Home > Cogent Bank > Assets and Liabilities
Cogent Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,131,275,000 | 579 |
Cash and due from depository institutions | $91,342,000 | 604 |
Interest-bearing balances | $88,891,000 | 779 |
Securities | $394,702,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,618,745,000 | 526 |
Loan loss allowance | $16,812,000 | 575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,594,000 | 1,994 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $2,565,000 | 1,078 |
All other assets | $18,327,000 | 1,485 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $2,131,275,000 | 570 |
Total liabilities | $1,945,578,000 | 558 |
Total deposits | $1,930,078,000 | 538 |
Interest-bearing deposits | $1,380,019,000 | 557 |
Deposits held in domestic offices | $1,930,078,000 | 535 |
% insured | 52.88% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $15,500,000 | 722 |
Total equity capital | $185,697,000 | 636 |
Total bank equity capital | $185,697,000 | 647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,884,000 | 149 |
Surplus | $81,954,000 | 565 |
Undivided profits | $64,859,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $8,532,000 | 597 |
Earning assets | $2,102,338,000 | 528 |
Long-term assets (5+ years) | $380,433,000 | 810 |
Average Assets, year-to-date | $2,052,771,000 | 581 |
Average Assets, quarterly | $2,052,771,000 | 581 |
Volatile liabilities | $77,036,000 | 1,217 |
Insider loans | $1,600,000 | 2,091 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $1,414,000 | 566 |
Unused loan commitments | $537,665,000 | 370 |
Tier 1 (core) risk-based capital | $183,022,000 | 673 |
Tier 2 risk-based capital | $17,564,000 | 489 |
Total risk weighted assets | $1,703,309,000 | 481 |
Total unused commitments | $537,665,000 | 370 |
Derivatives | $24,000 | 1,179 |
2024-12-31 | Rank | |
# of Employees: | 238 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,973,429,000 | 609 |
Cash and due from depository institutions | $51,813,000 | 592 |
Interest-bearing balances | $49,414,000 | 1,115 |
Securities | $359,833,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,537,297,000 | 541 |
Loan loss allowance | $15,566,000 | 615 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,044,000 | 2,362 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $2,351,000 | 1,117 |
All other assets | $18,091,000 | 1,535 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $1,973,429,000 | 601 |
Total liabilities | $1,798,133,000 | 589 |
Total deposits | $1,784,719,000 | 569 |
Interest-bearing deposits | $1,281,928,000 | 588 |
Deposits held in domestic offices | $1,784,719,000 | 567 |
% insured | 52.71% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $13,414,000 | 830 |
Total equity capital | $175,296,000 | 653 |
Total bank equity capital | $175,296,000 | 661 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,884,000 | 147 |
Surplus | $81,840,000 | 573 |
Undivided profits | $54,572,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $7,872,000 | 687 |
Earning assets | $1,946,544,000 | 564 |
Long-term assets (5+ years) | $325,065,000 | 934 |
Average Assets, year-to-date | $1,890,805,000 | 613 |
Average Assets, quarterly | $1,949,808,500 | 601 |
Volatile liabilities | $66,791,000 | 1,377 |
Insider loans | $5,200,000 | 1,112 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $1,294,000 | 584 |
Unused loan commitments | $510,871,000 | 382 |
Tier 1 (core) risk-based capital | $175,282,000 | 691 |
Tier 2 risk-based capital | $16,300,000 | 513 |
Total risk weighted assets | $1,612,447,000 | 499 |
Total unused commitments | $510,871,000 | 382 |
Derivatives | $14,000 | 1,181 |
2024-09-30 | Rank | |
# of Employees: | 236 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,926,188,000 | 612 |
Cash and due from depository institutions | $59,581,000 | 595 |
Interest-bearing balances | $57,377,000 | 1,002 |
Securities | $326,963,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,514,972,000 | 536 |
Loan loss allowance | $17,051,000 | 566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,385,000 | 2,253 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $2,310,000 | 1,120 |
All other assets | $17,977,000 | 1,512 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $1,926,188,000 | 602 |
Total liabilities | $1,756,232,000 | 587 |
Total deposits | $1,744,520,000 | 569 |
Interest-bearing deposits | $1,307,513,000 | 562 |
Deposits held in domestic offices | $1,744,520,000 | 566 |
% insured | 53.78% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,712,000 | 923 |
Total equity capital | $169,956,000 | 666 |
Total bank equity capital | $169,956,000 | 677 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,884,000 | 149 |
Surplus | $80,491,000 | 574 |
Undivided profits | $50,581,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,569,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,972,000 | 764 |
Earning assets | $1,899,312,000 | 570 |
Long-term assets (5+ years) | $364,321,000 | 870 |
Average Assets, year-to-date | $1,870,149,000 | 606 |
Average Assets, quarterly | $1,928,730,000 | 598 |
Volatile liabilities | $63,104,000 | 1,464 |
Insider loans | $1,600,000 | 2,058 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $1,474,000 | 619 |
Unused loan commitments | $477,548,000 | 393 |
Tier 1 (core) risk-based capital | $167,660,000 | 698 |
Tier 2 risk-based capital | $17,768,000 | 479 |
Total risk weighted assets | $1,569,907,000 | 505 |
Total unused commitments | $477,548,000 | 393 |
Derivatives | $8,000 | 1,200 |
2024-06-30 | Rank | |
# of Employees: | 225 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,931,272,000 | 601 |
Cash and due from depository institutions | $67,639,000 | 627 |
Interest-bearing balances | $65,542,000 | 834 |
Securities | $298,295,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,532,343,000 | 527 |
Loan loss allowance | $17,542,000 | 551 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,667,000 | 2,197 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $2,257,000 | 1,130 |
All other assets | $26,071,000 | 1,157 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $1,931,272,000 | 595 |
Total liabilities | $1,774,690,000 | 580 |
Total deposits | $1,658,617,000 | 583 |
Interest-bearing deposits | $1,239,648,000 | 581 |
Deposits held in domestic offices | $1,658,617,000 | 581 |
% insured | 55.11% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $104,000,000 | 527 |
Subordinated debt | $0 | 66 |
All other liabilities | $12,073,000 | 875 |
Total equity capital | $156,582,000 | 693 |
Total bank equity capital | $156,582,000 | 699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $38,884,000 | 149 |
Surplus | $76,855,000 | 604 |
Undivided profits | $40,843,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,221,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,730,000 | 590 |
Earning assets | $1,896,180,000 | 562 |
Long-term assets (5+ years) | $378,264,000 | 857 |
Average Assets, year-to-date | $1,851,469,333 | 617 |
Average Assets, quarterly | $1,896,160,500 | 606 |
Volatile liabilities | $163,618,000 | 710 |
Insider loans | $1,600,000 | 2,058 |
FHLB advances | $104,000,000 | 410 |
Loans and leases held for sale | $1,236,000 | 632 |
Unused loan commitments | $463,115,000 | 405 |
Tier 1 (core) risk-based capital | $157,783,000 | 737 |
Tier 2 risk-based capital | $18,292,000 | 463 |
Total risk weighted assets | $1,578,552,000 | 497 |
Total unused commitments | $463,115,000 | 405 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 216 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,861,049,000 | 631 |
Cash and due from depository institutions | $50,073,000 | 653 |
Interest-bearing balances | $46,818,000 | 1,123 |
Securities | $275,296,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,507,948,000 | 529 |
Loan loss allowance | $16,678,000 | 567 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,004,000 | 2,101 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $1,744,000 | 1,256 |
All other assets | $20,984,000 | 1,353 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $1,861,049,000 | 628 |
Total liabilities | $1,715,377,000 | 614 |
Total deposits | $1,675,198,000 | 582 |
Interest-bearing deposits | $1,248,458,000 | 580 |
Deposits held in domestic offices | $1,675,198,000 | 580 |
% insured | 53.37% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 1,194 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,179,000 | 992 |
Total equity capital | $145,672,000 | 746 |
Total bank equity capital | $145,672,000 | 735 |
Perpetual preferred stock | $0 | 117 |
Common stock | $38,884,000 | 104 |
Surplus | $73,653,000 | 615 |
Undivided profits | $33,135,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,680,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,837,000 | 652 |
Earning assets | $1,830,062,000 | 589 |
Long-term assets (5+ years) | $408,271,000 | 815 |
Average Assets, year-to-date | $1,811,568,000 | 640 |
Average Assets, quarterly | $1,811,568,000 | 640 |
Volatile liabilities | $79,391,000 | 1,183 |
Insider loans | $1,600,000 | 2,046 |
FHLB advances | $30,000,000 | 895 |
Loans and leases held for sale | $1,053,000 | 607 |
Unused loan commitments | $445,284,000 | 424 |
Tier 1 (core) risk-based capital | $147,328,000 | 782 |
Tier 2 risk-based capital | $17,398,000 | 490 |
Total risk weighted assets | $1,541,793,000 | 508 |
Total unused commitments | $445,284,000 | 424 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,762,087,000 | 653 |
Cash and due from depository institutions | $67,689,000 | 681 |
Interest-bearing balances | $64,574,000 | 799 |
Securities | $262,703,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,405,130,000 | 566 |
Loan loss allowance | $16,208,000 | 577 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,331,000 | 2,004 |
Other real estate owned | $234,000 | 681 |
Goodwill and other intangibles | $1,488,000 | 1,310 |
All other assets | $19,512,000 | 1,422 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,762,087,000 | 648 |
Total liabilities | $1,622,987,000 | 637 |
Total deposits | $1,572,200,000 | 609 |
Interest-bearing deposits | $1,141,044,000 | 607 |
Deposits held in domestic offices | $1,572,200,000 | 606 |
% insured | 55.17% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,787,000 | 946 |
Total equity capital | $139,100,000 | 776 |
Total bank equity capital | $139,100,000 | 768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $38,884,000 | 103 |
Surplus | $73,511,000 | 616 |
Undivided profits | $26,705,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,061,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,057,000 | 716 |
Earning assets | $1,732,407,000 | 603 |
Long-term assets (5+ years) | $427,843,000 | 805 |
Average Assets, year-to-date | $1,613,498,400 | 678 |
Average Assets, quarterly | $1,720,864,000 | 654 |
Volatile liabilities | $86,328,000 | 1,091 |
Insider loans | $1,600,000 | 2,062 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $185,000 | 943 |
Unused loan commitments | $450,138,000 | 422 |
Tier 1 (core) risk-based capital | $141,427,000 | 809 |
Tier 2 risk-based capital | $17,228,000 | 489 |
Total risk weighted assets | $1,433,526,000 | 537 |
Total unused commitments | $450,138,000 | 422 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 205 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,679,641,000 | 671 |
Cash and due from depository institutions | $53,335,000 | 682 |
Interest-bearing balances | $50,490,000 | 942 |
Securities | $239,016,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,361,890,000 | 573 |
Loan loss allowance | $15,655,000 | 585 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,333,000 | 2,009 |
Other real estate owned | $234,000 | 682 |
Goodwill and other intangibles | $1,432,000 | 1,336 |
All other assets | $18,401,000 | 1,525 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,679,641,000 | 667 |
Total liabilities | $1,545,311,000 | 661 |
Total deposits | $1,522,910,000 | 630 |
Interest-bearing deposits | $1,089,074,000 | 630 |
Deposits held in domestic offices | $1,522,910,000 | 627 |
% insured | 55.36% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,401,000 | 910 |
Total equity capital | $134,330,000 | 753 |
Total bank equity capital | $134,330,000 | 741 |
Perpetual preferred stock | $0 | 116 |
Common stock | $38,884,000 | 107 |
Surplus | $73,357,000 | 609 |
Undivided profits | $22,089,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,646,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,390,000 | 762 |
Earning assets | $1,651,396,000 | 633 |
Long-term assets (5+ years) | $430,881,000 | 795 |
Average Assets, year-to-date | $1,576,351,250 | 695 |
Average Assets, quarterly | $1,644,955,500 | 674 |
Volatile liabilities | $55,148,000 | 1,427 |
Insider loans | $1,600,000 | 2,072 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $426,844,000 | 446 |
Tier 1 (core) risk-based capital | $139,825,000 | 809 |
Tier 2 risk-based capital | $16,354,000 | 497 |
Total risk weighted assets | $1,308,033,000 | 563 |
Total unused commitments | $426,844,000 | 446 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 198 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,610,245,000 | 683 |
Cash and due from depository institutions | $49,478,000 | 701 |
Interest-bearing balances | $47,383,000 | 970 |
Securities | $222,571,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,314,518,000 | 569 |
Loan loss allowance | $15,178,000 | 600 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,668,000 | 1,936 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $1,371,000 | 1,350 |
All other assets | $16,639,000 | 1,567 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,610,245,000 | 673 |
Total liabilities | $1,479,144,000 | 665 |
Total deposits | $1,453,920,000 | 639 |
Interest-bearing deposits | $1,027,634,000 | 643 |
Deposits held in domestic offices | $1,453,920,000 | 636 |
% insured | 55.19% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,224,000 | 904 |
Total equity capital | $131,101,000 | 774 |
Total bank equity capital | $131,101,000 | 768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $38,884,000 | 106 |
Surplus | $73,193,000 | 599 |
Undivided profits | $19,024,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,476,000 | 765 |
Earning assets | $1,584,472,000 | 639 |
Long-term assets (5+ years) | $465,607,000 | 758 |
Average Assets, year-to-date | $1,541,904,667 | 692 |
Average Assets, quarterly | $1,574,595,500 | 685 |
Volatile liabilities | $59,602,000 | 1,321 |
Insider loans | $1,600,000 | 2,066 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $445,578,000 | 421 |
Tier 1 (core) risk-based capital | $135,243,000 | 816 |
Tier 2 risk-based capital | $16,198,000 | 494 |
Total risk weighted assets | $1,308,018,000 | 553 |
Total unused commitments | $445,578,000 | 421 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 190 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,538,946,000 | 714 |
Cash and due from depository institutions | $41,714,000 | 742 |
Interest-bearing balances | $39,724,000 | 1,152 |
Securities | $214,890,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,257,783,000 | 598 |
Loan loss allowance | $14,698,000 | 624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,870,000 | 1,887 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $1,161,000 | 1,446 |
All other assets | $17,528,000 | 1,492 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,538,946,000 | 714 |
Total liabilities | $1,413,655,000 | 704 |
Total deposits | $1,348,770,000 | 682 |
Interest-bearing deposits | $882,794,000 | 742 |
Deposits held in domestic offices | $1,348,770,000 | 680 |
% insured | 48.57% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 730 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,885,000 | 827 |
Total equity capital | $125,291,000 | 798 |
Total bank equity capital | $125,291,000 | 798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $38,884,000 | 106 |
Surplus | $73,030,000 | 605 |
Undivided profits | $13,377,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,362,000 | 761 |
Earning assets | $1,512,397,000 | 670 |
Long-term assets (5+ years) | $493,164,000 | 740 |
Average Assets, year-to-date | $1,507,734,500 | 719 |
Average Assets, quarterly | $1,507,734,500 | 719 |
Volatile liabilities | $95,402,000 | 868 |
Insider loans | $1,600,000 | 2,045 |
FHLB advances | $53,000,000 | 649 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $444,292,000 | 425 |
Tier 1 (core) risk-based capital | $129,860,000 | 846 |
Tier 2 risk-based capital | $15,717,000 | 506 |
Total risk weighted assets | $1,263,181,000 | 574 |
Total unused commitments | $444,292,000 | 425 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,476,523,000 | 727 |
Cash and due from depository institutions | $45,190,000 | 802 |
Interest-bearing balances | $41,821,000 | 996 |
Securities | $195,510,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,210,310,000 | 610 |
Loan loss allowance | $14,955,000 | 581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,234,000 | 1,832 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $1,064,000 | 1,493 |
All other assets | $18,215,000 | 1,485 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,476,523,000 | 727 |
Total liabilities | $1,357,656,000 | 721 |
Total deposits | $1,262,196,000 | 722 |
Interest-bearing deposits | $783,700,000 | 820 |
Deposits held in domestic offices | $1,262,196,000 | 721 |
% insured | 39.34% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,000,000 | 496 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,460,000 | 871 |
Total equity capital | $118,867,000 | 823 |
Total bank equity capital | $118,867,000 | 823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $38,884,000 | 106 |
Surplus | $72,888,000 | 614 |
Undivided profits | $7,095,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,759,000 | 853 |
Earning assets | $1,447,641,000 | 694 |
Long-term assets (5+ years) | $501,559,000 | 741 |
Average Assets, year-to-date | $1,267,578,600 | 809 |
Average Assets, quarterly | $1,386,137,500 | 758 |
Volatile liabilities | $132,561,000 | 626 |
Insider loans | $1,600,000 | 2,064 |
FHLB advances | $85,000,000 | 452 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $424,804,000 | 449 |
Tier 1 (core) risk-based capital | $124,288,000 | 879 |
Tier 2 risk-based capital | $14,955,000 | 508 |
Total risk weighted assets | $1,219,762,000 | 587 |
Total unused commitments | $424,804,000 | 449 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 177 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,295,752,000 | 811 |
Cash and due from depository institutions | $74,125,000 | 793 |
Interest-bearing balances | $70,236,000 | 816 |
Securities | $169,075,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,032,681,000 | 686 |
Loan loss allowance | $13,379,000 | 645 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,530,000 | 1,750 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $979,000 | 1,547 |
All other assets | $12,362,000 | 1,900 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,295,752,000 | 811 |
Total liabilities | $1,182,376,000 | 811 |
Total deposits | $1,171,957,000 | 780 |
Interest-bearing deposits | $732,164,000 | 863 |
Deposits held in domestic offices | $1,171,957,000 | 779 |
% insured | 42.68% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,419,000 | 822 |
Total equity capital | $113,376,000 | 840 |
Total bank equity capital | $113,376,000 | 840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,884,000 | 108 |
Surplus | $72,750,000 | 615 |
Undivided profits | $1,742,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,455,000 | 1,073 |
Earning assets | $1,271,992,000 | 769 |
Long-term assets (5+ years) | $402,359,000 | 896 |
Average Assets, year-to-date | $1,215,342,500 | 851 |
Average Assets, quarterly | $1,270,788,000 | 819 |
Volatile liabilities | $50,364,000 | 1,118 |
Insider loans | $1,637,000 | 2,059 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $428,428,000 | 446 |
Tier 1 (core) risk-based capital | $118,692,000 | 904 |
Tier 2 risk-based capital | $13,237,000 | 560 |
Total risk weighted assets | $1,058,820,000 | 659 |
Total unused commitments | $428,428,000 | 446 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 170 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,245,824,000 | 831 |
Cash and due from depository institutions | $130,032,000 | 830 |
Interest-bearing balances | $126,268,000 | 580 |
Securities | $136,540,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $962,339,000 | 704 |
Loan loss allowance | $12,579,000 | 669 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,350,000 | 1,977 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $832,000 | 1,610 |
All other assets | $10,731,000 | 2,009 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,245,824,000 | 831 |
Total liabilities | $1,135,660,000 | 830 |
Total deposits | $1,128,615,000 | 805 |
Interest-bearing deposits | $697,635,000 | 900 |
Deposits held in domestic offices | $1,128,615,000 | 805 |
% insured | 42.55% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,045,000 | 989 |
Total equity capital | $110,164,000 | 868 |
Total bank equity capital | $110,164,000 | 868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,884,000 | 107 |
Surplus | $72,614,000 | 605 |
Undivided profits | $-1,334,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 273 |
Income earned, not collected on loans | $2,924,000 | 1,138 |
Earning assets | $1,225,147,000 | 787 |
Long-term assets (5+ years) | $349,773,000 | 1,020 |
Average Assets, year-to-date | $1,188,539,333 | 860 |
Average Assets, quarterly | $1,244,720,500 | 828 |
Volatile liabilities | $68,197,000 | 802 |
Insider loans | $2,046,000 | 1,895 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,328,000 | 488 |
Unused loan commitments | $374,857,000 | 501 |
Tier 1 (core) risk-based capital | $113,701,000 | 911 |
Tier 2 risk-based capital | $12,431,000 | 575 |
Total risk weighted assets | $994,343,000 | 667 |
Total unused commitments | $374,857,000 | 501 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,243,617,000 | 833 |
Cash and due from depository institutions | $228,150,000 | 905 |
Interest-bearing balances | $224,017,000 | 485 |
Securities | $132,142,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,957 |
Net loans & leases | $868,772,000 | 746 |
Loan loss allowance | $11,289,000 | 724 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,616,000 | 1,923 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $653,000 | 1,720 |
All other assets | $8,268,000 | 2,215 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,243,617,000 | 833 |
Total liabilities | $1,137,324,000 | 828 |
Total deposits | $1,129,552,000 | 812 |
Interest-bearing deposits | $675,111,000 | 929 |
Deposits held in domestic offices | $1,129,552,000 | 812 |
% insured | 40.17% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,772,000 | 931 |
Total equity capital | $106,293,000 | 930 |
Total bank equity capital | $106,293,000 | 930 |
Perpetual preferred stock | $0 | 68 |
Common stock | $72,212,000 | 58 |
Surplus | $36,134,000 | 964 |
Undivided profits | $-2,053,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,593,000 | 1,193 |
Earning assets | $1,224,947,000 | 793 |
Long-term assets (5+ years) | $310,575,000 | 1,112 |
Average Assets, year-to-date | $1,159,897,000 | 879 |
Average Assets, quarterly | $1,159,897,000 | 879 |
Volatile liabilities | $81,932,000 | 619 |
Insider loans | $2,456,000 | 1,722 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,680,000 | 565 |
Unused loan commitments | $338,771,000 | 521 |
Tier 1 (core) risk-based capital | $107,252,000 | 943 |
Tier 2 risk-based capital | $11,227,000 | 599 |
Total risk weighted assets | $898,123,000 | 686 |
Total unused commitments | $338,771,000 | 521 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,076,177,000 | 936 |
Cash and due from depository institutions | $125,302,000 | 917 |
Interest-bearing balances | $122,217,000 | 904 |
Securities | $127,134,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $814,230,000 | 794 |
Loan loss allowance | $9,937,000 | 807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,897,000 | 3,175 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,614,000 | 2,252 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,076,177,000 | 936 |
Total liabilities | $984,603,000 | 922 |
Total deposits | $980,097,000 | 897 |
Interest-bearing deposits | $619,110,000 | 985 |
Deposits held in domestic offices | $980,097,000 | 897 |
% insured | 39.30% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000 | 2,534 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,505,000 | 1,307 |
Total equity capital | $91,574,000 | 1,115 |
Total bank equity capital | $91,574,000 | 1,115 |
Perpetual preferred stock | $0 | 69 |
Common stock | $72,212,000 | 59 |
Surplus | $20,982,000 | 1,429 |
Undivided profits | $-1,620,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,551,000 | 1,272 |
Earning assets | $1,063,581,000 | 901 |
Long-term assets (5+ years) | $297,754,000 | 1,154 |
Average Assets, year-to-date | $928,964,600 | 1,021 |
Average Assets, quarterly | $1,064,612,000 | 939 |
Volatile liabilities | $57,463,000 | 859 |
Insider loans | $1,500,000 | 2,193 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,648,000 | 575 |
Unused loan commitments | $305,300,000 | 541 |
Tier 1 (core) risk-based capital | $89,636,000 | 1,104 |
Tier 2 risk-based capital | $9,937,000 | 651 |
Total risk weighted assets | $804,305,000 | 741 |
Total unused commitments | $305,300,000 | 541 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,053,047,000 | 961 |
Cash and due from depository institutions | $124,193,000 | 921 |
Interest-bearing balances | $121,188,000 | 928 |
Securities | $132,648,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $787,740,000 | 817 |
Loan loss allowance | $7,872,000 | 1,016 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,877,000 | 3,223 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,589,000 | 2,442 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,053,047,000 | 961 |
Total liabilities | $971,334,000 | 941 |
Total deposits | $851,684,000 | 1,001 |
Interest-bearing deposits | $517,770,000 | 1,148 |
Deposits held in domestic offices | $851,684,000 | 1,001 |
% insured | 41.74% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $115,799,000 | 231 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,851,000 | 1,545 |
Total equity capital | $81,713,000 | 1,242 |
Total bank equity capital | $81,713,000 | 1,242 |
Perpetual preferred stock | $0 | 73 |
Common stock | $72,212,000 | 59 |
Surplus | $13,887,000 | 1,822 |
Undivided profits | $-4,386,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,568,000 | 1,312 |
Earning assets | $1,041,576,000 | 921 |
Long-term assets (5+ years) | $355,551,000 | 960 |
Average Assets, year-to-date | $892,161,500 | 1,065 |
Average Assets, quarterly | $996,649,000 | 994 |
Volatile liabilities | $64,625,000 | 789 |
Insider loans | $1,500,000 | 2,226 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,638,000 | 584 |
Unused loan commitments | $260,223,000 | 619 |
Tier 1 (core) risk-based capital | $79,430,000 | 1,230 |
Tier 2 risk-based capital | $7,872,000 | 774 |
Total risk weighted assets | $696,434,000 | 792 |
Total unused commitments | $260,223,000 | 619 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $940,251,000 | 1,040 |
Cash and due from depository institutions | $97,730,000 | 949 |
Interest-bearing balances | $95,279,000 | 1,049 |
Securities | $117,173,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $717,872,000 | 866 |
Loan loss allowance | $6,653,000 | 1,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,858,000 | 3,248 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,618,000 | 2,618 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $940,251,000 | 1,040 |
Total liabilities | $861,356,000 | 1,019 |
Total deposits | $692,558,000 | 1,173 |
Interest-bearing deposits | $423,082,000 | 1,350 |
Deposits held in domestic offices | $692,558,000 | 1,173 |
% insured | 45.46% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $166,238,000 | 196 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,560,000 | 1,924 |
Total equity capital | $78,895,000 | 1,252 |
Total bank equity capital | $78,895,000 | 1,252 |
Perpetual preferred stock | $0 | 78 |
Common stock | $72,212,000 | 60 |
Surplus | $13,764,000 | 1,807 |
Undivided profits | $-7,081,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,288,000 | 1,424 |
Earning assets | $930,324,000 | 989 |
Long-term assets (5+ years) | $306,437,000 | 1,070 |
Average Assets, year-to-date | $838,533,000 | 1,107 |
Average Assets, quarterly | $909,076,500 | 1,055 |
Volatile liabilities | $86,053,000 | 638 |
Insider loans | $1,500,000 | 2,251 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,157,000 | 632 |
Unused loan commitments | $227,594,000 | 668 |
Tier 1 (core) risk-based capital | $76,564,000 | 1,237 |
Tier 2 risk-based capital | $6,653,000 | 859 |
Total risk weighted assets | $589,337,000 | 874 |
Total unused commitments | $227,594,000 | 668 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 136 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $877,902,000 | 1,082 |
Cash and due from depository institutions | $87,397,000 | 1,045 |
Interest-bearing balances | $85,427,000 | 1,168 |
Securities | $112,241,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $670,913,000 | 924 |
Loan loss allowance | $5,421,000 | 1,358 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,753,000 | 3,314 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,598,000 | 2,605 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $877,902,000 | 1,082 |
Total liabilities | $802,852,000 | 1,061 |
Total deposits | $566,402,000 | 1,352 |
Interest-bearing deposits | $348,701,000 | 1,563 |
Deposits held in domestic offices | $566,402,000 | 1,352 |
% insured | 49.22% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $234,737,000 | 181 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,713,000 | 2,347 |
Total equity capital | $75,050,000 | 1,279 |
Total bank equity capital | $75,050,000 | 1,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,212,000 | 63 |
Surplus | $13,656,000 | 1,801 |
Undivided profits | $-8,818,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,579,000 | 1,277 |
Earning assets | $868,581,000 | 1,020 |
Long-term assets (5+ years) | $260,917,000 | 1,146 |
Average Assets, year-to-date | $787,674,000 | 1,163 |
Average Assets, quarterly | $787,674,000 | 1,163 |
Volatile liabilities | $49,711,000 | 1,018 |
Insider loans | $1,500,000 | 2,267 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,240,000 | 598 |
Unused loan commitments | $181,400,000 | 777 |
Tier 1 (core) risk-based capital | $72,674,000 | 1,271 |
Tier 2 risk-based capital | $5,421,000 | 953 |
Total risk weighted assets | $461,044,000 | 987 |
Total unused commitments | $181,400,000 | 777 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 117 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $697,446,000 | 1,260 |
Cash and due from depository institutions | $37,534,000 | 1,184 |
Interest-bearing balances | $35,720,000 | 1,970 |
Securities | $113,951,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $539,492,000 | 1,103 |
Loan loss allowance | $4,696,000 | 1,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,784,000 | 3,308 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,685,000 | 2,865 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $697,446,000 | 1,260 |
Total liabilities | $633,581,000 | 1,235 |
Total deposits | $477,976,000 | 1,476 |
Interest-bearing deposits | $318,974,000 | 1,621 |
Deposits held in domestic offices | $477,976,000 | 1,476 |
% insured | 53.73% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $154,046,000 | 254 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,559,000 | 2,417 |
Total equity capital | $63,865,000 | 1,437 |
Total bank equity capital | $63,865,000 | 1,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,829,000 | 70 |
Surplus | $13,563,000 | 1,795 |
Undivided profits | $-10,527,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,274,000 | 1,539 |
Earning assets | $689,163,000 | 1,201 |
Long-term assets (5+ years) | $233,863,000 | 1,187 |
Average Assets, year-to-date | $509,178,800 | 1,527 |
Average Assets, quarterly | $666,127,500 | 1,299 |
Volatile liabilities | $30,223,000 | 1,579 |
Insider loans | $1,500,000 | 2,289 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,160,000 | 558 |
Unused loan commitments | $173,451,000 | 765 |
Tier 1 (core) risk-based capital | $60,505,000 | 1,423 |
Tier 2 risk-based capital | $4,696,000 | 1,051 |
Total risk weighted assets | $405,839,000 | 1,075 |
Total unused commitments | $173,451,000 | 765 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $634,809,000 | 1,325 |
Cash and due from depository institutions | $51,037,000 | 1,351 |
Interest-bearing balances | $49,194,000 | 1,392 |
Securities | $113,539,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $463,096,000 | 1,244 |
Loan loss allowance | $3,715,000 | 1,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,673,000 | 3,377 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,464,000 | 2,655 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $634,809,000 | 1,325 |
Total liabilities | $591,360,000 | 1,292 |
Total deposits | $422,294,000 | 1,619 |
Interest-bearing deposits | $278,622,000 | 1,768 |
Deposits held in domestic offices | $422,294,000 | 1,619 |
% insured | 54.54% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $167,956,000 | 287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,110,000 | 2,925 |
Total equity capital | $43,449,000 | 1,951 |
Total bank equity capital | $43,449,000 | 1,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,832,000 | 104 |
Surplus | $13,504,000 | 1,777 |
Undivided profits | $-10,887,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,838,000 | 1,947 |
Earning assets | $625,829,000 | 1,281 |
Long-term assets (5+ years) | $191,724,000 | 1,322 |
Average Assets, year-to-date | $462,112,000 | 1,644 |
Average Assets, quarterly | $611,529,000 | 1,362 |
Volatile liabilities | $28,874,000 | 1,666 |
Insider loans | $1,500,000 | 2,338 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,018,000 | 718 |
Unused loan commitments | $134,005,000 | 907 |
Tier 1 (core) risk-based capital | $39,207,000 | 2,023 |
Tier 2 risk-based capital | $3,715,000 | 1,224 |
Total risk weighted assets | $323,184,000 | 1,247 |
Total unused commitments | $134,005,000 | 907 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $588,249,000 | 1,413 |
Cash and due from depository institutions | $65,300,000 | 1,424 |
Interest-bearing balances | $64,176,000 | 1,109 |
Securities | $96,876,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,772 |
Net loans & leases | $418,512,000 | 1,353 |
Loan loss allowance | $3,138,000 | 1,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,564,000 | 3,463 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,103,000 | 2,720 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $588,249,000 | 1,413 |
Total liabilities | $545,794,000 | 1,372 |
Total deposits | $377,446,000 | 1,749 |
Interest-bearing deposits | $237,363,000 | 1,986 |
Deposits held in domestic offices | $377,446,000 | 1,749 |
% insured | 56.77% | 4,637 |
Federal funds purchased & repurchase agreements | $200,000 | 1,073 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $167,557,000 | 297 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,638 |
Total equity capital | $42,455,000 | 1,957 |
Total bank equity capital | $42,455,000 | 1,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,832,000 | 107 |
Surplus | $13,306,000 | 1,787 |
Undivided profits | $-11,683,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,324,000 | 2,380 |
Earning assets | $580,458,000 | 1,334 |
Long-term assets (5+ years) | $152,747,000 | 1,510 |
Average Assets, year-to-date | $404,546,333 | 1,803 |
Average Assets, quarterly | $463,160,000 | 1,652 |
Volatile liabilities | $18,461,000 | 2,302 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,222,000 | 694 |
Unused loan commitments | $115,552,000 | 990 |
Tier 1 (core) risk-based capital | $38,402,000 | 2,026 |
Tier 2 risk-based capital | $3,138,000 | 1,361 |
Total risk weighted assets | $281,755,000 | 1,372 |
Total unused commitments | $115,552,000 | 990 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $338,071,000 | 2,026 |
Cash and due from depository institutions | $8,879,000 | 1,583 |
Interest-bearing balances | $4,632,000 | 3,823 |
Securities | $65,503,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,120 |
Net loans & leases | $256,368,000 | 1,817 |
Loan loss allowance | $2,853,000 | 1,984 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,451,000 | 3,578 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,591,000 | 2,580 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $338,071,000 | 2,026 |
Total liabilities | $299,516,000 | 2,028 |
Total deposits | $277,383,000 | 2,057 |
Interest-bearing deposits | $204,309,000 | 2,124 |
Deposits held in domestic offices | $277,383,000 | 2,057 |
% insured | 58.64% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,650,000 | 1,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $483,000 | 3,669 |
Total equity capital | $38,555,000 | 2,052 |
Total bank equity capital | $38,555,000 | 2,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,832,000 | 108 |
Surplus | $13,216,000 | 1,797 |
Undivided profits | $-15,493,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $860,000 | 2,912 |
Earning assets | $326,782,000 | 1,963 |
Long-term assets (5+ years) | $111,108,000 | 1,828 |
Average Assets, year-to-date | $312,695,000 | 2,141 |
Average Assets, quarterly | $312,695,000 | 2,141 |
Volatile liabilities | $42,497,000 | 1,313 |
Insider loans | $0 | 4,550 |
FHLB advances | $21,650,000 | 1,061 |
Loans and leases held for sale | $1,423,000 | 944 |
Unused loan commitments | $117,041,000 | 960 |
Tier 1 (core) risk-based capital | $37,360,000 | 2,045 |
Tier 2 risk-based capital | $2,853,000 | 1,416 |
Total risk weighted assets | $288,114,000 | 1,360 |
Total unused commitments | $117,041,000 | 960 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $287,319,000 | 2,289 |
Cash and due from depository institutions | $7,660,000 | 1,685 |
Interest-bearing balances | $6,795,000 | 3,333 |
Securities | $59,639,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,141,000 | 2,081 |
Loan loss allowance | $2,801,000 | 1,984 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,087,000 | 3,889 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,792,000 | 2,831 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $287,319,000 | 2,289 |
Total liabilities | $247,213,000 | 2,322 |
Total deposits | $230,455,000 | 2,353 |
Interest-bearing deposits | $163,733,000 | 2,470 |
Deposits held in domestic offices | $230,455,000 | 2,353 |
% insured | 53.72% | 4,842 |
Federal funds purchased & repurchase agreements | $1,800,000 | 989 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,747 |
Total equity capital | $40,106,000 | 1,992 |
Total bank equity capital | $40,106,000 | 1,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,832,000 | 108 |
Surplus | $13,157,000 | 1,809 |
Undivided profits | $-13,883,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,218 |
Earning assets | $280,575,000 | 2,193 |
Long-term assets (5+ years) | $91,865,000 | 2,012 |
Average Assets, year-to-date | $213,576,400 | 2,721 |
Average Assets, quarterly | $265,171,500 | 2,411 |
Volatile liabilities | $36,640,000 | 1,464 |
Insider loans | $0 | 4,624 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $2,172,000 | 727 |
Unused loan commitments | $110,751,000 | 980 |
Tier 1 (core) risk-based capital | $37,377,000 | 2,048 |
Tier 2 risk-based capital | $2,801,000 | 1,835 |
Total risk weighted assets | $235,802,000 | 2,004 |
Total unused commitments | $110,751,000 | 980 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $243,024,000 | 2,560 |
Cash and due from depository institutions | $7,898,000 | 1,881 |
Interest-bearing balances | $5,633,000 | 3,531 |
Securities | $56,406,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,335 |
Net loans & leases | $176,502,000 | 2,394 |
Loan loss allowance | $2,818,000 | 1,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $515,000 | 4,461 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,664,000 | 4,160 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $243,024,000 | 2,560 |
Total liabilities | $206,012,000 | 2,606 |
Total deposits | $200,782,000 | 2,569 |
Interest-bearing deposits | $149,447,000 | 2,619 |
Deposits held in domestic offices | $200,782,000 | 2,569 |
% insured | 54.22% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,950,000 | 2,174 |
Subordinated debt | $0 | 95 |
All other liabilities | $280,000 | 4,431 |
Total equity capital | $37,012,000 | 2,133 |
Total bank equity capital | $37,012,000 | 2,133 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,337,000 | 112 |
Surplus | $13,100,000 | 1,817 |
Undivided profits | $-16,425,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $238,580,000 | 2,466 |
Long-term assets (5+ years) | $89,091,000 | 2,015 |
Average Assets, year-to-date | $195,140,750 | 2,906 |
Average Assets, quarterly | $225,096,500 | 2,665 |
Volatile liabilities | $23,536,000 | 1,998 |
Insider loans | $0 | 4,720 |
FHLB advances | $4,950,000 | 2,052 |
Loans and leases held for sale | $4,019,000 | 608 |
Unused loan commitments | $87,111,000 | 1,116 |
Tier 1 (core) risk-based capital | $36,881,000 | 2,073 |
Tier 2 risk-based capital | $2,203,000 | 2,205 |
Total risk weighted assets | $175,649,000 | 2,465 |
Total unused commitments | $87,111,000 | 1,116 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $207,169,000 | 2,824 |
Cash and due from depository institutions | $7,061,000 | 2,049 |
Interest-bearing balances | $4,702,000 | 3,700 |
Securities | $52,416,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,158 |
Net loans & leases | $145,633,000 | 2,698 |
Loan loss allowance | $2,642,000 | 2,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $350,000 | 4,684 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,594,000 | 4,208 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $207,169,000 | 2,824 |
Total liabilities | $171,719,000 | 2,922 |
Total deposits | $164,363,000 | 2,909 |
Interest-bearing deposits | $133,322,000 | 2,836 |
Deposits held in domestic offices | $164,363,000 | 2,909 |
% insured | 58.26% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $356,000 | 4,112 |
Total equity capital | $35,450,000 | 2,173 |
Total bank equity capital | $35,450,000 | 2,173 |
Perpetual preferred stock | $0 | 81 |
Common stock | $38,884,000 | 118 |
Surplus | $13,044,000 | 1,834 |
Undivided profits | $-16,478,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $580,000 | 3,753 |
Earning assets | $202,866,000 | 2,726 |
Long-term assets (5+ years) | $84,646,000 | 2,070 |
Average Assets, year-to-date | $179,179,670 | 3,065 |
Average Assets, quarterly | $203,376,000 | 2,851 |
Volatile liabilities | $15,239,000 | 2,554 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $4,118,000 | 528 |
Unused loan commitments | $48,883,000 | 1,636 |
Tier 1 (core) risk-based capital | $35,336,000 | 2,126 |
Tier 2 risk-based capital | $1,960,000 | 2,374 |
Total risk weighted assets | $156,140,000 | 2,661 |
Total unused commitments | $48,883,000 | 1,636 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $199,583,000 | 2,919 |
Cash and due from depository institutions | $37,806,000 | 2,314 |
Interest-bearing balances | $36,363,000 | 1,078 |
Securities | $46,236,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,823 |
Net loans & leases | $113,196,000 | 3,097 |
Loan loss allowance | $2,633,000 | 2,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $161,000 | 5,015 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,394,000 | 4,376 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $199,583,000 | 2,919 |
Total liabilities | $164,237,000 | 3,027 |
Total deposits | $160,543,000 | 2,984 |
Interest-bearing deposits | $138,601,000 | 2,784 |
Deposits held in domestic offices | $160,543,000 | 2,984 |
% insured | 69.16% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $194,000 | 4,560 |
Total equity capital | $35,346,000 | 2,148 |
Total bank equity capital | $35,346,000 | 2,148 |
Perpetual preferred stock | $0 | 83 |
Common stock | $38,936,000 | 117 |
Surplus | $12,932,000 | 1,851 |
Undivided profits | $-16,522,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $491,000 | 4,008 |
Earning assets | $196,585,000 | 2,806 |
Long-term assets (5+ years) | $65,321,000 | 2,467 |
Average Assets, year-to-date | $165,185,000 | 3,235 |
Average Assets, quarterly | $165,185,000 | 3,235 |
Volatile liabilities | $7,066,000 | 3,496 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $1,719,000 | 619 |
Unused loan commitments | $33,816,000 | 2,059 |
Tier 1 (core) risk-based capital | $35,772,000 | 2,096 |
Tier 2 risk-based capital | $1,681,000 | 2,619 |
Total risk weighted assets | $133,566,000 | 2,923 |
Total unused commitments | $33,816,000 | 2,059 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $130,787,000 | 3,672 |
Cash and due from depository institutions | $12,766,000 | 2,522 |
Interest-bearing balances | $12,316,000 | 2,157 |
Securities | $39,983,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,136 |
Net loans & leases | $76,747,000 | 3,768 |
Loan loss allowance | $2,624,000 | 2,096 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $157,000 | 5,056 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,074,000 | 4,679 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $130,787,000 | 3,672 |
Total liabilities | $102,838,000 | 3,865 |
Total deposits | $102,622,000 | 3,773 |
Interest-bearing deposits | $90,111,000 | 3,538 |
Deposits held in domestic offices | $102,622,000 | 3,773 |
% insured | 67.65% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $216,000 | 4,423 |
Total equity capital | $27,949,000 | 2,506 |
Total bank equity capital | $27,949,000 | 2,505 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,992,000 | 145 |
Surplus | $12,930,000 | 1,861 |
Undivided profits | $-15,973,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $343,000 | 4,558 |
Earning assets | $129,106,000 | 3,547 |
Long-term assets (5+ years) | $81,271,000 | 2,169 |
Average Assets, year-to-date | $98,499,400 | 4,121 |
Average Assets, quarterly | $117,256,500 | 3,853 |
Volatile liabilities | $2,313,000 | 4,553 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,980,000 | 3,274 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,459 |
Tier 2 risk-based capital | $1,043,000 | 3,403 |
Total risk weighted assets | $81,821,000 | 3,738 |
Total unused commitments | $12,980,000 | 3,274 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $103,726,000 | 4,087 |
Cash and due from depository institutions | $16,510,000 | 3,457 |
Interest-bearing balances | $15,927,000 | 1,771 |
Securities | $24,649,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,057 |
Net loans & leases | $60,909,000 | 4,124 |
Loan loss allowance | $2,612,000 | 2,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $121,000 | 5,194 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,475,000 | 4,460 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $103,726,000 | 4,087 |
Total liabilities | $94,207,000 | 4,024 |
Total deposits | $84,457,000 | 4,124 |
Interest-bearing deposits | $76,595,000 | 3,847 |
Deposits held in domestic offices | $84,457,000 | 4,124 |
% insured | 73.73% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,284 |
Total equity capital | $9,519,000 | 4,430 |
Total bank equity capital | $9,519,000 | 4,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,180,000 | 300 |
Surplus | $12,930,000 | 1,863 |
Undivided profits | $-15,591,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $101,547,000 | 4,002 |
Long-term assets (5+ years) | $72,882,000 | 2,329 |
Average Assets, year-to-date | $90,427,500 | 4,306 |
Average Assets, quarterly | $96,333,000 | 4,208 |
Volatile liabilities | $10,805,000 | 3,086 |
Insider loans | $0 | 4,924 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,960,000 | 4,172 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,308 |
Tier 2 risk-based capital | $783,000 | 3,884 |
Total risk weighted assets | $60,810,000 | 4,200 |
Total unused commitments | $5,960,000 | 4,172 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $88,940,000 | 4,375 |
Cash and due from depository institutions | $13,272,000 | 4,036 |
Interest-bearing balances | $12,231,000 | 2,184 |
Securities | $25,851,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,225 |
Net loans & leases | $48,715,000 | 4,424 |
Loan loss allowance | $2,600,000 | 2,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $98,000 | 5,305 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $986,000 | 4,833 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,940,000 | 4,375 |
Total liabilities | $79,623,000 | 4,339 |
Total deposits | $76,472,000 | 4,317 |
Interest-bearing deposits | $69,140,000 | 4,049 |
Deposits held in domestic offices | $76,472,000 | 4,317 |
% insured | 84.02% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $151,000 | 4,813 |
Total equity capital | $9,317,000 | 4,503 |
Total bank equity capital | $9,317,000 | 4,503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,579,000 | 323 |
Surplus | $12,929,000 | 1,865 |
Undivided profits | $-15,191,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $192,000 | 5,147 |
Earning assets | $86,815,000 | 4,292 |
Long-term assets (5+ years) | $70,152,000 | 2,431 |
Average Assets, year-to-date | $85,994,670 | 4,415 |
Average Assets, quarterly | $85,520,500 | 4,428 |
Volatile liabilities | $6,147,000 | 3,707 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,699,000 | 5,039 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,374 |
Tier 2 risk-based capital | $596,000 | 4,259 |
Total risk weighted assets | $45,657,000 | 4,590 |
Total unused commitments | $1,699,000 | 5,039 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $82,101,000 | 4,535 |
Cash and due from depository institutions | $3,539,000 | 4,708 |
Interest-bearing balances | $2,602,000 | 4,452 |
Securities | $26,398,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,293 |
Net loans & leases | $49,310,000 | 4,441 |
Loan loss allowance | $2,888,000 | 1,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $105,000 | 5,345 |
Other real estate owned | $1,444,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,247,000 | 4,633 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $82,101,000 | 4,535 |
Total liabilities | $80,502,000 | 4,370 |
Total deposits | $74,826,000 | 4,418 |
Interest-bearing deposits | $68,027,000 | 4,139 |
Deposits held in domestic offices | $74,826,000 | 4,418 |
% insured | 91.01% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $176,000 | 4,702 |
Total equity capital | $1,599,000 | 5,573 |
Total bank equity capital | $1,599,000 | 5,573 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,579,000 | 652 |
Surplus | $12,930,000 | 1,881 |
Undivided profits | $-15,910,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $232,000 | 5,023 |
Earning assets | $78,368,000 | 4,488 |
Long-term assets (5+ years) | $71,470,000 | 2,428 |
Average Assets, year-to-date | $84,522,000 | 4,486 |
Average Assets, quarterly | $84,522,000 | 4,486 |
Volatile liabilities | $9,641,000 | 3,100 |
Insider loans | $365,000 | 3,995 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,622,000 | 5,119 |
Tier 1 (core) risk-based capital | $2,471,000 | 5,511 |
Tier 2 risk-based capital | $621,000 | 4,246 |
Total risk weighted assets | $47,407,000 | 4,559 |
Total unused commitments | $1,622,000 | 5,119 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $86,943,000 | 4,497 |
Cash and due from depository institutions | $4,683,000 | 4,591 |
Interest-bearing balances | $4,055,000 | 3,911 |
Securities | $27,268,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $227,000 | 1,947 |
Net loans & leases | $52,066,000 | 4,427 |
Loan loss allowance | $2,882,000 | 1,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $112,000 | 5,387 |
Other real estate owned | $1,444,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,143,000 | 4,797 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $86,943,000 | 4,497 |
Total liabilities | $84,914,000 | 4,331 |
Total deposits | $80,774,000 | 4,337 |
Interest-bearing deposits | $71,628,000 | 4,069 |
Deposits held in domestic offices | $80,774,000 | 4,337 |
% insured | 90.32% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $140,000 | 4,864 |
Total equity capital | $2,029,000 | 5,606 |
Total bank equity capital | $2,029,000 | 5,606 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,579,000 | 657 |
Surplus | $12,930,000 | 1,901 |
Undivided profits | $-15,480,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $228,000 | 5,135 |
Earning assets | $83,616,000 | 4,429 |
Long-term assets (5+ years) | $74,859,000 | 2,395 |
Average Assets, year-to-date | $94,363,000 | 4,338 |
Average Assets, quarterly | $88,502,000 | 4,476 |
Volatile liabilities | $7,925,000 | 3,441 |
Insider loans | $370,000 | 4,030 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,509,000 | 5,160 |
Tier 1 (core) risk-based capital | $2,548,000 | 5,568 |
Tier 2 risk-based capital | $647,000 | 4,233 |
Total risk weighted assets | $49,498,000 | 4,574 |
Total unused commitments | $1,509,000 | 5,160 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $90,061,000 | 4,484 |
Cash and due from depository institutions | $4,256,000 | 4,636 |
Interest-bearing balances | $3,639,000 | 4,074 |
Securities | $28,561,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,187 |
Net loans & leases | $54,060,000 | 4,407 |
Loan loss allowance | $2,874,000 | 2,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $114,000 | 5,449 |
Other real estate owned | $1,624,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,364,000 | 4,662 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $90,061,000 | 4,484 |
Total liabilities | $87,786,000 | 4,297 |
Total deposits | $79,585,000 | 4,382 |
Interest-bearing deposits | $71,818,000 | 4,105 |
Deposits held in domestic offices | $79,585,000 | 4,382 |
% insured | 95.50% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $201,000 | 4,875 |
Total equity capital | $2,275,000 | 5,653 |
Total bank equity capital | $2,275,000 | 5,652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,579,000 | 675 |
Surplus | $12,930,000 | 1,904 |
Undivided profits | $-15,234,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $248,000 | 5,127 |
Earning assets | $86,342,000 | 4,422 |
Long-term assets (5+ years) | $79,207,000 | 2,329 |
Average Assets, year-to-date | $96,218,000 | 4,346 |
Average Assets, quarterly | $91,363,500 | 4,454 |
Volatile liabilities | $11,414,000 | 3,001 |
Insider loans | $376,000 | 4,063 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,656,000 | 5,196 |
Tier 1 (core) risk-based capital | $2,581,000 | 5,626 |
Tier 2 risk-based capital | $668,000 | 4,235 |
Total risk weighted assets | $51,193,000 | 4,561 |
Total unused commitments | $1,656,000 | 5,196 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $92,666,000 | 4,460 |
Cash and due from depository institutions | $3,937,000 | 4,663 |
Interest-bearing balances | $3,460,000 | 4,142 |
Securities | $29,767,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,220 |
Net loans & leases | $56,107,000 | 4,360 |
Loan loss allowance | $2,904,000 | 2,002 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $113,000 | 5,501 |
Other real estate owned | $1,444,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,213,000 | 4,768 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,666,000 | 4,460 |
Total liabilities | $90,227,000 | 4,269 |
Total deposits | $84,550,000 | 4,302 |
Interest-bearing deposits | $76,711,000 | 4,010 |
Deposits held in domestic offices | $84,550,000 | 4,302 |
% insured | 92.43% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $177,000 | 4,904 |
Total equity capital | $2,439,000 | 5,686 |
Total bank equity capital | $2,439,000 | 5,685 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,579,000 | 684 |
Surplus | $12,930,000 | 1,905 |
Undivided profits | $-15,070,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $240,000 | 5,103 |
Earning assets | $89,419,000 | 4,379 |
Long-term assets (5+ years) | $82,204,000 | 2,282 |
Average Assets, year-to-date | $98,270,330 | 4,338 |
Average Assets, quarterly | $94,673,000 | 4,407 |
Volatile liabilities | $10,270,000 | 3,026 |
Insider loans | $383,000 | 4,088 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,911,000 | 5,185 |
Tier 1 (core) risk-based capital | $2,724,000 | 5,660 |
Tier 2 risk-based capital | $693,000 | 4,192 |
Total risk weighted assets | $53,192,000 | 4,538 |
Total unused commitments | $1,911,000 | 5,185 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $96,680,000 | 4,417 |
Cash and due from depository institutions | $4,321,000 | 4,716 |
Interest-bearing balances | $4,053,000 | 4,182 |
Securities | $30,263,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,269 |
Net loans & leases | $58,326,000 | 4,317 |
Loan loss allowance | $2,884,000 | 2,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $97,000 | 5,600 |
Other real estate owned | $2,101,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,439,000 | 4,596 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $96,680,000 | 4,417 |
Total liabilities | $94,293,000 | 4,234 |
Total deposits | $90,086,000 | 4,248 |
Interest-bearing deposits | $82,462,000 | 3,912 |
Deposits held in domestic offices | $90,086,000 | 4,248 |
% insured | 92.70% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $207,000 | 4,753 |
Total equity capital | $2,387,000 | 5,753 |
Total bank equity capital | $2,387,000 | 5,752 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,579,000 | 694 |
Surplus | $12,930,000 | 1,917 |
Undivided profits | $-15,122,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 4,963 |
Earning assets | $92,775,000 | 4,348 |
Long-term assets (5+ years) | $83,074,000 | 2,281 |
Average Assets, year-to-date | $101,072,500 | 4,329 |
Average Assets, quarterly | $101,072,500 | 4,329 |
Volatile liabilities | $10,259,000 | 2,992 |
Insider loans | $389,000 | 4,127 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,674,000 | 5,307 |
Tier 1 (core) risk-based capital | $2,967,000 | 5,697 |
Tier 2 risk-based capital | $720,000 | 4,179 |
Total risk weighted assets | $55,462,000 | 4,512 |
Total unused commitments | $1,674,000 | 5,307 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $105,465,000 | 4,288 |
Cash and due from depository institutions | $4,130,000 | 4,852 |
Interest-bearing balances | $3,455,000 | 4,225 |
Securities | $30,886,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,909 |
Net loans & leases | $62,138,000 | 4,246 |
Loan loss allowance | $2,821,000 | 2,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $104,000 | 5,643 |
Other real estate owned | $5,602,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,137,000 | 4,205 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,465,000 | 4,288 |
Total liabilities | $103,748,000 | 4,062 |
Total deposits | $93,443,000 | 4,180 |
Interest-bearing deposits | $86,496,000 | 3,806 |
Deposits held in domestic offices | $93,443,000 | 4,180 |
% insured | 93.02% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $305,000 | 4,334 |
Total equity capital | $1,717,000 | 5,867 |
Total bank equity capital | $1,717,000 | 5,867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,579,000 | 704 |
Surplus | $12,930,000 | 1,922 |
Undivided profits | $-15,792,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $304,000 | 4,942 |
Earning assets | $96,947,000 | 4,287 |
Long-term assets (5+ years) | $87,232,000 | 2,205 |
Average Assets, year-to-date | $121,944,000 | 3,957 |
Average Assets, quarterly | $106,460,000 | 4,254 |
Volatile liabilities | $14,746,000 | 2,504 |
Insider loans | $411,000 | 4,130 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,884,000 | 5,256 |
Tier 1 (core) risk-based capital | $2,487,000 | 5,790 |
Tier 2 risk-based capital | $783,000 | 4,052 |
Total risk weighted assets | $60,614,000 | 4,417 |
Total unused commitments | $1,884,000 | 5,256 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $107,455,000 | 4,263 |
Cash and due from depository institutions | $4,454,000 | 4,700 |
Interest-bearing balances | $3,390,000 | 4,340 |
Securities | $34,064,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,850,000 | 4,275 |
Loan loss allowance | $2,827,000 | 2,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 5,702 |
Other real estate owned | $5,694,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,285,000 | 4,829 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,455,000 | 4,263 |
Total liabilities | $104,847,000 | 4,042 |
Total deposits | $102,426,000 | 3,981 |
Interest-bearing deposits | $95,333,000 | 3,623 |
Deposits held in domestic offices | $102,426,000 | 3,980 |
% insured | 95.09% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $421,000 | 4,279 |
Total equity capital | $2,608,000 | 5,859 |
Total bank equity capital | $2,608,000 | 5,858 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,579,000 | 713 |
Surplus | $12,930,000 | 1,932 |
Undivided profits | $-14,901,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $328,000 | 4,835 |
Earning assets | $99,304,000 | 4,262 |
Long-term assets (5+ years) | $90,150,000 | 2,145 |
Average Assets, year-to-date | $126,063,750 | 3,918 |
Average Assets, quarterly | $113,127,500 | 4,149 |
Volatile liabilities | $5,984,000 | 3,753 |
Insider loans | $416,000 | 4,165 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,010,000 | 5,278 |
Tier 1 (core) risk-based capital | $2,600,000 | 5,851 |
Tier 2 risk-based capital | $767,000 | 4,122 |
Total risk weighted assets | $59,279,000 | 4,482 |
Total unused commitments | $2,010,000 | 5,278 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $118,800,000 | 4,086 |
Cash and due from depository institutions | $9,861,000 | 4,767 |
Interest-bearing balances | $8,697,000 | 2,961 |
Securities | $36,361,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,247 |
Net loans & leases | $65,292,000 | 4,206 |
Loan loss allowance | $2,813,000 | 2,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $83,000 | 5,828 |
Other real estate owned | $5,694,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,374,000 | 4,747 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,800,000 | 4,086 |
Total liabilities | $116,128,000 | 3,855 |
Total deposits | $110,759,000 | 3,849 |
Interest-bearing deposits | $102,457,000 | 3,488 |
Deposits held in domestic offices | $110,759,000 | 3,848 |
% insured | 96.43% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $369,000 | 4,384 |
Total equity capital | $2,672,000 | 5,922 |
Total bank equity capital | $2,672,000 | 5,921 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,579,000 | 725 |
Surplus | $12,930,000 | 1,941 |
Undivided profits | $-14,837,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $349,000 | 4,755 |
Earning assets | $110,485,000 | 4,060 |
Long-term assets (5+ years) | $95,465,000 | 2,052 |
Average Assets, year-to-date | $132,266,670 | 3,842 |
Average Assets, quarterly | $122,630,000 | 4,006 |
Volatile liabilities | $2,141,000 | 4,898 |
Insider loans | $433,000 | 4,180 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,888,000 | 5,388 |
Tier 1 (core) risk-based capital | $2,828,000 | 5,893 |
Tier 2 risk-based capital | $825,000 | 4,010 |
Total risk weighted assets | $64,036,000 | 4,356 |
Total unused commitments | $1,888,000 | 5,388 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $126,460,000 | 3,974 |
Cash and due from depository institutions | $7,334,000 | 4,530 |
Interest-bearing balances | $6,068,000 | 3,685 |
Securities | $40,492,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,995 |
Net loans & leases | $70,592,000 | 4,072 |
Loan loss allowance | $2,897,000 | 2,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $89,000 | 5,873 |
Other real estate owned | $5,777,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,639,000 | 4,526 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $126,460,000 | 3,974 |
Total liabilities | $123,789,000 | 3,739 |
Total deposits | $118,382,000 | 3,731 |
Interest-bearing deposits | $109,444,000 | 3,384 |
Deposits held in domestic offices | $118,382,000 | 3,731 |
% insured | 96.08% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $407,000 | 4,177 |
Total equity capital | $2,671,000 | 5,977 |
Total bank equity capital | $2,671,000 | 5,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,579,000 | 736 |
Surplus | $12,930,000 | 1,952 |
Undivided profits | $-14,838,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $417,000 | 4,438 |
Earning assets | $117,689,000 | 3,953 |
Long-term assets (5+ years) | $101,794,000 | 1,960 |
Average Assets, year-to-date | $139,000,000 | 3,767 |
Average Assets, quarterly | $139,000,000 | 3,767 |
Volatile liabilities | $1,643,000 | 5,104 |
Insider loans | $441,000 | 4,191 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,777,000 | 5,477 |
Tier 1 (core) risk-based capital | $2,991,000 | 5,936 |
Tier 2 risk-based capital | $925,000 | 3,828 |
Total risk weighted assets | $72,045,000 | 4,174 |
Total unused commitments | $1,777,000 | 5,477 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $151,919,000 | 3,578 |
Cash and due from depository institutions | $4,109,000 | 4,573 |
Interest-bearing balances | $200,000 | 5,749 |
Securities | $63,039,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,698 |
Net loans & leases | $74,998,000 | 4,008 |
Loan loss allowance | $2,965,000 | 1,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 5,910 |
Other real estate owned | $6,115,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,722,000 | 3,916 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,919,000 | 3,578 |
Total liabilities | $149,027,000 | 3,355 |
Total deposits | $131,751,000 | 3,510 |
Interest-bearing deposits | $124,098,000 | 3,113 |
Deposits held in domestic offices | $131,751,000 | 3,510 |
% insured | 96.83% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $276,000 | 4,618 |
Total equity capital | $2,892,000 | 6,015 |
Total bank equity capital | $2,892,000 | 6,015 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,579,000 | 759 |
Surplus | $12,930,000 | 1,970 |
Undivided profits | $-14,617,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,340,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 521 |
Income earned, not collected on loans | $619,000 | 3,668 |
Earning assets | $139,075,000 | 3,591 |
Long-term assets (5+ years) | $126,614,000 | 1,698 |
Average Assets, year-to-date | $152,139,200 | 3,538 |
Average Assets, quarterly | $152,452,000 | 3,556 |
Volatile liabilities | $2,591,000 | 4,798 |
Insider loans | $443,000 | 4,233 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,962,000 | 5,429 |
Tier 1 (core) risk-based capital | $3,620,000 | 5,904 |
Tier 2 risk-based capital | $1,369,000 | 3,092 |
Total risk weighted assets | $107,929,000 | 3,417 |
Total unused commitments | $1,962,000 | 5,429 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $152,985,000 | 3,575 |
Cash and due from depository institutions | $6,166,000 | 4,699 |
Interest-bearing balances | $228,000 | 5,807 |
Securities | $50,967,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 648 |
Net loans & leases | $82,071,000 | 3,823 |
Loan loss allowance | $2,973,000 | 1,985 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $108,000 | 5,962 |
Other real estate owned | $6,098,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,666,000 | 3,964 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,985,000 | 3,575 |
Total liabilities | $149,785,000 | 3,354 |
Total deposits | $132,260,000 | 3,513 |
Interest-bearing deposits | $123,004,000 | 3,148 |
Deposits held in domestic offices | $132,260,000 | 3,513 |
% insured | 97.40% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $525,000 | 4,105 |
Total equity capital | $3,200,000 | 6,065 |
Total bank equity capital | $3,200,000 | 6,065 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,579,000 | 786 |
Surplus | $12,930,000 | 1,989 |
Undivided profits | $-14,309,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $623,000 | 3,743 |
Earning assets | $138,175,000 | 3,613 |
Long-term assets (5+ years) | $72,794,000 | 2,512 |
Average Assets, year-to-date | $152,194,250 | 3,566 |
Average Assets, quarterly | $151,540,000 | 3,591 |
Volatile liabilities | $1,087,000 | 5,505 |
Insider loans | $449,000 | 4,278 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,994,000 | 5,492 |
Tier 1 (core) risk-based capital | $3,735,000 | 5,960 |
Tier 2 risk-based capital | $1,423,000 | 3,025 |
Total risk weighted assets | $112,362,000 | 3,353 |
Total unused commitments | $1,994,000 | 5,492 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $150,095,000 | 3,636 |
Cash and due from depository institutions | $3,248,000 | 4,841 |
Interest-bearing balances | $749,000 | 5,541 |
Securities | $47,912,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 774 |
Net loans & leases | $86,034,000 | 3,738 |
Loan loss allowance | $2,965,000 | 2,009 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $119,000 | 6,014 |
Other real estate owned | $6,197,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,562,000 | 4,026 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $150,095,000 | 3,636 |
Total liabilities | $147,301,000 | 3,412 |
Total deposits | $129,797,000 | 3,569 |
Interest-bearing deposits | $121,637,000 | 3,192 |
Deposits held in domestic offices | $129,797,000 | 3,569 |
% insured | 96.98% | 291 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $504,000 | 3,993 |
Total equity capital | $2,794,000 | 6,169 |
Total bank equity capital | $2,794,000 | 6,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,579,000 | 800 |
Surplus | $12,930,000 | 2,008 |
Undivided profits | $-14,715,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,061,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $566,000 | 3,880 |
Earning assets | $138,718,000 | 3,636 |
Long-term assets (5+ years) | $70,777,000 | 2,578 |
Average Assets, year-to-date | $151,930,670 | 3,603 |
Average Assets, quarterly | $150,715,500 | 3,625 |
Volatile liabilities | $834,000 | 5,722 |
Insider loans | $1,380,000 | 2,916 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,063,000 | 5,526 |
Tier 1 (core) risk-based capital | $3,703,000 | 6,029 |
Tier 2 risk-based capital | $1,506,000 | 2,930 |
Total risk weighted assets | $118,919,000 | 3,261 |
Total unused commitments | $2,063,000 | 5,526 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $151,336,000 | 3,647 |
Cash and due from depository institutions | $9,022,000 | 4,614 |
Interest-bearing balances | $5,466,000 | 4,003 |
Securities | $39,243,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 676 |
Net loans & leases | $87,469,000 | 3,690 |
Loan loss allowance | $2,920,000 | 2,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 6,056 |
Other real estate owned | $6,445,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,516,000 | 4,008 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,336,000 | 3,647 |
Total liabilities | $147,969,000 | 3,408 |
Total deposits | $127,447,000 | 3,639 |
Interest-bearing deposits | $117,814,000 | 3,302 |
Deposits held in domestic offices | $127,447,000 | 3,639 |
% insured | 96.18% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $522,000 | 3,980 |
Total equity capital | $3,367,000 | 6,148 |
Total bank equity capital | $3,367,000 | 6,148 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,579,000 | 811 |
Surplus | $12,930,000 | 2,020 |
Undivided profits | $-14,142,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,234,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $531,000 | 3,936 |
Earning assets | $138,692,000 | 3,656 |
Long-term assets (5+ years) | $73,710,000 | 2,511 |
Average Assets, year-to-date | $152,848,500 | 3,609 |
Average Assets, quarterly | $152,848,500 | 3,609 |
Volatile liabilities | $832,000 | 5,710 |
Insider loans | $1,537,000 | 2,794 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,772,000 | 5,373 |
Tier 1 (core) risk-based capital | $3,621,000 | 6,098 |
Tier 2 risk-based capital | $1,507,000 | 2,904 |
Total risk weighted assets | $119,221,000 | 3,240 |
Total unused commitments | $2,772,000 | 5,373 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $154,361,000 | 3,616 |
Cash and due from depository institutions | $6,282,000 | 4,583 |
Interest-bearing balances | $3,859,000 | 4,250 |
Securities | $52,511,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 1,098 |
Net loans & leases | $83,298,000 | 3,824 |
Loan loss allowance | $2,909,000 | 2,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $139,000 | 6,118 |
Other real estate owned | $6,740,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,573,000 | 4,054 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,361,000 | 3,616 |
Total liabilities | $151,155,000 | 3,379 |
Total deposits | $130,921,000 | 3,591 |
Interest-bearing deposits | $121,802,000 | 3,241 |
Deposits held in domestic offices | $130,921,000 | 3,591 |
% insured | 95.65% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $234,000 | 5,009 |
Total equity capital | $3,206,000 | 6,248 |
Total bank equity capital | $3,206,000 | 6,248 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,579,000 | 828 |
Surplus | $12,915,000 | 2,038 |
Undivided profits | $-14,288,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $142,486,000 | 3,615 |
Long-term assets (5+ years) | $65,421,000 | 2,754 |
Average Assets, year-to-date | $163,132,200 | 3,443 |
Average Assets, quarterly | $159,011,500 | 3,543 |
Volatile liabilities | $1,830,000 | 5,336 |
Insider loans | $1,543,000 | 2,816 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,510,000 | 5,174 |
Tier 1 (core) risk-based capital | $3,648,000 | 6,170 |
Tier 2 risk-based capital | $1,239,000 | 3,314 |
Total risk weighted assets | $97,383,000 | 3,670 |
Total unused commitments | $3,510,000 | 5,174 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $163,662,000 | 3,493 |
Cash and due from depository institutions | $6,503,000 | 4,626 |
Interest-bearing balances | $3,029,000 | 4,550 |
Securities | $59,365,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 744 |
Net loans & leases | $81,738,000 | 3,875 |
Loan loss allowance | $2,908,000 | 2,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $152,000 | 6,162 |
Other real estate owned | $8,207,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,878,000 | 3,916 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,662,000 | 3,493 |
Total liabilities | $161,152,000 | 3,250 |
Total deposits | $140,910,000 | 3,430 |
Interest-bearing deposits | $131,821,000 | 3,060 |
Deposits held in domestic offices | $140,910,000 | 3,430 |
% insured | 94.42% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $242,000 | 5,269 |
Total equity capital | $2,510,000 | 6,431 |
Total bank equity capital | $2,510,000 | 6,430 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,579,000 | 842 |
Surplus | $12,910,000 | 2,062 |
Undivided profits | $-14,979,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,712,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $501,000 | 4,326 |
Earning assets | $148,951,000 | 3,523 |
Long-term assets (5+ years) | $67,077,000 | 2,732 |
Average Assets, year-to-date | $165,325,000 | 3,431 |
Average Assets, quarterly | $165,655,000 | 3,448 |
Volatile liabilities | $1,786,000 | 5,421 |
Insider loans | $1,548,000 | 2,842 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,114,000 | 5,364 |
Tier 1 (core) risk-based capital | $3,478,000 | 6,267 |
Tier 2 risk-based capital | $1,264,000 | 3,309 |
Total risk weighted assets | $99,431,000 | 3,637 |
Total unused commitments | $3,114,000 | 5,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $167,648,000 | 3,435 |
Cash and due from depository institutions | $6,194,000 | 4,569 |
Interest-bearing balances | $2,419,000 | 4,880 |
Securities | $61,183,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,093 |
Net loans & leases | $86,911,000 | 3,747 |
Loan loss allowance | $3,015,000 | 2,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $148,000 | 6,227 |
Other real estate owned | $7,455,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,830,000 | 3,936 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $167,648,000 | 3,435 |
Total liabilities | $165,139,000 | 3,203 |
Total deposits | $144,871,000 | 3,372 |
Interest-bearing deposits | $135,170,000 | 3,027 |
Deposits held in domestic offices | $144,871,000 | 3,372 |
% insured | 96.05% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $268,000 | 5,034 |
Total equity capital | $2,509,000 | 6,492 |
Total bank equity capital | $2,509,000 | 6,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,579,000 | 857 |
Surplus | $12,860,000 | 2,080 |
Undivided profits | $-14,930,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,574,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $153,440,000 | 3,453 |
Long-term assets (5+ years) | $67,627,000 | 2,732 |
Average Assets, year-to-date | $165,879,330 | 3,440 |
Average Assets, quarterly | $167,164,000 | 3,436 |
Volatile liabilities | $781,000 | 5,971 |
Insider loans | $1,853,000 | 2,581 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,545,000 | 5,576 |
Tier 1 (core) risk-based capital | $3,607,000 | 6,291 |
Tier 2 risk-based capital | $1,314,000 | 3,247 |
Total risk weighted assets | $103,374,000 | 3,550 |
Total unused commitments | $2,545,000 | 5,576 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $166,680,000 | 3,470 |
Cash and due from depository institutions | $3,866,000 | 4,328 |
Interest-bearing balances | $2,932,000 | 4,922 |
Securities | $58,937,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,003 |
Net loans & leases | $89,566,000 | 3,679 |
Loan loss allowance | $3,296,000 | 1,969 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $164,000 | 6,245 |
Other real estate owned | $6,245,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,282,000 | 3,718 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,680,000 | 3,470 |
Total liabilities | $164,582,000 | 3,238 |
Total deposits | $144,258,000 | 3,409 |
Interest-bearing deposits | $135,085,000 | 3,077 |
Deposits held in domestic offices | $144,258,000 | 3,409 |
% insured | 96.54% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $324,000 | 4,699 |
Total equity capital | $2,098,000 | 6,590 |
Total bank equity capital | $2,098,000 | 6,589 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,579,000 | 871 |
Surplus | $12,860,000 | 2,098 |
Undivided profits | $-15,341,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $553,000 | 3,960 |
Earning assets | $156,055,000 | 3,410 |
Long-term assets (5+ years) | $68,572,000 | 2,699 |
Average Assets, year-to-date | $164,995,000 | 3,482 |
Average Assets, quarterly | $164,995,000 | 3,482 |
Volatile liabilities | $777,000 | 6,006 |
Insider loans | $2,503,000 | 2,159 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,297,000 | 5,402 |
Tier 1 (core) risk-based capital | $3,889,000 | 6,280 |
Tier 2 risk-based capital | $1,332,000 | 3,216 |
Total risk weighted assets | $104,548,000 | 3,507 |
Total unused commitments | $3,297,000 | 5,402 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $165,253,000 | 3,499 |
Cash and due from depository institutions | $4,122,000 | 4,269 |
Interest-bearing balances | $2,289,000 | 5,035 |
Securities | $49,072,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 649 |
Net loans & leases | $93,396,000 | 3,613 |
Loan loss allowance | $3,949,000 | 1,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $182,000 | 6,270 |
Other real estate owned | $6,943,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,801,000 | 3,082 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,253,000 | 3,499 |
Total liabilities | $161,209,000 | 3,285 |
Total deposits | $140,849,000 | 3,480 |
Interest-bearing deposits | $131,990,000 | 3,127 |
Deposits held in domestic offices | $140,849,000 | 3,480 |
% insured | 95.54% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $360,000 | 4,530 |
Total equity capital | $4,044,000 | 6,290 |
Total bank equity capital | $4,044,000 | 6,290 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,579,000 | 879 |
Surplus | $12,860,000 | 2,114 |
Undivided profits | $-13,395,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $545,000 | 4,138 |
Earning assets | $151,494,000 | 3,505 |
Long-term assets (5+ years) | $60,584,000 | 2,907 |
Average Assets, year-to-date | $168,286,200 | 3,439 |
Average Assets, quarterly | $167,207,000 | 3,454 |
Volatile liabilities | $1,033,000 | 5,954 |
Insider loans | $4,077,000 | 1,482 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,146,000 | 5,442 |
Tier 1 (core) risk-based capital | $6,142,000 | 5,770 |
Tier 2 risk-based capital | $1,300,000 | 3,282 |
Total risk weighted assets | $108,774,000 | 3,465 |
Total unused commitments | $3,146,000 | 5,442 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $169,161,000 | 3,459 |
Cash and due from depository institutions | $3,448,000 | 4,304 |
Interest-bearing balances | $1,775,000 | 5,316 |
Securities | $50,591,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 603 |
Net loans & leases | $96,691,000 | 3,549 |
Loan loss allowance | $4,021,000 | 1,700 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $180,000 | 6,343 |
Other real estate owned | $6,254,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,044,000 | 2,960 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,161,000 | 3,459 |
Total liabilities | $163,939,000 | 3,261 |
Total deposits | $143,466,000 | 3,438 |
Interest-bearing deposits | $132,390,000 | 3,137 |
Deposits held in domestic offices | $143,466,000 | 3,438 |
% insured | 95.43% | 723 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $473,000 | 4,439 |
Total equity capital | $5,222,000 | 6,062 |
Total bank equity capital | $5,222,000 | 6,062 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,579,000 | 892 |
Surplus | $12,860,000 | 2,124 |
Undivided profits | $-12,217,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,859,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $586,000 | 4,069 |
Earning assets | $156,010,000 | 3,432 |
Long-term assets (5+ years) | $62,095,000 | 2,857 |
Average Assets, year-to-date | $169,044,500 | 3,464 |
Average Assets, quarterly | $168,169,500 | 3,468 |
Volatile liabilities | $1,028,000 | 6,023 |
Insider loans | $4,097,000 | 1,479 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,429,000 | 5,410 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,553 |
Tier 2 risk-based capital | $1,363,000 | 3,232 |
Total risk weighted assets | $112,474,000 | 3,398 |
Total unused commitments | $3,429,000 | 5,410 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $167,178,000 | 3,501 |
Cash and due from depository institutions | $4,407,000 | 4,530 |
Interest-bearing balances | $2,422,000 | 5,161 |
Securities | $48,950,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 1,017 |
Net loans & leases | $99,003,000 | 3,483 |
Loan loss allowance | $4,371,000 | 1,588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $156,000 | 6,446 |
Other real estate owned | $6,341,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,110,000 | 3,336 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $167,178,000 | 3,501 |
Total liabilities | $161,220,000 | 3,304 |
Total deposits | $140,801,000 | 3,502 |
Interest-bearing deposits | $130,118,000 | 3,188 |
Deposits held in domestic offices | $140,801,000 | 3,501 |
% insured | 95.70% | 715 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $419,000 | 4,518 |
Total equity capital | $5,958,000 | 5,906 |
Total bank equity capital | $5,958,000 | 5,906 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,579,000 | 895 |
Surplus | $12,860,000 | 2,127 |
Undivided profits | $-11,481,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,585,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $478,000 | 4,551 |
Earning assets | $154,586,000 | 3,467 |
Long-term assets (5+ years) | $61,014,000 | 2,875 |
Average Assets, year-to-date | $169,005,670 | 3,481 |
Average Assets, quarterly | $168,410,000 | 3,487 |
Volatile liabilities | $1,028,000 | 6,038 |
Insider loans | $4,313,000 | 1,418 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,804,000 | 5,062 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,572 |
Tier 2 risk-based capital | $1,463,000 | 3,081 |
Total risk weighted assets | $114,066,000 | 3,364 |
Total unused commitments | $4,804,000 | 5,062 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $169,642,000 | 3,498 |
Cash and due from depository institutions | $2,917,000 | 4,645 |
Interest-bearing balances | $1,518,000 | 5,753 |
Securities | $51,184,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 965 |
Net loans & leases | $98,926,000 | 3,480 |
Loan loss allowance | $4,294,000 | 1,645 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $170,000 | 6,482 |
Other real estate owned | $6,602,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,360,000 | 3,717 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,642,000 | 3,498 |
Total liabilities | $161,690,000 | 3,329 |
Total deposits | $141,267,000 | 3,527 |
Interest-bearing deposits | $129,940,000 | 3,224 |
Deposits held in domestic offices | $141,267,000 | 3,526 |
% insured | 95.17% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $423,000 | 4,628 |
Total equity capital | $7,952,000 | 5,507 |
Total bank equity capital | $7,952,000 | 5,507 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,579,000 | 908 |
Surplus | $12,860,000 | 2,136 |
Undivided profits | $-9,487,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,769,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $539,000 | 4,232 |
Earning assets | $158,111,000 | 3,467 |
Long-term assets (5+ years) | $60,524,000 | 2,846 |
Average Assets, year-to-date | $169,919,500 | 3,491 |
Average Assets, quarterly | $169,919,500 | 3,491 |
Volatile liabilities | $1,271,000 | 5,888 |
Insider loans | $4,328,000 | 1,439 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,253,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,309 |
Tier 2 risk-based capital | $1,497,000 | 3,029 |
Total risk weighted assets | $116,930,000 | 3,297 |
Total unused commitments | $4,253,000 | 5,252 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $170,697,000 | 3,503 |
Cash and due from depository institutions | $2,665,000 | 4,486 |
Interest-bearing balances | $1,962,000 | 5,482 |
Securities | $51,673,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 1,258 |
Net loans & leases | $103,403,000 | 3,423 |
Loan loss allowance | $5,385,000 | 1,336 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $188,000 | 6,486 |
Other real estate owned | $5,285,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,382,000 | 3,739 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,697,000 | 3,503 |
Total liabilities | $162,372,000 | 3,335 |
Total deposits | $142,035,000 | 3,515 |
Interest-bearing deposits | $131,121,000 | 3,201 |
Deposits held in domestic offices | $142,035,000 | 3,514 |
% insured | 96.65% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $337,000 | 5,031 |
Total equity capital | $8,325,000 | 5,445 |
Total bank equity capital | $8,325,000 | 5,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,579,000 | 910 |
Surplus | $12,860,000 | 2,141 |
Undivided profits | $-9,114,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,317,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $575,000 | 4,130 |
Earning assets | $161,139,000 | 3,420 |
Long-term assets (5+ years) | $59,784,000 | 2,825 |
Average Assets, year-to-date | $189,717,600 | 3,179 |
Average Assets, quarterly | $177,019,000 | 3,371 |
Volatile liabilities | $11,017,000 | 2,988 |
Insider loans | $6,209,000 | 1,003 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,374,000 | 4,873 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,283 |
Tier 2 risk-based capital | $1,521,000 | 3,001 |
Total risk weighted assets | $117,783,000 | 3,297 |
Total unused commitments | $5,374,000 | 4,873 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $183,341,000 | 3,327 |
Cash and due from depository institutions | $2,230,000 | 4,510 |
Interest-bearing balances | $951,000 | 5,936 |
Securities | $49,311,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $11,745,000 | 469 |
Net loans & leases | $110,839,000 | 3,278 |
Loan loss allowance | $5,464,000 | 1,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $202,000 | 6,530 |
Other real estate owned | $5,793,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,221,000 | 3,895 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $183,341,000 | 3,327 |
Total liabilities | $174,264,000 | 3,135 |
Total deposits | $156,625,000 | 3,276 |
Interest-bearing deposits | $146,256,000 | 2,953 |
Deposits held in domestic offices | $156,625,000 | 3,275 |
% insured | 96.99% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000,000 | 1,275 |
Subordinated debt | $0 | 163 |
All other liabilities | $639,000 | 4,230 |
Total equity capital | $9,077,000 | 5,322 |
Total bank equity capital | $9,077,000 | 5,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,579,000 | 931 |
Surplus | $12,860,000 | 2,161 |
Undivided profits | $-8,362,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 4,555 |
Earning assets | $172,846,000 | 3,246 |
Long-term assets (5+ years) | $57,536,000 | 2,914 |
Average Assets, year-to-date | $194,472,750 | 3,153 |
Average Assets, quarterly | $188,731,500 | 3,243 |
Volatile liabilities | $8,285,000 | 3,595 |
Insider loans | $6,211,000 | 1,024 |
FHLB advances | $17,000,000 | 1,198 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,281,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,225 |
Tier 2 risk-based capital | $1,612,000 | 2,894 |
Total risk weighted assets | $125,102,000 | 3,137 |
Total unused commitments | $4,281,000 | 5,233 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $194,122,000 | 3,186 |
Cash and due from depository institutions | $4,616,000 | 4,530 |
Interest-bearing balances | $2,866,000 | 4,970 |
Securities | $54,500,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 700 |
Net loans & leases | $120,760,000 | 3,080 |
Loan loss allowance | $6,827,000 | 1,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $210,000 | 6,565 |
Other real estate owned | $2,956,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,040,000 | 3,997 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,122,000 | 3,186 |
Total liabilities | $185,436,000 | 3,000 |
Total deposits | $164,763,000 | 3,148 |
Interest-bearing deposits | $155,220,000 | 2,810 |
Deposits held in domestic offices | $164,763,000 | 3,147 |
% insured | 97.13% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $673,000 | 3,953 |
Total equity capital | $8,686,000 | 5,413 |
Total bank equity capital | $8,686,000 | 5,411 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,579,000 | 952 |
Surplus | $12,860,000 | 2,164 |
Undivided profits | $-8,753,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,045,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $584,000 | 4,219 |
Earning assets | $186,166,000 | 3,053 |
Long-term assets (5+ years) | $66,539,000 | 2,554 |
Average Assets, year-to-date | $198,183,330 | 3,103 |
Average Assets, quarterly | $196,378,000 | 3,146 |
Volatile liabilities | $11,803,000 | 2,981 |
Insider loans | $6,564,000 | 964 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,480,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,306 |
Tier 2 risk-based capital | $1,707,000 | 2,766 |
Total risk weighted assets | $131,476,000 | 3,033 |
Total unused commitments | $5,480,000 | 4,883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $198,634,000 | 3,147 |
Cash and due from depository institutions | $3,589,000 | 4,564 |
Interest-bearing balances | $1,678,000 | 5,629 |
Securities | $52,828,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $12,645,000 | 548 |
Net loans & leases | $123,257,000 | 3,010 |
Loan loss allowance | $6,595,000 | 1,156 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $214,000 | 6,603 |
Other real estate owned | $2,742,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,359,000 | 3,796 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,634,000 | 3,147 |
Total liabilities | $190,130,000 | 2,988 |
Total deposits | $169,717,000 | 3,103 |
Interest-bearing deposits | $159,928,000 | 2,782 |
Deposits held in domestic offices | $169,717,000 | 3,102 |
% insured | 98.51% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $413,000 | 4,830 |
Total equity capital | $8,504,000 | 5,458 |
Total bank equity capital | $8,504,000 | 5,456 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,579,000 | 967 |
Surplus | $12,860,000 | 2,174 |
Undivided profits | $-8,935,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,012,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $561,000 | 4,310 |
Earning assets | $190,408,000 | 3,038 |
Long-term assets (5+ years) | $66,420,000 | 2,543 |
Average Assets, year-to-date | $200,214,000 | 3,099 |
Average Assets, quarterly | $200,214,000 | 3,099 |
Volatile liabilities | $11,544,000 | 3,022 |
Insider loans | $6,900,000 | 919 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,180,000 | 4,791 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,225 |
Tier 2 risk-based capital | $1,740,000 | 2,721 |
Total risk weighted assets | $134,421,000 | 2,972 |
Total unused commitments | $6,180,000 | 4,791 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $201,794,000 | 3,084 |
Cash and due from depository institutions | $2,827,000 | 4,581 |
Interest-bearing balances | $705,000 | 5,959 |
Securities | $63,959,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 961 |
Net loans & leases | $122,353,000 | 3,077 |
Loan loss allowance | $7,236,000 | 1,063 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $233,000 | 6,604 |
Other real estate owned | $3,116,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,955,000 | 4,135 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $201,794,000 | 3,084 |
Total liabilities | $193,481,000 | 2,908 |
Total deposits | $173,256,000 | 3,020 |
Interest-bearing deposits | $162,601,000 | 2,724 |
Deposits held in domestic offices | $173,256,000 | 3,019 |
% insured | 98.85% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $225,000 | 5,787 |
Total equity capital | $8,313,000 | 5,510 |
Total bank equity capital | $8,313,000 | 5,508 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,579,000 | 973 |
Surplus | $12,860,000 | 2,181 |
Undivided profits | $-9,126,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,935,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $193,368,000 | 2,966 |
Long-term assets (5+ years) | $76,221,000 | 1,944 |
Average Assets, year-to-date | $203,695,600 | 3,015 |
Average Assets, quarterly | $207,216,000 | 2,995 |
Volatile liabilities | $10,788,000 | 3,320 |
Insider loans | $6,942,000 | 917 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,751,000 | 4,570 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,275 |
Tier 2 risk-based capital | $1,773,000 | 2,709 |
Total risk weighted assets | $136,394,000 | 2,970 |
Total unused commitments | $6,751,000 | 4,576 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $212,638,000 | 2,949 |
Cash and due from depository institutions | $1,907,000 | 4,596 |
Interest-bearing balances | $89,000 | 6,662 |
Securities | $67,177,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $6,607,000 | 966 |
Net loans & leases | $127,322,000 | 3,000 |
Loan loss allowance | $5,277,000 | 1,459 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $252,000 | 6,599 |
Other real estate owned | $3,313,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,060,000 | 2,725 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,638,000 | 2,949 |
Total liabilities | $198,151,000 | 2,845 |
Total deposits | $177,839,000 | 2,947 |
Interest-bearing deposits | $165,512,000 | 2,683 |
Deposits held in domestic offices | $177,839,000 | 2,946 |
% insured | 98.76% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $312,000 | 5,592 |
Total equity capital | $14,487,000 | 4,134 |
Total bank equity capital | $14,487,000 | 4,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,579,000 | 991 |
Surplus | $12,860,000 | 2,193 |
Undivided profits | $-2,952,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,441,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $689,000 | 4,022 |
Earning assets | $201,195,000 | 2,872 |
Long-term assets (5+ years) | $79,038,000 | 1,838 |
Average Assets, year-to-date | $204,171,000 | 3,032 |
Average Assets, quarterly | $206,242,500 | 3,015 |
Volatile liabilities | $1,050,000 | 6,454 |
Insider loans | $7,108,000 | 904 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,962,000 | 4,504 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,447 |
Tier 2 risk-based capital | $1,823,000 | 2,654 |
Total risk weighted assets | $142,350,000 | 2,887 |
Total unused commitments | $6,962,000 | 4,509 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $199,847,000 | 3,106 |
Cash and due from depository institutions | $3,012,000 | 4,732 |
Interest-bearing balances | $116,000 | 6,528 |
Securities | $51,364,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $7,184,000 | 873 |
Net loans & leases | $129,646,000 | 2,994 |
Loan loss allowance | $6,815,000 | 1,167 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $211,000 | 6,788 |
Other real estate owned | $2,776,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,654,000 | 2,870 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $199,847,000 | 3,106 |
Total liabilities | $186,027,000 | 3,017 |
Total deposits | $175,682,000 | 2,992 |
Interest-bearing deposits | $163,574,000 | 2,738 |
Deposits held in domestic offices | $175,682,000 | 2,991 |
% insured | 98.85% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $345,000 | 5,323 |
Total equity capital | $13,820,000 | 4,226 |
Total bank equity capital | $13,820,000 | 4,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,579,000 | 1,009 |
Surplus | $12,860,000 | 2,197 |
Undivided profits | $-3,619,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,000,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $628,000 | 4,279 |
Earning assets | $188,310,000 | 3,032 |
Long-term assets (5+ years) | $67,473,000 | 2,059 |
Average Assets, year-to-date | $201,348,670 | 3,084 |
Average Assets, quarterly | $202,666,000 | 3,079 |
Volatile liabilities | $1,042,000 | 6,531 |
Insider loans | $7,142,000 | 918 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,218,000 | 4,257 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,436 |
Tier 2 risk-based capital | $1,832,000 | 2,659 |
Total risk weighted assets | $141,603,000 | 2,922 |
Total unused commitments | $8,218,000 | 4,258 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $205,485,000 | 3,065 |
Cash and due from depository institutions | $1,571,000 | 4,661 |
Interest-bearing balances | $165,000 | 6,484 |
Securities | $43,588,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $17,885,000 | 394 |
Net loans & leases | $131,510,000 | 2,974 |
Loan loss allowance | $6,811,000 | 1,191 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $201,000 | 6,876 |
Other real estate owned | $4,124,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,606,000 | 2,617 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,485,000 | 3,065 |
Total liabilities | $191,695,000 | 2,959 |
Total deposits | $181,268,000 | 2,947 |
Interest-bearing deposits | $169,903,000 | 2,689 |
Deposits held in domestic offices | $181,268,000 | 2,945 |
% insured | 99.07% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $427,000 | 4,810 |
Total equity capital | $13,790,000 | 4,191 |
Total bank equity capital | $13,790,000 | 4,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,579,000 | 1,021 |
Surplus | $12,860,000 | 2,208 |
Undivided profits | $-3,649,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,960,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $934,000 | 3,086 |
Earning assets | $193,148,000 | 2,991 |
Long-term assets (5+ years) | $68,721,000 | 1,975 |
Average Assets, year-to-date | $202,099,500 | 3,089 |
Average Assets, quarterly | $202,099,500 | 3,089 |
Volatile liabilities | $1,052,000 | 6,550 |
Insider loans | $7,419,000 | 906 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,988,000 | 4,134 |
Tier 1 (core) risk-based capital | $12,553,000 | 4,333 |
Tier 2 risk-based capital | $1,883,000 | 2,609 |
Total risk weighted assets | $145,719,000 | 2,870 |
Total unused commitments | $8,988,000 | 4,136 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $198,714,000 | 3,148 |
Cash and due from depository institutions | $1,796,000 | 4,813 |
Interest-bearing balances | $277,000 | 6,224 |
Securities | $42,814,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 1,460 |
Net loans & leases | $139,000,000 | 2,912 |
Loan loss allowance | $6,899,000 | 1,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $229,000 | 6,887 |
Other real estate owned | $3,213,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,690,000 | 2,617 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $198,714,000 | 3,148 |
Total liabilities | $185,058,000 | 3,058 |
Total deposits | $174,650,000 | 3,019 |
Interest-bearing deposits | $164,716,000 | 2,764 |
Deposits held in domestic offices | $174,650,000 | 3,016 |
% insured | 99.38% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $408,000 | 4,985 |
Total equity capital | $13,656,000 | 4,210 |
Total bank equity capital | $13,656,000 | 4,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,579,000 | 1,026 |
Surplus | $12,854,000 | 2,210 |
Undivided profits | $-3,777,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,465,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $187,063,000 | 3,069 |
Long-term assets (5+ years) | $66,192,000 | 1,991 |
Average Assets, year-to-date | $211,265,600 | 2,970 |
Average Assets, quarterly | $205,060,000 | 3,058 |
Volatile liabilities | $36,343,000 | 3,278 |
Insider loans | $7,498,000 | 914 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,842,000 | 3,892 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,360 |
Tier 2 risk-based capital | $1,902,000 | 2,629 |
Total risk weighted assets | $147,175,000 | 2,896 |
Total unused commitments | $9,842,000 | 3,893 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $211,406,000 | 3,023 |
Cash and due from depository institutions | $1,741,000 | 4,876 |
Interest-bearing balances | $353,000 | 6,104 |
Securities | $44,663,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $14,224,000 | 525 |
Net loans & leases | $140,110,000 | 2,947 |
Loan loss allowance | $7,048,000 | 1,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $256,000 | 6,908 |
Other real estate owned | $3,836,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,576,000 | 2,713 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $211,406,000 | 3,023 |
Total liabilities | $196,304,000 | 2,939 |
Total deposits | $185,695,000 | 2,886 |
Interest-bearing deposits | $176,160,000 | 2,620 |
Deposits held in domestic offices | $185,695,000 | 2,883 |
% insured | 98.38% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $609,000 | 4,590 |
Total equity capital | $15,102,000 | 4,027 |
Total bank equity capital | $15,102,000 | 4,026 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,579,000 | 1,038 |
Surplus | $12,854,000 | 2,204 |
Undivided profits | $-2,331,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,131,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,211 |
Earning assets | $199,350,000 | 2,940 |
Long-term assets (5+ years) | $69,563,000 | 1,877 |
Average Assets, year-to-date | $214,403,500 | 2,983 |
Average Assets, quarterly | $212,401,500 | 3,009 |
Volatile liabilities | $37,554,000 | 3,270 |
Insider loans | $6,498,000 | 1,102 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,108,000 | 4,150 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,250 |
Tier 2 risk-based capital | $1,978,000 | 2,593 |
Total risk weighted assets | $153,146,000 | 2,856 |
Total unused commitments | $9,108,000 | 4,150 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $213,397,000 | 3,024 |
Cash and due from depository institutions | $2,449,000 | 4,941 |
Interest-bearing balances | $391,000 | 5,997 |
Securities | $40,682,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $15,956,000 | 447 |
Net loans & leases | $142,540,000 | 2,928 |
Loan loss allowance | $6,134,000 | 1,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $278,000 | 6,890 |
Other real estate owned | $4,686,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,806,000 | 2,667 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $213,397,000 | 3,024 |
Total liabilities | $196,266,000 | 2,965 |
Total deposits | $185,724,000 | 2,916 |
Interest-bearing deposits | $175,084,000 | 2,671 |
Deposits held in domestic offices | $185,724,000 | 2,913 |
% insured | 97.18% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $542,000 | 4,701 |
Total equity capital | $17,131,000 | 3,652 |
Total bank equity capital | $17,131,000 | 3,651 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,579,000 | 1,056 |
Surplus | $12,854,000 | 2,204 |
Undivided profits | $-302,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $199,569,000 | 2,954 |
Long-term assets (5+ years) | $141,524,000 | 975 |
Average Assets, year-to-date | $215,402,670 | 2,993 |
Average Assets, quarterly | $213,456,000 | 3,031 |
Volatile liabilities | $36,960,000 | 3,372 |
Insider loans | $6,533,000 | 1,113 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,483,000 | 3,922 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,687 |
Tier 2 risk-based capital | $2,039,000 | 2,538 |
Total risk weighted assets | $159,013,000 | 2,788 |
Total unused commitments | $10,483,000 | 3,926 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $213,515,000 | 3,080 |
Cash and due from depository institutions | $2,848,000 | 4,656 |
Interest-bearing balances | $503,000 | 5,828 |
Securities | $40,865,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,152 |
Net loans & leases | $148,992,000 | 2,856 |
Loan loss allowance | $5,169,000 | 1,582 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $300,000 | 6,917 |
Other real estate owned | $5,898,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,592,000 | 2,805 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $213,515,000 | 3,080 |
Total liabilities | $195,849,000 | 3,016 |
Total deposits | $185,490,000 | 2,944 |
Interest-bearing deposits | $175,192,000 | 2,708 |
Deposits held in domestic offices | $185,490,000 | 2,942 |
% insured | 95.18% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 5,528 |
Total equity capital | $17,666,000 | 3,573 |
Total bank equity capital | $17,666,000 | 3,573 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,579,000 | 1,077 |
Surplus | $12,854,000 | 2,238 |
Undivided profits | $233,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,067,000 | 3,051 |
Earning assets | $198,380,000 | 3,028 |
Long-term assets (5+ years) | $144,626,000 | 953 |
Average Assets, year-to-date | $216,405,500 | 3,034 |
Average Assets, quarterly | $216,405,500 | 3,034 |
Volatile liabilities | $37,246,000 | 3,419 |
Insider loans | $6,465,000 | 1,168 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,703,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,649 |
Tier 2 risk-based capital | $2,136,000 | 2,508 |
Total risk weighted assets | $167,810,000 | 2,737 |
Total unused commitments | $11,703,000 | 3,806 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $219,296,000 | 3,010 |
Cash and due from depository institutions | $4,570,000 | 4,700 |
Interest-bearing balances | $615,000 | 5,486 |
Securities | $40,520,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $8,341,000 | 1,039 |
Net loans & leases | $154,830,000 | 2,826 |
Loan loss allowance | $5,002,000 | 1,614 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $324,000 | 6,918 |
Other real estate owned | $3,796,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,915,000 | 2,750 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $219,296,000 | 3,010 |
Total liabilities | $201,279,000 | 2,964 |
Total deposits | $190,921,000 | 2,868 |
Interest-bearing deposits | $180,346,000 | 2,627 |
Deposits held in domestic offices | $190,921,000 | 2,866 |
% insured | 94.96% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,571 |
Total equity capital | $18,017,000 | 3,479 |
Total bank equity capital | $18,017,000 | 3,479 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,579,000 | 1,090 |
Surplus | $12,854,000 | 2,241 |
Undivided profits | $584,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $204,306,000 | 2,952 |
Long-term assets (5+ years) | $148,530,000 | 944 |
Average Assets, year-to-date | $211,804,400 | 3,044 |
Average Assets, quarterly | $219,705,500 | 2,997 |
Volatile liabilities | $35,056,000 | 3,584 |
Insider loans | $6,567,000 | 1,174 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,245,000 | 3,882 |
Tier 1 (core) risk-based capital | $17,899,000 | 3,364 |
Tier 2 risk-based capital | $2,200,000 | 2,464 |
Total risk weighted assets | $173,212,000 | 2,710 |
Total unused commitments | $11,245,000 | 3,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $220,115,000 | 3,006 |
Cash and due from depository institutions | $4,790,000 | 4,846 |
Interest-bearing balances | $727,000 | 5,259 |
Securities | $41,963,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $8,682,000 | 1,070 |
Net loans & leases | $157,242,000 | 2,823 |
Loan loss allowance | $3,853,000 | 1,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $340,000 | 6,947 |
Other real estate owned | $2,780,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,318,000 | 3,398 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,115,000 | 3,006 |
Total liabilities | $203,056,000 | 2,929 |
Total deposits | $192,222,000 | 2,836 |
Interest-bearing deposits | $179,729,000 | 2,618 |
Deposits held in domestic offices | $192,222,000 | 2,834 |
% insured | 94.32% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $834,000 | 4,183 |
Total equity capital | $17,059,000 | 3,735 |
Total bank equity capital | $17,059,000 | 3,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,579,000 | 1,109 |
Surplus | $10,804,000 | 2,532 |
Undivided profits | $1,676,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,025,000 | 3,509 |
Earning assets | $208,614,000 | 2,928 |
Long-term assets (5+ years) | $75,195,000 | 1,723 |
Average Assets, year-to-date | $209,931,500 | 3,090 |
Average Assets, quarterly | $217,677,500 | 3,029 |
Volatile liabilities | $41,224,000 | 3,210 |
Insider loans | $7,389,000 | 1,051 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,719,000 | 3,601 |
Tier 1 (core) risk-based capital | $16,814,000 | 3,621 |
Tier 2 risk-based capital | $2,179,000 | 2,480 |
Total risk weighted assets | $172,620,000 | 2,738 |
Total unused commitments | $13,719,000 | 3,603 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $215,240,000 | 3,071 |
Cash and due from depository institutions | $5,394,000 | 4,888 |
Interest-bearing balances | $677,000 | 5,076 |
Securities | $39,642,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 2,029 |
Net loans & leases | $161,140,000 | 2,787 |
Loan loss allowance | $2,075,000 | 2,988 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 7,019 |
Other real estate owned | $335,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,750,000 | 3,740 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,240,000 | 3,071 |
Total liabilities | $198,833,000 | 2,994 |
Total deposits | $188,108,000 | 2,885 |
Interest-bearing deposits | $173,022,000 | 2,709 |
Deposits held in domestic offices | $188,108,000 | 2,883 |
% insured | 84.73% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $725,000 | 4,494 |
Total equity capital | $16,407,000 | 3,830 |
Total bank equity capital | $16,407,000 | 3,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,579,000 | 1,121 |
Surplus | $9,201,000 | 2,862 |
Undivided profits | $2,627,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,765,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,030,000 | 3,360 |
Earning assets | $206,085,000 | 2,956 |
Long-term assets (5+ years) | $64,283,000 | 1,927 |
Average Assets, year-to-date | $206,537,000 | 3,146 |
Average Assets, quarterly | $210,316,000 | 3,120 |
Volatile liabilities | $40,227,000 | 3,264 |
Insider loans | $6,596,000 | 1,203 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,824,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,867 |
Tier 2 risk-based capital | $2,075,000 | 2,560 |
Total risk weighted assets | $171,661,000 | 2,766 |
Total unused commitments | $12,824,000 | 3,856 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $205,392,000 | 3,200 |
Cash and due from depository institutions | $3,526,000 | 4,612 |
Interest-bearing balances | $607,000 | 4,804 |
Securities | $36,593,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,057 |
Net loans & leases | $161,064,000 | 2,795 |
Loan loss allowance | $2,083,000 | 2,887 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $358,000 | 7,074 |
Other real estate owned | $350,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,161,000 | 4,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $205,392,000 | 3,200 |
Total liabilities | $188,652,000 | 3,148 |
Total deposits | $174,980,000 | 3,087 |
Interest-bearing deposits | $160,148,000 | 2,900 |
Deposits held in domestic offices | $174,980,000 | 3,085 |
% insured | 84.39% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $672,000 | 4,558 |
Total equity capital | $16,740,000 | 3,806 |
Total bank equity capital | $16,740,000 | 3,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,579,000 | 1,123 |
Surplus | $9,201,000 | 2,845 |
Undivided profits | $2,960,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,022,000 | 3,404 |
Earning assets | $198,604,000 | 3,069 |
Long-term assets (5+ years) | $57,971,000 | 2,081 |
Average Assets, year-to-date | $202,185,500 | 3,216 |
Average Assets, quarterly | $202,185,500 | 3,216 |
Volatile liabilities | $40,474,000 | 3,231 |
Insider loans | $3,654,000 | 2,101 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,140,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,884 |
Tier 2 risk-based capital | $2,083,000 | 2,533 |
Total risk weighted assets | $169,088,000 | 2,811 |
Total unused commitments | $18,140,000 | 3,246 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $198,979,000 | 3,261 |
Cash and due from depository institutions | $2,435,000 | 4,662 |
Interest-bearing balances | $586,000 | 4,237 |
Securities | $24,777,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 982 |
Net loans & leases | $158,256,000 | 2,857 |
Loan loss allowance | $1,822,000 | 3,115 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $349,000 | 7,163 |
Other real estate owned | $372,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,770,000 | 4,459 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,979,000 | 3,261 |
Total liabilities | $182,396,000 | 3,207 |
Total deposits | $172,088,000 | 3,062 |
Interest-bearing deposits | $162,358,000 | 2,800 |
Deposits held in domestic offices | $172,088,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $16,583,000 | 3,818 |
Total bank equity capital | $16,583,000 | 3,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,579,000 | 1,114 |
Surplus | $9,201,000 | 2,824 |
Undivided profits | $2,803,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,055,000 | 3,531 |
Earning assets | $193,639,000 | 3,092 |
Long-term assets (5+ years) | $47,465,000 | 2,403 |
Average Assets, year-to-date | $171,174,400 | 3,537 |
Average Assets, quarterly | $184,522,000 | 3,400 |
Volatile liabilities | $37,220,000 | 3,385 |
Insider loans | $3,793,000 | 2,039 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,750,000 | 3,418 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,832 |
Tier 2 risk-based capital | $1,822,000 | 2,790 |
Total risk weighted assets | $165,915,000 | 2,874 |
Total unused commitments | $16,750,000 | 3,420 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $170,065,000 | 3,625 |
Cash and due from depository institutions | $2,191,000 | 4,697 |
Interest-bearing balances | $375,000 | 3,951 |
Securities | $19,515,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 2,746 |
Net loans & leases | $141,191,000 | 3,136 |
Loan loss allowance | $1,539,000 | 3,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $360,000 | 7,190 |
Other real estate owned | $372,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,707,000 | 4,547 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $170,065,000 | 3,625 |
Total liabilities | $155,024,000 | 3,563 |
Total deposits | $144,299,000 | 3,475 |
Interest-bearing deposits | $134,260,000 | 3,257 |
Deposits held in domestic offices | $144,299,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $725,000 | 4,600 |
Total equity capital | $15,041,000 | 4,167 |
Total bank equity capital | $15,041,000 | 4,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,579,000 | 1,115 |
Surplus | $8,024,000 | 3,075 |
Undivided profits | $2,438,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $891,000 | 4,229 |
Earning assets | $164,810,000 | 3,468 |
Long-term assets (5+ years) | $108,488,000 | 1,183 |
Average Assets, year-to-date | $164,223,250 | 3,654 |
Average Assets, quarterly | $166,910,500 | 3,642 |
Volatile liabilities | $23,350,000 | 4,420 |
Insider loans | $3,188,000 | 2,345 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,934,000 | 3,684 |
Tier 1 (core) risk-based capital | $14,346,000 | 4,222 |
Tier 2 risk-based capital | $1,539,000 | 3,123 |
Total risk weighted assets | $146,284,000 | 3,167 |
Total unused commitments | $15,934,000 | 3,687 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $163,756,000 | 3,724 |
Cash and due from depository institutions | $1,833,000 | 4,966 |
Interest-bearing balances | $391,000 | 3,788 |
Securities | $20,597,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,020 |
Net loans & leases | $137,616,000 | 3,180 |
Loan loss allowance | $1,467,000 | 3,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $348,000 | 7,289 |
Other real estate owned | $372,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,321,000 | 4,876 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $163,756,000 | 3,724 |
Total liabilities | $149,146,000 | 3,666 |
Total deposits | $138,630,000 | 3,572 |
Interest-bearing deposits | $127,938,000 | 3,359 |
Deposits held in domestic offices | $138,630,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $516,000 | 5,363 |
Total equity capital | $14,610,000 | 4,275 |
Total bank equity capital | $14,610,000 | 4,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,579,000 | 1,110 |
Surplus | $8,015,000 | 3,066 |
Undivided profits | $2,016,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $913,000 | 4,050 |
Earning assets | $159,273,000 | 3,542 |
Long-term assets (5+ years) | $105,237,000 | 1,203 |
Average Assets, year-to-date | $162,276,000 | 3,721 |
Average Assets, quarterly | $164,823,500 | 3,698 |
Volatile liabilities | $21,425,000 | 4,616 |
Insider loans | $4,126,000 | 1,877 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,895,000 | 3,542 |
Tier 1 (core) risk-based capital | $14,141,000 | 4,276 |
Tier 2 risk-based capital | $1,467,000 | 3,192 |
Total risk weighted assets | $143,604,000 | 3,203 |
Total unused commitments | $17,895,000 | 3,543 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $165,891,000 | 3,710 |
Cash and due from depository institutions | $2,756,000 | 4,992 |
Interest-bearing balances | $669,000 | 3,386 |
Securities | $21,893,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 5,038 |
Net loans & leases | $136,338,000 | 3,161 |
Loan loss allowance | $1,364,000 | 3,491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $347,000 | 7,306 |
Other real estate owned | $372,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,286,000 | 4,819 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,891,000 | 3,710 |
Total liabilities | $151,308,000 | 3,631 |
Total deposits | $140,651,000 | 3,568 |
Interest-bearing deposits | $129,195,000 | 3,360 |
Deposits held in domestic offices | $140,651,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 5,027 |
Total equity capital | $14,583,000 | 4,356 |
Total bank equity capital | $14,583,000 | 4,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,579,000 | 1,103 |
Surplus | $8,015,000 | 3,043 |
Undivided profits | $1,989,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,000,000 | 3,750 |
Earning assets | $160,799,000 | 3,535 |
Long-term assets (5+ years) | $96,882,000 | 1,247 |
Average Assets, year-to-date | $161,536,000 | 3,746 |
Average Assets, quarterly | $161,536,000 | 3,746 |
Volatile liabilities | $23,422,000 | 4,396 |
Insider loans | $4,244,000 | 1,811 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,139,000 | 3,460 |
Tier 1 (core) risk-based capital | $14,054,000 | 4,310 |
Tier 2 risk-based capital | $1,364,000 | 3,322 |
Total risk weighted assets | $141,342,000 | 3,211 |
Total unused commitments | $19,139,000 | 3,462 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $157,181,000 | 3,805 |
Cash and due from depository institutions | $1,896,000 | 4,776 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $22,318,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $796,000 | 5,178 |
Net loans & leases | $129,288,000 | 3,273 |
Loan loss allowance | $1,293,000 | 3,584 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $337,000 | 7,365 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,546,000 | 4,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,181,000 | 3,805 |
Total liabilities | $142,982,000 | 3,747 |
Total deposits | $125,914,000 | 3,817 |
Interest-bearing deposits | $115,494,000 | 3,615 |
Deposits held in domestic offices | $125,914,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,500,000 | 2,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $568,000 | 5,359 |
Total equity capital | $14,199,000 | 4,377 |
Total bank equity capital | $14,199,000 | 4,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,579,000 | 1,092 |
Surplus | $8,015,000 | 3,014 |
Undivided profits | $1,605,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $953,000 | 4,142 |
Earning assets | $152,526,000 | 3,641 |
Long-term assets (5+ years) | $88,060,000 | 1,285 |
Average Assets, year-to-date | $141,613,200 | 3,974 |
Average Assets, quarterly | $153,378,500 | 3,841 |
Volatile liabilities | $33,966,000 | 3,513 |
Insider loans | $4,096,000 | 1,831 |
FHLB advances | $16,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,189,000 | 3,571 |
Tier 1 (core) risk-based capital | $13,840,000 | 4,331 |
Tier 2 risk-based capital | $1,293,000 | 3,411 |
Total risk weighted assets | $133,059,000 | 3,347 |
Total unused commitments | $18,189,000 | 3,572 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $149,576,000 | 3,912 |
Cash and due from depository institutions | $1,462,000 | 5,112 |
Interest-bearing balances | $144,000 | 4,193 |
Securities | $21,619,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,718 |
Net loans & leases | $123,739,000 | 3,338 |
Loan loss allowance | $1,235,000 | 3,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $320,000 | 7,433 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,120,000 | 5,118 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $149,576,000 | 3,912 |
Total liabilities | $135,873,000 | 3,858 |
Total deposits | $122,309,000 | 3,889 |
Interest-bearing deposits | $111,065,000 | 3,707 |
Deposits held in domestic offices | $122,309,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $564,000 | 5,488 |
Total equity capital | $13,703,000 | 4,441 |
Total bank equity capital | $13,703,000 | 4,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,579,000 | 1,070 |
Surplus | $7,931,000 | 2,994 |
Undivided profits | $1,193,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $853,000 | 4,749 |
Earning assets | $145,818,000 | 3,745 |
Long-term assets (5+ years) | $85,231,000 | 1,295 |
Average Assets, year-to-date | $137,721,250 | 4,057 |
Average Assets, quarterly | $146,181,000 | 3,939 |
Volatile liabilities | $32,173,000 | 3,576 |
Insider loans | $3,484,000 | 2,063 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,371,000 | 3,288 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,404 |
Tier 2 risk-based capital | $1,235,000 | 3,500 |
Total risk weighted assets | $129,991,000 | 3,379 |
Total unused commitments | $21,371,000 | 3,288 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $142,786,000 | 4,020 |
Cash and due from depository institutions | $1,985,000 | 5,156 |
Interest-bearing balances | $87,000 | 4,940 |
Securities | $23,781,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,507 |
Net loans & leases | $112,943,000 | 3,573 |
Loan loss allowance | $1,125,000 | 3,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $318,000 | 7,467 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,123,000 | 5,088 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,786,000 | 4,020 |
Total liabilities | $129,462,000 | 3,977 |
Total deposits | $117,922,000 | 3,989 |
Interest-bearing deposits | $105,993,000 | 3,826 |
Deposits held in domestic offices | $117,922,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,375 |
Total equity capital | $13,324,000 | 4,473 |
Total bank equity capital | $13,324,000 | 4,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,579,000 | 1,059 |
Surplus | $7,930,000 | 2,987 |
Undivided profits | $815,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $833,000 | 4,587 |
Earning assets | $138,447,000 | 3,871 |
Long-term assets (5+ years) | $82,465,000 | 1,295 |
Average Assets, year-to-date | $133,769,670 | 4,173 |
Average Assets, quarterly | $137,961,000 | 4,105 |
Volatile liabilities | $30,688,000 | 3,651 |
Insider loans | $4,374,000 | 1,696 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,028,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,129,000 | 4,470 |
Tier 2 risk-based capital | $1,125,000 | 3,704 |
Total risk weighted assets | $118,273,000 | 3,603 |
Total unused commitments | $17,028,000 | 3,737 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $133,136,000 | 4,228 |
Cash and due from depository institutions | $2,284,000 | 5,262 |
Interest-bearing balances | $1,114,000 | 2,433 |
Securities | $20,288,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,153,000 | 3,273 |
Net loans & leases | $103,267,000 | 3,757 |
Loan loss allowance | $1,092,000 | 3,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $298,000 | 7,551 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,846,000 | 5,304 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $133,135,000 | 4,228 |
Total liabilities | $119,965,000 | 4,191 |
Total deposits | $109,374,000 | 4,211 |
Interest-bearing deposits | $98,776,000 | 4,039 |
Deposits held in domestic offices | $109,374,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $591,000 | 5,162 |
Total equity capital | $13,170,000 | 4,525 |
Total bank equity capital | $13,170,000 | 4,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,579,000 | 1,045 |
Surplus | $7,926,000 | 2,940 |
Undivided profits | $665,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $723,000 | 4,912 |
Earning assets | $129,822,000 | 4,054 |
Long-term assets (5+ years) | $74,223,000 | 1,390 |
Average Assets, year-to-date | $129,261,500 | 4,283 |
Average Assets, quarterly | $129,261,500 | 4,283 |
Volatile liabilities | $28,551,000 | 3,755 |
Insider loans | $4,249,000 | 1,677 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,843,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,920,000 | 4,487 |
Tier 2 risk-based capital | $1,092,000 | 3,771 |
Total risk weighted assets | $111,361,000 | 3,714 |
Total unused commitments | $14,843,000 | 4,022 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $125,387,000 | 4,354 |
Cash and due from depository institutions | $1,389,000 | 5,615 |
Interest-bearing balances | $171,000 | 4,199 |
Securities | $15,758,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $5,237,000 | 2,781 |
Net loans & leases | $100,770,000 | 3,808 |
Loan loss allowance | $1,002,000 | 4,132 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $319,000 | 7,486 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,914,000 | 5,296 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,387,000 | 4,354 |
Total liabilities | $112,518,000 | 4,342 |
Total deposits | $102,082,000 | 4,372 |
Interest-bearing deposits | $90,502,000 | 4,225 |
Deposits held in domestic offices | $102,082,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $12,869,000 | 4,526 |
Total bank equity capital | $12,869,000 | 4,526 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,579,000 | 1,031 |
Surplus | $7,926,000 | 2,893 |
Undivided profits | $364,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $711,000 | 5,088 |
Earning assets | $121,936,000 | 4,197 |
Long-term assets (5+ years) | $70,174,000 | 1,454 |
Average Assets, year-to-date | $100,772,400 | 4,883 |
Average Assets, quarterly | $116,117,000 | 4,555 |
Volatile liabilities | $27,141,000 | 3,959 |
Insider loans | $4,359,000 | 1,629 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,929,000 | 4,220 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,526 |
Tier 2 risk-based capital | $1,002,000 | 3,965 |
Total risk weighted assets | $108,157,000 | 3,763 |
Total unused commitments | $12,929,000 | 4,220 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $106,847,000 | 4,808 |
Cash and due from depository institutions | $2,195,000 | 5,785 |
Interest-bearing balances | $1,115,000 | 2,298 |
Securities | $13,872,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,297 |
Net loans & leases | $86,215,000 | 4,210 |
Loan loss allowance | $875,000 | 4,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $295,000 | 7,612 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,819,000 | 3,624 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,847,000 | 4,808 |
Total liabilities | $97,585,000 | 4,719 |
Total deposits | $85,999,000 | 4,836 |
Interest-bearing deposits | $75,905,000 | 4,679 |
Deposits held in domestic offices | $85,999,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,850,000 | 2,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,915 |
Total equity capital | $9,262,000 | 5,584 |
Total bank equity capital | $9,262,000 | 5,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,579,000 | 1,020 |
Surplus | $4,579,000 | 4,072 |
Undivided profits | $104,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,726,000 | 1,466 |
Earning assets | $101,653,000 | 4,704 |
Long-term assets (5+ years) | $55,556,000 | 1,710 |
Average Assets, year-to-date | $94,618,750 | 5,096 |
Average Assets, quarterly | $104,683,500 | 4,837 |
Volatile liabilities | $19,594,000 | 4,778 |
Insider loans | $2,755,000 | 2,354 |
FHLB advances | $10,850,000 | 2,399 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,867,000 | 3,919 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,561 |
Tier 2 risk-based capital | $875,000 | 4,360 |
Total risk weighted assets | $93,981,000 | 4,119 |
Total unused commitments | $14,867,000 | 3,920 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $102,520,000 | 4,918 |
Cash and due from depository institutions | $2,253,000 | 5,813 |
Interest-bearing balances | $380,000 | 3,402 |
Securities | $13,833,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,468 |
Net loans & leases | $78,230,000 | 4,424 |
Loan loss allowance | $794,000 | 4,827 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $321,000 | 7,552 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,551,000 | 3,768 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,520,000 | 4,918 |
Total liabilities | $93,737,000 | 4,825 |
Total deposits | $83,455,000 | 4,911 |
Interest-bearing deposits | $71,648,000 | 4,849 |
Deposits held in domestic offices | $83,455,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,591 |
Total equity capital | $8,783,000 | 5,631 |
Total bank equity capital | $8,783,000 | 5,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,486,000 | 1,022 |
Surplus | $4,486,000 | 4,076 |
Undivided profits | $-189,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,570,000 | 1,393 |
Earning assets | $96,775,000 | 4,818 |
Long-term assets (5+ years) | $49,804,000 | 1,822 |
Average Assets, year-to-date | $90,542,670 | 5,261 |
Average Assets, quarterly | $95,747,500 | 5,093 |
Volatile liabilities | $16,489,000 | 5,138 |
Insider loans | $3,311,000 | 2,007 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,551,000 | 4,303 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,608 |
Tier 2 risk-based capital | $794,000 | 4,589 |
Total risk weighted assets | $86,369,000 | 4,313 |
Total unused commitments | $12,551,000 | 4,303 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $88,975,000 | 5,340 |
Cash and due from depository institutions | $2,874,000 | 6,049 |
Interest-bearing balances | $952,000 | 2,622 |
Securities | $11,181,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,524 |
Net loans & leases | $69,874,000 | 4,693 |
Loan loss allowance | $729,000 | 5,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $342,000 | 7,467 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,044,000 | 4,048 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,975,000 | 5,340 |
Total liabilities | $80,421,000 | 5,300 |
Total deposits | $75,082,000 | 5,244 |
Interest-bearing deposits | $65,077,000 | 5,143 |
Deposits held in domestic offices | $75,082,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $339,000 | 6,114 |
Total equity capital | $8,554,000 | 5,683 |
Total bank equity capital | $8,554,000 | 5,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,441,000 | 1,012 |
Surplus | $4,441,000 | 4,019 |
Undivided profits | $-328,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,278,000 | 1,496 |
Earning assets | $83,667,000 | 5,265 |
Long-term assets (5+ years) | $42,956,000 | 1,998 |
Average Assets, year-to-date | $84,554,000 | 5,468 |
Average Assets, quarterly | $84,554,000 | 5,468 |
Volatile liabilities | $14,432,000 | 5,284 |
Insider loans | $1,742,000 | 3,116 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,927,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,652 |
Tier 2 risk-based capital | $729,000 | 4,799 |
Total risk weighted assets | $76,452,000 | 4,598 |
Total unused commitments | $12,927,000 | 4,256 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $80,133,000 | 5,661 |
Cash and due from depository institutions | $2,225,000 | 6,190 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $11,448,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,443,000 | 4,957 |
Loan loss allowance | $728,000 | 5,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $366,000 | 7,410 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,651,000 | 4,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,133,000 | 5,661 |
Total liabilities | $71,755,000 | 5,644 |
Total deposits | $71,582,000 | 5,391 |
Interest-bearing deposits | $62,463,000 | 5,236 |
Deposits held in domestic offices | $71,582,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $8,378,000 | 5,724 |
Total bank equity capital | $8,378,000 | 5,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,441,000 | 994 |
Surplus | $4,441,000 | 3,980 |
Undivided profits | $-504,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,135,000 | 1,631 |
Earning assets | $75,025,000 | 5,596 |
Long-term assets (5+ years) | $39,042,000 | 2,108 |
Average Assets, year-to-date | $77,694,800 | 5,608 |
Average Assets, quarterly | $80,383,500 | 5,616 |
Volatile liabilities | $14,099,000 | 5,291 |
Insider loans | $1,981,000 | 2,846 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,967,000 | 4,185 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,739 |
Tier 2 risk-based capital | $728,000 | 4,770 |
Total risk weighted assets | $72,229,000 | 4,738 |
Total unused commitments | $12,967,000 | 4,185 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $80,634,000 | 5,610 |
Cash and due from depository institutions | $2,541,000 | 6,205 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $11,818,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $321,000 | 5,384 |
Net loans & leases | $62,832,000 | 4,967 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $352,000 | 7,474 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,770,000 | 4,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,634,000 | 5,610 |
Total liabilities | $72,797,000 | 5,565 |
Total deposits | $70,153,000 | 5,396 |
Interest-bearing deposits | $58,916,000 | 5,394 |
Deposits held in domestic offices | $70,153,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,450,000 | 4,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,267 |
Total equity capital | $7,837,000 | 5,953 |
Total bank equity capital | $7,837,000 | 5,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,270,000 | 993 |
Surplus | $4,270,000 | 4,011 |
Undivided profits | $-703,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,975,000 | 1,696 |
Earning assets | $75,004,000 | 5,570 |
Long-term assets (5+ years) | $40,255,000 | 2,074 |
Average Assets, year-to-date | $77,085,250 | 5,629 |
Average Assets, quarterly | $80,135,500 | 5,590 |
Volatile liabilities | $15,481,000 | 5,039 |
Insider loans | $1,593,000 | 3,227 |
FHLB advances | $2,450,000 | 4,402 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,974,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,020 |
Tier 2 risk-based capital | $727,000 | 4,738 |
Total risk weighted assets | $72,698,000 | 4,679 |
Total unused commitments | $12,974,000 | 4,111 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $79,637,000 | 5,581 |
Cash and due from depository institutions | $2,624,000 | 6,393 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $12,267,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,449 |
Net loans & leases | $60,640,000 | 5,006 |
Loan loss allowance | $727,000 | 4,961 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,400 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,829,000 | 4,058 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,637,000 | 5,581 |
Total liabilities | $72,390,000 | 5,510 |
Total deposits | $71,218,000 | 5,280 |
Interest-bearing deposits | $58,262,000 | 5,400 |
Deposits held in domestic offices | $71,218,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,286 |
Total equity capital | $7,247,000 | 6,169 |
Total bank equity capital | $7,247,000 | 6,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,043,000 | 1,028 |
Surplus | $4,043,000 | 4,076 |
Undivided profits | $-839,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,981,000 | 1,535 |
Earning assets | $73,826,000 | 5,558 |
Long-term assets (5+ years) | $38,886,000 | 2,132 |
Average Assets, year-to-date | $75,902,330 | 5,662 |
Average Assets, quarterly | $76,951,500 | 5,652 |
Volatile liabilities | $13,031,000 | 5,307 |
Insider loans | $1,479,000 | 3,349 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,713,000 | 4,298 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,265 |
Tier 2 risk-based capital | $727,000 | 4,696 |
Total risk weighted assets | $70,997,000 | 4,677 |
Total unused commitments | $11,713,000 | 4,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $74,266,000 | 5,811 |
Cash and due from depository institutions | $1,644,000 | 6,552 |
Interest-bearing balances | $196,000 | 4,426 |
Securities | $12,562,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 2,768 |
Net loans & leases | $52,956,000 | 5,329 |
Loan loss allowance | $538,000 | 5,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $380,000 | 7,414 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,726,000 | 4,088 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,266,000 | 5,811 |
Total liabilities | $67,269,000 | 5,755 |
Total deposits | $67,104,000 | 5,516 |
Interest-bearing deposits | $57,038,000 | 5,508 |
Deposits held in domestic offices | $67,104,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $6,997,000 | 6,218 |
Total bank equity capital | $6,997,000 | 6,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,043,000 | 1,014 |
Surplus | $4,043,000 | 4,063 |
Undivided profits | $-1,089,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,786,000 | 1,665 |
Earning assets | $69,712,000 | 5,743 |
Long-term assets (5+ years) | $33,264,000 | 2,455 |
Average Assets, year-to-date | $74,035,000 | 5,799 |
Average Assets, quarterly | $74,035,000 | 5,799 |
Volatile liabilities | $11,779,000 | 5,449 |
Insider loans | $1,112,000 | 3,921 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,245,000 | 4,343 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,416 |
Tier 2 risk-based capital | $538,000 | 5,556 |
Total risk weighted assets | $63,061,000 | 5,010 |
Total unused commitments | $11,245,000 | 4,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $73,804,000 | 5,851 |
Cash and due from depository institutions | $1,428,000 | 6,566 |
Interest-bearing balances | $194,000 | 4,440 |
Securities | $9,971,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $7,321,000 | 1,577 |
Net loans & leases | $51,956,000 | 5,381 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $403,000 | 7,373 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,725,000 | 4,046 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,804,000 | 5,851 |
Total liabilities | $66,827,000 | 5,778 |
Total deposits | $66,666,000 | 5,531 |
Interest-bearing deposits | $58,145,000 | 5,429 |
Deposits held in domestic offices | $66,666,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $161,000 | 7,247 |
Total equity capital | $6,977,000 | 6,254 |
Total bank equity capital | $6,977,000 | 6,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,043,000 | 987 |
Surplus | $4,043,000 | 4,026 |
Undivided profits | $-1,109,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,821,000 | 1,586 |
Earning assets | $69,442,000 | 5,756 |
Long-term assets (5+ years) | $35,808,000 | 2,379 |
Average Assets, year-to-date | $69,580,400 | 5,901 |
Average Assets, quarterly | $72,869,500 | 5,855 |
Volatile liabilities | $11,321,000 | 5,535 |
Insider loans | $1,243,000 | 3,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,401,000 | 3,846 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,437 |
Tier 2 risk-based capital | $533,000 | 5,572 |
Total risk weighted assets | $58,063,000 | 5,241 |
Total unused commitments | $13,401,000 | 3,847 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $71,935,000 | 5,897 |
Cash and due from depository institutions | $3,363,000 | 6,728 |
Interest-bearing balances | $2,182,000 | 1,986 |
Securities | $8,374,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,955 |
Net loans & leases | $51,734,000 | 5,361 |
Loan loss allowance | $529,000 | 5,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $436,000 | 7,280 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,548,000 | 4,191 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,935,000 | 5,897 |
Total liabilities | $64,989,000 | 5,845 |
Total deposits | $64,847,000 | 5,583 |
Interest-bearing deposits | $57,013,000 | 5,458 |
Deposits held in domestic offices | $64,847,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,677 |
Total equity capital | $6,946,000 | 6,274 |
Total bank equity capital | $6,946,000 | 6,274 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,043,000 | 971 |
Surplus | $4,043,000 | 3,986 |
Undivided profits | $-1,140,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,760,000 | 1,712 |
Earning assets | $67,770,000 | 5,783 |
Long-term assets (5+ years) | $36,980,000 | 2,345 |
Average Assets, year-to-date | $68,524,500 | 5,959 |
Average Assets, quarterly | $71,261,000 | 5,890 |
Volatile liabilities | $10,946,000 | 5,602 |
Insider loans | $1,763,000 | 2,933 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,666,000 | 4,488 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,478 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $57,367,000 | 5,244 |
Total unused commitments | $9,666,000 | 4,490 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $70,587,000 | 5,948 |
Cash and due from depository institutions | $1,795,000 | 6,617 |
Interest-bearing balances | $180,000 | 4,655 |
Securities | $8,834,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,299 |
Net loans & leases | $52,923,000 | 5,281 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $465,000 | 7,220 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,443,000 | 4,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,587,000 | 5,948 |
Total liabilities | $63,892,000 | 5,904 |
Total deposits | $63,780,000 | 5,668 |
Interest-bearing deposits | $54,272,000 | 5,640 |
Deposits held in domestic offices | $63,780,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $6,695,000 | 6,262 |
Total bank equity capital | $6,695,000 | 6,262 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $-1,305,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,567,000 | 1,792 |
Earning assets | $66,064,000 | 5,859 |
Long-term assets (5+ years) | $36,491,000 | 2,442 |
Average Assets, year-to-date | $67,387,670 | 6,050 |
Average Assets, quarterly | $69,661,500 | 5,982 |
Volatile liabilities | $8,589,000 | 6,175 |
Insider loans | $1,386,000 | 3,397 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,323,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,584 |
Tier 2 risk-based capital | $535,000 | 5,506 |
Total risk weighted assets | $57,675,000 | 5,198 |
Total unused commitments | $7,323,000 | 5,092 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $68,736,000 | 6,061 |
Cash and due from depository institutions | $4,649,000 | 6,622 |
Interest-bearing balances | $3,175,000 | 1,796 |
Securities | $5,811,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $6,546,000 | 2,246 |
Net loans & leases | $48,972,000 | 5,462 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $499,000 | 7,113 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,259,000 | 4,348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,736,000 | 6,061 |
Total liabilities | $62,048,000 | 5,997 |
Total deposits | $61,948,000 | 5,759 |
Interest-bearing deposits | $54,543,000 | 5,649 |
Deposits held in domestic offices | $61,948,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $100,000 | 8,134 |
Total equity capital | $6,688,000 | 6,368 |
Total bank equity capital | $6,688,000 | 6,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $-1,312,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,350,000 | 2,120 |
Earning assets | $64,504,000 | 5,968 |
Long-term assets (5+ years) | $34,661,000 | 2,482 |
Average Assets, year-to-date | $65,788,000 | 6,156 |
Average Assets, quarterly | $65,788,000 | 6,156 |
Volatile liabilities | $8,624,000 | 6,073 |
Insider loans | $1,459,000 | 3,263 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,141,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,586 |
Tier 2 risk-based capital | $497,000 | 5,711 |
Total risk weighted assets | $53,846,000 | 5,358 |
Total unused commitments | $10,141,000 | 4,357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $62,840,000 | 6,331 |
Cash and due from depository institutions | $7,068,000 | 6,805 |
Interest-bearing balances | $3,166,000 | 1,676 |
Securities | $7,297,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,099 |
Net loans & leases | $43,941,000 | 5,774 |
Loan loss allowance | $487,000 | 6,117 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $518,000 | 7,104 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,102,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,840,000 | 6,331 |
Total liabilities | $56,215,000 | 6,302 |
Total deposits | $56,145,000 | 6,102 |
Interest-bearing deposits | $49,516,000 | 5,960 |
Deposits held in domestic offices | $56,145,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $70,000 | 8,513 |
Total equity capital | $6,625,000 | 6,340 |
Total bank equity capital | $6,625,000 | 6,340 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $-1,375,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,182,000 | 2,549 |
Earning assets | $56,318,000 | 6,385 |
Long-term assets (5+ years) | $30,847,000 | 2,743 |
Average Assets, year-to-date | $57,942,800 | 6,462 |
Average Assets, quarterly | $62,480,000 | 6,303 |
Volatile liabilities | $7,052,000 | 6,529 |
Insider loans | $1,488,000 | 3,222 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,434,000 | 4,932 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,602 |
Tier 2 risk-based capital | $487,000 | 5,755 |
Total risk weighted assets | $48,664,000 | 5,688 |
Total unused commitments | $7,434,000 | 4,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $62,120,000 | 6,339 |
Cash and due from depository institutions | $6,258,000 | 6,839 |
Interest-bearing balances | $5,153,000 | 1,324 |
Securities | $7,955,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 2,983 |
Net loans & leases | $41,070,000 | 5,987 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,103 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,192,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,120,000 | 6,339 |
Total liabilities | $55,572,000 | 6,315 |
Total deposits | $55,484,000 | 6,117 |
Interest-bearing deposits | $48,097,000 | 6,047 |
Deposits held in domestic offices | $55,484,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,542 |
Total equity capital | $6,548,000 | 6,375 |
Total bank equity capital | $6,548,000 | 6,375 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $-1,452,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,206,000 | 2,606 |
Earning assets | $58,300,000 | 6,250 |
Long-term assets (5+ years) | $26,898,000 | 3,017 |
Average Assets, year-to-date | $56,718,500 | 6,561 |
Average Assets, quarterly | $61,588,000 | 6,348 |
Volatile liabilities | $7,173,000 | 6,538 |
Insider loans | $1,362,000 | 3,373 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,892,000 | 5,083 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,676 |
Tier 2 risk-based capital | $477,000 | 5,858 |
Total risk weighted assets | $46,051,000 | 5,871 |
Total unused commitments | $6,892,000 | 5,088 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $61,056,000 | 6,405 |
Cash and due from depository institutions | $7,648,000 | 6,706 |
Interest-bearing balances | $6,137,000 | 1,265 |
Securities | $9,093,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 4,239 |
Net loans & leases | $38,866,000 | 6,127 |
Loan loss allowance | $477,000 | 6,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $547,000 | 7,038 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,196,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,056,000 | 6,405 |
Total liabilities | $54,490,000 | 6,381 |
Total deposits | $54,199,000 | 6,189 |
Interest-bearing deposits | $48,242,000 | 6,059 |
Deposits held in domestic offices | $54,199,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $291,000 | 6,570 |
Total equity capital | $6,566,000 | 6,356 |
Total bank equity capital | $6,566,000 | 6,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $-1,434,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,239,000 | 2,426 |
Earning assets | $56,802,000 | 6,344 |
Long-term assets (5+ years) | $25,880,000 | 2,935 |
Average Assets, year-to-date | $54,918,000 | 6,658 |
Average Assets, quarterly | $57,116,500 | 6,579 |
Volatile liabilities | $7,138,000 | 6,562 |
Insider loans | $1,141,000 | 3,739 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,751,000 | 5,095 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,632 |
Tier 2 risk-based capital | $477,000 | 5,830 |
Total risk weighted assets | $43,824,000 | 5,995 |
Total unused commitments | $6,751,000 | 5,107 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $53,177,000 | 6,808 |
Cash and due from depository institutions | $4,909,000 | 7,027 |
Interest-bearing balances | $3,125,000 | 2,033 |
Securities | $5,244,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 5,128 |
Net loans & leases | $38,045,000 | 6,142 |
Loan loss allowance | $466,000 | 6,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $580,000 | 6,952 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,225,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,177,000 | 6,808 |
Total liabilities | $46,612,000 | 6,844 |
Total deposits | $46,536,000 | 6,652 |
Interest-bearing deposits | $40,335,000 | 6,588 |
Deposits held in domestic offices | $46,536,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,780 |
Total equity capital | $6,565,000 | 6,283 |
Total bank equity capital | $6,565,000 | 6,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $-1,435,000 | 9,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,252,000 | 2,442 |
Earning assets | $48,588,000 | 6,788 |
Long-term assets (5+ years) | $24,420,000 | 2,988 |
Average Assets, year-to-date | $51,849,000 | 6,853 |
Average Assets, quarterly | $51,849,000 | 6,853 |
Volatile liabilities | $5,304,000 | 7,154 |
Insider loans | $1,200,000 | 3,541 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,717,000 | 6,886 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,573 |
Tier 2 risk-based capital | $466,000 | 5,843 |
Total risk weighted assets | $41,886,000 | 6,076 |
Total unused commitments | $2,717,000 | 6,901 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $50,521,000 | 6,945 |
Cash and due from depository institutions | $4,573,000 | 6,541 |
Interest-bearing balances | $3,115,000 | 1,911 |
Securities | $3,411,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 3,116 |
Net loans & leases | $35,349,000 | 6,369 |
Loan loss allowance | $460,000 | 6,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $611,000 | 6,874 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,233,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,521,000 | 6,945 |
Total liabilities | $43,963,000 | 7,007 |
Total deposits | $41,901,000 | 6,952 |
Interest-bearing deposits | $36,875,000 | 6,839 |
Deposits held in domestic offices | $41,901,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $6,558,000 | 6,249 |
Total bank equity capital | $6,558,000 | 6,249 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $-1,442,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,251,000 | 2,560 |
Earning assets | $46,219,000 | 6,925 |
Long-term assets (5+ years) | $22,409,000 | 3,109 |
Average Assets, year-to-date | $42,563,000 | 7,312 |
Average Assets, quarterly | $48,289,000 | 7,046 |
Volatile liabilities | $6,416,000 | 6,815 |
Insider loans | $1,226,000 | 3,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,926,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,537 |
Tier 2 risk-based capital | $460,000 | 5,871 |
Total risk weighted assets | $39,608,000 | 6,239 |
Total unused commitments | $2,926,000 | 6,627 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $33,298,000 | 8,088 |
Cash and due from depository institutions | $2,716,000 | 6,594 |
Interest-bearing balances | $1,556,000 | 2,548 |
Securities | $3,181,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,633 |
Net loans & leases | $23,372,000 | 7,490 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $706,000 | 6,666 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,144,000 | 4,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,298,000 | 8,088 |
Total liabilities | $26,393,000 | 8,300 |
Total deposits | $26,352,000 | 8,188 |
Interest-bearing deposits | $22,293,000 | 8,172 |
Deposits held in domestic offices | $26,352,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $41,000 | 9,467 |
Total equity capital | $6,905,000 | 5,861 |
Total bank equity capital | $6,905,000 | 5,861 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $-1,095,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $29,288,000 | 8,152 |
Long-term assets (5+ years) | $11,526,000 | 4,485 |
Average Assets, year-to-date | $25,031,000 | 8,520 |
Average Assets, quarterly | $32,315,500 | 8,119 |
Volatile liabilities | $1,380,000 | 9,052 |
Insider loans | $506,000 | 5,393 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,370,000 | 7,052 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,071 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $26,931,000 | 7,368 |
Total unused commitments | $2,370,000 | 7,060 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $18,018,000 | 9,262 |
Cash and due from depository institutions | $356,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,092,000 | 8,981 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,799 |
Net loans & leases | $9,262,000 | 9,187 |
Loan loss allowance | $249,000 | 7,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $493,000 | 7,510 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $762,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,018,000 | 9,262 |
Total liabilities | $10,874,000 | 9,555 |
Total deposits | $10,831,000 | 9,510 |
Interest-bearing deposits | $8,569,000 | 9,506 |
Deposits held in domestic offices | $10,831,000 | 9,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $43,000 | 9,737 |
Total equity capital | $7,144,000 | 5,714 |
Total bank equity capital | $7,144,000 | 5,714 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $-856,000 | 9,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $16,407,000 | 9,252 |
Long-term assets (5+ years) | $1,211,000 | 7,818 |
Average Assets, year-to-date | $14,414,200 | 9,429 |
Average Assets, quarterly | $16,608,000 | 9,330 |
Volatile liabilities | $402,000 | 9,702 |
Insider loans | $609,000 | 4,995 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,600,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,816 |
Tier 2 risk-based capital | $145,850 | 8,691 |
Total risk weighted assets | $11,564,650 | 9,098 |
Total unused commitments | $2,600,000 | 6,819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $11,016,000 | 9,979 |
Cash and due from depository institutions | $821,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,399,000 | 9,215 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,975 |
Net loans & leases | $1,045,000 | 10,130 |
Loan loss allowance | $60,000 | 9,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $543,000 | 7,536 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $358,000 | 9,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,016,000 | 9,979 |
Total liabilities | $3,481,000 | 10,165 |
Total deposits | $3,462,000 | 10,127 |
Interest-bearing deposits | $3,256,000 | 10,068 |
Deposits held in domestic offices | $3,462,000 | 10,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,000 | 10,156 |
Total equity capital | $7,535,000 | 5,345 |
Total bank equity capital | $7,535,000 | 5,345 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $3,348,000 | 4,058 |
Undivided profits | $187,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,000 | 10,086 |
Earning assets | $9,294,000 | 9,987 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,513,500 | 10,021 |
Average Assets, quarterly | $9,513,500 | 10,033 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $219,000 | 7,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $100,000 | 9,756 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,355 |
Tier 2 risk-based capital | $46,700 | 9,895 |
Total risk weighted assets | $3,722,700 | 10,097 |
Total unused commitments | $100,000 | 9,758 |
Derivatives | $0 | 488 |