Home > Partners Bank of California > Assets and Liabilities
Partners Bank of California, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $487,602,000 | 1,802 |
Cash and due from depository institutions | $82,099,000 | 2,526 |
Interest-bearing balances | $78,085,000 | 684 |
Securities | $10,443,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $387,720,000 | 1,535 |
Loan loss allowance | $7,795,000 | 1,046 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $949,000 | 3,670 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $8,000 | 2,276 |
All other assets | $6,383,000 | 2,721 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $487,602,000 | 1,783 |
Total liabilities | $437,229,000 | 1,790 |
Total deposits | $404,288,000 | 1,811 |
Interest-bearing deposits | $256,023,000 | 2,009 |
Deposits held in domestic offices | $404,288,000 | 1,810 |
% insured | 45.84% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,941,000 | 2,017 |
Total equity capital | $50,373,000 | 1,721 |
Total bank equity capital | $50,373,000 | 1,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,318,000 | 114 |
Surplus | $2,745,000 | 3,265 |
Undivided profits | $13,310,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,134,000 | 2,878 |
Earning assets | $476,248,000 | 1,720 |
Long-term assets (5+ years) | $239,439,000 | 1,266 |
Average Assets, year-to-date | $468,068,800 | 1,800 |
Average Assets, quarterly | $472,659,500 | 1,816 |
Volatile liabilities | $27,914,000 | 2,296 |
Insider loans | $10,954,000 | 593 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,728,000 | 1,848 |
Tier 1 (core) risk-based capital | $50,489,000 | 1,861 |
Tier 2 risk-based capital | $4,882,000 | 1,147 |
Total risk weighted assets | $387,387,000 | 1,258 |
Total unused commitments | $47,728,000 | 1,848 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $457,717,000 | 1,871 |
Cash and due from depository institutions | $4,246,000 | 4,561 |
Interest-bearing balances | $447 | 4,540 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,011,000 | 3,651 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $380,000 | 1,843 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $578 | 4,637 |
Total deposits | $379,361,000 | 1,894 |
Interest-bearing deposits | $3,328 | 4,532 |
Deposits held in domestic offices | $379,361,000 | 1,892 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $219,463,000 | 95 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,000 | 2,982 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $198,946,000 | 552 |
Total bank equity capital | $48,923,000 | 1,643 |
Perpetual preferred stock | $1,230 | 88 |
Common stock | $2,023,000 | 897 |
Surplus | $7,820 | 4,275 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $319 | 4,616 |
Long-term assets (5+ years) | $1,365,000 | 4,443 |
Average Assets, year-to-date | $10,176,000 | 4,588 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $25,000,000 | 257 |
FHLB advances | $5,265 | 2,621 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $464,706,000 | 1,839 |
Cash and due from depository institutions | $71,671,000 | 2,468 |
Interest-bearing balances | $66,785,000 | 738 |
Securities | $10,385,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $375,097,000 | 1,532 |
Loan loss allowance | $7,452,000 | 1,068 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,091,000 | 3,605 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $9,000 | 2,293 |
All other assets | $6,453,000 | 2,677 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $464,706,000 | 1,818 |
Total liabilities | $417,111,000 | 1,831 |
Total deposits | $364,044,000 | 1,933 |
Interest-bearing deposits | $202,679,000 | 2,331 |
Deposits held in domestic offices | $364,044,000 | 1,931 |
% insured | 51.16% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,000,000 | 888 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,067,000 | 1,607 |
Total equity capital | $47,595,000 | 1,708 |
Total bank equity capital | $47,595,000 | 1,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $34,188,000 | 117 |
Surplus | $2,581,000 | 3,310 |
Undivided profits | $10,826,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,100,000 | 2,755 |
Earning assets | $452,267,000 | 1,759 |
Long-term assets (5+ years) | $226,544,000 | 1,363 |
Average Assets, year-to-date | $465,008,333 | 1,814 |
Average Assets, quarterly | $461,290,500 | 1,831 |
Volatile liabilities | $42,119,000 | 1,665 |
Insider loans | $10,976,000 | 580 |
FHLB advances | $49,000,000 | 728 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,513,000 | 1,881 |
Tier 1 (core) risk-based capital | $47,803,000 | 1,909 |
Tier 2 risk-based capital | $4,800,000 | 1,142 |
Total risk weighted assets | $381,131,000 | 1,253 |
Total unused commitments | $47,513,000 | 1,882 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $472,444,000 | 1,819 |
Cash and due from depository institutions | $67,062,000 | 2,420 |
Interest-bearing balances | $60,358,000 | 768 |
Securities | $10,573,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $387,327,000 | 1,503 |
Loan loss allowance | $7,512,000 | 1,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,304,000 | 3,490 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $10,000 | 2,317 |
All other assets | $6,168,000 | 2,752 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $472,444,000 | 1,819 |
Total liabilities | $427,267,000 | 1,813 |
Total deposits | $364,075,000 | 1,969 |
Interest-bearing deposits | $142,690,000 | 2,836 |
Deposits held in domestic offices | $364,075,000 | 1,967 |
% insured | 43.89% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,192,000 | 1,742 |
Total equity capital | $45,177,000 | 1,727 |
Total bank equity capital | $45,177,000 | 1,725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,008,000 | 117 |
Surplus | $2,439,000 | 3,417 |
Undivided profits | $8,730,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,056,000 | 2,797 |
Earning assets | $458,258,000 | 1,763 |
Long-term assets (5+ years) | $239,754,000 | 1,387 |
Average Assets, year-to-date | $418,539,200 | 1,963 |
Average Assets, quarterly | $452,670,000 | 1,869 |
Volatile liabilities | $48,010,000 | 1,327 |
Insider loans | $10,192,000 | 622 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,905,000 | 1,900 |
Tier 1 (core) risk-based capital | $45,342,000 | 1,984 |
Tier 2 risk-based capital | $4,910,000 | 1,119 |
Total risk weighted assets | $390,062,000 | 1,253 |
Total unused commitments | $48,905,000 | 1,900 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $432,896,000 | 1,937 |
Cash and due from depository institutions | $58,871,000 | 2,470 |
Interest-bearing balances | $53,175,000 | 1,012 |
Securities | $5,682,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $360,936,000 | 1,556 |
Loan loss allowance | $7,212,000 | 1,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,399,000 | 3,408 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $12,000 | 2,345 |
All other assets | $5,996,000 | 2,792 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $432,896,000 | 1,937 |
Total liabilities | $389,002,000 | 1,954 |
Total deposits | $350,652,000 | 2,037 |
Interest-bearing deposits | $133,471,000 | 2,952 |
Deposits held in domestic offices | $350,652,000 | 2,035 |
% insured | 46.28% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,350,000 | 1,641 |
Total equity capital | $43,894,000 | 1,725 |
Total bank equity capital | $43,894,000 | 1,724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,008,000 | 120 |
Surplus | $2,345,000 | 3,451 |
Undivided profits | $7,541,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $892,000 | 2,941 |
Earning assets | $419,793,000 | 1,866 |
Long-term assets (5+ years) | $222,081,000 | 1,456 |
Average Assets, year-to-date | $405,063,000 | 2,025 |
Average Assets, quarterly | $423,662,500 | 1,960 |
Volatile liabilities | $28,154,000 | 1,653 |
Insider loans | $10,648,000 | 584 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,658,000 | 1,772 |
Tier 1 (core) risk-based capital | $44,052,000 | 2,012 |
Tier 2 risk-based capital | $4,642,000 | 1,153 |
Total risk weighted assets | $368,638,000 | 1,298 |
Total unused commitments | $55,658,000 | 1,772 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $414,429,000 | 2,005 |
Cash and due from depository institutions | $62,825,000 | 2,507 |
Interest-bearing balances | $55,834,000 | 1,133 |
Securities | $4,021,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $340,378,000 | 1,586 |
Loan loss allowance | $6,812,000 | 1,136 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,509,000 | 3,375 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $13,000 | 2,359 |
All other assets | $5,683,000 | 2,797 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $414,429,000 | 2,005 |
Total liabilities | $371,502,000 | 2,025 |
Total deposits | $308,416,000 | 2,237 |
Interest-bearing deposits | $114,982,000 | 3,222 |
Deposits held in domestic offices | $308,416,000 | 2,237 |
% insured | 47.17% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,086,000 | 1,631 |
Total equity capital | $42,927,000 | 1,805 |
Total bank equity capital | $42,927,000 | 1,804 |
Perpetual preferred stock | $0 | 74 |
Common stock | $33,928,000 | 120 |
Surplus | $2,276,000 | 3,484 |
Undivided profits | $6,723,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $789,000 | 3,049 |
Earning assets | $400,233,000 | 1,956 |
Long-term assets (5+ years) | $200,564,000 | 1,579 |
Average Assets, year-to-date | $395,785,333 | 2,068 |
Average Assets, quarterly | $392,836,500 | 2,085 |
Volatile liabilities | $52,762,000 | 976 |
Insider loans | $11,813,000 | 536 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,887,000 | 1,777 |
Tier 1 (core) risk-based capital | $42,952,000 | 2,030 |
Tier 2 risk-based capital | $4,382,000 | 1,186 |
Total risk weighted assets | $347,991,000 | 1,318 |
Total unused commitments | $56,887,000 | 1,777 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $371,244,000 | 2,175 |
Cash and due from depository institutions | $61,096,000 | 2,494 |
Interest-bearing balances | $51,054,000 | 1,577 |
Securities | $1,212,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $301,838,000 | 1,674 |
Loan loss allowance | $6,792,000 | 1,130 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,612,000 | 3,330 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $18,000 | 2,357 |
All other assets | $5,468,000 | 2,750 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $371,244,000 | 2,175 |
Total liabilities | $329,383,000 | 2,206 |
Total deposits | $306,274,000 | 2,257 |
Interest-bearing deposits | $127,101,000 | 3,063 |
Deposits held in domestic offices | $306,274,000 | 2,257 |
% insured | 48.21% | 4,475 |
Federal funds purchased & repurchase agreements | $23,000 | 962 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,086,000 | 1,632 |
Total equity capital | $41,861,000 | 1,919 |
Total bank equity capital | $41,861,000 | 1,918 |
Perpetual preferred stock | $0 | 68 |
Common stock | $33,579,000 | 122 |
Surplus | $2,279,000 | 3,489 |
Undivided profits | $6,003,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $775,000 | 2,955 |
Earning assets | $354,104,000 | 2,143 |
Long-term assets (5+ years) | $171,052,000 | 1,744 |
Average Assets, year-to-date | $386,463,500 | 2,111 |
Average Assets, quarterly | $386,463,500 | 2,111 |
Volatile liabilities | $13,426,000 | 2,330 |
Insider loans | $11,667,000 | 526 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,114,000 | 2,023 |
Tier 1 (core) risk-based capital | $41,859,000 | 2,038 |
Tier 2 risk-based capital | $3,803,000 | 1,278 |
Total risk weighted assets | $301,136,000 | 1,402 |
Total unused commitments | $44,114,000 | 2,023 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $401,683,000 | 2,062 |
Cash and due from depository institutions | $85,247,000 | 2,619 |
Interest-bearing balances | $79,358,000 | 1,238 |
Securities | $1,471,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $307,680,000 | 1,669 |
Loan loss allowance | $6,792,000 | 1,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,702,000 | 3,287 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $20,000 | 2,365 |
All other assets | $5,563,000 | 2,654 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $401,683,000 | 2,062 |
Total liabilities | $360,899,000 | 2,050 |
Total deposits | $312,564,000 | 2,204 |
Interest-bearing deposits | $142,120,000 | 2,904 |
Deposits held in domestic offices | $312,564,000 | 2,204 |
% insured | 48.23% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,000,000 | 464 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,335,000 | 1,565 |
Total equity capital | $40,784,000 | 2,105 |
Total bank equity capital | $40,784,000 | 2,103 |
Perpetual preferred stock | $0 | 69 |
Common stock | $33,046,000 | 127 |
Surplus | $2,350,000 | 3,482 |
Undivided profits | $5,388,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $848,000 | 2,893 |
Earning assets | $388,509,000 | 2,011 |
Long-term assets (5+ years) | $157,925,000 | 1,834 |
Average Assets, year-to-date | $408,981,200 | 1,957 |
Average Assets, quarterly | $400,746,000 | 2,044 |
Volatile liabilities | $33,746,000 | 1,325 |
Insider loans | $8,232,000 | 724 |
FHLB advances | $45,000,000 | 365 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,072,000 | 1,926 |
Tier 1 (core) risk-based capital | $40,737,000 | 2,075 |
Tier 2 risk-based capital | $3,769,000 | 1,286 |
Total risk weighted assets | $298,365,000 | 1,404 |
Total unused commitments | $46,072,000 | 1,926 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $399,809,000 | 2,064 |
Cash and due from depository institutions | $89,109,000 | 2,819 |
Interest-bearing balances | $81,135,000 | 1,242 |
Securities | $1,723,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $302,142,000 | 1,714 |
Loan loss allowance | $6,738,000 | 1,166 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,822,000 | 3,258 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $30,000 | 2,377 |
All other assets | $4,983,000 | 2,802 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $399,809,000 | 2,064 |
Total liabilities | $360,701,000 | 2,046 |
Total deposits | $327,491,000 | 2,122 |
Interest-bearing deposits | $138,508,000 | 2,952 |
Deposits held in domestic offices | $327,491,000 | 2,122 |
% insured | 47.21% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,210,000 | 1,722 |
Total equity capital | $39,108,000 | 2,195 |
Total bank equity capital | $39,108,000 | 2,193 |
Perpetual preferred stock | $0 | 73 |
Common stock | $32,909,000 | 128 |
Surplus | $2,314,000 | 3,541 |
Undivided profits | $3,885,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $806,000 | 3,043 |
Earning assets | $385,000,000 | 2,024 |
Long-term assets (5+ years) | $156,623,000 | 1,830 |
Average Assets, year-to-date | $410,805,750 | 1,970 |
Average Assets, quarterly | $402,900,000 | 2,038 |
Volatile liabilities | $18,096,000 | 2,066 |
Insider loans | $9,843,000 | 652 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,389,000 | 2,123 |
Tier 1 (core) risk-based capital | $39,039,000 | 2,150 |
Tier 2 risk-based capital | $3,570,000 | 1,318 |
Total risk weighted assets | $282,329,000 | 1,442 |
Total unused commitments | $38,389,000 | 2,123 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $405,991,000 | 2,023 |
Cash and due from depository institutions | $71,575,000 | 2,677 |
Interest-bearing balances | $64,292,000 | 1,426 |
Securities | $1,995,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $325,266,000 | 1,629 |
Loan loss allowance | $6,708,000 | 1,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,926,000 | 3,216 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $33,000 | 2,386 |
All other assets | $5,196,000 | 2,716 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $405,991,000 | 2,023 |
Total liabilities | $368,314,000 | 2,001 |
Total deposits | $335,013,000 | 2,069 |
Interest-bearing deposits | $157,276,000 | 2,759 |
Deposits held in domestic offices | $335,013,000 | 2,069 |
% insured | 45.32% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,301,000 | 1,657 |
Total equity capital | $37,677,000 | 2,224 |
Total bank equity capital | $37,677,000 | 2,222 |
Perpetual preferred stock | $0 | 78 |
Common stock | $32,824,000 | 128 |
Surplus | $2,245,000 | 3,584 |
Undivided profits | $2,608,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $991,000 | 2,699 |
Earning assets | $391,553,000 | 1,980 |
Long-term assets (5+ years) | $143,112,000 | 1,870 |
Average Assets, year-to-date | $414,471,333 | 1,952 |
Average Assets, quarterly | $418,443,000 | 1,970 |
Volatile liabilities | $13,092,000 | 2,513 |
Insider loans | $11,009,000 | 580 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,463,000 | 2,058 |
Tier 1 (core) risk-based capital | $37,600,000 | 2,165 |
Tier 2 risk-based capital | $3,304,000 | 1,358 |
Total risk weighted assets | $260,782,000 | 1,482 |
Total unused commitments | $40,463,000 | 2,058 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $430,895,000 | 1,927 |
Cash and due from depository institutions | $68,951,000 | 2,624 |
Interest-bearing balances | $61,578,000 | 1,494 |
Securities | $2,302,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $350,722,000 | 1,558 |
Loan loss allowance | $6,663,000 | 1,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,782,000 | 3,298 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $36,000 | 2,389 |
All other assets | $7,102,000 | 2,307 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $430,895,000 | 1,927 |
Total liabilities | $394,208,000 | 1,890 |
Total deposits | $333,886,000 | 2,057 |
Interest-bearing deposits | $165,764,000 | 2,661 |
Deposits held in domestic offices | $333,886,000 | 2,057 |
% insured | 46.58% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,000,000 | 511 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,322,000 | 1,659 |
Total equity capital | $36,687,000 | 2,229 |
Total bank equity capital | $36,687,000 | 2,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $32,824,000 | 129 |
Surplus | $2,154,000 | 3,620 |
Undivided profits | $1,709,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,307,000 | 2,220 |
Earning assets | $414,602,000 | 1,883 |
Long-term assets (5+ years) | $140,838,000 | 1,820 |
Average Assets, year-to-date | $418,711,500 | 1,936 |
Average Assets, quarterly | $418,711,500 | 1,936 |
Volatile liabilities | $40,977,000 | 1,192 |
Insider loans | $6,396,000 | 914 |
FHLB advances | $57,000,000 | 364 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,279,000 | 2,214 |
Tier 1 (core) risk-based capital | $36,608,000 | 2,183 |
Tier 2 risk-based capital | $3,054,000 | 1,397 |
Total risk weighted assets | $240,629,000 | 1,510 |
Total unused commitments | $34,279,000 | 2,214 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $406,528,000 | 1,940 |
Cash and due from depository institutions | $66,039,000 | 2,666 |
Interest-bearing balances | $57,765,000 | 1,401 |
Securities | $2,663,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,092 |
Net loans & leases | $330,588,000 | 1,599 |
Loan loss allowance | $6,868,000 | 1,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,897,000 | 3,254 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $5,214,000 | 2,701 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $406,528,000 | 1,940 |
Total liabilities | $370,733,000 | 1,898 |
Total deposits | $321,690,000 | 2,033 |
Interest-bearing deposits | $173,983,000 | 2,519 |
Deposits held in domestic offices | $321,690,000 | 2,033 |
% insured | 47.79% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,000,000 | 643 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,043,000 | 1,722 |
Total equity capital | $35,795,000 | 2,262 |
Total bank equity capital | $35,795,000 | 2,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,823,000 | 129 |
Surplus | $2,062,000 | 3,641 |
Undivided profits | $910,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,416,000 | 2,229 |
Earning assets | $391,104,000 | 1,903 |
Long-term assets (5+ years) | $137,346,000 | 1,760 |
Average Assets, year-to-date | $385,037,600 | 1,907 |
Average Assets, quarterly | $422,304,000 | 1,872 |
Volatile liabilities | $18,785,000 | 2,127 |
Insider loans | $5,216,000 | 1,091 |
FHLB advances | $46,000,000 | 475 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,006,000 | 2,107 |
Tier 1 (core) risk-based capital | $35,697,000 | 2,185 |
Tier 2 risk-based capital | $3,066,000 | 1,381 |
Total risk weighted assets | $241,359,000 | 1,501 |
Total unused commitments | $35,006,000 | 2,107 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $438,080,000 | 1,813 |
Cash and due from depository institutions | $72,779,000 | 2,707 |
Interest-bearing balances | $66,938,000 | 1,069 |
Securities | $3,034,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,044 |
Net loans & leases | $354,475,000 | 1,540 |
Loan loss allowance | $6,997,000 | 1,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,978,000 | 3,213 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $43,000 | 2,392 |
All other assets | $5,638,000 | 2,608 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $438,080,000 | 1,813 |
Total liabilities | $402,898,000 | 1,768 |
Total deposits | $321,878,000 | 1,990 |
Interest-bearing deposits | $175,561,000 | 2,465 |
Deposits held in domestic offices | $321,878,000 | 1,990 |
% insured | 47.81% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $78,000,000 | 526 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,020,000 | 1,799 |
Total equity capital | $35,182,000 | 2,286 |
Total bank equity capital | $35,182,000 | 2,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,823,000 | 128 |
Surplus | $1,997,000 | 3,700 |
Undivided profits | $362,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,495,000 | 2,257 |
Earning assets | $424,580,000 | 1,773 |
Long-term assets (5+ years) | $137,095,000 | 1,675 |
Average Assets, year-to-date | $379,665,000 | 1,908 |
Average Assets, quarterly | $445,800,500 | 1,783 |
Volatile liabilities | $50,779,000 | 1,085 |
Insider loans | $5,719,000 | 1,034 |
FHLB advances | $78,000,000 | 355 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,768,000 | 2,310 |
Tier 1 (core) risk-based capital | $35,072,000 | 2,201 |
Tier 2 risk-based capital | $2,992,000 | 1,386 |
Total risk weighted assets | $235,302,000 | 1,519 |
Total unused commitments | $28,768,000 | 2,310 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $453,521,000 | 1,760 |
Cash and due from depository institutions | $79,174,000 | 2,716 |
Interest-bearing balances | $72,078,000 | 1,001 |
Securities | $3,441,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,072 |
Net loans & leases | $363,198,000 | 1,507 |
Loan loss allowance | $5,702,000 | 1,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,967,000 | 3,237 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $51,000 | 2,384 |
All other assets | $5,475,000 | 2,626 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $453,521,000 | 1,760 |
Total liabilities | $419,271,000 | 1,714 |
Total deposits | $308,072,000 | 2,033 |
Interest-bearing deposits | $150,413,000 | 2,680 |
Deposits held in domestic offices | $308,072,000 | 2,033 |
% insured | 50.53% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $107,800,000 | 433 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,399,000 | 1,688 |
Total equity capital | $34,250,000 | 2,304 |
Total bank equity capital | $34,250,000 | 2,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,823,000 | 129 |
Surplus | $1,907,000 | 3,736 |
Undivided profits | $-480,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,335,000 | 2,364 |
Earning assets | $438,932,000 | 1,702 |
Long-term assets (5+ years) | $154,601,000 | 1,500 |
Average Assets, year-to-date | $360,193,333 | 1,960 |
Average Assets, quarterly | $386,408,500 | 1,900 |
Volatile liabilities | $80,572,000 | 767 |
Insider loans | $7,786,000 | 803 |
FHLB advances | $107,800,000 | 302 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,253,000 | 2,058 |
Tier 1 (core) risk-based capital | $34,119,000 | 2,214 |
Tier 2 risk-based capital | $3,196,000 | 1,343 |
Total risk weighted assets | $253,047,000 | 1,470 |
Total unused commitments | $35,253,000 | 2,058 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $319,296,000 | 2,115 |
Cash and due from depository institutions | $56,377,000 | 2,837 |
Interest-bearing balances | $53,140,000 | 910 |
Securities | $5,275,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,700 |
Net loans & leases | $252,078,000 | 1,843 |
Loan loss allowance | $4,031,000 | 1,518 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $587,000 | 4,297 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $54,000 | 2,395 |
All other assets | $3,474,000 | 3,227 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $319,296,000 | 2,115 |
Total liabilities | $285,693,000 | 2,095 |
Total deposits | $223,369,000 | 2,400 |
Interest-bearing deposits | $112,445,000 | 3,101 |
Deposits held in domestic offices | $223,369,000 | 2,400 |
% insured | 51.68% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,325,000 | 566 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 2,863 |
Total equity capital | $33,603,000 | 2,276 |
Total bank equity capital | $33,603,000 | 2,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,823,000 | 130 |
Surplus | $1,819,000 | 3,801 |
Undivided profits | $-1,039,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $705,000 | 3,224 |
Earning assets | $311,944,000 | 2,033 |
Long-term assets (5+ years) | $158,511,000 | 1,431 |
Average Assets, year-to-date | $313,529,500 | 2,140 |
Average Assets, quarterly | $313,529,500 | 2,140 |
Volatile liabilities | $33,917,000 | 1,524 |
Insider loans | $5,271,000 | 1,085 |
FHLB advances | $61,000,000 | 523 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,842,000 | 2,225 |
Tier 1 (core) risk-based capital | $33,475,000 | 2,224 |
Tier 2 risk-based capital | $3,264,000 | 1,307 |
Total risk weighted assets | $260,223,000 | 1,462 |
Total unused commitments | $29,842,000 | 2,225 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $307,763,000 | 2,162 |
Cash and due from depository institutions | $59,911,000 | 2,815 |
Interest-bearing balances | $54,635,000 | 777 |
Securities | $5,542,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,418 |
Net loans & leases | $236,535,000 | 1,924 |
Loan loss allowance | $3,612,000 | 1,622 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $674,000 | 4,260 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $61,000 | 2,398 |
All other assets | $2,990,000 | 3,448 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $307,763,000 | 2,162 |
Total liabilities | $274,516,000 | 2,134 |
Total deposits | $234,926,000 | 2,320 |
Interest-bearing deposits | $132,460,000 | 2,839 |
Deposits held in domestic offices | $234,926,000 | 2,320 |
% insured | 49.40% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,411,000 | 725 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,179,000 | 2,665 |
Total equity capital | $33,247,000 | 2,293 |
Total bank equity capital | $33,247,000 | 2,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,824,000 | 129 |
Surplus | $1,729,000 | 3,876 |
Undivided profits | $-1,306,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $614,000 | 3,547 |
Earning assets | $298,762,000 | 2,088 |
Long-term assets (5+ years) | $151,458,000 | 1,426 |
Average Assets, year-to-date | $282,654,200 | 2,265 |
Average Assets, quarterly | $296,220,000 | 2,221 |
Volatile liabilities | $40,399,000 | 1,378 |
Insider loans | $5,391,000 | 1,063 |
FHLB advances | $38,000,000 | 671 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,305,000 | 1,925 |
Tier 1 (core) risk-based capital | $33,180,000 | 2,228 |
Tier 2 risk-based capital | $3,106,000 | 1,687 |
Total risk weighted assets | $247,859,000 | 1,941 |
Total unused commitments | $37,305,000 | 1,925 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $284,677,000 | 2,306 |
Cash and due from depository institutions | $42,683,000 | 2,939 |
Interest-bearing balances | $34,903,000 | 1,170 |
Securities | $5,920,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,133 |
Net loans & leases | $231,790,000 | 1,970 |
Loan loss allowance | $3,570,000 | 1,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $786,000 | 4,209 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $65,000 | 2,406 |
All other assets | $3,177,000 | 3,418 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $284,677,000 | 2,306 |
Total liabilities | $252,591,000 | 2,287 |
Total deposits | $240,966,000 | 2,276 |
Interest-bearing deposits | $134,524,000 | 2,810 |
Deposits held in domestic offices | $240,966,000 | 2,276 |
% insured | 47.83% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,494,000 | 1,590 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,131,000 | 2,855 |
Total equity capital | $32,086,000 | 2,368 |
Total bank equity capital | $32,086,000 | 2,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $32,263,000 | 135 |
Surplus | $1,832,000 | 3,889 |
Undivided profits | $-2,009,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $693,000 | 3,432 |
Earning assets | $272,869,000 | 2,242 |
Long-term assets (5+ years) | $148,174,000 | 1,434 |
Average Assets, year-to-date | $276,377,000 | 2,309 |
Average Assets, quarterly | $287,810,000 | 2,275 |
Volatile liabilities | $12,176,000 | 2,815 |
Insider loans | $6,160,000 | 958 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,743,000 | 1,718 |
Tier 1 (core) risk-based capital | $32,017,000 | 2,311 |
Tier 2 risk-based capital | $3,105,000 | 1,712 |
Total risk weighted assets | $247,801,000 | 1,940 |
Total unused commitments | $44,743,000 | 1,718 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $290,943,000 | 2,258 |
Cash and due from depository institutions | $46,423,000 | 2,899 |
Interest-bearing balances | $41,498,000 | 925 |
Securities | $6,310,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,667 |
Net loans & leases | $233,106,000 | 1,954 |
Loan loss allowance | $3,550,000 | 1,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $894,000 | 4,117 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $69,000 | 2,407 |
All other assets | $3,207,000 | 3,393 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $290,943,000 | 2,258 |
Total liabilities | $259,499,000 | 2,238 |
Total deposits | $212,843,000 | 2,469 |
Interest-bearing deposits | $121,623,000 | 2,988 |
Deposits held in domestic offices | $212,843,000 | 2,469 |
% insured | 56.08% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,575,000 | 672 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,081,000 | 2,813 |
Total equity capital | $31,444,000 | 2,379 |
Total bank equity capital | $31,444,000 | 2,378 |
Perpetual preferred stock | $0 | 81 |
Common stock | $32,265,000 | 136 |
Surplus | $1,773,000 | 3,948 |
Undivided profits | $-2,594,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $692,000 | 3,425 |
Earning assets | $281,848,000 | 2,181 |
Long-term assets (5+ years) | $146,122,000 | 1,430 |
Average Assets, year-to-date | $273,610,330 | 2,338 |
Average Assets, quarterly | $281,476,500 | 2,300 |
Volatile liabilities | $47,170,000 | 1,223 |
Insider loans | $8,620,000 | 732 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,868,000 | 1,821 |
Tier 1 (core) risk-based capital | $31,366,000 | 2,327 |
Tier 2 risk-based capital | $3,029,000 | 1,738 |
Total risk weighted assets | $241,716,000 | 1,980 |
Total unused commitments | $40,868,000 | 1,821 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $272,010,000 | 2,371 |
Cash and due from depository institutions | $41,288,000 | 2,878 |
Interest-bearing balances | $36,577,000 | 1,072 |
Securities | $7,673,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,660 |
Net loans & leases | $217,876,000 | 2,070 |
Loan loss allowance | $3,317,000 | 1,746 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $880,000 | 4,165 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $15,000 | 2,530 |
All other assets | $3,115,000 | 3,445 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $272,010,000 | 2,371 |
Total liabilities | $243,872,000 | 2,342 |
Total deposits | $203,034,000 | 2,565 |
Interest-bearing deposits | $112,688,000 | 3,152 |
Deposits held in domestic offices | $203,034,000 | 2,565 |
% insured | 54.88% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $39,654,000 | 720 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,635 |
Total equity capital | $28,138,000 | 2,532 |
Total bank equity capital | $28,138,000 | 2,531 |
Perpetual preferred stock | $0 | 83 |
Common stock | $29,513,000 | 151 |
Surplus | $1,725,000 | 4,004 |
Undivided profits | $-3,100,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $730,000 | 3,341 |
Earning assets | $263,289,000 | 2,316 |
Long-term assets (5+ years) | $134,206,000 | 1,544 |
Average Assets, year-to-date | $264,944,000 | 2,401 |
Average Assets, quarterly | $264,944,000 | 2,401 |
Volatile liabilities | $42,530,000 | 1,312 |
Insider loans | $13,267,000 | 468 |
FHLB advances | $39,000,000 | 660 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,492,000 | 1,734 |
Tier 1 (core) risk-based capital | $28,152,000 | 2,505 |
Tier 2 risk-based capital | $2,861,000 | 1,827 |
Total risk weighted assets | $228,300,000 | 2,067 |
Total unused commitments | $44,492,000 | 1,734 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $257,878,000 | 2,459 |
Cash and due from depository institutions | $34,554,000 | 2,981 |
Interest-bearing balances | $30,099,000 | 1,085 |
Securities | $9,016,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $211,038,000 | 2,115 |
Loan loss allowance | $3,214,000 | 1,797 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $224,000 | 4,951 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $16,000 | 2,545 |
All other assets | $3,030,000 | 3,527 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $257,878,000 | 2,459 |
Total liabilities | $230,164,000 | 2,454 |
Total deposits | $198,226,000 | 2,600 |
Interest-bearing deposits | $96,041,000 | 3,422 |
Deposits held in domestic offices | $198,226,000 | 2,600 |
% insured | 50.72% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $938,000 | 2,899 |
Total equity capital | $27,714,000 | 2,527 |
Total bank equity capital | $27,714,000 | 2,525 |
Perpetual preferred stock | $0 | 86 |
Common stock | $29,513,000 | 151 |
Surplus | $1,661,000 | 4,054 |
Undivided profits | $-3,460,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $735,000 | 3,345 |
Earning assets | $250,153,000 | 2,379 |
Long-term assets (5+ years) | $129,179,000 | 1,599 |
Average Assets, year-to-date | $223,072,000 | 2,674 |
Average Assets, quarterly | $248,696,000 | 2,515 |
Volatile liabilities | $33,883,000 | 1,580 |
Insider loans | $11,217,000 | 540 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,068,000 | 1,729 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,524 |
Tier 2 risk-based capital | $2,780,000 | 1,864 |
Total risk weighted assets | $221,870,000 | 2,117 |
Total unused commitments | $44,068,000 | 1,729 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $239,514,000 | 2,587 |
Cash and due from depository institutions | $34,676,000 | 3,050 |
Interest-bearing balances | $29,716,000 | 1,090 |
Securities | $9,381,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,332,000 | 2,266 |
Loan loss allowance | $2,920,000 | 1,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $214,000 | 5,027 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $17,000 | 2,566 |
All other assets | $2,894,000 | 3,672 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $239,514,000 | 2,587 |
Total liabilities | $212,305,000 | 2,576 |
Total deposits | $196,114,000 | 2,604 |
Interest-bearing deposits | $91,617,000 | 3,514 |
Deposits held in domestic offices | $196,114,000 | 2,604 |
% insured | 54.27% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,191,000 | 2,701 |
Total equity capital | $27,209,000 | 2,539 |
Total bank equity capital | $27,209,000 | 2,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,216,000 | 155 |
Surplus | $1,701,000 | 4,081 |
Undivided profits | $-3,708,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $599,000 | 3,799 |
Earning assets | $231,429,000 | 2,509 |
Long-term assets (5+ years) | $119,704,000 | 1,693 |
Average Assets, year-to-date | $214,370,500 | 2,754 |
Average Assets, quarterly | $226,686,500 | 2,662 |
Volatile liabilities | $17,880,000 | 2,372 |
Insider loans | $11,255,000 | 542 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,987,000 | 1,784 |
Tier 1 (core) risk-based capital | $27,310,000 | 2,560 |
Tier 2 risk-based capital | $2,555,000 | 1,981 |
Total risk weighted assets | $203,905,000 | 2,252 |
Total unused commitments | $42,987,000 | 1,784 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $213,859,000 | 2,788 |
Cash and due from depository institutions | $30,156,000 | 3,275 |
Interest-bearing balances | $24,515,000 | 1,264 |
Securities | $9,895,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $170,796,000 | 2,456 |
Loan loss allowance | $2,866,000 | 1,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $124,000 | 5,251 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $18,000 | 2,578 |
All other assets | $2,870,000 | 3,656 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $213,859,000 | 2,788 |
Total liabilities | $187,051,000 | 2,803 |
Total deposits | $176,598,000 | 2,816 |
Interest-bearing deposits | $83,235,000 | 3,730 |
Deposits held in domestic offices | $176,598,000 | 2,816 |
% insured | 56.50% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 101 |
All other liabilities | $953,000 | 2,874 |
Total equity capital | $26,808,000 | 2,558 |
Total bank equity capital | $26,808,000 | 2,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,218,000 | 157 |
Surplus | $1,640,000 | 4,153 |
Undivided profits | $-4,050,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $527,000 | 3,909 |
Earning assets | $205,206,000 | 2,720 |
Long-term assets (5+ years) | $112,127,000 | 1,789 |
Average Assets, year-to-date | $205,989,330 | 2,845 |
Average Assets, quarterly | $209,913,000 | 2,816 |
Volatile liabilities | $12,678,000 | 2,801 |
Insider loans | $11,060,000 | 550 |
FHLB advances | $9,500,000 | 1,747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,564,000 | 1,862 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,569 |
Tier 2 risk-based capital | $2,273,000 | 2,163 |
Total risk weighted assets | $181,100,000 | 2,449 |
Total unused commitments | $40,564,000 | 1,862 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $205,967,000 | 2,887 |
Cash and due from depository institutions | $29,031,000 | 3,418 |
Interest-bearing balances | $23,894,000 | 1,440 |
Securities | $11,450,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,409,000 | 2,534 |
Loan loss allowance | $2,776,000 | 2,019 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $122,000 | 5,306 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $19,000 | 2,587 |
All other assets | $2,936,000 | 3,605 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,967,000 | 2,887 |
Total liabilities | $182,444,000 | 2,874 |
Total deposits | $181,680,000 | 2,791 |
Interest-bearing deposits | $89,869,000 | 3,643 |
Deposits held in domestic offices | $181,680,000 | 2,791 |
% insured | 55.11% | 5,299 |
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 | $764,000 | 3,111 |
Total equity capital | $23,523,000 | 2,814 |
Total bank equity capital | $23,523,000 | 2,812 |
Perpetual preferred stock | $0 | 94 |
Common stock | $26,501,000 | 172 |
Surplus | $1,578,000 | 4,225 |
Undivided profits | $-4,556,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $197,753,000 | 2,815 |
Long-term assets (5+ years) | $106,777,000 | 1,867 |
Average Assets, year-to-date | $202,054,500 | 2,917 |
Average Assets, quarterly | $202,054,500 | 2,917 |
Volatile liabilities | $3,176,000 | 4,357 |
Insider loans | $11,177,000 | 551 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,660,000 | 2,063 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,833 |
Tier 2 risk-based capital | $2,152,000 | 2,253 |
Total risk weighted assets | $171,408,000 | 2,525 |
Total unused commitments | $34,660,000 | 2,063 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $198,142,000 | 2,970 |
Cash and due from depository institutions | $29,705,000 | 3,385 |
Interest-bearing balances | $26,432,000 | 1,188 |
Securities | $12,099,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $153,049,000 | 2,657 |
Loan loss allowance | $2,756,000 | 2,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $119,000 | 5,372 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $20,000 | 2,597 |
All other assets | $3,150,000 | 3,571 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $198,142,000 | 2,970 |
Total liabilities | $174,970,000 | 2,979 |
Total deposits | $174,292,000 | 2,887 |
Interest-bearing deposits | $87,165,000 | 3,712 |
Deposits held in domestic offices | $174,292,000 | 2,887 |
% insured | 56.91% | 5,312 |
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 | $678,000 | 3,296 |
Total equity capital | $23,172,000 | 2,886 |
Total bank equity capital | $23,172,000 | 2,884 |
Perpetual preferred stock | $0 | 95 |
Common stock | $26,501,000 | 168 |
Surplus | $1,510,000 | 4,298 |
Undivided profits | $-4,839,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $532,000 | 3,977 |
Earning assets | $191,580,000 | 2,881 |
Long-term assets (5+ years) | $101,058,000 | 1,952 |
Average Assets, year-to-date | $192,592,200 | 2,993 |
Average Assets, quarterly | $199,799,500 | 2,946 |
Volatile liabilities | $1,816,000 | 4,865 |
Insider loans | $11,455,000 | 533 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,016,000 | 2,130 |
Tier 1 (core) risk-based capital | $22,809,000 | 2,889 |
Tier 2 risk-based capital | $2,045,000 | 2,348 |
Total risk weighted assets | $162,706,000 | 2,631 |
Total unused commitments | $32,016,000 | 2,130 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $201,457,000 | 2,972 |
Cash and due from depository institutions | $33,350,000 | 3,799 |
Interest-bearing balances | $28,223,000 | 1,194 |
Securities | $13,737,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $149,867,000 | 2,694 |
Loan loss allowance | $3,729,000 | 1,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,000 | 5,438 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $21,000 | 2,606 |
All other assets | $4,365,000 | 3,107 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $201,457,000 | 2,972 |
Total liabilities | $178,578,000 | 2,957 |
Total deposits | $177,717,000 | 2,856 |
Interest-bearing deposits | $94,081,000 | 3,591 |
Deposits held in domestic offices | $177,717,000 | 2,856 |
% insured | 56.91% | 5,390 |
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 | $861,000 | 3,187 |
Total equity capital | $22,879,000 | 2,953 |
Total bank equity capital | $22,879,000 | 2,951 |
Perpetual preferred stock | $0 | 98 |
Common stock | $26,501,000 | 170 |
Surplus | $1,397,000 | 4,414 |
Undivided profits | $-5,019,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $476,000 | 4,226 |
Earning assets | $191,827,000 | 2,902 |
Long-term assets (5+ years) | $105,843,000 | 1,906 |
Average Assets, year-to-date | $191,204,750 | 3,037 |
Average Assets, quarterly | $194,628,500 | 3,021 |
Volatile liabilities | $1,814,000 | 4,927 |
Insider loans | $11,213,000 | 553 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,039,000 | 2,142 |
Tier 1 (core) risk-based capital | $21,583,000 | 3,022 |
Tier 2 risk-based capital | $2,058,000 | 2,353 |
Total risk weighted assets | $162,637,000 | 2,643 |
Total unused commitments | $32,039,000 | 2,142 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $187,800,000 | 3,095 |
Cash and due from depository institutions | $18,561,000 | 3,891 |
Interest-bearing balances | $14,464,000 | 2,018 |
Securities | $14,336,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,188,000 | 2,689 |
Loan loss allowance | $3,668,000 | 1,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $118,000 | 5,487 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,597,000 | 2,993 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $187,800,000 | 3,095 |
Total liabilities | $165,357,000 | 3,102 |
Total deposits | $160,456,000 | 3,056 |
Interest-bearing deposits | $89,268,000 | 3,713 |
Deposits held in domestic offices | $160,456,000 | 3,056 |
% insured | 57.71% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $901,000 | 2,997 |
Total equity capital | $22,443,000 | 2,984 |
Total bank equity capital | $22,443,000 | 2,982 |
Perpetual preferred stock | $0 | 102 |
Common stock | $26,501,000 | 171 |
Surplus | $1,333,000 | 4,473 |
Undivided profits | $-5,391,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $452,000 | 4,210 |
Earning assets | $178,988,000 | 3,033 |
Long-term assets (5+ years) | $105,674,000 | 1,923 |
Average Assets, year-to-date | $187,787,330 | 3,083 |
Average Assets, quarterly | $187,161,500 | 3,104 |
Volatile liabilities | $5,814,000 | 3,770 |
Insider loans | $10,802,000 | 574 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,384,000 | 2,071 |
Tier 1 (core) risk-based capital | $20,906,000 | 3,064 |
Tier 2 risk-based capital | $2,073,000 | 2,333 |
Total risk weighted assets | $163,891,000 | 2,634 |
Total unused commitments | $34,384,000 | 2,071 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $186,523,000 | 3,141 |
Cash and due from depository institutions | $19,036,000 | 3,926 |
Interest-bearing balances | $14,717,000 | 2,205 |
Securities | $14,988,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $148,015,000 | 2,709 |
Loan loss allowance | $2,767,000 | 2,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $119,000 | 5,554 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,365,000 | 3,076 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $186,523,000 | 3,141 |
Total liabilities | $163,993,000 | 3,147 |
Total deposits | $144,444,000 | 3,306 |
Interest-bearing deposits | $80,435,000 | 3,963 |
Deposits held in domestic offices | $144,444,000 | 3,306 |
% insured | 64.08% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $549,000 | 3,618 |
Total equity capital | $22,530,000 | 2,962 |
Total bank equity capital | $22,530,000 | 2,961 |
Perpetual preferred stock | $0 | 106 |
Common stock | $26,459,000 | 168 |
Surplus | $1,290,000 | 4,548 |
Undivided profits | $-5,219,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $177,720,000 | 3,067 |
Long-term assets (5+ years) | $109,154,000 | 1,913 |
Average Assets, year-to-date | $187,781,000 | 3,108 |
Average Assets, quarterly | $187,781,000 | 3,108 |
Volatile liabilities | $20,811,000 | 1,983 |
Insider loans | $10,994,000 | 560 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,869,000 | 2,159 |
Tier 1 (core) risk-based capital | $21,091,000 | 3,043 |
Tier 2 risk-based capital | $2,015,000 | 2,392 |
Total risk weighted assets | $160,053,000 | 2,664 |
Total unused commitments | $31,869,000 | 2,160 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $189,039,000 | 3,115 |
Cash and due from depository institutions | $19,059,000 | 4,034 |
Interest-bearing balances | $15,957,000 | 1,947 |
Securities | $15,660,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,549,000 | 2,694 |
Loan loss allowance | $2,704,000 | 2,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $130,000 | 5,587 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,641,000 | 3,064 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $189,039,000 | 3,115 |
Total liabilities | $166,852,000 | 3,122 |
Total deposits | $166,302,000 | 3,022 |
Interest-bearing deposits | $85,043,000 | 3,848 |
Deposits held in domestic offices | $166,302,000 | 3,022 |
% insured | 53.30% | 5,646 |
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 | $550,000 | 3,640 |
Total equity capital | $22,187,000 | 2,977 |
Total bank equity capital | $22,187,000 | 2,976 |
Perpetual preferred stock | $0 | 108 |
Common stock | $26,459,000 | 165 |
Surplus | $1,236,000 | 4,619 |
Undivided profits | $-5,508,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $491,000 | 4,136 |
Earning assets | $181,166,000 | 3,040 |
Long-term assets (5+ years) | $111,206,000 | 1,885 |
Average Assets, year-to-date | $167,983,000 | 3,310 |
Average Assets, quarterly | $183,388,500 | 3,157 |
Volatile liabilities | $1,809,000 | 4,940 |
Insider loans | $11,464,000 | 530 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,581,000 | 2,416 |
Tier 1 (core) risk-based capital | $20,518,000 | 3,097 |
Tier 2 risk-based capital | $2,014,000 | 2,391 |
Total risk weighted assets | $159,662,000 | 2,683 |
Total unused commitments | $25,581,000 | 2,416 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $177,738,000 | 3,225 |
Cash and due from depository institutions | $16,374,000 | 3,990 |
Interest-bearing balances | $11,340,000 | 2,544 |
Securities | $16,615,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,921,000 | 2,803 |
Loan loss allowance | $2,414,000 | 2,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 5,622 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,693,000 | 2,992 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $177,738,000 | 3,225 |
Total liabilities | $155,731,000 | 3,247 |
Total deposits | $145,065,000 | 3,277 |
Interest-bearing deposits | $66,757,000 | 4,336 |
Deposits held in domestic offices | $145,065,000 | 3,277 |
% insured | 54.40% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $666,000 | 3,651 |
Total equity capital | $22,007,000 | 3,060 |
Total bank equity capital | $22,007,000 | 3,059 |
Perpetual preferred stock | $0 | 115 |
Common stock | $26,459,000 | 167 |
Surplus | $1,179,000 | 4,707 |
Undivided profits | $-5,631,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $434,000 | 4,370 |
Earning assets | $167,876,000 | 3,173 |
Long-term assets (5+ years) | $111,335,000 | 1,849 |
Average Assets, year-to-date | $162,719,000 | 3,384 |
Average Assets, quarterly | $170,378,500 | 3,315 |
Volatile liabilities | $12,088,000 | 2,768 |
Insider loans | $10,012,000 | 620 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,165,000 | 2,241 |
Tier 1 (core) risk-based capital | $20,009,000 | 3,147 |
Tier 2 risk-based capital | $1,932,000 | 2,468 |
Total risk weighted assets | $153,263,000 | 2,744 |
Total unused commitments | $29,165,000 | 2,241 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $163,019,000 | 3,418 |
Cash and due from depository institutions | $13,208,000 | 4,020 |
Interest-bearing balances | $9,643,000 | 2,765 |
Securities | $17,421,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $127,268,000 | 2,981 |
Loan loss allowance | $2,393,000 | 2,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,000 | 5,683 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,979,000 | 2,869 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $163,019,000 | 3,418 |
Total liabilities | $141,279,000 | 3,436 |
Total deposits | $131,112,000 | 3,471 |
Interest-bearing deposits | $55,962,000 | 4,696 |
Deposits held in domestic offices | $131,112,000 | 3,471 |
% insured | 55.73% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $667,000 | 3,562 |
Total equity capital | $21,740,000 | 3,078 |
Total bank equity capital | $21,740,000 | 3,077 |
Perpetual preferred stock | $0 | 114 |
Common stock | $26,462,000 | 170 |
Surplus | $1,122,000 | 4,787 |
Undivided profits | $-5,844,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $387,000 | 4,578 |
Earning assets | $154,332,000 | 3,363 |
Long-term assets (5+ years) | $102,023,000 | 1,963 |
Average Assets, year-to-date | $157,712,670 | 3,454 |
Average Assets, quarterly | $160,066,500 | 3,442 |
Volatile liabilities | $11,185,000 | 2,873 |
Insider loans | $10,192,000 | 613 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,362,000 | 2,187 |
Tier 1 (core) risk-based capital | $19,530,000 | 3,192 |
Tier 2 risk-based capital | $1,801,000 | 2,602 |
Total risk weighted assets | $142,575,000 | 2,883 |
Total unused commitments | $30,362,000 | 2,187 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $157,114,000 | 3,492 |
Cash and due from depository institutions | $25,457,000 | 4,195 |
Interest-bearing balances | $21,222,000 | 1,640 |
Securities | $18,064,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,399,000 | 3,254 |
Loan loss allowance | $2,392,000 | 2,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $153,000 | 5,721 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,041,000 | 2,836 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $157,114,000 | 3,492 |
Total liabilities | $136,662,000 | 3,522 |
Total deposits | $136,116,000 | 3,427 |
Interest-bearing deposits | $63,576,000 | 4,518 |
Deposits held in domestic offices | $136,116,000 | 3,427 |
% insured | 56.56% | 5,793 |
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 | $546,000 | 3,775 |
Total equity capital | $20,452,000 | 3,174 |
Total bank equity capital | $20,452,000 | 3,173 |
Perpetual preferred stock | $2,444,000 | 74 |
Common stock | $23,025,000 | 190 |
Surplus | $1,062,000 | 4,861 |
Undivided profits | $-6,079,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $387,000 | 4,580 |
Earning assets | $147,685,000 | 3,468 |
Long-term assets (5+ years) | $93,212,000 | 2,092 |
Average Assets, year-to-date | $155,059,500 | 3,504 |
Average Assets, quarterly | $155,059,500 | 3,504 |
Volatile liabilities | $2,452,000 | 4,804 |
Insider loans | $7,836,000 | 798 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,386,000 | 2,547 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,351 |
Tier 2 risk-based capital | $1,521,000 | 2,895 |
Total risk weighted assets | $119,842,000 | 3,213 |
Total unused commitments | $23,386,000 | 2,547 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $153,005,000 | 3,563 |
Cash and due from depository institutions | $15,869,000 | 4,072 |
Interest-bearing balances | $11,536,000 | 2,506 |
Securities | $18,533,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,176,000 | 3,199 |
Loan loss allowance | $2,491,000 | 2,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $161,000 | 5,764 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,266,000 | 2,817 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $153,005,000 | 3,563 |
Total liabilities | $132,896,000 | 3,603 |
Total deposits | $132,387,000 | 3,503 |
Interest-bearing deposits | $60,658,000 | 4,642 |
Deposits held in domestic offices | $132,387,000 | 3,503 |
% insured | 58.46% | 5,802 |
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 | $509,000 | 3,870 |
Total equity capital | $20,109,000 | 3,199 |
Total bank equity capital | $20,109,000 | 3,198 |
Perpetual preferred stock | $2,444,000 | 87 |
Common stock | $23,021,000 | 193 |
Surplus | $1,022,000 | 4,915 |
Undivided profits | $-6,378,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $391,000 | 4,653 |
Earning assets | $143,245,000 | 3,534 |
Long-term assets (5+ years) | $93,512,000 | 2,097 |
Average Assets, year-to-date | $142,773,200 | 3,681 |
Average Assets, quarterly | $150,782,000 | 3,584 |
Volatile liabilities | $2,449,000 | 4,856 |
Insider loans | $7,898,000 | 794 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,270,000 | 2,649 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,400 |
Tier 2 risk-based capital | $1,591,000 | 2,822 |
Total risk weighted assets | $124,899,000 | 3,153 |
Total unused commitments | $21,270,000 | 2,649 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $148,559,000 | 3,640 |
Cash and due from depository institutions | $18,400,000 | 4,111 |
Interest-bearing balances | $14,906,000 | 2,034 |
Securities | $18,357,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,688,000 | 3,263 |
Loan loss allowance | $2,607,000 | 2,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $168,000 | 5,823 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,946,000 | 4,419 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,559,000 | 3,640 |
Total liabilities | $131,936,000 | 3,625 |
Total deposits | $131,345,000 | 3,523 |
Interest-bearing deposits | $56,166,000 | 4,810 |
Deposits held in domestic offices | $131,345,000 | 3,523 |
% insured | 57.72% | 5,927 |
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 | $591,000 | 3,930 |
Total equity capital | $16,623,000 | 3,678 |
Total bank equity capital | $16,623,000 | 3,676 |
Perpetual preferred stock | $2,444,000 | 104 |
Common stock | $23,020,000 | 200 |
Surplus | $1,001,000 | 4,990 |
Undivided profits | $-9,842,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $345,000 | 4,965 |
Earning assets | $142,951,000 | 3,552 |
Long-term assets (5+ years) | $88,224,000 | 2,183 |
Average Assets, year-to-date | $140,215,250 | 3,753 |
Average Assets, quarterly | $140,424,500 | 3,758 |
Volatile liabilities | $2,446,000 | 4,927 |
Insider loans | $7,685,000 | 817 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,873,000 | 2,805 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,636 |
Tier 2 risk-based capital | $1,518,000 | 2,923 |
Total risk weighted assets | $120,256,000 | 3,246 |
Total unused commitments | $19,873,000 | 2,805 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $132,290,000 | 3,928 |
Cash and due from depository institutions | $12,759,000 | 4,413 |
Interest-bearing balances | $9,126,000 | 2,793 |
Securities | $19,032,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,479,000 | 3,470 |
Loan loss allowance | $2,606,000 | 2,237 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $178,000 | 5,874 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,842,000 | 4,481 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $132,290,000 | 3,928 |
Total liabilities | $116,034,000 | 3,947 |
Total deposits | $115,472,000 | 3,832 |
Interest-bearing deposits | $53,681,000 | 4,939 |
Deposits held in domestic offices | $115,472,000 | 3,832 |
% insured | 65.62% | 5,705 |
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 | $562,000 | 3,845 |
Total equity capital | $16,256,000 | 3,696 |
Total bank equity capital | $16,256,000 | 3,695 |
Perpetual preferred stock | $2,444,000 | 115 |
Common stock | $23,020,000 | 202 |
Surplus | $991,000 | 5,146 |
Undivided profits | $-10,199,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $338,000 | 4,975 |
Earning assets | $126,637,000 | 3,835 |
Long-term assets (5+ years) | $78,128,000 | 2,401 |
Average Assets, year-to-date | $137,434,000 | 3,831 |
Average Assets, quarterly | $135,854,000 | 3,868 |
Volatile liabilities | $2,494,000 | 4,948 |
Insider loans | $7,598,000 | 829 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,269,000 | 3,207 |
Tier 1 (core) risk-based capital | $16,148,000 | 3,657 |
Tier 2 risk-based capital | $1,385,000 | 3,076 |
Total risk weighted assets | $109,406,000 | 3,403 |
Total unused commitments | $15,269,000 | 3,208 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $139,418,000 | 3,826 |
Cash and due from depository institutions | $16,934,000 | 4,614 |
Interest-bearing balances | $13,645,000 | 2,452 |
Securities | $21,027,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,802,000 | 3,446 |
Loan loss allowance | $2,509,000 | 2,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 5,913 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,472,000 | 4,040 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,418,000 | 3,826 |
Total liabilities | $123,325,000 | 3,822 |
Total deposits | $122,802,000 | 3,732 |
Interest-bearing deposits | $63,169,000 | 4,700 |
Deposits held in domestic offices | $122,802,000 | 3,732 |
% insured | 69.59% | 5,544 |
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 | $523,000 | 3,972 |
Total equity capital | $16,093,000 | 3,759 |
Total bank equity capital | $16,093,000 | 3,758 |
Perpetual preferred stock | $2,444,000 | 122 |
Common stock | $23,017,000 | 200 |
Surplus | $984,000 | 5,207 |
Undivided profits | $-10,352,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $133,474,000 | 3,739 |
Long-term assets (5+ years) | $76,764,000 | 2,433 |
Average Assets, year-to-date | $140,006,000 | 3,811 |
Average Assets, quarterly | $140,006,000 | 3,811 |
Volatile liabilities | $2,492,000 | 4,923 |
Insider loans | $7,382,000 | 854 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,825,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,698 |
Tier 2 risk-based capital | $1,409,000 | 3,041 |
Total risk weighted assets | $111,544,000 | 3,378 |
Total unused commitments | $14,825,000 | 3,252 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $140,594,000 | 3,839 |
Cash and due from depository institutions | $16,152,000 | 4,775 |
Interest-bearing balances | $12,752,000 | 2,347 |
Securities | $21,662,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $100,827,000 | 3,451 |
Loan loss allowance | $2,539,000 | 2,312 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $108,000 | 6,202 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,845,000 | 4,551 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,594,000 | 3,839 |
Total liabilities | $124,852,000 | 3,824 |
Total deposits | $124,426,000 | 3,717 |
Interest-bearing deposits | $57,913,000 | 4,908 |
Deposits held in domestic offices | $124,426,000 | 3,717 |
% insured | 62.29% | 6,027 |
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 | $426,000 | 4,277 |
Total equity capital | $15,742,000 | 3,810 |
Total bank equity capital | $15,742,000 | 3,809 |
Perpetual preferred stock | $2,444,000 | 126 |
Common stock | $23,016,000 | 200 |
Surplus | $983,000 | 5,280 |
Undivided profits | $-10,701,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $362,000 | 4,917 |
Earning assets | $135,241,000 | 3,734 |
Long-term assets (5+ years) | $75,512,000 | 2,499 |
Average Assets, year-to-date | $128,851,200 | 3,997 |
Average Assets, quarterly | $135,362,500 | 3,917 |
Volatile liabilities | $3,007,000 | 4,854 |
Insider loans | $7,259,000 | 863 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,596,000 | 3,352 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,745 |
Tier 2 risk-based capital | $1,404,000 | 3,064 |
Total risk weighted assets | $111,193,000 | 3,382 |
Total unused commitments | $13,596,000 | 3,352 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $130,131,000 | 4,036 |
Cash and due from depository institutions | $11,840,000 | 4,828 |
Interest-bearing balances | $6,382,000 | 3,427 |
Securities | $22,266,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,451,000 | 3,589 |
Loan loss allowance | $2,630,000 | 2,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $65,000 | 6,385 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,509,000 | 4,937 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,131,000 | 4,036 |
Total liabilities | $115,282,000 | 4,026 |
Total deposits | $114,740,000 | 3,918 |
Interest-bearing deposits | $58,651,000 | 4,941 |
Deposits held in domestic offices | $114,740,000 | 3,918 |
% insured | 68.35% | 5,843 |
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 | $542,000 | 4,133 |
Total equity capital | $14,849,000 | 3,971 |
Total bank equity capital | $14,849,000 | 3,968 |
Perpetual preferred stock | $2,444,000 | 135 |
Common stock | $23,015,000 | 204 |
Surplus | $990,000 | 5,341 |
Undivided profits | $-11,600,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $335,000 | 5,196 |
Earning assets | $123,099,000 | 3,959 |
Long-term assets (5+ years) | $70,944,000 | 2,642 |
Average Assets, year-to-date | $125,915,500 | 4,092 |
Average Assets, quarterly | $128,208,000 | 4,062 |
Volatile liabilities | $3,411,000 | 4,760 |
Insider loans | $7,198,000 | 861 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,194,000 | 3,330 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,856 |
Tier 2 risk-based capital | $1,325,000 | 3,209 |
Total risk weighted assets | $104,655,000 | 3,529 |
Total unused commitments | $14,194,000 | 3,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $126,285,000 | 4,124 |
Cash and due from depository institutions | $5,283,000 | 4,865 |
Interest-bearing balances | $1,324,000 | 5,375 |
Securities | $23,170,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,310,000 | 3,534 |
Loan loss allowance | $2,609,000 | 2,346 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $84,000 | 6,409 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $64,000 | 2,641 |
All other assets | $1,374,000 | 5,035 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $126,285,000 | 4,124 |
Total liabilities | $111,606,000 | 4,133 |
Total deposits | $111,122,000 | 4,017 |
Interest-bearing deposits | $54,273,000 | 5,131 |
Deposits held in domestic offices | $111,122,000 | 4,017 |
% insured | 67.42% | 6,003 |
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 | $484,000 | 4,186 |
Total equity capital | $14,679,000 | 3,992 |
Total bank equity capital | $14,679,000 | 3,989 |
Perpetual preferred stock | $2,444,000 | 140 |
Common stock | $23,010,000 | 203 |
Surplus | $1,004,000 | 5,288 |
Undivided profits | $-11,779,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $328,000 | 5,190 |
Earning assets | $120,804,000 | 4,015 |
Long-term assets (5+ years) | $71,398,000 | 2,636 |
Average Assets, year-to-date | $124,510,330 | 4,147 |
Average Assets, quarterly | $123,113,000 | 4,184 |
Volatile liabilities | $3,837,000 | 4,609 |
Insider loans | $7,725,000 | 801 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,677,000 | 3,639 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,901 |
Tier 2 risk-based capital | $1,343,000 | 3,197 |
Total risk weighted assets | $106,123,000 | 3,489 |
Total unused commitments | $11,677,000 | 3,639 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $119,941,000 | 4,297 |
Cash and due from depository institutions | $5,607,000 | 4,696 |
Interest-bearing balances | $1,867,000 | 5,337 |
Securities | $23,690,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,166,000 | 3,690 |
Loan loss allowance | $2,496,000 | 2,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $92,000 | 6,447 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $66,000 | 2,648 |
All other assets | $1,320,000 | 5,158 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,941,000 | 4,297 |
Total liabilities | $105,704,000 | 4,317 |
Total deposits | $105,276,000 | 4,208 |
Interest-bearing deposits | $52,606,000 | 5,261 |
Deposits held in domestic offices | $105,276,000 | 4,207 |
% insured | 68.95% | 5,971 |
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 | $428,000 | 4,299 |
Total equity capital | $14,237,000 | 4,039 |
Total bank equity capital | $14,237,000 | 4,037 |
Perpetual preferred stock | $2,444,000 | 143 |
Common stock | $23,010,000 | 205 |
Surplus | $1,010,000 | 5,344 |
Undivided profits | $-12,227,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $323,000 | 5,211 |
Earning assets | $114,723,000 | 4,181 |
Long-term assets (5+ years) | $68,121,000 | 2,711 |
Average Assets, year-to-date | $123,623,000 | 4,200 |
Average Assets, quarterly | $123,623,000 | 4,200 |
Volatile liabilities | $3,831,000 | 4,532 |
Insider loans | $7,600,000 | 828 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,515,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,937 |
Tier 2 risk-based capital | $1,260,000 | 3,338 |
Total risk weighted assets | $99,509,000 | 3,627 |
Total unused commitments | $14,515,000 | 3,325 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $127,305,000 | 4,132 |
Cash and due from depository institutions | $18,342,000 | 5,028 |
Interest-bearing balances | $15,415,000 | 2,086 |
Securities | $24,221,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,261,000 | 3,867 |
Loan loss allowance | $2,495,000 | 2,495 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $88,000 | 6,532 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $69,000 | 2,643 |
All other assets | $1,324,000 | 5,252 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $127,305,000 | 4,132 |
Total liabilities | $113,198,000 | 4,147 |
Total deposits | $112,818,000 | 4,014 |
Interest-bearing deposits | $56,703,000 | 5,121 |
Deposits held in domestic offices | $112,818,000 | 4,014 |
% insured | 67.09% | 6,166 |
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 | $380,000 | 4,461 |
Total equity capital | $14,107,000 | 4,028 |
Total bank equity capital | $14,107,000 | 4,025 |
Perpetual preferred stock | $2,444,000 | 148 |
Common stock | $23,005,000 | 205 |
Surplus | $1,022,000 | 5,402 |
Undivided profits | $-12,364,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $305,000 | 5,426 |
Earning assets | $122,897,000 | 4,009 |
Long-term assets (5+ years) | $64,836,000 | 2,773 |
Average Assets, year-to-date | $126,039,000 | 4,142 |
Average Assets, quarterly | $127,214,000 | 4,129 |
Volatile liabilities | $4,339,000 | 4,501 |
Insider loans | $7,181,000 | 841 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,649,000 | 3,621 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,968 |
Tier 2 risk-based capital | $1,177,000 | 3,503 |
Total risk weighted assets | $92,817,000 | 3,827 |
Total unused commitments | $11,649,000 | 3,621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $127,123,000 | 4,164 |
Cash and due from depository institutions | $22,278,000 | 5,097 |
Interest-bearing balances | $17,785,000 | 1,879 |
Securities | $24,991,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,269,000 | 4,010 |
Loan loss allowance | $2,808,000 | 2,312 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $97,000 | 6,571 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $1,391,000 | 5,232 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,123,000 | 4,164 |
Total liabilities | $112,111,000 | 4,185 |
Total deposits | $111,692,000 | 4,063 |
Interest-bearing deposits | $64,430,000 | 4,907 |
Deposits held in domestic offices | $111,692,000 | 4,063 |
% insured | 70.57% | 6,104 |
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 | $419,000 | 4,642 |
Total equity capital | $15,012,000 | 3,901 |
Total bank equity capital | $15,012,000 | 3,899 |
Perpetual preferred stock | $2,444,000 | 156 |
Common stock | $23,004,000 | 208 |
Surplus | $1,016,000 | 5,461 |
Undivided profits | $-11,452,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $276,000 | 5,713 |
Earning assets | $121,045,000 | 4,056 |
Long-term assets (5+ years) | $59,974,000 | 2,931 |
Average Assets, year-to-date | $125,722,500 | 4,193 |
Average Assets, quarterly | $124,480,500 | 4,215 |
Volatile liabilities | $5,187,000 | 4,241 |
Insider loans | $7,070,000 | 866 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,636,000 | 3,368 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,828 |
Tier 2 risk-based capital | $1,146,000 | 3,593 |
Total risk weighted assets | $89,970,000 | 3,910 |
Total unused commitments | $13,636,000 | 3,368 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $121,838,000 | 4,295 |
Cash and due from depository institutions | $13,787,000 | 5,127 |
Interest-bearing balances | $11,051,000 | 2,765 |
Securities | $25,561,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,937,000 | 3,950 |
Loan loss allowance | $2,945,000 | 2,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $100,000 | 6,607 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $102,000 | 2,587 |
All other assets | $1,351,000 | 5,259 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $121,838,000 | 4,295 |
Total liabilities | $107,060,000 | 4,305 |
Total deposits | $106,600,000 | 4,185 |
Interest-bearing deposits | $67,324,000 | 4,847 |
Deposits held in domestic offices | $106,600,000 | 4,185 |
% insured | 72.08% | 6,059 |
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 | $460,000 | 4,351 |
Total equity capital | $14,778,000 | 3,945 |
Total bank equity capital | $14,778,000 | 3,943 |
Perpetual preferred stock | $2,444,000 | 165 |
Common stock | $23,003,000 | 209 |
Surplus | $1,017,000 | 5,507 |
Undivided profits | $-11,686,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $309,000 | 5,542 |
Earning assets | $117,549,000 | 4,179 |
Long-term assets (5+ years) | $60,533,000 | 2,891 |
Average Assets, year-to-date | $125,255,670 | 4,237 |
Average Assets, quarterly | $123,993,000 | 4,255 |
Volatile liabilities | $4,880,000 | 4,323 |
Insider loans | $7,258,000 | 847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,114,000 | 3,729 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,845 |
Tier 2 risk-based capital | $1,180,000 | 3,525 |
Total risk weighted assets | $92,595,000 | 3,834 |
Total unused commitments | $11,114,000 | 3,729 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $126,148,000 | 4,258 |
Cash and due from depository institutions | $35,195,000 | 5,254 |
Interest-bearing balances | $32,731,000 | 1,400 |
Securities | $11,611,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,879,000 | 4,013 |
Loan loss allowance | $2,932,000 | 2,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $115,000 | 6,630 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $106,000 | 2,570 |
All other assets | $1,242,000 | 5,434 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,148,000 | 4,258 |
Total liabilities | $110,994,000 | 4,281 |
Total deposits | $110,662,000 | 4,162 |
Interest-bearing deposits | $67,966,000 | 4,879 |
Deposits held in domestic offices | $110,662,000 | 4,162 |
% insured | 69.83% | 6,297 |
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 | $332,000 | 5,000 |
Total equity capital | $15,154,000 | 3,981 |
Total bank equity capital | $15,154,000 | 3,981 |
Perpetual preferred stock | $2,444,000 | 171 |
Common stock | $23,003,000 | 206 |
Surplus | $1,008,000 | 5,569 |
Undivided profits | $-11,301,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $280,000 | 5,735 |
Earning assets | $122,221,000 | 4,118 |
Long-term assets (5+ years) | $49,717,000 | 3,265 |
Average Assets, year-to-date | $126,964,500 | 4,242 |
Average Assets, quarterly | $126,964,500 | 4,242 |
Volatile liabilities | $4,260,000 | 4,517 |
Insider loans | $7,344,000 | 826 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,372,000 | 3,293 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,830 |
Tier 2 risk-based capital | $1,087,000 | 3,712 |
Total risk weighted assets | $85,108,000 | 4,031 |
Total unused commitments | $14,372,000 | 3,293 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $127,860,000 | 4,250 |
Cash and due from depository institutions | $41,893,000 | 4,877 |
Interest-bearing balances | $39,392,000 | 1,094 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,371,000 | 3,884 |
Loan loss allowance | $2,860,000 | 2,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $134,000 | 6,622 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $111,000 | 2,558 |
All other assets | $1,351,000 | 5,380 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,860,000 | 4,250 |
Total liabilities | $112,661,000 | 4,264 |
Total deposits | $112,285,000 | 4,127 |
Interest-bearing deposits | $75,471,000 | 4,625 |
Deposits held in domestic offices | $112,285,000 | 4,126 |
% insured | 85.70% | 4,740 |
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 | $376,000 | 4,876 |
Total equity capital | $15,199,000 | 3,991 |
Total bank equity capital | $15,199,000 | 3,990 |
Perpetual preferred stock | $2,444,000 | 178 |
Common stock | $22,984,000 | 208 |
Surplus | $1,014,000 | 5,618 |
Undivided profits | $-11,243,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $260,000 | 5,951 |
Earning assets | $123,763,000 | 4,083 |
Long-term assets (5+ years) | $39,048,000 | 3,705 |
Average Assets, year-to-date | $113,456,800 | 4,509 |
Average Assets, quarterly | $125,400,500 | 4,287 |
Volatile liabilities | $4,808,000 | 4,437 |
Insider loans | $10,385,000 | 573 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,730,000 | 3,269 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,813 |
Tier 2 risk-based capital | $1,126,000 | 3,676 |
Total risk weighted assets | $88,320,000 | 4,002 |
Total unused commitments | $13,730,000 | 3,269 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $122,941,000 | 4,351 |
Cash and due from depository institutions | $42,177,000 | 4,710 |
Interest-bearing balances | $37,522,000 | 1,084 |
Securities | $5,158,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,910,000 | 4,229 |
Loan loss allowance | $3,012,000 | 2,333 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $157,000 | 6,647 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $116,000 | 2,553 |
All other assets | $1,423,000 | 5,388 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,941,000 | 4,351 |
Total liabilities | $107,169,000 | 4,388 |
Total deposits | $106,839,000 | 4,260 |
Interest-bearing deposits | $74,041,000 | 4,702 |
Deposits held in domestic offices | $106,839,000 | 4,260 |
% insured | 86.27% | 4,794 |
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 | $330,000 | 5,385 |
Total equity capital | $15,772,000 | 3,925 |
Total bank equity capital | $15,772,000 | 3,922 |
Perpetual preferred stock | $2,444,000 | 181 |
Common stock | $22,984,000 | 206 |
Surplus | $1,013,000 | 5,692 |
Undivided profits | $-10,669,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $305,000 | 5,859 |
Earning assets | $116,590,000 | 4,257 |
Long-term assets (5+ years) | $31,280,000 | 4,154 |
Average Assets, year-to-date | $109,856,000 | 4,643 |
Average Assets, quarterly | $115,991,500 | 4,493 |
Volatile liabilities | $4,523,000 | 4,628 |
Insider loans | $4,843,000 | 1,316 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,201,000 | 3,367 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,758 |
Tier 2 risk-based capital | $1,031,000 | 3,936 |
Total risk weighted assets | $80,451,000 | 4,258 |
Total unused commitments | $13,201,000 | 3,367 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $109,042,000 | 4,692 |
Cash and due from depository institutions | $23,647,000 | 4,847 |
Interest-bearing balances | $19,623,000 | 1,929 |
Securities | $6,873,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,956,000 | 4,157 |
Loan loss allowance | $2,829,000 | 2,470 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $177,000 | 6,646 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $120,000 | 2,530 |
All other assets | $1,269,000 | 5,600 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $109,042,000 | 4,692 |
Total liabilities | $93,286,000 | 4,785 |
Total deposits | $92,943,000 | 4,659 |
Interest-bearing deposits | $73,592,000 | 4,762 |
Deposits held in domestic offices | $92,943,000 | 4,657 |
% insured | 84.38% | 5,403 |
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 | $343,000 | 5,199 |
Total equity capital | $15,756,000 | 3,892 |
Total bank equity capital | $15,756,000 | 3,890 |
Perpetual preferred stock | $2,444,000 | 182 |
Common stock | $22,978,000 | 209 |
Surplus | $1,003,000 | 5,731 |
Undivided profits | $-10,669,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $307,000 | 5,782 |
Earning assets | $103,452,000 | 4,583 |
Long-term assets (5+ years) | $32,795,000 | 4,059 |
Average Assets, year-to-date | $105,494,330 | 4,760 |
Average Assets, quarterly | $108,090,500 | 4,719 |
Volatile liabilities | $4,664,000 | 4,607 |
Insider loans | $4,630,000 | 1,376 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,513,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,738 |
Tier 2 risk-based capital | $1,064,000 | 3,885 |
Total risk weighted assets | $83,295,000 | 4,192 |
Total unused commitments | $12,513,000 | 3,428 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $107,139,000 | 4,788 |
Cash and due from depository institutions | $24,631,000 | 4,860 |
Interest-bearing balances | $22,009,000 | 1,930 |
Securities | $2,035,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,730,000 | 4,103 |
Loan loss allowance | $2,828,000 | 2,482 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $198,000 | 6,658 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $125,000 | 2,537 |
All other assets | $1,420,000 | 5,423 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,139,000 | 4,788 |
Total liabilities | $91,467,000 | 4,879 |
Total deposits | $91,093,000 | 4,768 |
Interest-bearing deposits | $75,870,000 | 4,741 |
Deposits held in domestic offices | $91,093,000 | 4,766 |
% insured | 85.50% | 5,125 |
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 | $374,000 | 5,000 |
Total equity capital | $15,672,000 | 3,881 |
Total bank equity capital | $15,672,000 | 3,880 |
Perpetual preferred stock | $2,444,000 | 183 |
Common stock | $22,973,000 | 210 |
Surplus | $986,000 | 5,883 |
Undivided profits | $-10,731,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $304,000 | 5,824 |
Earning assets | $102,774,000 | 4,659 |
Long-term assets (5+ years) | $34,192,000 | 3,969 |
Average Assets, year-to-date | $103,720,500 | 4,841 |
Average Assets, quarterly | $103,720,500 | 4,841 |
Volatile liabilities | $5,007,000 | 4,509 |
Insider loans | $4,654,000 | 1,363 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,040,000 | 3,729 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,746 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $81,252,000 | 4,277 |
Total unused commitments | $11,040,000 | 3,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $100,475,000 | 4,938 |
Cash and due from depository institutions | $16,612,000 | 4,581 |
Interest-bearing balances | $14,019,000 | 2,372 |
Securities | $2,249,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,917,000 | 4,119 |
Loan loss allowance | $2,543,000 | 2,677 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $222,000 | 6,633 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $129,000 | 2,529 |
All other assets | $1,346,000 | 5,638 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,475,000 | 4,938 |
Total liabilities | $84,554,000 | 5,072 |
Total deposits | $83,982,000 | 4,949 |
Interest-bearing deposits | $65,164,000 | 5,110 |
Deposits held in domestic offices | $83,982,000 | 4,948 |
% insured | 86.87% | 4,824 |
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 | $572,000 | 4,269 |
Total equity capital | $15,921,000 | 3,835 |
Total bank equity capital | $15,921,000 | 3,835 |
Perpetual preferred stock | $2,444,000 | 181 |
Common stock | $22,958,000 | 209 |
Surplus | $985,000 | 5,923 |
Undivided profits | $-10,466,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $302,000 | 5,959 |
Earning assets | $96,185,000 | 4,802 |
Long-term assets (5+ years) | $33,767,000 | 3,464 |
Average Assets, year-to-date | $101,902,000 | 4,846 |
Average Assets, quarterly | $106,069,000 | 4,783 |
Volatile liabilities | $5,644,000 | 4,452 |
Insider loans | $3,557,000 | 1,745 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,237,000 | 3,780 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,684 |
Tier 2 risk-based capital | $1,051,000 | 3,942 |
Total risk weighted assets | $82,570,000 | 4,267 |
Total unused commitments | $10,237,000 | 3,781 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $111,663,000 | 4,668 |
Cash and due from depository institutions | $26,161,000 | 4,916 |
Interest-bearing balances | $23,613,000 | 1,651 |
Securities | $2,293,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,468,000 | 4,093 |
Loan loss allowance | $2,679,000 | 2,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $242,000 | 6,634 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $130,000 | 2,535 |
All other assets | $1,369,000 | 5,689 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,663,000 | 4,668 |
Total liabilities | $97,476,000 | 4,701 |
Total deposits | $96,866,000 | 4,581 |
Interest-bearing deposits | $74,916,000 | 4,754 |
Deposits held in domestic offices | $96,866,000 | 4,580 |
% insured | 87.80% | 4,678 |
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 | $610,000 | 4,391 |
Total equity capital | $14,187,000 | 4,200 |
Total bank equity capital | $14,187,000 | 4,200 |
Perpetual preferred stock | $2,449,000 | 182 |
Common stock | $21,512,000 | 226 |
Surplus | $988,000 | 5,980 |
Undivided profits | $-10,762,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $304,000 | 6,073 |
Earning assets | $107,374,000 | 4,532 |
Long-term assets (5+ years) | $35,424,000 | 3,307 |
Average Assets, year-to-date | $102,258,750 | 4,858 |
Average Assets, quarterly | $106,801,500 | 4,756 |
Volatile liabilities | $5,887,000 | 4,405 |
Insider loans | $3,513,000 | 1,788 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,345,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,070,000 | 4,021 |
Tier 2 risk-based capital | $1,076,000 | 3,897 |
Total risk weighted assets | $84,450,000 | 4,216 |
Total unused commitments | $10,345,000 | 3,764 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $101,940,000 | 4,919 |
Cash and due from depository institutions | $16,717,000 | 4,836 |
Interest-bearing balances | $14,582,000 | 2,252 |
Securities | $2,370,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,119,000 | 4,129 |
Loan loss allowance | $2,624,000 | 2,668 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $258,000 | 6,656 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $14,000 | 2,925 |
All other assets | $1,462,000 | 5,616 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,940,000 | 4,919 |
Total liabilities | $92,882,000 | 4,854 |
Total deposits | $92,443,000 | 4,710 |
Interest-bearing deposits | $77,758,000 | 4,695 |
Deposits held in domestic offices | $92,443,000 | 4,708 |
% insured | 85.40% | 5,442 |
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 | $439,000 | 4,848 |
Total equity capital | $9,058,000 | 5,362 |
Total bank equity capital | $9,058,000 | 5,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,067,000 | 261 |
Surplus | $962,000 | 6,047 |
Undivided profits | $-10,971,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $292,000 | 6,180 |
Earning assets | $98,071,000 | 4,769 |
Long-term assets (5+ years) | $29,920,000 | 3,615 |
Average Assets, year-to-date | $99,124,000 | 4,986 |
Average Assets, quarterly | $99,665,000 | 4,981 |
Volatile liabilities | $7,119,000 | 4,103 |
Insider loans | $3,567,000 | 1,795 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,587,000 | 4,177 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,244 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $82,663,000 | 4,296 |
Total unused commitments | $8,587,000 | 4,180 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $97,390,000 | 5,090 |
Cash and due from depository institutions | $13,496,000 | 5,230 |
Interest-bearing balances | $11,486,000 | 2,723 |
Securities | $7,870,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,409,000 | 4,371 |
Loan loss allowance | $2,518,000 | 2,769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $284,000 | 6,637 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,331,000 | 5,872 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,390,000 | 5,090 |
Total liabilities | $88,379,000 | 5,039 |
Total deposits | $87,994,000 | 4,900 |
Interest-bearing deposits | $71,331,000 | 4,995 |
Deposits held in domestic offices | $87,994,000 | 4,899 |
% insured | 87.68% | 4,846 |
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 | $385,000 | 4,986 |
Total equity capital | $9,011,000 | 5,356 |
Total bank equity capital | $9,011,000 | 5,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,067,000 | 257 |
Surplus | $936,000 | 6,111 |
Undivided profits | $-10,992,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $284,000 | 6,255 |
Earning assets | $93,765,000 | 4,933 |
Long-term assets (5+ years) | $25,673,000 | 3,859 |
Average Assets, year-to-date | $97,716,000 | 5,065 |
Average Assets, quarterly | $97,716,000 | 5,065 |
Volatile liabilities | $2,625,000 | 5,731 |
Insider loans | $3,630,000 | 1,817 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,387,000 | 4,272 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,340 |
Tier 2 risk-based capital | $1,010,000 | 4,114 |
Total risk weighted assets | $79,247,000 | 4,450 |
Total unused commitments | $8,387,000 | 4,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $98,042,000 | 5,096 |
Cash and due from depository institutions | $10,810,000 | 5,498 |
Interest-bearing balances | $9,127,000 | 2,934 |
Securities | $8,957,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $76,499,000 | 4,402 |
Loan loss allowance | $2,465,000 | 2,798 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $310,000 | 6,634 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,466,000 | 5,829 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,042,000 | 5,096 |
Total liabilities | $89,097,000 | 5,037 |
Total deposits | $88,188,000 | 4,904 |
Interest-bearing deposits | $75,645,000 | 4,836 |
Deposits held in domestic offices | $88,188,000 | 4,903 |
% insured | 87.41% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $429,000 | 4,651 |
Subordinated debt | $0 | 220 |
All other liabilities | $480,000 | 4,694 |
Total equity capital | $8,945,000 | 5,394 |
Total bank equity capital | $8,945,000 | 5,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,059,000 | 253 |
Surplus | $920,000 | 6,175 |
Undivided profits | $-11,034,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $350,000 | 5,937 |
Earning assets | $94,583,000 | 4,925 |
Long-term assets (5+ years) | $25,989,000 | 3,758 |
Average Assets, year-to-date | $94,362,000 | 5,149 |
Average Assets, quarterly | $98,093,000 | 5,079 |
Volatile liabilities | $17,515,000 | 5,019 |
Insider loans | $3,532,000 | 1,898 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,019,000 | 4,081 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,409 |
Tier 2 risk-based capital | $1,044,000 | 4,069 |
Total risk weighted assets | $82,125,000 | 4,428 |
Total unused commitments | $9,019,000 | 4,083 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $98,144,000 | 5,145 |
Cash and due from depository institutions | $6,638,000 | 5,697 |
Interest-bearing balances | $4,501,000 | 4,020 |
Securities | $9,476,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,196,000 | 4,368 |
Loan loss allowance | $1,818,000 | 3,414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $334,000 | 6,663 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,500,000 | 5,887 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,144,000 | 5,145 |
Total liabilities | $88,110,000 | 5,099 |
Total deposits | $87,659,000 | 4,938 |
Interest-bearing deposits | $73,023,000 | 4,987 |
Deposits held in domestic offices | $87,659,000 | 4,936 |
% insured | 81.27% | 5,899 |
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 | $451,000 | 5,227 |
Total equity capital | $10,034,000 | 5,231 |
Total bank equity capital | $10,034,000 | 5,230 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,041,000 | 252 |
Surplus | $880,000 | 6,292 |
Undivided profits | $-9,887,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $94,173,000 | 4,983 |
Long-term assets (5+ years) | $29,616,000 | 3,466 |
Average Assets, year-to-date | $93,442,000 | 5,236 |
Average Assets, quarterly | $98,692,500 | 5,111 |
Volatile liabilities | $20,237,000 | 4,783 |
Insider loans | $3,774,000 | 1,830 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,591,000 | 4,038 |
Tier 1 (core) risk-based capital | $9,587,000 | 5,197 |
Tier 2 risk-based capital | $1,089,000 | 4,031 |
Total risk weighted assets | $86,335,000 | 4,352 |
Total unused commitments | $9,591,000 | 4,040 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $99,241,000 | 5,112 |
Cash and due from depository institutions | $14,300,000 | 5,735 |
Interest-bearing balances | $11,966,000 | 2,402 |
Securities | $10,250,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,861,000 | 4,631 |
Loan loss allowance | $1,560,000 | 3,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $378,000 | 6,615 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,452,000 | 5,998 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,241,000 | 5,112 |
Total liabilities | $88,631,000 | 5,093 |
Total deposits | $88,263,000 | 4,923 |
Interest-bearing deposits | $74,398,000 | 4,956 |
Deposits held in domestic offices | $88,263,000 | 4,922 |
% insured | 77.85% | 6,537 |
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 | $368,000 | 5,495 |
Total equity capital | $10,610,000 | 5,059 |
Total bank equity capital | $10,610,000 | 5,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,037,000 | 249 |
Surplus | $823,000 | 6,379 |
Undivided profits | $-9,250,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $343,000 | 6,174 |
Earning assets | $95,077,000 | 4,959 |
Long-term assets (5+ years) | $27,692,000 | 3,600 |
Average Assets, year-to-date | $91,874,670 | 5,325 |
Average Assets, quarterly | $94,789,500 | 5,234 |
Volatile liabilities | $20,382,000 | 4,798 |
Insider loans | $3,092,000 | 2,173 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,494,000 | 3,534 |
Tier 1 (core) risk-based capital | $10,129,000 | 5,035 |
Tier 2 risk-based capital | $1,019,000 | 4,209 |
Total risk weighted assets | $80,948,000 | 4,567 |
Total unused commitments | $12,494,000 | 3,542 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $90,338,000 | 5,446 |
Cash and due from depository institutions | $8,325,000 | 5,559 |
Interest-bearing balances | $5,938,000 | 3,459 |
Securities | $11,329,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $68,711,000 | 4,850 |
Loan loss allowance | $1,279,000 | 4,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $413,000 | 6,616 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,560,000 | 5,946 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,338,000 | 5,446 |
Total liabilities | $79,552,000 | 5,470 |
Total deposits | $79,125,000 | 5,293 |
Interest-bearing deposits | $65,345,000 | 5,372 |
Deposits held in domestic offices | $79,125,000 | 5,292 |
% insured | 73.46% | 7,044 |
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 | $427,000 | 5,188 |
Total equity capital | $10,786,000 | 5,038 |
Total bank equity capital | $10,786,000 | 5,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,037,000 | 248 |
Surplus | $745,000 | 6,588 |
Undivided profits | $-8,996,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $309,000 | 6,484 |
Earning assets | $85,978,000 | 5,314 |
Long-term assets (5+ years) | $25,019,000 | 3,763 |
Average Assets, year-to-date | $88,191,500 | 5,509 |
Average Assets, quarterly | $88,191,500 | 5,509 |
Volatile liabilities | $18,725,000 | 5,056 |
Insider loans | $3,675,000 | 1,954 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,195,000 | 3,554 |
Tier 1 (core) risk-based capital | $10,339,000 | 5,036 |
Tier 2 risk-based capital | $956,000 | 4,412 |
Total risk weighted assets | $76,098,000 | 4,792 |
Total unused commitments | $13,195,000 | 3,557 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $86,045,000 | 5,616 |
Cash and due from depository institutions | $7,761,000 | 5,708 |
Interest-bearing balances | $4,956,000 | 3,336 |
Securities | $12,331,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,128,000 | 5,096 |
Loan loss allowance | $1,218,000 | 4,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $448,000 | 6,600 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,377,000 | 6,291 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,045,000 | 5,616 |
Total liabilities | $74,915,000 | 5,656 |
Total deposits | $74,478,000 | 5,488 |
Interest-bearing deposits | $60,993,000 | 5,528 |
Deposits held in domestic offices | $74,478,000 | 5,488 |
% insured | 75.44% | 6,896 |
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 | $437,000 | 5,187 |
Total equity capital | $11,130,000 | 4,941 |
Total bank equity capital | $11,130,000 | 4,939 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,029,000 | 241 |
Surplus | $690,000 | 6,716 |
Undivided profits | $-8,589,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $305,000 | 6,621 |
Earning assets | $81,415,000 | 5,484 |
Long-term assets (5+ years) | $23,876,000 | 3,818 |
Average Assets, year-to-date | $72,369,400 | 5,932 |
Average Assets, quarterly | $83,299,000 | 5,679 |
Volatile liabilities | $11,137,000 | 6,093 |
Insider loans | $3,588,000 | 2,024 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,308,000 | 3,873 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,941 |
Tier 2 risk-based capital | $897,000 | 4,585 |
Total risk weighted assets | $71,448,000 | 4,993 |
Total unused commitments | $11,308,000 | 3,875 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $80,553,000 | 5,787 |
Cash and due from depository institutions | $10,890,000 | 5,765 |
Interest-bearing balances | $7,988,000 | 2,374 |
Securities | $13,138,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,017,000 | 5,508 |
Loan loss allowance | $838,000 | 5,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $484,000 | 6,593 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,024,000 | 6,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,554,000 | 5,787 |
Total liabilities | $68,922,000 | 5,839 |
Total deposits | $68,485,000 | 5,681 |
Interest-bearing deposits | $54,875,000 | 5,801 |
Deposits held in domestic offices | $68,485,000 | 5,680 |
% insured | 72.14% | 7,308 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $437,000 | 5,632 |
Total equity capital | $11,632,000 | 4,921 |
Total bank equity capital | $11,632,000 | 4,921 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,004,000 | 238 |
Surplus | $685,000 | 6,783 |
Undivided profits | $-8,057,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $259,000 | 7,059 |
Earning assets | $76,143,000 | 5,683 |
Long-term assets (5+ years) | $22,904,000 | 3,893 |
Average Assets, year-to-date | $68,950,500 | 6,077 |
Average Assets, quarterly | $77,868,500 | 5,856 |
Volatile liabilities | $14,826,000 | 5,618 |
Insider loans | $3,484,000 | 2,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,163,000 | 3,829 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,884 |
Tier 2 risk-based capital | $783,000 | 4,914 |
Total risk weighted assets | $62,562,000 | 5,368 |
Total unused commitments | $12,163,000 | 3,833 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $75,184,000 | 5,976 |
Cash and due from depository institutions | $3,979,000 | 5,448 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $14,388,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,290 |
Net loans & leases | $47,377,000 | 5,890 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 6,578 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,062,000 | 6,438 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,184,000 | 5,976 |
Total liabilities | $63,139,000 | 6,086 |
Total deposits | $62,749,000 | 5,921 |
Interest-bearing deposits | $47,263,000 | 6,192 |
Deposits held in domestic offices | $62,749,000 | 5,920 |
% insured | 52.97% | 7,636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 5,898 |
Total equity capital | $12,045,000 | 4,797 |
Total bank equity capital | $12,045,000 | 4,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,967,000 | 235 |
Surplus | $661,000 | 6,870 |
Undivided profits | $-7,583,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $240,000 | 7,173 |
Earning assets | $69,621,000 | 5,936 |
Long-term assets (5+ years) | $20,310,000 | 4,100 |
Average Assets, year-to-date | $65,083,000 | 6,258 |
Average Assets, quarterly | $68,271,000 | 6,176 |
Volatile liabilities | $12,143,000 | 6,039 |
Insider loans | $2,978,000 | 2,413 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,392,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,777 |
Tier 2 risk-based capital | $728,000 | 5,077 |
Total risk weighted assets | $57,753,000 | 5,602 |
Total unused commitments | $10,392,000 | 4,302 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $61,358,000 | 6,444 |
Cash and due from depository institutions | $2,348,000 | 4,715 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $15,440,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 1,870 |
Net loans & leases | $35,667,000 | 6,420 |
Loan loss allowance | $514,000 | 6,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $698,000 | 6,264 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $770,000 | 6,998 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,358,000 | 6,444 |
Total liabilities | $48,538,000 | 6,647 |
Total deposits | $44,279,000 | 6,706 |
Interest-bearing deposits | $36,860,000 | 6,710 |
Deposits held in domestic offices | $44,279,000 | 6,706 |
% insured | 56.04% | 7,526 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $259,000 | 6,529 |
Total equity capital | $12,820,000 | 4,637 |
Total bank equity capital | $12,820,000 | 4,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,967,000 | 234 |
Surplus | $590,000 | 7,008 |
Undivided profits | $-6,737,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $202,000 | 7,449 |
Earning assets | $57,543,000 | 6,379 |
Long-term assets (5+ years) | $9,583,000 | 5,450 |
Average Assets, year-to-date | $60,032,500 | 6,469 |
Average Assets, quarterly | $60,032,500 | 6,469 |
Volatile liabilities | $8,370,000 | 6,616 |
Insider loans | $3,824,000 | 2,015 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,453,000 | 4,828 |
Tier 1 (core) risk-based capital | $12,508,000 | 4,571 |
Tier 2 risk-based capital | $535,000 | 5,783 |
Total risk weighted assets | $44,790,000 | 6,174 |
Total unused commitments | $8,453,000 | 4,829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $58,707,000 | 6,542 |
Cash and due from depository institutions | $3,758,000 | 5,169 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $15,910,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,351 |
Net loans & leases | $30,372,000 | 6,767 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $705,000 | 6,313 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $712,000 | 7,192 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,707,000 | 6,542 |
Total liabilities | $45,303,000 | 6,797 |
Total deposits | $45,063,000 | 6,644 |
Interest-bearing deposits | $38,169,000 | 6,599 |
Deposits held in domestic offices | $45,063,000 | 6,644 |
% 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 | $240,000 | 6,735 |
Total equity capital | $13,404,000 | 4,478 |
Total bank equity capital | $13,404,000 | 4,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,967,000 | 236 |
Surplus | $520,000 | 7,088 |
Undivided profits | $-6,083,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 7,691 |
Earning assets | $53,533,000 | 6,552 |
Long-term assets (5+ years) | $9,153,000 | 5,491 |
Average Assets, year-to-date | $44,629,200 | 7,003 |
Average Assets, quarterly | $54,426,500 | 6,676 |
Volatile liabilities | $3,984,000 | 7,531 |
Insider loans | $3,580,000 | 2,138 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,679,000 | 5,289 |
Tier 1 (core) risk-based capital | $13,300,000 | 4,366 |
Tier 2 risk-based capital | $446,000 | 6,144 |
Total risk weighted assets | $38,549,000 | 6,500 |
Total unused commitments | $6,679,000 | 5,293 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $50,146,000 | 6,867 |
Cash and due from depository institutions | $3,920,000 | 5,454 |
Interest-bearing balances | $182,000 | 4,553 |
Securities | $8,256,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $16,470,000 | 714 |
Net loans & leases | $20,353,000 | 7,414 |
Loan loss allowance | $262,000 | 7,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $759,000 | 6,243 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $388,000 | 7,921 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,146,000 | 6,867 |
Total liabilities | $35,728,000 | 7,221 |
Total deposits | $31,571,000 | 7,297 |
Interest-bearing deposits | $23,624,000 | 7,454 |
Deposits held in domestic offices | $31,571,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,472 |
Total equity capital | $14,418,000 | 4,287 |
Total bank equity capital | $14,418,000 | 4,287 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,967,000 | 228 |
Surplus | $495,000 | 7,223 |
Undivided profits | $-5,044,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $112,000 | 8,065 |
Earning assets | $45,261,000 | 6,890 |
Long-term assets (5+ years) | $6,919,000 | 5,887 |
Average Assets, year-to-date | $41,109,750 | 7,187 |
Average Assets, quarterly | $49,857,500 | 6,856 |
Volatile liabilities | $4,100,000 | 7,517 |
Insider loans | $2,933,000 | 2,484 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,201,000 | 5,313 |
Tier 1 (core) risk-based capital | $14,394,000 | 4,216 |
Tier 2 risk-based capital | $280,000 | 6,976 |
Total risk weighted assets | $29,013,000 | 7,054 |
Total unused commitments | $7,201,000 | 5,314 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $49,569,000 | 6,912 |
Cash and due from depository institutions | $2,802,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,459,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $18,495,000 | 614 |
Net loans & leases | $18,635,000 | 7,535 |
Loan loss allowance | $234,000 | 7,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $416,000 | 7,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,569,000 | 6,912 |
Total liabilities | $34,324,000 | 7,332 |
Total deposits | $30,197,000 | 7,405 |
Interest-bearing deposits | $24,057,000 | 7,469 |
Deposits held in domestic offices | $30,197,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $127,000 | 7,744 |
Total equity capital | $15,245,000 | 4,143 |
Total bank equity capital | $15,245,000 | 4,143 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,967,000 | 226 |
Surplus | $426,000 | 7,331 |
Undivided profits | $-4,148,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $96,000 | 8,176 |
Earning assets | $45,589,000 | 6,890 |
Long-term assets (5+ years) | $5,494,000 | 6,171 |
Average Assets, year-to-date | $38,097,670 | 7,376 |
Average Assets, quarterly | $44,352,500 | 7,114 |
Volatile liabilities | $4,000,000 | 7,558 |
Insider loans | $2,000,000 | 3,129 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,376,000 | 6,630 |
Tier 1 (core) risk-based capital | $15,166,000 | 4,068 |
Tier 2 risk-based capital | $241,000 | 7,225 |
Total risk weighted assets | $24,826,000 | 7,325 |
Total unused commitments | $3,376,000 | 6,631 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $39,136,000 | 7,386 |
Cash and due from depository institutions | $1,671,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,063,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $23,480,000 | 659 |
Net loans & leases | $3,564,000 | 8,377 |
Loan loss allowance | $45,000 | 8,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $795,000 | 6,228 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $563,000 | 7,543 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,136,000 | 7,386 |
Total liabilities | $22,869,000 | 7,867 |
Total deposits | $20,730,000 | 7,903 |
Interest-bearing deposits | $15,956,000 | 7,947 |
Deposits held in domestic offices | $20,730,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,769 |
Total equity capital | $16,267,000 | 3,999 |
Total bank equity capital | $16,267,000 | 3,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,673,000 | 243 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,406,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $67,000 | 8,284 |
Earning assets | $36,107,000 | 7,363 |
Long-term assets (5+ years) | $2,724,000 | 6,772 |
Average Assets, year-to-date | $32,362,000 | 7,642 |
Average Assets, quarterly | $32,362,000 | 7,642 |
Volatile liabilities | $2,616,000 | 7,906 |
Insider loans | $2,000,000 | 3,081 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,130,000 | 6,799 |
Tier 1 (core) risk-based capital | $16,161,000 | 3,853 |
Tier 2 risk-based capital | $53,000 | 8,280 |
Total risk weighted assets | $10,414,000 | 8,204 |
Total unused commitments | $3,130,000 | 6,800 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $25,588,000 | 7,967 |
Cash and due from depository institutions | $517,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,987,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $15,945,000 | 814 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $543,000 | 6,804 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $596,000 | 7,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,588,000 | 7,967 |
Total liabilities | $8,514,000 | 8,387 |
Total deposits | $8,133,000 | 8,363 |
Interest-bearing deposits | $6,148,000 | 8,345 |
Deposits held in domestic offices | $8,133,000 | 8,362 |
% 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 | $381,000 | 6,243 |
Total equity capital | $17,074,000 | 3,795 |
Total bank equity capital | $17,074,000 | 3,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,967,000 | 230 |
Surplus | $286,000 | 7,590 |
Undivided profits | $-2,179,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $34,000 | 8,416 |
Earning assets | $23,932,000 | 7,927 |
Long-term assets (5+ years) | $1,994,000 | 6,833 |
Average Assets, year-to-date | $25,588,000 | 7,910 |
Average Assets, quarterly | $25,588,000 | 7,950 |
Volatile liabilities | $608,000 | 8,346 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,656 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $5,961,000 | 8,409 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |