Home > Ohana Pacific Bank > Assets and Liabilities
Ohana Pacific Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $226,186,000 | 2,934 |
Cash and due from depository institutions | $67,297,000 | 3,669 |
Interest-bearing balances | $66,840,000 | 1,379 |
Securities | $5,676,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $148,451,000 | 2,693 |
Loan loss allowance | $1,877,000 | 2,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,195,000 | 3,662 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,567,000 | 3,205 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $226,186,000 | 2,934 |
Total liabilities | $204,273,000 | 2,910 |
Total deposits | $202,833,000 | 2,852 |
Interest-bearing deposits | $139,634,000 | 2,920 |
Deposits held in domestic offices | $202,833,000 | 2,852 |
% insured | 82.27% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $907,000 | 2,486 |
Subordinated debt | $0 | 86 |
All other liabilities | $533,000 | 3,631 |
Total equity capital | $21,913,000 | 3,126 |
Total bank equity capital | $21,913,000 | 3,126 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,475,000 | 190 |
Surplus | $897,000 | 4,117 |
Undivided profits | $1,541,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $534,000 | 3,644 |
Earning assets | $220,967,000 | 2,864 |
Long-term assets (5+ years) | $24,709,000 | 3,963 |
Average Assets, year-to-date | $210,178,667 | 3,011 |
Average Assets, quarterly | $216,367,000 | 2,999 |
Volatile liabilities | $25,541,000 | 1,687 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,656,000 | 3,317 |
Tier 1 (core) risk-based capital | $21,882,000 | 3,068 |
Tier 2 risk-based capital | $1,560,000 | 1,965 |
Total risk weighted assets | $124,396,000 | 2,092 |
Total unused commitments | $13,656,000 | 3,317 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $206,548,000 | 3,067 |
Cash and due from depository institutions | $44,316,000 | 3,671 |
Interest-bearing balances | $43,032,000 | 1,927 |
Securities | $5,729,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $153,153,000 | 2,653 |
Loan loss allowance | $1,826,000 | 2,777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,236,000 | 3,647 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,114,000 | 3,769 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $206,548,000 | 3,067 |
Total liabilities | $184,923,000 | 3,058 |
Total deposits | $183,574,000 | 3,011 |
Interest-bearing deposits | $132,047,000 | 3,003 |
Deposits held in domestic offices | $183,574,000 | 3,011 |
% insured | 83.53% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $960,000 | 2,575 |
Subordinated debt | $0 | 88 |
All other liabilities | $389,000 | 3,894 |
Total equity capital | $21,625,000 | 3,112 |
Total bank equity capital | $21,625,000 | 3,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,475,000 | 191 |
Surplus | $869,000 | 4,144 |
Undivided profits | $1,281,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $601,000 | 3,460 |
Earning assets | $201,914,000 | 3,003 |
Long-term assets (5+ years) | $23,558,000 | 3,963 |
Average Assets, year-to-date | $202,175,000 | 3,073 |
Average Assets, quarterly | $202,175,000 | 3,073 |
Volatile liabilities | $21,198,000 | 1,908 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,240,000 | 3,411 |
Tier 1 (core) risk-based capital | $21,603,000 | 3,059 |
Tier 2 risk-based capital | $1,667,000 | 1,900 |
Total risk weighted assets | $133,134,000 | 2,017 |
Total unused commitments | $12,240,000 | 3,411 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $197,802,000 | 3,078 |
Cash and due from depository institutions | $42,383,000 | 3,767 |
Interest-bearing balances | $41,349,000 | 1,775 |
Securities | $4,739,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,715,000 | 2,692 |
Loan loss allowance | $1,779,000 | 2,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,241,000 | 3,658 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,724,000 | 3,993 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $197,802,000 | 3,078 |
Total liabilities | $176,241,000 | 3,057 |
Total deposits | $174,420,000 | 2,989 |
Interest-bearing deposits | $129,168,000 | 2,972 |
Deposits held in domestic offices | $174,420,000 | 2,989 |
% insured | 83.91% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,014,000 | 2,670 |
Subordinated debt | $0 | 91 |
All other liabilities | $807,000 | 3,126 |
Total equity capital | $21,561,000 | 3,121 |
Total bank equity capital | $21,561,000 | 3,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,475,000 | 191 |
Surplus | $842,000 | 4,160 |
Undivided profits | $1,244,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $713,000 | 3,338 |
Earning assets | $193,803,000 | 2,987 |
Long-term assets (5+ years) | $25,733,000 | 3,803 |
Average Assets, year-to-date | $192,597,200 | 3,007 |
Average Assets, quarterly | $197,248,500 | 3,057 |
Volatile liabilities | $22,565,000 | 1,906 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,755,000 | 3,288 |
Tier 1 (core) risk-based capital | $21,562,000 | 3,029 |
Tier 2 risk-based capital | $1,619,000 | 1,914 |
Total risk weighted assets | $129,280,000 | 2,037 |
Total unused commitments | $12,755,000 | 3,288 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $196,695,000 | 3,048 |
Cash and due from depository institutions | $39,167,000 | 3,708 |
Interest-bearing balances | $32,570,000 | 1,865 |
Securities | $4,799,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,876,000 | 2,714 |
Loan loss allowance | $1,705,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,170,000 | 3,723 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,683,000 | 4,042 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $196,695,000 | 3,048 |
Total liabilities | $175,541,000 | 3,025 |
Total deposits | $173,631,000 | 2,948 |
Interest-bearing deposits | $131,676,000 | 2,916 |
Deposits held in domestic offices | $173,631,000 | 2,948 |
% insured | 84.86% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,067,000 | 2,895 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,260 |
Total equity capital | $21,154,000 | 3,146 |
Total bank equity capital | $21,154,000 | 3,146 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,475,000 | 191 |
Surplus | $815,000 | 4,189 |
Undivided profits | $864,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $753,000 | 3,361 |
Earning assets | $187,245,000 | 3,013 |
Long-term assets (5+ years) | $26,507,000 | 3,717 |
Average Assets, year-to-date | $191,296,000 | 3,002 |
Average Assets, quarterly | $199,799,000 | 3,016 |
Volatile liabilities | $23,238,000 | 1,940 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,960,000 | 3,168 |
Tier 1 (core) risk-based capital | $21,154,000 | 3,049 |
Tier 2 risk-based capital | $1,728,000 | 1,851 |
Total risk weighted assets | $138,200,000 | 1,981 |
Total unused commitments | $13,960,000 | 3,168 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $202,903,000 | 2,986 |
Cash and due from depository institutions | $50,804,000 | 3,725 |
Interest-bearing balances | $45,012,000 | 1,496 |
Securities | $1,945,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,785,000 | 2,738 |
Loan loss allowance | $1,637,000 | 2,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,188,000 | 3,731 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,181,000 | 3,781 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $202,903,000 | 2,986 |
Total liabilities | $182,203,000 | 2,964 |
Total deposits | $180,336,000 | 2,880 |
Interest-bearing deposits | $136,332,000 | 2,830 |
Deposits held in domestic offices | $180,336,000 | 2,880 |
% insured | 85.42% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,121,000 | 2,949 |
Subordinated debt | $0 | 94 |
All other liabilities | $746,000 | 3,393 |
Total equity capital | $20,700,000 | 3,178 |
Total bank equity capital | $20,700,000 | 3,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,475,000 | 193 |
Surplus | $788,000 | 4,247 |
Undivided profits | $437,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $794,000 | 3,255 |
Earning assets | $193,742,000 | 2,950 |
Long-term assets (5+ years) | $24,313,000 | 3,777 |
Average Assets, year-to-date | $189,496,333 | 2,994 |
Average Assets, quarterly | $192,337,500 | 3,010 |
Volatile liabilities | $24,297,000 | 1,959 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,195,000 | 3,231 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,079 |
Tier 2 risk-based capital | $1,670,000 | 1,893 |
Total risk weighted assets | $133,557,000 | 2,044 |
Total unused commitments | $13,195,000 | 3,231 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $181,772,000 | 3,045 |
Cash and due from depository institutions | $36,984,000 | 3,840 |
Interest-bearing balances | $34,987,000 | 1,304 |
Securities | $1,998,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,761,000 | 2,706 |
Loan loss allowance | $1,580,000 | 2,867 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $793,000 | 4,099 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,236,000 | 4,292 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $181,772,000 | 3,045 |
Total liabilities | $161,745,000 | 3,018 |
Total deposits | $160,356,000 | 2,945 |
Interest-bearing deposits | $124,837,000 | 2,925 |
Deposits held in domestic offices | $160,356,000 | 2,945 |
% insured | 85.33% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $639,000 | 3,355 |
Total equity capital | $20,027,000 | 3,182 |
Total bank equity capital | $20,027,000 | 3,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,776,000 | 202 |
Surplus | $761,000 | 4,298 |
Undivided profits | $490,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $406,000 | 4,073 |
Earning assets | $177,746,000 | 2,956 |
Long-term assets (5+ years) | $24,677,000 | 3,704 |
Average Assets, year-to-date | $182,793,000 | 3,025 |
Average Assets, quarterly | $182,793,000 | 3,025 |
Volatile liabilities | $27,097,000 | 1,796 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,736,000 | 3,253 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,123 |
Tier 2 risk-based capital | $1,558,000 | 1,976 |
Total risk weighted assets | $124,537,000 | 2,163 |
Total unused commitments | $12,736,000 | 3,253 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $183,814,000 | 3,030 |
Cash and due from depository institutions | $37,143,000 | 3,744 |
Interest-bearing balances | $35,707,000 | 1,180 |
Securities | $1,998,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $142,419,000 | 2,715 |
Loan loss allowance | $1,554,000 | 2,873 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $833,000 | 4,098 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,421,000 | 4,253 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $183,814,000 | 3,030 |
Total liabilities | $164,056,000 | 3,000 |
Total deposits | $162,490,000 | 2,938 |
Interest-bearing deposits | $127,392,000 | 2,903 |
Deposits held in domestic offices | $162,490,000 | 2,938 |
% insured | 81.86% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $790,000 | 2,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $776,000 | 3,158 |
Total equity capital | $19,758,000 | 3,212 |
Total bank equity capital | $19,758,000 | 3,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,775,000 | 201 |
Surplus | $735,000 | 4,370 |
Undivided profits | $248,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $405,000 | 4,174 |
Earning assets | $180,124,000 | 2,933 |
Long-term assets (5+ years) | $24,865,000 | 3,679 |
Average Assets, year-to-date | $169,084,200 | 3,118 |
Average Assets, quarterly | $178,953,000 | 3,062 |
Volatile liabilities | $27,175,000 | 1,805 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,845,000 | 3,323 |
Tier 1 (core) risk-based capital | $19,758,000 | 3,156 |
Tier 2 risk-based capital | $1,599,000 | 2,646 |
Total risk weighted assets | $127,873,000 | 2,959 |
Total unused commitments | $11,845,000 | 3,323 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $174,092,000 | 3,132 |
Cash and due from depository institutions | $32,185,000 | 3,994 |
Interest-bearing balances | $30,822,000 | 1,302 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $140,234,000 | 2,756 |
Loan loss allowance | $1,554,000 | 2,903 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $48,000 | 5,143 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,625,000 | 4,189 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $174,092,000 | 3,132 |
Total liabilities | $154,844,000 | 3,101 |
Total deposits | $154,136,000 | 3,028 |
Interest-bearing deposits | $124,112,000 | 2,943 |
Deposits held in domestic offices | $154,136,000 | 3,028 |
% insured | 82.87% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $708,000 | 3,463 |
Total equity capital | $19,248,000 | 3,300 |
Total bank equity capital | $19,248,000 | 3,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,776,000 | 208 |
Surplus | $724,000 | 4,445 |
Undivided profits | $-252,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $393,000 | 4,291 |
Earning assets | $171,056,000 | 3,033 |
Long-term assets (5+ years) | $20,088,000 | 3,939 |
Average Assets, year-to-date | $165,401,750 | 3,183 |
Average Assets, quarterly | $169,742,500 | 3,164 |
Volatile liabilities | $27,304,000 | 1,793 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,572,000 | 3,470 |
Tier 1 (core) risk-based capital | $19,248,000 | 3,224 |
Tier 2 risk-based capital | $1,504,000 | 2,778 |
Total risk weighted assets | $120,215,000 | 3,079 |
Total unused commitments | $10,572,000 | 3,470 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $165,393,000 | 3,215 |
Cash and due from depository institutions | $27,719,000 | 3,974 |
Interest-bearing balances | $26,360,000 | 1,372 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $136,305,000 | 2,800 |
Loan loss allowance | $1,554,000 | 2,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $54,000 | 5,174 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,315,000 | 4,388 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,393,000 | 3,215 |
Total liabilities | $146,629,000 | 3,179 |
Total deposits | $146,113,000 | 3,114 |
Interest-bearing deposits | $116,772,000 | 3,066 |
Deposits held in domestic offices | $146,113,000 | 3,114 |
% insured | 84.83% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,706 |
Total equity capital | $18,764,000 | 3,337 |
Total bank equity capital | $18,764,000 | 3,337 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,776,000 | 208 |
Surplus | $714,000 | 4,480 |
Undivided profits | $-726,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $398,000 | 4,332 |
Earning assets | $162,665,000 | 3,119 |
Long-term assets (5+ years) | $15,322,000 | 4,239 |
Average Assets, year-to-date | $162,505,000 | 3,231 |
Average Assets, quarterly | $163,484,500 | 3,228 |
Volatile liabilities | $23,513,000 | 2,004 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,458,000 | 3,429 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,273 |
Tier 2 risk-based capital | $1,463,000 | 2,820 |
Total risk weighted assets | $116,855,000 | 3,130 |
Total unused commitments | $11,458,000 | 3,429 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $161,576,000 | 3,290 |
Cash and due from depository institutions | $26,001,000 | 4,015 |
Interest-bearing balances | $24,588,000 | 1,492 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,254,000 | 2,836 |
Loan loss allowance | $1,467,000 | 3,021 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $57,000 | 5,215 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,264,000 | 4,472 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $161,576,000 | 3,290 |
Total liabilities | $143,339,000 | 3,268 |
Total deposits | $142,672,000 | 3,196 |
Interest-bearing deposits | $114,518,000 | 3,134 |
Deposits held in domestic offices | $142,672,000 | 3,196 |
% insured | 85.70% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $667,000 | 3,317 |
Total equity capital | $18,237,000 | 3,357 |
Total bank equity capital | $18,237,000 | 3,357 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,565,000 | 211 |
Surplus | $704,000 | 4,528 |
Undivided profits | $-1,032,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $389,000 | 4,364 |
Earning assets | $158,842,000 | 3,189 |
Long-term assets (5+ years) | $14,710,000 | 4,317 |
Average Assets, year-to-date | $161,061,000 | 3,287 |
Average Assets, quarterly | $161,061,000 | 3,287 |
Volatile liabilities | $21,204,000 | 2,099 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,545,000 | 3,549 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,335 |
Tier 2 risk-based capital | $1,456,000 | 2,848 |
Total risk weighted assets | $116,407,000 | 3,145 |
Total unused commitments | $10,545,000 | 3,549 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $160,546,000 | 3,304 |
Cash and due from depository institutions | $30,104,000 | 3,962 |
Interest-bearing balances | $29,058,000 | 1,120 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,731,000 | 2,916 |
Loan loss allowance | $1,425,000 | 3,064 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $63,000 | 5,236 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,648,000 | 4,275 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $160,546,000 | 3,304 |
Total liabilities | $142,335,000 | 3,284 |
Total deposits | $141,830,000 | 3,206 |
Interest-bearing deposits | $112,504,000 | 3,150 |
Deposits held in domestic offices | $141,830,000 | 3,206 |
% insured | 84.50% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $505,000 | 3,616 |
Total equity capital | $18,211,000 | 3,338 |
Total bank equity capital | $18,211,000 | 3,338 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,566,000 | 211 |
Surplus | $693,000 | 4,579 |
Undivided profits | $-1,048,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $374,000 | 4,452 |
Earning assets | $157,789,000 | 3,200 |
Long-term assets (5+ years) | $16,074,000 | 4,274 |
Average Assets, year-to-date | $152,296,000 | 3,359 |
Average Assets, quarterly | $156,792,000 | 3,336 |
Volatile liabilities | $18,815,000 | 2,288 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,670,000 | 3,621 |
Tier 1 (core) risk-based capital | $18,211,000 | 3,337 |
Tier 2 risk-based capital | $1,387,000 | 2,938 |
Total risk weighted assets | $110,858,000 | 3,251 |
Total unused commitments | $9,670,000 | 3,621 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $153,038,000 | 3,399 |
Cash and due from depository institutions | $29,430,000 | 4,161 |
Interest-bearing balances | $28,026,000 | 1,157 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,266,000 | 3,014 |
Loan loss allowance | $1,399,000 | 3,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $67,000 | 5,302 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,275,000 | 4,613 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $153,038,000 | 3,399 |
Total liabilities | $135,270,000 | 3,392 |
Total deposits | $134,803,000 | 3,292 |
Interest-bearing deposits | $107,889,000 | 3,230 |
Deposits held in domestic offices | $134,803,000 | 3,292 |
% insured | 84.75% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $467,000 | 3,880 |
Total equity capital | $17,768,000 | 3,372 |
Total bank equity capital | $17,768,000 | 3,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,566,000 | 214 |
Surplus | $688,000 | 4,641 |
Undivided profits | $-1,486,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $351,000 | 4,618 |
Earning assets | $150,292,000 | 3,289 |
Long-term assets (5+ years) | $14,012,000 | 4,457 |
Average Assets, year-to-date | $150,233,500 | 3,421 |
Average Assets, quarterly | $152,555,000 | 3,400 |
Volatile liabilities | $16,981,000 | 2,441 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,172,000 | 3,730 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,396 |
Tier 2 risk-based capital | $1,328,000 | 3,042 |
Total risk weighted assets | $106,185,000 | 3,331 |
Total unused commitments | $9,172,000 | 3,730 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $152,072,000 | 3,430 |
Cash and due from depository institutions | $28,017,000 | 4,185 |
Interest-bearing balances | $26,791,000 | 1,171 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,727,000 | 3,008 |
Loan loss allowance | $1,365,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,000 | 5,348 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,252,000 | 4,613 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $152,072,000 | 3,430 |
Total liabilities | $134,675,000 | 3,412 |
Total deposits | $134,216,000 | 3,330 |
Interest-bearing deposits | $105,546,000 | 3,300 |
Deposits held in domestic offices | $134,216,000 | 3,330 |
% insured | 81.21% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $459,000 | 3,772 |
Total equity capital | $17,397,000 | 3,415 |
Total bank equity capital | $17,397,000 | 3,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,566,000 | 218 |
Surplus | $688,000 | 4,694 |
Undivided profits | $-1,857,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $357,000 | 4,528 |
Earning assets | $149,518,000 | 3,308 |
Long-term assets (5+ years) | $15,680,000 | 4,393 |
Average Assets, year-to-date | $149,298,670 | 3,447 |
Average Assets, quarterly | $151,866,500 | 3,427 |
Volatile liabilities | $15,626,000 | 2,506 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,899,000 | 3,814 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,425 |
Tier 2 risk-based capital | $1,336,000 | 3,027 |
Total risk weighted assets | $106,782,000 | 3,332 |
Total unused commitments | $8,899,000 | 3,814 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $151,661,000 | 3,458 |
Cash and due from depository institutions | $31,301,000 | 4,232 |
Interest-bearing balances | $30,017,000 | 1,171 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,135,000 | 3,058 |
Loan loss allowance | $1,309,000 | 3,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $72,000 | 5,411 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,153,000 | 4,711 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $151,661,000 | 3,458 |
Total liabilities | $134,403,000 | 3,445 |
Total deposits | $133,834,000 | 3,371 |
Interest-bearing deposits | $104,777,000 | 3,353 |
Deposits held in domestic offices | $133,834,000 | 3,371 |
% insured | 82.35% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $569,000 | 3,461 |
Total equity capital | $17,258,000 | 3,442 |
Total bank equity capital | $17,258,000 | 3,442 |
Perpetual preferred stock | $0 | 94 |
Common stock | $18,566,000 | 223 |
Surplus | $688,000 | 4,748 |
Undivided profits | $-1,996,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $330,000 | 4,624 |
Earning assets | $149,152,000 | 3,343 |
Long-term assets (5+ years) | $16,903,000 | 4,394 |
Average Assets, year-to-date | $147,912,000 | 3,492 |
Average Assets, quarterly | $147,912,000 | 3,492 |
Volatile liabilities | $14,986,000 | 2,495 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $302,000 | 1,242 |
Unused loan commitments | $8,671,000 | 3,900 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,449 |
Tier 2 risk-based capital | $1,303,000 | 3,087 |
Total risk weighted assets | $104,151,000 | 3,370 |
Total unused commitments | $8,671,000 | 3,900 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $144,163,000 | 3,581 |
Cash and due from depository institutions | $25,896,000 | 4,279 |
Interest-bearing balances | $24,769,000 | 1,274 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $117,010,000 | 3,120 |
Loan loss allowance | $1,280,000 | 3,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $82,000 | 5,456 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,175,000 | 4,772 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $144,163,000 | 3,581 |
Total liabilities | $127,105,000 | 3,590 |
Total deposits | $126,651,000 | 3,491 |
Interest-bearing deposits | $101,156,000 | 3,439 |
Deposits held in domestic offices | $126,651,000 | 3,490 |
% insured | 83.73% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $454,000 | 3,768 |
Total equity capital | $17,058,000 | 3,505 |
Total bank equity capital | $17,058,000 | 3,505 |
Perpetual preferred stock | $0 | 95 |
Common stock | $18,566,000 | 220 |
Surplus | $688,000 | 4,801 |
Undivided profits | $-2,196,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $331,000 | 4,733 |
Earning assets | $141,779,000 | 3,466 |
Long-term assets (5+ years) | $17,345,000 | 4,452 |
Average Assets, year-to-date | $138,247,800 | 3,640 |
Average Assets, quarterly | $143,877,500 | 3,580 |
Volatile liabilities | $16,002,000 | 2,467 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,984,000 | 3,829 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,513 |
Tier 2 risk-based capital | $1,263,000 | 3,164 |
Total risk weighted assets | $100,878,000 | 3,481 |
Total unused commitments | $8,984,000 | 3,829 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $143,592,000 | 3,626 |
Cash and due from depository institutions | $34,291,000 | 4,240 |
Interest-bearing balances | $32,887,000 | 1,029 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,870,000 | 3,261 |
Loan loss allowance | $1,237,000 | 3,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $95,000 | 5,493 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,336,000 | 4,685 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,592,000 | 3,626 |
Total liabilities | $126,697,000 | 3,611 |
Total deposits | $126,385,000 | 3,517 |
Interest-bearing deposits | $101,612,000 | 3,451 |
Deposits held in domestic offices | $126,385,000 | 3,517 |
% insured | 80.46% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $312,000 | 4,479 |
Total equity capital | $16,895,000 | 3,579 |
Total bank equity capital | $16,895,000 | 3,579 |
Perpetual preferred stock | $0 | 98 |
Common stock | $18,566,000 | 224 |
Surplus | $688,000 | 4,854 |
Undivided profits | $-2,359,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $296,000 | 4,919 |
Earning assets | $140,757,000 | 3,504 |
Long-term assets (5+ years) | $19,839,000 | 4,354 |
Average Assets, year-to-date | $136,769,000 | 3,690 |
Average Assets, quarterly | $140,106,000 | 3,666 |
Volatile liabilities | $13,330,000 | 2,776 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,356,000 | 3,930 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,585 |
Tier 2 risk-based capital | $1,208,000 | 3,269 |
Total risk weighted assets | $96,468,000 | 3,581 |
Total unused commitments | $8,356,000 | 3,930 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $136,620,000 | 3,737 |
Cash and due from depository institutions | $26,276,000 | 4,267 |
Interest-bearing balances | $25,339,000 | 1,264 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,577,000 | 3,246 |
Loan loss allowance | $1,217,000 | 3,485 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $108,000 | 5,511 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,659,000 | 4,415 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,620,000 | 3,737 |
Total liabilities | $119,969,000 | 3,737 |
Total deposits | $119,698,000 | 3,639 |
Interest-bearing deposits | $95,530,000 | 3,588 |
Deposits held in domestic offices | $119,698,000 | 3,638 |
% insured | 83.90% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $271,000 | 4,535 |
Total equity capital | $16,651,000 | 3,610 |
Total bank equity capital | $16,651,000 | 3,610 |
Perpetual preferred stock | $0 | 102 |
Common stock | $18,566,000 | 223 |
Surplus | $688,000 | 4,896 |
Undivided profits | $-2,603,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $290,000 | 4,884 |
Earning assets | $133,916,000 | 3,613 |
Long-term assets (5+ years) | $25,403,000 | 4,106 |
Average Assets, year-to-date | $134,494,670 | 3,748 |
Average Assets, quarterly | $136,488,500 | 3,728 |
Volatile liabilities | $11,466,000 | 2,868 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,364,000 | 3,839 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,628 |
Tier 2 risk-based capital | $1,224,000 | 3,252 |
Total risk weighted assets | $97,727,000 | 3,559 |
Total unused commitments | $9,364,000 | 3,839 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $136,357,000 | 3,760 |
Cash and due from depository institutions | $29,516,000 | 4,448 |
Interest-bearing balances | $27,510,000 | 1,329 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,091,000 | 3,297 |
Loan loss allowance | $1,187,000 | 3,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,559 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,634,000 | 4,464 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $136,357,000 | 3,760 |
Total liabilities | $119,905,000 | 3,758 |
Total deposits | $119,680,000 | 3,675 |
Interest-bearing deposits | $95,229,000 | 3,638 |
Deposits held in domestic offices | $119,680,000 | 3,674 |
% insured | 85.89% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $225,000 | 4,658 |
Total equity capital | $16,452,000 | 3,627 |
Total bank equity capital | $16,452,000 | 3,627 |
Perpetual preferred stock | $0 | 106 |
Common stock | $18,566,000 | 224 |
Surplus | $688,000 | 4,948 |
Undivided profits | $-2,802,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,923 |
Earning assets | $132,601,000 | 3,657 |
Long-term assets (5+ years) | $25,837,000 | 4,138 |
Average Assets, year-to-date | $133,432,000 | 3,789 |
Average Assets, quarterly | $133,432,000 | 3,789 |
Volatile liabilities | $10,686,000 | 2,929 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,135,000 | 3,918 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,676 |
Tier 2 risk-based capital | $1,182,000 | 3,331 |
Total risk weighted assets | $94,315,000 | 3,638 |
Total unused commitments | $9,135,000 | 3,918 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $130,507,000 | 3,857 |
Cash and due from depository institutions | $25,726,000 | 4,485 |
Interest-bearing balances | $24,271,000 | 1,344 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,871,000 | 3,364 |
Loan loss allowance | $1,168,000 | 3,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $136,000 | 5,573 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,774,000 | 4,448 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $130,507,000 | 3,857 |
Total liabilities | $114,001,000 | 3,870 |
Total deposits | $113,691,000 | 3,786 |
Interest-bearing deposits | $90,725,000 | 3,720 |
Deposits held in domestic offices | $113,691,000 | 3,785 |
% insured | 87.86% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $16,506,000 | 3,613 |
Total bank equity capital | $16,506,000 | 3,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,565,000 | 220 |
Surplus | $688,000 | 4,999 |
Undivided profits | $-2,747,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $276,000 | 5,053 |
Earning assets | $127,142,000 | 3,734 |
Long-term assets (5+ years) | $25,626,000 | 4,170 |
Average Assets, year-to-date | $123,895,600 | 3,929 |
Average Assets, quarterly | $127,081,000 | 3,899 |
Volatile liabilities | $8,571,000 | 3,303 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,720,000 | 3,945 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,697 |
Tier 2 risk-based capital | $1,176,000 | 3,363 |
Total risk weighted assets | $93,661,000 | 3,673 |
Total unused commitments | $8,720,000 | 3,945 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $123,655,000 | 3,971 |
Cash and due from depository institutions | $17,282,000 | 4,618 |
Interest-bearing balances | $15,837,000 | 2,006 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $104,199,000 | 3,346 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $157,000 | 5,576 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,017,000 | 4,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,655,000 | 3,971 |
Total liabilities | $107,412,000 | 3,987 |
Total deposits | $107,150,000 | 3,893 |
Interest-bearing deposits | $79,837,000 | 3,987 |
Deposits held in domestic offices | $107,150,000 | 3,892 |
% insured | 84.16% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $262,000 | 4,853 |
Total equity capital | $16,243,000 | 3,746 |
Total bank equity capital | $16,243,000 | 3,746 |
Perpetual preferred stock | $0 | 115 |
Common stock | $18,565,000 | 223 |
Surplus | $689,000 | 5,054 |
Undivided profits | $-3,011,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $315,000 | 4,899 |
Earning assets | $120,036,000 | 3,862 |
Long-term assets (5+ years) | $31,670,000 | 3,878 |
Average Assets, year-to-date | $122,242,750 | 3,979 |
Average Assets, quarterly | $124,523,500 | 3,956 |
Volatile liabilities | $7,793,000 | 3,411 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,772,000 | 3,538 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,784 |
Tier 2 risk-based capital | $1,148,000 | 3,416 |
Total risk weighted assets | $91,319,000 | 3,722 |
Total unused commitments | $11,772,000 | 3,538 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $125,392,000 | 3,962 |
Cash and due from depository institutions | $29,175,000 | 4,579 |
Interest-bearing balances | $27,929,000 | 1,184 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,072,000 | 3,530 |
Loan loss allowance | $1,126,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $164,000 | 5,638 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,981,000 | 4,265 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,392,000 | 3,962 |
Total liabilities | $109,308,000 | 3,972 |
Total deposits | $108,970,000 | 3,880 |
Interest-bearing deposits | $82,957,000 | 3,938 |
Deposits held in domestic offices | $108,970,000 | 3,879 |
% insured | 85.08% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $338,000 | 4,499 |
Total equity capital | $16,084,000 | 3,767 |
Total bank equity capital | $16,084,000 | 3,766 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,565,000 | 227 |
Surplus | $687,000 | 5,121 |
Undivided profits | $-3,168,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $258,000 | 5,185 |
Earning assets | $122,001,000 | 3,843 |
Long-term assets (5+ years) | $31,877,000 | 3,890 |
Average Assets, year-to-date | $121,772,000 | 4,015 |
Average Assets, quarterly | $122,409,000 | 4,011 |
Volatile liabilities | $7,292,000 | 3,480 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,391,000 | 3,392 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,814 |
Tier 2 risk-based capital | $1,059,000 | 3,575 |
Total risk weighted assets | $84,124,000 | 3,884 |
Total unused commitments | $13,391,000 | 3,392 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $119,426,000 | 4,090 |
Cash and due from depository institutions | $26,007,000 | 4,797 |
Interest-bearing balances | $22,898,000 | 1,523 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,820,000 | 3,587 |
Loan loss allowance | $1,126,000 | 3,724 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $179,000 | 5,664 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,420,000 | 4,005 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,426,000 | 4,090 |
Total liabilities | $103,526,000 | 4,123 |
Total deposits | $103,320,000 | 4,029 |
Interest-bearing deposits | $82,644,000 | 3,985 |
Deposits held in domestic offices | $103,320,000 | 4,028 |
% insured | 86.31% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,960 |
Total equity capital | $15,900,000 | 3,775 |
Total bank equity capital | $15,900,000 | 3,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,565,000 | 228 |
Surplus | $686,000 | 5,176 |
Undivided profits | $-3,351,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $269,000 | 5,171 |
Earning assets | $113,718,000 | 4,013 |
Long-term assets (5+ years) | $15,395,000 | 4,888 |
Average Assets, year-to-date | $119,962,000 | 4,071 |
Average Assets, quarterly | $119,962,000 | 4,071 |
Volatile liabilities | $8,040,000 | 3,339 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $489,000 | 1,298 |
Unused loan commitments | $10,804,000 | 3,734 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,858 |
Tier 2 risk-based capital | $1,033,000 | 3,622 |
Total risk weighted assets | $81,953,000 | 3,945 |
Total unused commitments | $10,804,000 | 3,734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $120,498,000 | 4,097 |
Cash and due from depository institutions | $24,331,000 | 4,830 |
Interest-bearing balances | $22,232,000 | 1,452 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $93,231,000 | 3,547 |
Loan loss allowance | $1,125,000 | 3,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $171,000 | 5,742 |
Other real estate owned | $396,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,369,000 | 4,088 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,498,000 | 4,097 |
Total liabilities | $104,482,000 | 4,131 |
Total deposits | $104,162,000 | 4,033 |
Interest-bearing deposits | $83,882,000 | 3,960 |
Deposits held in domestic offices | $104,162,000 | 4,032 |
% insured | 85.37% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $320,000 | 4,432 |
Total equity capital | $16,016,000 | 3,739 |
Total bank equity capital | $16,016,000 | 3,738 |
Perpetual preferred stock | $0 | 135 |
Common stock | $18,565,000 | 229 |
Surplus | $684,000 | 5,226 |
Undivided profits | $-3,233,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $253,000 | 5,317 |
Earning assets | $115,463,000 | 4,008 |
Long-term assets (5+ years) | $14,475,000 | 5,005 |
Average Assets, year-to-date | $115,513,800 | 4,146 |
Average Assets, quarterly | $119,692,000 | 4,099 |
Volatile liabilities | $6,432,000 | 3,689 |
Insider loans | $299,000 | 4,565 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,516,000 | 3,858 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,864 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $84,613,000 | 3,928 |
Total unused commitments | $9,516,000 | 3,858 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $118,886,000 | 4,160 |
Cash and due from depository institutions | $31,529,000 | 4,983 |
Interest-bearing balances | $30,593,000 | 1,095 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,358,000 | 3,770 |
Loan loss allowance | $1,225,000 | 3,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $195,000 | 5,764 |
Other real estate owned | $615,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,189,000 | 4,261 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,886,000 | 4,160 |
Total liabilities | $103,146,000 | 4,182 |
Total deposits | $102,879,000 | 4,075 |
Interest-bearing deposits | $81,481,000 | 4,063 |
Deposits held in domestic offices | $102,879,000 | 4,074 |
% insured | 84.34% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $267,000 | 4,949 |
Total equity capital | $15,740,000 | 3,822 |
Total bank equity capital | $15,740,000 | 3,820 |
Perpetual preferred stock | $0 | 149 |
Common stock | $18,565,000 | 236 |
Surplus | $682,000 | 5,301 |
Undivided profits | $-3,507,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $227,000 | 5,568 |
Earning assets | $114,951,000 | 4,040 |
Long-term assets (5+ years) | $11,468,000 | 5,301 |
Average Assets, year-to-date | $114,267,750 | 4,208 |
Average Assets, quarterly | $116,433,000 | 4,189 |
Volatile liabilities | $5,695,000 | 3,941 |
Insider loans | $299,000 | 4,630 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,526,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,440,000 | 3,914 |
Tier 2 risk-based capital | $978,000 | 3,779 |
Total risk weighted assets | $77,941,000 | 4,094 |
Total unused commitments | $8,526,000 | 4,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $113,980,000 | 4,266 |
Cash and due from depository institutions | $32,410,000 | 4,760 |
Interest-bearing balances | $30,687,000 | 1,054 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,904,000 | 3,914 |
Loan loss allowance | $1,225,000 | 3,661 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $216,000 | 5,778 |
Other real estate owned | $615,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,835,000 | 4,493 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,980,000 | 4,266 |
Total liabilities | $98,564,000 | 4,308 |
Total deposits | $98,260,000 | 4,199 |
Interest-bearing deposits | $80,847,000 | 4,115 |
Deposits held in domestic offices | $98,260,000 | 4,198 |
% insured | 87.52% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $304,000 | 4,679 |
Total equity capital | $15,416,000 | 3,842 |
Total bank equity capital | $15,416,000 | 3,840 |
Perpetual preferred stock | $0 | 164 |
Common stock | $18,542,000 | 239 |
Surplus | $680,000 | 5,365 |
Undivided profits | $-3,806,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 814 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $109,591,000 | 4,168 |
Long-term assets (5+ years) | $14,362,000 | 5,143 |
Average Assets, year-to-date | $112,728,330 | 4,282 |
Average Assets, quarterly | $113,482,500 | 4,280 |
Volatile liabilities | $7,035,000 | 3,623 |
Insider loans | $299,000 | 4,670 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,521,000 | 4,473 |
Tier 1 (core) risk-based capital | $14,216,000 | 3,955 |
Tier 2 risk-based capital | $929,000 | 3,904 |
Total risk weighted assets | $73,976,000 | 4,207 |
Total unused commitments | $6,521,000 | 4,473 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $112,985,000 | 4,321 |
Cash and due from depository institutions | $26,708,000 | 4,707 |
Interest-bearing balances | $25,306,000 | 1,476 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,800,000 | 3,764 |
Loan loss allowance | $1,243,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $236,000 | 5,789 |
Other real estate owned | $615,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,626,000 | 4,638 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,985,000 | 4,321 |
Total liabilities | $97,859,000 | 4,359 |
Total deposits | $97,544,000 | 4,262 |
Interest-bearing deposits | $79,646,000 | 4,221 |
Deposits held in domestic offices | $97,544,000 | 4,261 |
% insured | 88.86% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $15,126,000 | 3,918 |
Total bank equity capital | $15,126,000 | 3,917 |
Perpetual preferred stock | $0 | 175 |
Common stock | $18,542,000 | 240 |
Surplus | $678,000 | 5,429 |
Undivided profits | $-4,094,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 833 |
Income earned, not collected on loans | $241,000 | 5,509 |
Earning assets | $109,106,000 | 4,207 |
Long-term assets (5+ years) | $13,449,000 | 5,263 |
Average Assets, year-to-date | $112,102,500 | 4,329 |
Average Assets, quarterly | $112,102,500 | 4,329 |
Volatile liabilities | $6,451,000 | 3,664 |
Insider loans | $299,000 | 4,708 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,563,000 | 4,720 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,979 |
Tier 2 risk-based capital | $994,000 | 3,743 |
Total risk weighted assets | $79,195,000 | 4,098 |
Total unused commitments | $5,563,000 | 4,720 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $111,220,000 | 4,395 |
Cash and due from depository institutions | $28,367,000 | 4,775 |
Interest-bearing balances | $27,227,000 | 1,246 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,468,000 | 3,892 |
Loan loss allowance | $1,246,000 | 3,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $260,000 | 5,822 |
Other real estate owned | $615,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,510,000 | 4,827 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,220,000 | 4,395 |
Total liabilities | $96,144,000 | 4,443 |
Total deposits | $95,809,000 | 4,336 |
Interest-bearing deposits | $79,099,000 | 4,237 |
Deposits held in domestic offices | $95,809,000 | 4,336 |
% insured | 89.28% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $335,000 | 4,558 |
Total equity capital | $15,076,000 | 3,924 |
Total bank equity capital | $15,076,000 | 3,922 |
Perpetual preferred stock | $0 | 187 |
Common stock | $18,542,000 | 246 |
Surplus | $676,000 | 5,512 |
Undivided profits | $-4,142,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 826 |
Income earned, not collected on loans | $240,000 | 5,617 |
Earning assets | $107,695,000 | 4,267 |
Long-term assets (5+ years) | $11,729,000 | 5,471 |
Average Assets, year-to-date | $110,025,800 | 4,381 |
Average Assets, quarterly | $113,919,000 | 4,332 |
Volatile liabilities | $5,434,000 | 4,079 |
Insider loans | $296,000 | 4,804 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,283,000 | 4,505 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,958 |
Tier 2 risk-based capital | $980,000 | 3,832 |
Total risk weighted assets | $78,064,000 | 4,150 |
Total unused commitments | $6,283,000 | 4,505 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $116,618,000 | 4,303 |
Cash and due from depository institutions | $36,235,000 | 4,828 |
Interest-bearing balances | $35,064,000 | 949 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,086,000 | 3,978 |
Loan loss allowance | $1,225,000 | 3,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $274,000 | 5,857 |
Other real estate owned | $615,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,408,000 | 5,041 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,618,000 | 4,303 |
Total liabilities | $101,862,000 | 4,322 |
Total deposits | $101,587,000 | 4,209 |
Interest-bearing deposits | $83,715,000 | 4,141 |
Deposits held in domestic offices | $101,587,000 | 4,208 |
% insured | 87.75% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $275,000 | 5,119 |
Total equity capital | $14,756,000 | 3,989 |
Total bank equity capital | $14,756,000 | 3,987 |
Perpetual preferred stock | $0 | 194 |
Common stock | $18,519,000 | 251 |
Surplus | $672,000 | 5,584 |
Undivided profits | $-4,435,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 842 |
Income earned, not collected on loans | $212,000 | 5,888 |
Earning assets | $113,150,000 | 4,170 |
Long-term assets (5+ years) | $11,973,000 | 5,551 |
Average Assets, year-to-date | $109,727,250 | 4,426 |
Average Assets, quarterly | $114,285,000 | 4,345 |
Volatile liabilities | $6,569,000 | 3,826 |
Insider loans | $300,000 | 4,828 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,707,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,056,000 | 4,015 |
Tier 2 risk-based capital | $948,000 | 3,935 |
Total risk weighted assets | $75,551,000 | 4,234 |
Total unused commitments | $10,707,000 | 3,775 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $111,952,000 | 4,419 |
Cash and due from depository institutions | $33,866,000 | 4,768 |
Interest-bearing balances | $32,669,000 | 999 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,865,000 | 4,034 |
Loan loss allowance | $1,224,000 | 3,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $246,000 | 5,969 |
Other real estate owned | $615,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,360,000 | 5,048 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,952,000 | 4,419 |
Total liabilities | $97,517,000 | 4,450 |
Total deposits | $97,258,000 | 4,344 |
Interest-bearing deposits | $82,235,000 | 4,213 |
Deposits held in domestic offices | $97,258,000 | 4,343 |
% insured | 89.75% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $259,000 | 5,084 |
Total equity capital | $14,435,000 | 4,045 |
Total bank equity capital | $14,435,000 | 4,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,495,000 | 253 |
Surplus | $669,000 | 5,638 |
Undivided profits | $-4,729,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 866 |
Income earned, not collected on loans | $203,000 | 5,941 |
Earning assets | $108,534,000 | 4,301 |
Long-term assets (5+ years) | $10,955,000 | 5,683 |
Average Assets, year-to-date | $107,430,330 | 4,504 |
Average Assets, quarterly | $108,804,500 | 4,482 |
Volatile liabilities | $5,670,000 | 4,040 |
Insider loans | $300,000 | 4,867 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,563,000 | 3,788 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,060 |
Tier 2 risk-based capital | $931,000 | 3,992 |
Total risk weighted assets | $74,092,000 | 4,272 |
Total unused commitments | $10,563,000 | 3,788 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $105,657,000 | 4,597 |
Cash and due from depository institutions | $29,259,000 | 4,895 |
Interest-bearing balances | $28,165,000 | 1,349 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,196,000 | 4,085 |
Loan loss allowance | $1,212,000 | 3,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $258,000 | 5,997 |
Other real estate owned | $615,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,329,000 | 5,150 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,657,000 | 4,597 |
Total liabilities | $91,467,000 | 4,652 |
Total deposits | $91,138,000 | 4,569 |
Interest-bearing deposits | $78,750,000 | 4,387 |
Deposits held in domestic offices | $91,138,000 | 4,569 |
% insured | 90.37% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $329,000 | 4,679 |
Total equity capital | $14,190,000 | 4,052 |
Total bank equity capital | $14,190,000 | 4,050 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,495,000 | 254 |
Surplus | $665,000 | 5,701 |
Undivided profits | $-4,970,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $208,000 | 5,924 |
Earning assets | $102,361,000 | 4,462 |
Long-term assets (5+ years) | $14,677,000 | 5,429 |
Average Assets, year-to-date | $105,169,500 | 4,602 |
Average Assets, quarterly | $105,169,500 | 4,602 |
Volatile liabilities | $6,021,000 | 3,894 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,747,000 | 4,003 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,091 |
Tier 2 risk-based capital | $917,000 | 4,055 |
Total risk weighted assets | $72,981,000 | 4,320 |
Total unused commitments | $9,747,000 | 4,003 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $104,682,000 | 4,649 |
Cash and due from depository institutions | $28,542,000 | 5,134 |
Interest-bearing balances | $27,308,000 | 1,245 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,069,000 | 4,131 |
Loan loss allowance | $1,224,000 | 3,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $254,000 | 6,083 |
Other real estate owned | $618,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,199,000 | 5,405 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,682,000 | 4,649 |
Total liabilities | $90,531,000 | 4,719 |
Total deposits | $90,098,000 | 4,622 |
Interest-bearing deposits | $77,160,000 | 4,457 |
Deposits held in domestic offices | $90,098,000 | 4,622 |
% insured | 87.88% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $433,000 | 4,261 |
Total equity capital | $14,151,000 | 4,022 |
Total bank equity capital | $14,151,000 | 4,019 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,495,000 | 253 |
Surplus | $662,000 | 5,772 |
Undivided profits | $-5,006,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 914 |
Income earned, not collected on loans | $218,000 | 5,966 |
Earning assets | $101,377,000 | 4,490 |
Long-term assets (5+ years) | $13,165,000 | 5,557 |
Average Assets, year-to-date | $101,811,200 | 4,699 |
Average Assets, quarterly | $105,397,500 | 4,610 |
Volatile liabilities | $5,729,000 | 4,061 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,883,000 | 3,893 |
Tier 1 (core) risk-based capital | $13,825,000 | 4,079 |
Tier 2 risk-based capital | $915,000 | 4,076 |
Total risk weighted assets | $72,879,000 | 4,362 |
Total unused commitments | $9,883,000 | 3,893 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $106,113,000 | 4,631 |
Cash and due from depository institutions | $32,168,000 | 4,884 |
Interest-bearing balances | $30,706,000 | 1,156 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,010,000 | 4,216 |
Loan loss allowance | $1,244,000 | 3,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $179,000 | 6,348 |
Other real estate owned | $618,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,138,000 | 5,549 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,113,000 | 4,631 |
Total liabilities | $92,181,000 | 4,694 |
Total deposits | $91,813,000 | 4,581 |
Interest-bearing deposits | $76,241,000 | 4,516 |
Deposits held in domestic offices | $91,813,000 | 4,580 |
% insured | 87.56% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $368,000 | 4,836 |
Total equity capital | $13,932,000 | 4,097 |
Total bank equity capital | $13,932,000 | 4,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,495,000 | 254 |
Surplus | $659,000 | 5,840 |
Undivided profits | $-5,222,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 945 |
Income earned, not collected on loans | $211,000 | 6,130 |
Earning assets | $102,716,000 | 4,491 |
Long-term assets (5+ years) | $12,294,000 | 5,690 |
Average Assets, year-to-date | $101,093,500 | 4,759 |
Average Assets, quarterly | $104,827,000 | 4,654 |
Volatile liabilities | $3,991,000 | 4,659 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,386,000 | 4,012 |
Tier 1 (core) risk-based capital | $13,932,000 | 4,095 |
Tier 2 risk-based capital | $900,000 | 4,169 |
Total risk weighted assets | $71,571,000 | 4,433 |
Total unused commitments | $9,386,000 | 4,012 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $103,541,000 | 4,714 |
Cash and due from depository institutions | $36,494,000 | 5,127 |
Interest-bearing balances | $35,144,000 | 1,047 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,259,000 | 4,459 |
Loan loss allowance | $1,255,000 | 3,968 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $164,000 | 6,428 |
Other real estate owned | $632,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $992,000 | 5,737 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,541,000 | 4,714 |
Total liabilities | $89,924,000 | 4,781 |
Total deposits | $89,642,000 | 4,670 |
Interest-bearing deposits | $77,396,000 | 4,501 |
Deposits held in domestic offices | $89,642,000 | 4,670 |
% insured | 89.28% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $282,000 | 5,129 |
Total equity capital | $13,617,000 | 4,187 |
Total bank equity capital | $13,617,000 | 4,184 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,472,000 | 256 |
Surplus | $657,000 | 5,887 |
Undivided profits | $-5,512,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 967 |
Income earned, not collected on loans | $220,000 | 6,101 |
Earning assets | $100,403,000 | 4,564 |
Long-term assets (5+ years) | $7,678,000 | 6,158 |
Average Assets, year-to-date | $99,420,330 | 4,836 |
Average Assets, quarterly | $101,239,000 | 4,789 |
Volatile liabilities | $3,439,000 | 4,829 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,690,000 | 4,833 |
Tier 1 (core) risk-based capital | $13,617,000 | 4,140 |
Tier 2 risk-based capital | $828,000 | 4,353 |
Total risk weighted assets | $65,739,000 | 4,638 |
Total unused commitments | $5,690,000 | 4,833 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $98,937,000 | 4,895 |
Cash and due from depository institutions | $28,533,000 | 5,254 |
Interest-bearing balances | $27,349,000 | 1,656 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,610,000 | 4,337 |
Loan loss allowance | $1,331,000 | 3,879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $172,000 | 6,478 |
Other real estate owned | $667,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $955,000 | 5,831 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,937,000 | 4,895 |
Total liabilities | $85,584,000 | 4,948 |
Total deposits | $85,217,000 | 4,858 |
Interest-bearing deposits | $74,030,000 | 4,685 |
Deposits held in domestic offices | $85,217,000 | 4,858 |
% insured | 91.54% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $367,000 | 4,848 |
Total equity capital | $13,353,000 | 4,328 |
Total bank equity capital | $13,353,000 | 4,327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,472,000 | 255 |
Surplus | $653,000 | 5,953 |
Undivided profits | $-5,772,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 957 |
Income earned, not collected on loans | $237,000 | 6,021 |
Earning assets | $95,959,000 | 4,753 |
Long-term assets (5+ years) | $10,500,000 | 5,905 |
Average Assets, year-to-date | $97,360,000 | 4,918 |
Average Assets, quarterly | $97,360,000 | 4,918 |
Volatile liabilities | $3,778,000 | 4,696 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,838,000 | 4,834 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,176 |
Tier 2 risk-based capital | $862,000 | 4,273 |
Total risk weighted assets | $68,438,000 | 4,551 |
Total unused commitments | $5,838,000 | 4,834 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $95,783,000 | 4,982 |
Cash and due from depository institutions | $27,132,000 | 5,406 |
Interest-bearing balances | $25,702,000 | 1,613 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,066,000 | 4,449 |
Loan loss allowance | $1,330,000 | 3,914 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $184,000 | 6,497 |
Other real estate owned | $667,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $734,000 | 6,219 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,783,000 | 4,982 |
Total liabilities | $82,712,000 | 5,036 |
Total deposits | $82,299,000 | 4,938 |
Interest-bearing deposits | $71,478,000 | 4,757 |
Deposits held in domestic offices | $82,299,000 | 4,937 |
% insured | 93.01% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $413,000 | 4,734 |
Total equity capital | $13,071,000 | 4,399 |
Total bank equity capital | $13,071,000 | 4,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,472,000 | 254 |
Surplus | $650,000 | 6,012 |
Undivided profits | $-6,051,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $92,768,000 | 4,845 |
Long-term assets (5+ years) | $11,530,000 | 5,803 |
Average Assets, year-to-date | $93,100,000 | 5,000 |
Average Assets, quarterly | $94,250,500 | 5,011 |
Volatile liabilities | $3,395,000 | 4,949 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,449,000 | 5,139 |
Tier 1 (core) risk-based capital | $13,071,000 | 4,228 |
Tier 2 risk-based capital | $846,000 | 4,349 |
Total risk weighted assets | $67,132,000 | 4,642 |
Total unused commitments | $4,449,000 | 5,139 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $92,718,000 | 5,094 |
Cash and due from depository institutions | $24,174,000 | 5,462 |
Interest-bearing balances | $23,321,000 | 1,666 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,049,000 | 4,488 |
Loan loss allowance | $1,333,000 | 3,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $195,000 | 6,546 |
Other real estate owned | $667,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $633,000 | 6,505 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,718,000 | 5,094 |
Total liabilities | $79,930,000 | 5,132 |
Total deposits | $79,446,000 | 5,027 |
Interest-bearing deposits | $69,542,000 | 4,861 |
Deposits held in domestic offices | $79,446,000 | 5,027 |
% insured | 93.19% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $484,000 | 4,720 |
Total equity capital | $12,788,000 | 4,527 |
Total bank equity capital | $12,788,000 | 4,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,472,000 | 259 |
Surplus | $647,000 | 6,103 |
Undivided profits | $-6,331,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 804 |
Income earned, not collected on loans | $250,000 | 6,217 |
Earning assets | $90,370,000 | 4,915 |
Long-term assets (5+ years) | $13,791,000 | 5,599 |
Average Assets, year-to-date | $92,429,250 | 5,067 |
Average Assets, quarterly | $93,439,000 | 5,060 |
Volatile liabilities | $4,616,000 | 4,592 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,374,000 | 4,639 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,332 |
Tier 2 risk-based capital | $888,000 | 4,297 |
Total risk weighted assets | $70,582,000 | 4,554 |
Total unused commitments | $6,374,000 | 4,639 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $94,160,000 | 5,075 |
Cash and due from depository institutions | $31,844,000 | 5,512 |
Interest-bearing balances | $31,009,000 | 1,276 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,794,000 | 4,732 |
Loan loss allowance | $1,304,000 | 4,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $211,000 | 6,561 |
Other real estate owned | $667,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $644,000 | 6,519 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,160,000 | 5,075 |
Total liabilities | $81,519,000 | 5,118 |
Total deposits | $81,085,000 | 5,007 |
Interest-bearing deposits | $69,787,000 | 4,889 |
Deposits held in domestic offices | $81,085,000 | 5,006 |
% insured | 93.21% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $434,000 | 4,755 |
Total equity capital | $12,641,000 | 4,518 |
Total bank equity capital | $12,641,000 | 4,516 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,472,000 | 262 |
Surplus | $644,000 | 6,146 |
Undivided profits | $-6,475,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 798 |
Income earned, not collected on loans | $211,000 | 6,432 |
Earning assets | $91,803,000 | 4,896 |
Long-term assets (5+ years) | $10,686,000 | 5,948 |
Average Assets, year-to-date | $92,333,000 | 5,106 |
Average Assets, quarterly | $93,102,000 | 5,097 |
Volatile liabilities | $4,375,000 | 4,713 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,014,000 | 4,743 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,338 |
Tier 2 risk-based capital | $817,000 | 4,506 |
Total risk weighted assets | $64,865,000 | 4,805 |
Total unused commitments | $6,014,000 | 4,743 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $92,044,000 | 5,171 |
Cash and due from depository institutions | $29,052,000 | 5,669 |
Interest-bearing balances | $28,164,000 | 1,515 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,483,000 | 4,699 |
Loan loss allowance | $1,329,000 | 4,032 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $216,000 | 6,595 |
Other real estate owned | $667,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $626,000 | 6,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,044,000 | 5,171 |
Total liabilities | $79,469,000 | 5,223 |
Total deposits | $79,041,000 | 5,131 |
Interest-bearing deposits | $69,483,000 | 4,965 |
Deposits held in domestic offices | $79,041,000 | 5,130 |
% insured | 92.07% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $428,000 | 4,753 |
Total equity capital | $12,575,000 | 4,513 |
Total bank equity capital | $12,575,000 | 4,512 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,472,000 | 263 |
Surplus | $641,000 | 6,190 |
Undivided profits | $-6,538,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,011 |
Income earned, not collected on loans | $219,000 | 6,405 |
Earning assets | $89,647,000 | 5,007 |
Long-term assets (5+ years) | $9,576,000 | 6,083 |
Average Assets, year-to-date | $91,419,500 | 5,164 |
Average Assets, quarterly | $91,419,500 | 5,164 |
Volatile liabilities | $4,018,000 | 4,849 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,952,000 | 5,124 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,356 |
Tier 2 risk-based capital | $825,000 | 4,505 |
Total risk weighted assets | $65,435,000 | 4,783 |
Total unused commitments | $4,952,000 | 5,124 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,795,000 | 5,199 |
Cash and due from depository institutions | $28,873,000 | 5,580 |
Interest-bearing balances | $27,575,000 | 1,379 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,601,000 | 4,790 |
Loan loss allowance | $1,431,000 | 3,871 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $207,000 | 6,669 |
Other real estate owned | $667,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $447,000 | 6,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,795,000 | 5,199 |
Total liabilities | $78,567,000 | 5,236 |
Total deposits | $77,982,000 | 5,132 |
Interest-bearing deposits | $69,584,000 | 4,938 |
Deposits held in domestic offices | $77,982,000 | 5,131 |
% insured | 90.75% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $585,000 | 4,218 |
Total equity capital | $12,228,000 | 4,582 |
Total bank equity capital | $12,228,000 | 4,580 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,472,000 | 263 |
Surplus | $639,000 | 6,235 |
Undivided profits | $-6,883,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $235,000 | 6,386 |
Earning assets | $88,176,000 | 5,025 |
Long-term assets (5+ years) | $12,756,000 | 5,119 |
Average Assets, year-to-date | $93,413,200 | 5,083 |
Average Assets, quarterly | $92,495,500 | 5,134 |
Volatile liabilities | $4,315,000 | 4,858 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,847,000 | 5,108 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,401 |
Tier 2 risk-based capital | $817,000 | 4,544 |
Total risk weighted assets | $64,750,000 | 4,836 |
Total unused commitments | $4,847,000 | 5,109 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $94,196,000 | 5,123 |
Cash and due from depository institutions | $31,881,000 | 6,154 |
Interest-bearing balances | $30,925,000 | 1,325 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,665,000 | 4,791 |
Loan loss allowance | $1,466,000 | 3,844 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $148,000 | 6,893 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $502,000 | 6,980 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,196,000 | 5,123 |
Total liabilities | $82,106,000 | 5,151 |
Total deposits | $81,354,000 | 5,037 |
Interest-bearing deposits | $72,886,000 | 4,836 |
Deposits held in domestic offices | $81,354,000 | 5,036 |
% insured | 93.32% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $752,000 | 3,961 |
Total equity capital | $12,090,000 | 4,650 |
Total bank equity capital | $12,090,000 | 4,648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,472,000 | 264 |
Surplus | $638,000 | 6,291 |
Undivided profits | $-7,020,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $92,590,000 | 4,902 |
Long-term assets (5+ years) | $6,839,000 | 5,773 |
Average Assets, year-to-date | $94,067,750 | 5,100 |
Average Assets, quarterly | $95,997,000 | 5,064 |
Volatile liabilities | $5,212,000 | 4,606 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,966,000 | 5,096 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,458 |
Tier 2 risk-based capital | $823,000 | 4,541 |
Total risk weighted assets | $65,066,000 | 4,853 |
Total unused commitments | $4,966,000 | 5,097 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $97,798,000 | 5,043 |
Cash and due from depository institutions | $27,134,000 | 5,543 |
Interest-bearing balances | $26,151,000 | 1,376 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 872 |
Net loans & leases | $62,805,000 | 4,795 |
Loan loss allowance | $1,480,000 | 3,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $161,000 | 6,928 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $513,000 | 7,021 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,798,000 | 5,043 |
Total liabilities | $86,900,000 | 5,055 |
Total deposits | $86,261,000 | 4,912 |
Interest-bearing deposits | $78,297,000 | 4,679 |
Deposits held in domestic offices | $86,261,000 | 4,911 |
% insured | 93.21% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $639,000 | 4,099 |
Total equity capital | $10,898,000 | 4,887 |
Total bank equity capital | $10,898,000 | 4,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,418,000 | 285 |
Surplus | $636,000 | 6,351 |
Undivided profits | $-7,156,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $278,000 | 6,273 |
Earning assets | $96,141,000 | 4,822 |
Long-term assets (5+ years) | $5,340,000 | 5,998 |
Average Assets, year-to-date | $94,025,000 | 5,139 |
Average Assets, quarterly | $95,126,500 | 5,124 |
Volatile liabilities | $6,136,000 | 4,377 |
Insider loans | $795,000 | 4,284 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,316,000 | 5,064 |
Tier 1 (core) risk-based capital | $10,898,000 | 4,722 |
Tier 2 risk-based capital | $897,000 | 4,384 |
Total risk weighted assets | $70,372,000 | 4,720 |
Total unused commitments | $5,316,000 | 5,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $92,455,000 | 5,246 |
Cash and due from depository institutions | $19,677,000 | 6,129 |
Interest-bearing balances | $18,749,000 | 1,943 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,109 |
Net loans & leases | $64,846,000 | 4,745 |
Loan loss allowance | $1,858,000 | 3,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $138,000 | 7,064 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $429,000 | 7,230 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,455,000 | 5,247 |
Total liabilities | $81,668,000 | 5,246 |
Total deposits | $81,115,000 | 5,123 |
Interest-bearing deposits | $73,949,000 | 4,902 |
Deposits held in domestic offices | $81,115,000 | 5,122 |
% insured | 92.06% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $553,000 | 4,311 |
Total equity capital | $10,787,000 | 4,880 |
Total bank equity capital | $10,787,000 | 4,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,418,000 | 283 |
Surplus | $636,000 | 6,402 |
Undivided profits | $-7,267,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $267,000 | 6,370 |
Earning assets | $90,960,000 | 5,024 |
Long-term assets (5+ years) | $4,394,000 | 6,139 |
Average Assets, year-to-date | $92,138,500 | 5,236 |
Average Assets, quarterly | $92,138,500 | 5,236 |
Volatile liabilities | $6,253,000 | 4,404 |
Insider loans | $737,000 | 4,433 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,716,000 | 5,310 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,749 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $70,493,000 | 4,740 |
Total unused commitments | $4,716,000 | 5,315 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $91,822,000 | 5,277 |
Cash and due from depository institutions | $14,273,000 | 5,498 |
Interest-bearing balances | $13,552,000 | 2,263 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 627 |
Net loans & leases | $65,478,000 | 4,814 |
Loan loss allowance | $1,778,000 | 3,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $153,000 | 7,092 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $378,000 | 7,390 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,822,000 | 5,277 |
Total liabilities | $81,122,000 | 5,300 |
Total deposits | $80,517,000 | 5,141 |
Interest-bearing deposits | $74,029,000 | 4,896 |
Deposits held in domestic offices | $80,517,000 | 5,140 |
% insured | 92.40% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $605,000 | 4,190 |
Total equity capital | $10,700,000 | 4,909 |
Total bank equity capital | $10,700,000 | 4,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,418,000 | 279 |
Surplus | $635,000 | 6,468 |
Undivided profits | $-7,353,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,665 |
Earning assets | $90,570,000 | 5,059 |
Long-term assets (5+ years) | $3,809,000 | 6,252 |
Average Assets, year-to-date | $79,068,400 | 5,619 |
Average Assets, quarterly | $86,979,500 | 5,405 |
Volatile liabilities | $22,820,000 | 4,385 |
Insider loans | $693,000 | 4,630 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,335,000 | 5,059 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,797 |
Tier 2 risk-based capital | $907,000 | 4,410 |
Total risk weighted assets | $71,689,000 | 4,778 |
Total unused commitments | $5,335,000 | 5,060 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $82,137,000 | 5,628 |
Cash and due from depository institutions | $4,824,000 | 5,967 |
Interest-bearing balances | $4,269,000 | 4,090 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $9,835,000 | 785 |
Net loans & leases | $66,857,000 | 4,837 |
Loan loss allowance | $1,977,000 | 3,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $428,000 | 7,444 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,137,000 | 5,628 |
Total liabilities | $72,297,000 | 5,616 |
Total deposits | $71,704,000 | 5,490 |
Interest-bearing deposits | $66,029,000 | 5,263 |
Deposits held in domestic offices | $71,704,000 | 5,489 |
% insured | 94.71% | 1,667 |
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 | $593,000 | 4,641 |
Total equity capital | $9,840,000 | 5,292 |
Total bank equity capital | $9,840,000 | 5,291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,622,000 | 287 |
Surplus | $690,000 | 6,503 |
Undivided profits | $-7,472,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,748 |
Earning assets | $80,961,000 | 5,403 |
Long-term assets (5+ years) | $2,144,000 | 6,603 |
Average Assets, year-to-date | $75,880,000 | 5,777 |
Average Assets, quarterly | $78,650,500 | 5,706 |
Volatile liabilities | $20,454,000 | 4,751 |
Insider loans | $687,000 | 4,687 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,585,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,110 |
Tier 2 risk-based capital | $907,000 | 4,464 |
Total risk weighted assets | $71,456,000 | 4,846 |
Total unused commitments | $5,585,000 | 5,100 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $75,164,000 | 5,859 |
Cash and due from depository institutions | $4,870,000 | 5,735 |
Interest-bearing balances | $4,269,000 | 3,933 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,118 |
Net loans & leases | $62,441,000 | 5,049 |
Loan loss allowance | $1,902,000 | 3,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 7,056 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $472,000 | 7,443 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,164,000 | 5,859 |
Total liabilities | $65,274,000 | 5,880 |
Total deposits | $64,739,000 | 5,753 |
Interest-bearing deposits | $59,501,000 | 5,541 |
Deposits held in domestic offices | $64,739,000 | 5,752 |
% insured | 93.25% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $535,000 | 4,724 |
Total equity capital | $9,890,000 | 5,268 |
Total bank equity capital | $9,890,000 | 5,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,622,000 | 287 |
Surplus | $677,000 | 6,559 |
Undivided profits | $-7,409,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $268,000 | 6,664 |
Earning assets | $73,870,000 | 5,657 |
Long-term assets (5+ years) | $2,786,000 | 6,524 |
Average Assets, year-to-date | $73,794,330 | 5,878 |
Average Assets, quarterly | $74,275,000 | 5,869 |
Volatile liabilities | $16,695,000 | 5,224 |
Insider loans | $703,000 | 4,713 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,150,000 | 5,284 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,106 |
Tier 2 risk-based capital | $845,000 | 4,666 |
Total risk weighted assets | $66,473,000 | 5,058 |
Total unused commitments | $5,150,000 | 5,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $73,386,000 | 5,968 |
Cash and due from depository institutions | $5,038,000 | 6,074 |
Interest-bearing balances | $4,415,000 | 3,888 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,749 |
Net loans & leases | $62,469,000 | 5,099 |
Loan loss allowance | $1,897,000 | 3,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $263,000 | 7,045 |
Other real estate owned | $83,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $503,000 | 7,511 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,386,000 | 5,968 |
Total liabilities | $66,013,000 | 5,921 |
Total deposits | $65,441,000 | 5,797 |
Interest-bearing deposits | $57,982,000 | 5,672 |
Deposits held in domestic offices | $65,441,000 | 5,796 |
% insured | 92.33% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $572,000 | 4,569 |
Total equity capital | $7,373,000 | 6,064 |
Total bank equity capital | $7,373,000 | 6,063 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,972,000 | 360 |
Surplus | $657,000 | 6,680 |
Undivided profits | $-7,256,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $266,000 | 6,759 |
Earning assets | $71,914,000 | 5,801 |
Long-term assets (5+ years) | $2,752,000 | 6,583 |
Average Assets, year-to-date | $73,109,500 | 5,959 |
Average Assets, quarterly | $73,109,500 | 5,959 |
Volatile liabilities | $16,731,000 | 5,294 |
Insider loans | $755,000 | 4,685 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,638,000 | 5,634 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,940 |
Tier 2 risk-based capital | $827,000 | 4,735 |
Total risk weighted assets | $67,132,000 | 5,084 |
Total unused commitments | $4,638,000 | 5,637 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $72,833,000 | 6,005 |
Cash and due from depository institutions | $3,832,000 | 5,987 |
Interest-bearing balances | $3,191,000 | 3,931 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,192 |
Net loans & leases | $64,147,000 | 5,092 |
Loan loss allowance | $1,746,000 | 3,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $302,000 | 6,997 |
Other real estate owned | $820,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $387,000 | 7,754 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,833,000 | 6,005 |
Total liabilities | $65,397,000 | 5,965 |
Total deposits | $64,782,000 | 5,822 |
Interest-bearing deposits | $59,556,000 | 5,593 |
Deposits held in domestic offices | $64,782,000 | 5,822 |
% insured | 92.62% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,439 |
Total equity capital | $7,436,000 | 6,054 |
Total bank equity capital | $7,436,000 | 6,053 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,972,000 | 352 |
Surplus | $648,000 | 6,761 |
Undivided profits | $-7,184,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $234,000 | 7,053 |
Earning assets | $70,683,000 | 5,855 |
Long-term assets (5+ years) | $32,658,000 | 3,229 |
Average Assets, year-to-date | $70,478,600 | 5,986 |
Average Assets, quarterly | $73,615,000 | 5,961 |
Volatile liabilities | $15,955,000 | 5,402 |
Insider loans | $775,000 | 4,694 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,802,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,930 |
Tier 2 risk-based capital | $879,000 | 4,630 |
Total risk weighted assets | $69,440,000 | 5,046 |
Total unused commitments | $5,802,000 | 5,208 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $74,397,000 | 5,982 |
Cash and due from depository institutions | $4,857,000 | 6,027 |
Interest-bearing balances | $4,418,000 | 3,236 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $67,715,000 | 4,997 |
Loan loss allowance | $1,210,000 | 4,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $344,000 | 6,941 |
Other real estate owned | $1,035,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $446,000 | 7,560 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,397,000 | 5,982 |
Total liabilities | $65,818,000 | 5,963 |
Total deposits | $56,713,000 | 6,111 |
Interest-bearing deposits | $51,874,000 | 5,931 |
Deposits held in domestic offices | $56,713,000 | 6,111 |
% insured | 92.55% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,475,000 | 3,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $630,000 | 4,834 |
Total equity capital | $8,579,000 | 5,793 |
Total bank equity capital | $8,579,000 | 5,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000,000 | 347 |
Surplus | $636,000 | 6,830 |
Undivided profits | $-6,057,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $264,000 | 7,025 |
Earning assets | $72,133,000 | 5,842 |
Long-term assets (5+ years) | $32,052,000 | 3,222 |
Average Assets, year-to-date | $69,890,000 | 6,043 |
Average Assets, quarterly | $73,297,500 | 5,985 |
Volatile liabilities | $15,100,000 | 5,581 |
Insider loans | $969,000 | 4,318 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,015,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,651 |
Tier 2 risk-based capital | $921,000 | 4,501 |
Total risk weighted assets | $73,299,000 | 4,970 |
Total unused commitments | $6,015,000 | 5,280 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $72,198,000 | 6,057 |
Cash and due from depository institutions | $4,385,000 | 5,827 |
Interest-bearing balances | $3,681,000 | 3,209 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,801,000 | 5,106 |
Loan loss allowance | $1,144,000 | 4,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $386,000 | 6,926 |
Other real estate owned | $1,172,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $454,000 | 7,600 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,198,000 | 6,057 |
Total liabilities | $63,191,000 | 6,083 |
Total deposits | $54,473,000 | 6,250 |
Interest-bearing deposits | $49,772,000 | 6,062 |
Deposits held in domestic offices | $54,473,000 | 6,249 |
% insured | 81.98% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,975,000 | 3,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,438 |
Total equity capital | $9,007,000 | 5,664 |
Total bank equity capital | $9,007,000 | 5,661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000,000 | 345 |
Surplus | $619,000 | 6,913 |
Undivided profits | $-5,612,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $256,000 | 7,082 |
Earning assets | $69,482,000 | 5,941 |
Long-term assets (5+ years) | $29,727,000 | 3,336 |
Average Assets, year-to-date | $68,387,670 | 6,134 |
Average Assets, quarterly | $68,833,000 | 6,151 |
Volatile liabilities | $22,243,000 | 4,733 |
Insider loans | $797,000 | 4,723 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,266,000 | 6,002 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,555 |
Tier 2 risk-based capital | $886,000 | 4,577 |
Total risk weighted assets | $70,625,000 | 5,096 |
Total unused commitments | $4,266,000 | 6,004 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $65,468,000 | 6,307 |
Cash and due from depository institutions | $4,635,000 | 5,858 |
Interest-bearing balances | $3,633,000 | 2,961 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,470,000 | 5,360 |
Loan loss allowance | $933,000 | 4,792 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $428,000 | 6,883 |
Other real estate owned | $488,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $447,000 | 7,641 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,468,000 | 6,307 |
Total liabilities | $56,008,000 | 6,353 |
Total deposits | $54,806,000 | 6,248 |
Interest-bearing deposits | $51,965,000 | 5,958 |
Deposits held in domestic offices | $54,806,000 | 6,248 |
% insured | 82.45% | 3,052 |
Federal funds purchased & repurchase agreements | $25,000 | 2,882 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $505,000 | 5,274 |
Subordinated debt | $0 | 271 |
All other liabilities | $672,000 | 4,558 |
Total equity capital | $9,460,000 | 5,557 |
Total bank equity capital | $9,460,000 | 5,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000,000 | 341 |
Surplus | $599,000 | 7,002 |
Undivided profits | $-5,139,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $63,103,000 | 6,163 |
Long-term assets (5+ years) | $23,183,000 | 3,807 |
Average Assets, year-to-date | $66,482,500 | 6,233 |
Average Assets, quarterly | $66,482,500 | 6,233 |
Volatile liabilities | $13,474,000 | 5,804 |
Insider loans | $1,328,000 | 3,854 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,505,000 | 5,659 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,449 |
Tier 2 risk-based capital | $795,000 | 4,841 |
Total risk weighted assets | $63,307,000 | 5,385 |
Total unused commitments | $5,505,000 | 5,662 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $67,497,000 | 6,214 |
Cash and due from depository institutions | $8,215,000 | 5,904 |
Interest-bearing balances | $7,556,000 | 1,362 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,436 |
Net loans & leases | $54,434,000 | 5,623 |
Loan loss allowance | $874,000 | 4,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 6,833 |
Other real estate owned | $488,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $439,000 | 7,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,497,000 | 6,214 |
Total liabilities | $57,733,000 | 6,276 |
Total deposits | $57,156,000 | 6,115 |
Interest-bearing deposits | $53,379,000 | 5,858 |
Deposits held in domestic offices | $57,156,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $577,000 | 4,991 |
Total equity capital | $9,764,000 | 5,476 |
Total bank equity capital | $9,764,000 | 5,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000,000 | 340 |
Surplus | $539,000 | 7,079 |
Undivided profits | $-4,775,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $246,000 | 7,291 |
Earning assets | $65,445,000 | 6,080 |
Long-term assets (5+ years) | $20,718,000 | 3,958 |
Average Assets, year-to-date | $64,901,600 | 6,196 |
Average Assets, quarterly | $65,920,500 | 6,232 |
Volatile liabilities | $14,589,000 | 5,639 |
Insider loans | $1,293,000 | 3,940 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,422,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,764,000 | 5,370 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $59,957,000 | 5,543 |
Total unused commitments | $4,422,000 | 6,064 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $64,344,000 | 6,327 |
Cash and due from depository institutions | $8,168,000 | 5,599 |
Interest-bearing balances | $7,327,000 | 961 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,681 |
Net loans & leases | $50,832,000 | 5,783 |
Loan loss allowance | $748,000 | 5,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 6,775 |
Other real estate owned | $505,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $443,000 | 7,808 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,344,000 | 6,327 |
Total liabilities | $54,205,000 | 6,392 |
Total deposits | $53,772,000 | 6,232 |
Interest-bearing deposits | $50,791,000 | 5,941 |
Deposits held in domestic offices | $53,772,000 | 6,231 |
% 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 | $433,000 | 5,779 |
Total equity capital | $10,139,000 | 5,407 |
Total bank equity capital | $10,139,000 | 5,407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000,000 | 334 |
Surplus | $465,000 | 7,249 |
Undivided profits | $-4,326,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $244,000 | 7,399 |
Earning assets | $62,044,000 | 6,197 |
Long-term assets (5+ years) | $19,080,000 | 4,068 |
Average Assets, year-to-date | $64,252,750 | 6,238 |
Average Assets, quarterly | $64,298,500 | 6,295 |
Volatile liabilities | $12,825,000 | 5,820 |
Insider loans | $1,498,000 | 3,696 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,316,000 | 6,196 |
Tier 1 (core) risk-based capital | $10,139,000 | 5,339 |
Tier 2 risk-based capital | $707,000 | 5,073 |
Total risk weighted assets | $56,579,000 | 5,712 |
Total unused commitments | $4,316,000 | 6,200 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $64,253,000 | 6,331 |
Cash and due from depository institutions | $7,338,000 | 6,041 |
Interest-bearing balances | $6,535,000 | 987 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 1,267 |
Net loans & leases | $46,249,000 | 5,968 |
Loan loss allowance | $737,000 | 5,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $553,000 | 6,701 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $433,000 | 7,863 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,253,000 | 6,331 |
Total liabilities | $53,824,000 | 6,435 |
Total deposits | $53,496,000 | 6,273 |
Interest-bearing deposits | $49,371,000 | 6,019 |
Deposits held in domestic offices | $53,496,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $10,429,000 | 5,352 |
Total bank equity capital | $10,429,000 | 5,352 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000,000 | 331 |
Surplus | $400,000 | 7,342 |
Undivided profits | $-3,971,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $62,464,000 | 6,175 |
Long-term assets (5+ years) | $15,142,000 | 4,519 |
Average Assets, year-to-date | $64,222,330 | 6,276 |
Average Assets, quarterly | $63,912,000 | 6,320 |
Volatile liabilities | $11,173,000 | 6,086 |
Insider loans | $1,375,000 | 3,858 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,084,000 | 6,743 |
Tier 1 (core) risk-based capital | $10,429,000 | 5,271 |
Tier 2 risk-based capital | $660,000 | 5,190 |
Total risk weighted assets | $52,679,000 | 5,863 |
Total unused commitments | $3,084,000 | 6,743 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $63,571,000 | 6,365 |
Cash and due from depository institutions | $10,663,000 | 6,053 |
Interest-bearing balances | $10,000,000 | 780 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 2,178 |
Net loans & leases | $43,915,000 | 6,006 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $591,000 | 6,666 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $437,000 | 7,833 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,571,000 | 6,365 |
Total liabilities | $52,818,000 | 6,456 |
Total deposits | $52,446,000 | 6,322 |
Interest-bearing deposits | $49,141,000 | 6,052 |
Deposits held in domestic offices | $52,446,000 | 6,321 |
% 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 | $372,000 | 6,313 |
Total equity capital | $10,753,000 | 5,328 |
Total bank equity capital | $10,753,000 | 5,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000,000 | 329 |
Surplus | $106,000 | 7,813 |
Undivided profits | $-3,353,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $250,000 | 7,347 |
Earning assets | $61,880,000 | 6,214 |
Long-term assets (5+ years) | $15,282,000 | 4,386 |
Average Assets, year-to-date | $64,207,000 | 6,293 |
Average Assets, quarterly | $64,207,000 | 6,293 |
Volatile liabilities | $10,884,000 | 6,121 |
Insider loans | $1,263,000 | 3,946 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,549,000 | 5,950 |
Tier 1 (core) risk-based capital | $10,753,000 | 5,155 |
Tier 2 risk-based capital | $648,000 | 5,193 |
Total risk weighted assets | $51,222,000 | 5,885 |
Total unused commitments | $5,549,000 | 5,954 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $64,843,000 | 6,257 |
Cash and due from depository institutions | $17,115,000 | 6,196 |
Interest-bearing balances | $16,352,000 | 371 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,346 |
Net loans & leases | $36,445,000 | 6,416 |
Loan loss allowance | $520,000 | 5,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $629,000 | 6,599 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $454,000 | 7,857 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,842,000 | 6,257 |
Total liabilities | $53,898,000 | 6,366 |
Total deposits | $53,499,000 | 6,224 |
Interest-bearing deposits | $49,946,000 | 5,958 |
Deposits held in domestic offices | $53,499,000 | 6,223 |
% 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 | $399,000 | 6,152 |
Total equity capital | $10,944,000 | 5,223 |
Total bank equity capital | $10,944,000 | 5,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 330 |
Surplus | $269,000 | 7,602 |
Undivided profits | $-3,325,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $249,000 | 7,505 |
Earning assets | $62,997,000 | 6,131 |
Long-term assets (5+ years) | $9,888,000 | 4,956 |
Average Assets, year-to-date | $54,260,800 | 6,588 |
Average Assets, quarterly | $66,005,000 | 6,179 |
Volatile liabilities | $9,650,000 | 6,310 |
Insider loans | $1,154,000 | 4,109 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,341,000 | 5,624 |
Tier 1 (core) risk-based capital | $10,944,000 | 5,076 |
Tier 2 risk-based capital | $554,000 | 5,589 |
Total risk weighted assets | $45,869,000 | 6,103 |
Total unused commitments | $6,341,000 | 5,624 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $67,167,000 | 6,172 |
Cash and due from depository institutions | $21,327,000 | 6,356 |
Interest-bearing balances | $11,773,000 | 475 |
Securities | $1,000,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $13,855,000 | 1,014 |
Net loans & leases | $29,880,000 | 6,821 |
Loan loss allowance | $378,000 | 6,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $671,000 | 6,528 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $434,000 | 7,992 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,167,000 | 6,172 |
Total liabilities | $55,904,000 | 6,278 |
Total deposits | $55,611,000 | 6,129 |
Interest-bearing deposits | $53,127,000 | 5,810 |
Deposits held in domestic offices | $55,611,000 | 6,128 |
% 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 | $293,000 | 6,912 |
Total equity capital | $11,263,000 | 5,091 |
Total bank equity capital | $11,263,000 | 5,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 316 |
Surplus | $208,000 | 7,688 |
Undivided profits | $-2,945,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $207,000 | 7,873 |
Earning assets | $56,508,000 | 6,373 |
Long-term assets (5+ years) | $6,214,000 | 5,633 |
Average Assets, year-to-date | $51,615,250 | 6,735 |
Average Assets, quarterly | $61,523,000 | 6,361 |
Volatile liabilities | $6,031,000 | 7,081 |
Insider loans | $1,076,000 | 4,170 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,653,000 | 5,853 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,994 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $39,954,000 | 6,398 |
Total unused commitments | $5,653,000 | 5,853 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $55,879,000 | 6,629 |
Cash and due from depository institutions | $13,430,000 | 6,721 |
Interest-bearing balances | $13,060,000 | 470 |
Securities | $2,000,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $16,895,000 | 910 |
Net loans & leases | $22,457,000 | 7,311 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $686,000 | 6,514 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $411,000 | 8,041 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,879,000 | 6,629 |
Total liabilities | $44,384,000 | 6,830 |
Total deposits | $44,147,000 | 6,705 |
Interest-bearing deposits | $42,383,000 | 6,376 |
Deposits held in domestic offices | $44,147,000 | 6,703 |
% 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 | $237,000 | 7,129 |
Total equity capital | $11,495,000 | 4,933 |
Total bank equity capital | $11,495,000 | 4,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 317 |
Surplus | $148,000 | 7,876 |
Undivided profits | $-2,653,000 | 8,392 |
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 | $189,000 | 7,922 |
Earning assets | $54,412,000 | 6,487 |
Long-term assets (5+ years) | $3,046,000 | 6,456 |
Average Assets, year-to-date | $46,431,330 | 7,009 |
Average Assets, quarterly | $51,402,000 | 6,818 |
Volatile liabilities | $3,344,000 | 7,766 |
Insider loans | $1,076,000 | 4,183 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,470,000 | 6,658 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,897 |
Tier 2 risk-based capital | $308,000 | 6,881 |
Total risk weighted assets | $31,987,000 | 6,893 |
Total unused commitments | $3,470,000 | 6,660 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $46,925,000 | 7,043 |
Cash and due from depository institutions | $13,108,000 | 6,710 |
Interest-bearing balances | $12,169,000 | 529 |
Securities | $2,000,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $18,330,000 | 1,063 |
Net loans & leases | $12,413,000 | 8,012 |
Loan loss allowance | $157,000 | 7,938 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $710,000 | 6,472 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $364,000 | 8,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,925,000 | 7,043 |
Total liabilities | $35,045,000 | 7,318 |
Total deposits | $34,811,000 | 7,217 |
Interest-bearing deposits | $33,119,000 | 6,932 |
Deposits held in domestic offices | $34,811,000 | 7,215 |
% 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 | $234,000 | 7,113 |
Total equity capital | $11,880,000 | 4,838 |
Total bank equity capital | $11,880,000 | 4,838 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 303 |
Surplus | $93,000 | 7,966 |
Undivided profits | $-2,213,000 | 8,412 |
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 | $101,000 | 8,310 |
Earning assets | $44,912,000 | 6,955 |
Long-term assets (5+ years) | $690,000 | 7,316 |
Average Assets, year-to-date | $41,707,500 | 7,250 |
Average Assets, quarterly | $41,707,500 | 7,250 |
Volatile liabilities | $2,485,000 | 7,962 |
Insider loans | $1,076,000 | 4,163 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,239,000 | 6,805 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,753 |
Tier 2 risk-based capital | $173,000 | 7,751 |
Total risk weighted assets | $21,519,000 | 7,577 |
Total unused commitments | $3,239,000 | 6,806 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $36,490,000 | 7,534 |
Cash and due from depository institutions | $6,548,000 | 6,729 |
Interest-bearing balances | $6,030,000 | 930 |
Securities | $300,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 863 |
Net loans & leases | $9,636,000 | 8,226 |
Loan loss allowance | $118,000 | 8,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $706,000 | 6,491 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $300,000 | 8,306 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,491,000 | 7,533 |
Total liabilities | $24,351,000 | 7,892 |
Total deposits | $24,159,000 | 7,818 |
Interest-bearing deposits | $23,353,000 | 7,567 |
Deposits held in domestic offices | $24,159,000 | 7,817 |
% 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 | $192,000 | 7,380 |
Total equity capital | $12,140,000 | 4,724 |
Total bank equity capital | $12,140,000 | 4,724 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000,000 | 295 |
Surplus | $49,000 | 8,033 |
Undivided profits | $-1,909,000 | 8,408 |
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 | $91,000 | 8,400 |
Earning assets | $34,966,000 | 7,442 |
Long-term assets (5+ years) | $651,000 | 7,350 |
Average Assets, year-to-date | $28,591,670 | 7,847 |
Average Assets, quarterly | $33,139,500 | 7,668 |
Volatile liabilities | $2,229,000 | 8,122 |
Insider loans | $200,000 | 6,592 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $977,000 | 7,855 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,657 |
Tier 2 risk-based capital | $123,000 | 8,088 |
Total risk weighted assets | $16,067,000 | 7,969 |
Total unused commitments | $977,000 | 7,855 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $29,789,000 | 7,872 |
Cash and due from depository institutions | $6,032,000 | 7,276 |
Interest-bearing balances | $5,238,000 | 936 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $17,290,000 | 795 |
Net loans & leases | $5,549,000 | 8,519 |
Loan loss allowance | $36,000 | 8,570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $264,000 | 8,442 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,788,000 | 7,872 |
Total liabilities | $17,253,000 | 8,265 |
Total deposits | $17,186,000 | 8,203 |
Interest-bearing deposits | $15,902,000 | 8,073 |
Deposits held in domestic offices | $17,186,000 | 8,202 |
% 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 | $67,000 | 8,452 |
Total equity capital | $12,535,000 | 4,602 |
Total bank equity capital | $12,535,000 | 4,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,972,000 | 287 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,437,000 | 8,392 |
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 | $43,000 | 8,592 |
Earning assets | $28,077,000 | 7,820 |
Long-term assets (5+ years) | $654,000 | 7,396 |
Average Assets, year-to-date | $24,642,500 | 8,097 |
Average Assets, quarterly | $24,642,500 | 8,109 |
Volatile liabilities | $1,220,000 | 8,422 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $291,000 | 8,333 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,530 |
Tier 2 risk-based capital | $36,000 | 8,568 |
Total risk weighted assets | $11,126,000 | 8,335 |
Total unused commitments | $291,000 | 8,334 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $19,496,000 | 8,369 |
Cash and due from depository institutions | $1,498,000 | 7,800 |
Interest-bearing balances | $990,000 | 2,466 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $17,245,000 | 701 |
Net loans & leases | $100,000 | 8,704 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $550,000 | 6,882 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $103,000 | 8,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,496,000 | 8,369 |
Total liabilities | $6,522,000 | 8,676 |
Total deposits | $5,783,000 | 8,662 |
Interest-bearing deposits | $5,695,000 | 8,602 |
Deposits held in domestic offices | $5,783,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $739,000 | 4,258 |
Total equity capital | $12,974,000 | 4,356 |
Total bank equity capital | $12,974,000 | 4,356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,974,000 | 276 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,000,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,000 | 8,721 |
Earning assets | $18,335,000 | 8,334 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $19,496,000 | 8,353 |
Average Assets, quarterly | $19,496,000 | 8,357 |
Volatile liabilities | $701,000 | 8,569 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,366 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $4,474,000 | 8,694 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |