing deposits | $46,952,000 | 6,086 |
Deposits held in domestic offices | $57,598,000 | 6,022 |
% insured | 66.85% | 7,325 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $632,000 | 4,360 |
Total equity capital | $25,849,000 | 2,539 |
Total bank equity capital | $25,849,000 | 2,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,910,000 | 155 |
Surplus | $1,548,000 | 5,706 |
Undivided profits | $-4,609,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $302,000 | 6,440 |
Earning assets | $83,344,000 | 5,350 |
Long-term assets (5+ years) | $13,914,000 | 4,831 |
Average Assets, year-to-date | $86,236,670 | 5,502 |
Average Assets, quarterly | $87,267,500 | 5,478 |
Volatile liabilities | $19,922,000 | 4,853 |
Insider loans | $2,048,000 | 2,924 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,193,000 | 2,313 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,325 |
Tier 2 risk-based capital | $946,000 | 4,388 |
Total risk weighted assets | $75,200,000 | 4,761 |
Total unused commitments | $24,193,000 | 2,317 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $86,956,000 | 5,557 |
Cash and due from depository institutions | $10,583,000 | 6,210 |
Interest-bearing balances | $9,498,000 | 2,738 |
Securities | $8,871,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,331 |
Net loans & leases | $64,677,000 | 5,003 |
Loan loss allowance | $1,336,000 | 4,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $764,000 | 5,902 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,791,000 | 5,636 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,956,000 | 5,557 |
Total liabilities | $61,527,000 | 6,066 |
Total deposits | $57,328,000 | 6,092 |
Interest-bearing deposits | $47,737,000 | 6,131 |
Deposits held in domestic offices | $57,328,000 | 6,090 |
% insured | 71.77% | 7,163 |
Federal funds purchased & repurchase agreements | $95,000 | 2,522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 4,454 |
Total equity capital | $25,429,000 | 2,591 |
Total bank equity capital | $25,429,000 | 2,589 |
Perpetual preferred stock | $0 | 220 |
Common stock | $28,910,000 | 151 |
Surplus | $1,472,000 | 5,877 |
Undivided profits | $-4,953,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $307,000 | 6,501 |
Earning assets | $83,316,000 | 5,396 |
Long-term assets (5+ years) | $12,211,000 | 5,061 |
Average Assets, year-to-date | $85,565,500 | 5,584 |
Average Assets, quarterly | $85,565,500 | 5,584 |
Volatile liabilities | $24,089,000 | 4,450 |
Insider loans | $2,048,000 | 2,964 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,673,000 | 2,449 |
Tier 1 (core) risk-based capital | $26,406,000 | 2,368 |
Tier 2 risk-based capital | $965,000 | 4,389 |
Total risk weighted assets | $76,809,000 | 4,764 |
Total unused commitments | $23,673,000 | 2,454 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $84,175,000 | 5,669 |
Cash and due from depository institutions | $10,762,000 | 6,273 |
Interest-bearing balances | $10,091,000 | 2,280 |
Securities | $9,217,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,494 |
Net loans & leases | $60,268,000 | 5,247 |
Loan loss allowance | $1,251,000 | 4,286 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $789,000 | 5,935 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,119,000 | 5,358 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,175,000 | 5,669 |
Total liabilities | $58,700,000 | 6,195 |
Total deposits | $50,583,000 | 6,365 |
Interest-bearing deposits | $42,834,000 | 6,374 |
Deposits held in domestic offices | $50,583,000 | 6,365 |
% insured | 71.94% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $617,000 | 4,430 |
Total equity capital | $25,475,000 | 2,557 |
Total bank equity capital | $25,475,000 | 2,554 |
Perpetual preferred stock | $0 | 219 |
Common stock | $27,430,000 | 158 |
Surplus | $1,397,000 | 6,006 |
Undivided profits | $-3,352,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $304,000 | 6,627 |
Earning assets | $80,596,000 | 5,515 |
Long-term assets (5+ years) | $14,844,000 | 4,729 |
Average Assets, year-to-date | $70,624,200 | 5,983 |
Average Assets, quarterly | $80,654,000 | 5,753 |
Volatile liabilities | $16,399,000 | 5,347 |
Insider loans | $2,048,000 | 3,014 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,732,000 | 2,246 |
Tier 1 (core) risk-based capital | $26,141,000 | 2,379 |
Tier 2 risk-based capital | $931,000 | 4,493 |
Total risk weighted assets | $74,249,000 | 4,892 |
Total unused commitments | $26,732,000 | 2,247 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $77,133,000 | 5,895 |
Cash and due from depository institutions | $5,894,000 | 6,637 |
Interest-bearing balances | $4,414,000 | 3,237 |
Securities | $9,318,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,768 |
Net loans & leases | $54,659,000 | 5,521 |
Loan loss allowance | $1,169,000 | 4,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $740,000 | 6,061 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,542,000 | 5,657 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,133,000 | 5,895 |
Total liabilities | $52,122,000 | 6,449 |
Total deposits | $51,459,000 | 6,345 |
Interest-bearing deposits | $43,002,000 | 6,357 |
Deposits held in domestic offices | $51,459,000 | 6,345 |
% insured | 70.17% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,705 |
Total equity capital | $25,011,000 | 2,677 |
Total bank equity capital | $25,011,000 | 2,675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,430,000 | 159 |
Surplus | $1,325,000 | 6,091 |
Undivided profits | $-3,744,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $73,371,000 | 5,785 |
Long-term assets (5+ years) | $14,908,000 | 4,725 |
Average Assets, year-to-date | $67,236,500 | 6,141 |
Average Assets, quarterly | $75,320,500 | 5,929 |
Volatile liabilities | $16,136,000 | 5,435 |
Insider loans | $2,048,000 | 3,037 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,502,000 | 2,160 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,461 |
Tier 2 risk-based capital | $867,000 | 4,660 |
Total risk weighted assets | $69,064,000 | 5,117 |
Total unused commitments | $29,502,000 | 2,162 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $73,508,000 | 6,025 |
Cash and due from depository institutions | $4,618,000 | 6,878 |
Interest-bearing balances | $3,855,000 | 3,141 |
Securities | $9,931,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,683 |
Net loans & leases | $55,490,000 | 5,529 |
Loan loss allowance | $974,000 | 4,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $785,000 | 6,055 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,259,000 | 6,122 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,508,000 | 6,025 |
Total liabilities | $48,839,000 | 6,616 |
Total deposits | $48,152,000 | 6,502 |
Interest-bearing deposits | $39,958,000 | 6,529 |
Deposits held in domestic offices | $48,152,000 | 6,501 |
% insured | 43.59% | 7,899 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,619 |
Total equity capital | $24,669,000 | 2,675 |
Total bank equity capital | $24,669,000 | 2,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,430,000 | 155 |
Surplus | $1,240,000 | 6,227 |
Undivided profits | $-4,001,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $70,701,000 | 5,897 |
Long-term assets (5+ years) | $14,237,000 | 4,770 |
Average Assets, year-to-date | $63,937,670 | 6,304 |
Average Assets, quarterly | $68,457,500 | 6,170 |
Volatile liabilities | $15,399,000 | 5,515 |
Insider loans | $1,848,000 | 3,254 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,875,000 | 2,265 |
Tier 1 (core) risk-based capital | $25,708,000 | 2,497 |
Tier 2 risk-based capital | $885,000 | 4,580 |
Total risk weighted assets | $70,681,000 | 5,095 |
Total unused commitments | $28,875,000 | 2,268 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $63,407,000 | 6,371 |
Cash and due from depository institutions | $2,476,000 | 7,073 |
Interest-bearing balances | $1,866,000 | 3,791 |
Securities | $10,880,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 1,275 |
Net loans & leases | $38,770,000 | 6,269 |
Loan loss allowance | $804,000 | 5,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $831,000 | 6,020 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $840,000 | 6,855 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,407,000 | 6,371 |
Total liabilities | $38,748,000 | 7,090 |
Total deposits | $38,127,000 | 7,020 |
Interest-bearing deposits | $30,815,000 | 7,045 |
Deposits held in domestic offices | $38,127,000 | 7,020 |
% insured | 43.16% | 7,954 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $621,000 | 4,743 |
Total equity capital | $24,659,000 | 2,713 |
Total bank equity capital | $24,659,000 | 2,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,430,000 | 154 |
Surplus | $1,155,000 | 6,334 |
Undivided profits | $-3,926,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $185,000 | 7,548 |
Earning assets | $61,126,000 | 6,247 |
Long-term assets (5+ years) | $17,226,000 | 4,388 |
Average Assets, year-to-date | $59,152,500 | 6,504 |
Average Assets, quarterly | $59,152,500 | 6,504 |
Volatile liabilities | $10,289,000 | 6,302 |
Insider loans | $1,848,000 | 3,255 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,017,000 | 3,057 |
Tier 1 (core) risk-based capital | $25,522,000 | 2,513 |
Tier 2 risk-based capital | $677,000 | 5,232 |
Total risk weighted assets | $54,046,000 | 5,781 |
Total unused commitments | $20,017,000 | 3,057 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $54,898,000 | 6,702 |
Cash and due from depository institutions | $4,775,000 | 7,127 |
Interest-bearing balances | $4,266,000 | 2,053 |
Securities | $11,590,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,145,000 | 6,403 |
Loan loss allowance | $739,000 | 5,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $897,000 | 5,947 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $491,000 | 7,637 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,898,000 | 6,702 |
Total liabilities | $30,709,000 | 7,441 |
Total deposits | $27,103,000 | 7,532 |
Interest-bearing deposits | $19,772,000 | 7,656 |
Deposits held in domestic offices | $27,103,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $606,000 | 4,873 |
Total equity capital | $24,189,000 | 2,744 |
Total bank equity capital | $24,189,000 | 2,744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,430,000 | 154 |
Surplus | $1,074,000 | 6,412 |
Undivided profits | $-4,315,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 7,563 |
Earning assets | $53,001,000 | 6,575 |
Long-term assets (5+ years) | $17,727,000 | 4,271 |
Average Assets, year-to-date | $49,351,600 | 6,808 |
Average Assets, quarterly | $52,419,500 | 6,766 |
Volatile liabilities | $2,459,000 | 7,828 |
Insider loans | $1,848,000 | 3,296 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,163,000 | 2,975 |
Tier 1 (core) risk-based capital | $25,371,000 | 2,504 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $47,823,000 | 6,066 |
Total unused commitments | $21,163,000 | 2,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $49,941,000 | 6,873 |
Cash and due from depository institutions | $3,178,000 | 7,182 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $10,028,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,177 |
Net loans & leases | $32,275,000 | 6,687 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $961,000 | 5,884 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $569,000 | 7,563 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,940,000 | 6,874 |
Total liabilities | $25,018,000 | 7,729 |
Total deposits | $24,367,000 | 7,679 |
Interest-bearing deposits | $17,085,000 | 7,834 |
Deposits held in domestic offices | $24,367,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,862 |
Total equity capital | $24,922,000 | 2,678 |
Total bank equity capital | $24,922,000 | 2,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $27,430,000 | 152 |
Surplus | $995,000 | 6,625 |
Undivided profits | $-3,503,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $193,000 | 7,684 |
Earning assets | $47,312,000 | 6,796 |
Long-term assets (5+ years) | $17,013,000 | 4,273 |
Average Assets, year-to-date | $47,965,000 | 6,889 |
Average Assets, quarterly | $51,066,000 | 6,801 |
Volatile liabilities | $749,000 | 8,193 |
Insider loans | $1,680,000 | 3,470 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,687,000 | 3,841 |
Tier 1 (core) risk-based capital | $25,231,000 | 2,549 |
Tier 2 risk-based capital | $540,000 | 5,699 |
Total risk weighted assets | $43,110,000 | 6,281 |
Total unused commitments | $14,687,000 | 3,843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $52,191,000 | 6,806 |
Cash and due from depository institutions | $4,355,000 | 7,245 |
Interest-bearing balances | $2,973,000 | 1,790 |
Securities | $6,395,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,052 |
Net loans & leases | $36,816,000 | 6,421 |
Loan loss allowance | $629,000 | 5,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,029,000 | 5,827 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $416,000 | 7,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,191,000 | 6,806 |
Total liabilities | $27,199,000 | 7,672 |
Total deposits | $24,030,000 | 7,746 |
Interest-bearing deposits | $15,042,000 | 7,972 |
Deposits held in domestic offices | $24,030,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,546,000 | 4,688 |
Subordinated debt | $0 | 257 |
All other liabilities | $623,000 | 4,921 |
Total equity capital | $24,992,000 | 2,694 |
Total bank equity capital | $24,992,000 | 2,694 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,430,000 | 146 |
Surplus | $917,000 | 6,713 |
Undivided profits | $-3,355,000 | 8,116 |
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 | $179,000 | 7,759 |
Earning assets | $49,364,000 | 6,732 |
Long-term assets (5+ years) | $14,877,000 | 4,562 |
Average Assets, year-to-date | $47,306,330 | 6,960 |
Average Assets, quarterly | $49,553,500 | 6,904 |
Volatile liabilities | $3,293,000 | 7,720 |
Insider loans | $1,680,000 | 3,493 |
FHLB advances | $2,546,000 | 4,541 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,325,000 | 4,319 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,580 |
Tier 2 risk-based capital | $579,000 | 5,511 |
Total risk weighted assets | $46,225,000 | 6,146 |
Total unused commitments | $12,325,000 | 4,319 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $46,916,000 | 7,023 |
Cash and due from depository institutions | $3,704,000 | 7,279 |
Interest-bearing balances | $2,775,000 | 2,012 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,945 |
Net loans & leases | $32,844,000 | 6,614 |
Loan loss allowance | $503,000 | 6,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,086,000 | 5,753 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $212,000 | 8,280 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,916,000 | 7,023 |
Total liabilities | $21,744,000 | 7,920 |
Total deposits | $21,164,000 | 7,887 |
Interest-bearing deposits | $13,210,000 | 8,072 |
Deposits held in domestic offices | $21,164,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $25,172,000 | 2,730 |
Total bank equity capital | $25,172,000 | 2,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,430,000 | 146 |
Surplus | $837,000 | 6,815 |
Undivided profits | $-3,095,000 | 8,228 |
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 | $134,000 | 8,022 |
Earning assets | $44,689,000 | 6,948 |
Long-term assets (5+ years) | $4,269,000 | 6,391 |
Average Assets, year-to-date | $44,864,000 | 7,075 |
Average Assets, quarterly | $44,864,000 | 7,075 |
Volatile liabilities | $597,000 | 8,317 |
Insider loans | $993,000 | 4,371 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,218,000 | 3,691 |
Tier 1 (core) risk-based capital | $25,172,000 | 2,575 |
Tier 2 risk-based capital | $521,000 | 5,737 |
Total risk weighted assets | $44,593,000 | 6,178 |
Total unused commitments | $17,218,000 | 3,692 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $42,812,000 | 7,195 |
Cash and due from depository institutions | $401,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,291 |
Net loans & leases | $30,290,000 | 6,785 |
Loan loss allowance | $460,000 | 6,209 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,148,000 | 5,674 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $273,000 | 8,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,812,000 | 7,195 |
Total liabilities | $17,543,000 | 8,104 |
Total deposits | $16,932,000 | 8,072 |
Interest-bearing deposits | $12,909,000 | 8,089 |
Deposits held in domestic offices | $16,932,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $25,269,000 | 2,687 |
Total bank equity capital | $25,269,000 | 2,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,430,000 | 147 |
Surplus | $758,000 | 6,942 |
Undivided profits | $-2,919,000 | 8,285 |
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 | $142,000 | 8,062 |
Earning assets | $40,990,000 | 7,102 |
Long-term assets (5+ years) | $3,324,000 | 6,431 |
Average Assets, year-to-date | $36,067,800 | 7,415 |
Average Assets, quarterly | $40,527,500 | 7,267 |
Volatile liabilities | $210,000 | 8,436 |
Insider loans | $1,780,000 | 3,281 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,329,000 | 3,928 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,555 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $40,473,000 | 6,377 |
Total unused commitments | $15,329,000 | 3,930 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $38,243,000 | 7,413 |
Cash and due from depository institutions | $333,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,329 |
Net loans & leases | $30,752,000 | 6,763 |
Loan loss allowance | $456,000 | 6,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,208,000 | 5,584 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $230,000 | 8,340 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,242,000 | 7,413 |
Total liabilities | $12,947,000 | 8,290 |
Total deposits | $12,299,000 | 8,276 |
Interest-bearing deposits | $9,289,000 | 8,267 |
Deposits held in domestic offices | $12,299,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $648,000 | 5,159 |
Total equity capital | $25,295,000 | 2,663 |
Total bank equity capital | $25,295,000 | 2,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,430,000 | 141 |
Surplus | $678,000 | 7,066 |
Undivided profits | $-2,813,000 | 8,340 |
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 | $139,000 | 8,150 |
Earning assets | $36,472,000 | 7,321 |
Long-term assets (5+ years) | $2,153,000 | 6,754 |
Average Assets, year-to-date | $34,381,750 | 7,521 |
Average Assets, quarterly | $36,515,500 | 7,459 |
Volatile liabilities | $210,000 | 8,459 |
Insider loans | $780,000 | 4,755 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,749,000 | 4,298 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,558 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $39,006,000 | 6,446 |
Total unused commitments | $12,749,000 | 4,299 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,788,000 | 7,586 |
Cash and due from depository institutions | $316,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,676 |
Net loans & leases | $23,667,000 | 7,246 |
Loan loss allowance | $348,000 | 6,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,265,000 | 5,503 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $140,000 | 8,520 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,788,000 | 7,586 |
Total liabilities | $9,347,000 | 8,452 |
Total deposits | $8,751,000 | 8,437 |
Interest-bearing deposits | $6,249,000 | 8,422 |
Deposits held in domestic offices | $8,751,000 | 8,436 |
% 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 | $596,000 | 5,139 |
Total equity capital | $25,441,000 | 2,631 |
Total bank equity capital | $25,441,000 | 2,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,430,000 | 140 |
Surplus | $598,000 | 7,218 |
Undivided profits | $-2,587,000 | 8,380 |
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 | $87,000 | 8,355 |
Earning assets | $33,067,000 | 7,523 |
Long-term assets (5+ years) | $2,178,000 | 6,746 |
Average Assets, year-to-date | $33,094,670 | 7,633 |
Average Assets, quarterly | $34,510,000 | 7,586 |
Volatile liabilities | $308,000 | 8,498 |
Insider loans | $750,000 | 4,809 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,537,000 | 4,526 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,549 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $32,597,000 | 6,854 |
Total unused commitments | $11,537,000 | 4,527 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,232,000 | 7,639 |
Cash and due from depository institutions | $1,504,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $20,240,000 | 950 |
Net loans & leases | $11,034,000 | 8,113 |
Loan loss allowance | $169,000 | 7,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,319,000 | 5,428 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $135,000 | 8,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,232,000 | 7,639 |
Total liabilities | $8,494,000 | 8,513 |
Total deposits | $7,945,000 | 8,498 |
Interest-bearing deposits | $4,921,000 | 8,507 |
Deposits held in domestic offices | $7,945,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $549,000 | 5,332 |
Total equity capital | $25,738,000 | 2,612 |
Total bank equity capital | $25,738,000 | 2,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,430,000 | 135 |
Surplus | $518,000 | 7,300 |
Undivided profits | $-2,210,000 | 8,411 |
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 | $52,000 | 8,485 |
Earning assets | $31,274,000 | 7,636 |
Long-term assets (5+ years) | $3,105,000 | 6,423 |
Average Assets, year-to-date | $32,248,000 | 7,726 |
Average Assets, quarterly | $32,248,000 | 7,726 |
Volatile liabilities | $405,000 | 8,456 |
Insider loans | $750,000 | 4,806 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,093,000 | 6,469 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,488 |
Tier 2 risk-based capital | $169,000 | 7,774 |
Total risk weighted assets | $18,483,000 | 7,783 |
Total unused commitments | $4,093,000 | 6,470 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $30,264,000 | 7,841 |
Cash and due from depository institutions | $378,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $23,980,000 | 658 |
Net loans & leases | $4,800,000 | 8,498 |
Loan loss allowance | $73,000 | 8,382 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,021,000 | 5,876 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $85,000 | 8,645 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,264,000 | 7,841 |
Total liabilities | $4,260,000 | 8,620 |
Total deposits | $4,074,000 | 8,592 |
Interest-bearing deposits | $2,672,000 | 8,569 |
Deposits held in domestic offices | $4,074,000 | 8,591 |
% 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 | $186,000 | 7,429 |
Total equity capital | $26,004,000 | 2,540 |
Total bank equity capital | $26,004,000 | 2,540 |
Perpetual preferred stock | $0 | 112 |
Common stock | $27,430,000 | 127 |
Surplus | $438,000 | 7,458 |
Undivided profits | $-1,864,000 | 8,401 |
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 | $35,000 | 8,562 |
Earning assets | $28,780,000 | 7,769 |
Long-term assets (5+ years) | $1,300,000 | 7,067 |
Average Assets, year-to-date | $28,733,000 | 7,842 |
Average Assets, quarterly | $28,733,000 | 7,888 |
Volatile liabilities | $303,000 | 8,573 |
Insider loans | $76,000 | 7,189 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,331,000 | 7,654 |
Tier 1 (core) risk-based capital | $26,004,000 | 2,427 |
Tier 2 risk-based capital | $73,000 | 8,358 |
Total risk weighted assets | $10,837,000 | 8,319 |
Total unused commitments | $1,331,000 | 7,655 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $27,202,000 | 7,999 |
Cash and due from depository institutions | $234,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $24,760,000 | 538 |
Net loans & leases | $806,000 | 8,659 |
Loan loss allowance | $12,000 | 8,624 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,347,000 | 5,385 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $55,000 | 8,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,202,000 | 7,999 |
Total liabilities | $804,000 | 8,730 |
Total deposits | $772,000 | 8,694 |
Interest-bearing deposits | $397,000 | 8,713 |
Deposits held in domestic offices | $772,000 | 8,693 |
% 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 | $32,000 | 8,662 |
Total equity capital | $26,398,000 | 2,483 |
Total bank equity capital | $26,398,000 | 2,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,725,000 | 123 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,327,000 | 8,365 |
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 | $2,000 | 8,700 |
Earning assets | $25,566,000 | 7,957 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $27,202,000 | 7,962 |
Average Assets, quarterly | $27,202,000 | 7,979 |
Volatile liabilities | $100,000 | 8,677 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,406,000 | 7,630 |
Tier 1 (core) risk-based capital | $26,398,000 | 2,375 |
Tier 2 risk-based capital | $12,000 | 8,620 |
Total risk weighted assets | $7,195,000 | 8,553 |
Total unused commitments | $1,406,000 | 7,630 |
Derivatives | $0 | 1,023 |