Home > Golden State Bank > Assets and Liabilities
Golden State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $729,515,000 | 1,308 |
Cash and due from depository institutions | $142,279,000 | 2,077 |
Interest-bearing balances | $139,620,000 | 427 |
Securities | $15,786,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $556,563,000 | 1,166 |
Loan loss allowance | $7,691,000 | 1,056 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,487,000 | 2,224 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,400,000 | 2,124 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $729,515,000 | 1,296 |
Total liabilities | $656,891,000 | 1,303 |
Total deposits | $622,942,000 | 1,287 |
Interest-bearing deposits | $511,661,000 | 1,191 |
Deposits held in domestic offices | $622,942,000 | 1,285 |
% insured | 45.97% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,746,000 | 1,344 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,203,000 | 1,221 |
Total equity capital | $72,624,000 | 1,301 |
Total bank equity capital | $72,624,000 | 1,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $61,294,000 | 63 |
Surplus | $1,266,000 | 3,650 |
Undivided profits | $10,064,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,639,000 | 1,660 |
Earning assets | $711,969,000 | 1,249 |
Long-term assets (5+ years) | $202,573,000 | 1,427 |
Average Assets, year-to-date | $695,775,400 | 1,318 |
Average Assets, quarterly | $720,628,000 | 1,301 |
Volatile liabilities | $156,555,000 | 695 |
Insider loans | $7,209,000 | 838 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $48,420,000 | 1,832 |
Tier 1 (core) risk-based capital | $72,623,000 | 1,389 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,420,000 | 1,832 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $711,741,000 | 1,323 |
Cash and due from depository institutions | $133,578,000 | 2,125 |
Interest-bearing balances | $131,981,000 | 426 |
Securities | $17,718,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $546,169,000 | 1,174 |
Loan loss allowance | $7,620,000 | 1,060 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,640,000 | 2,461 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,636,000 | 2,133 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $711,741,000 | 1,311 |
Total liabilities | $641,126,000 | 1,317 |
Total deposits | $604,987,000 | 1,301 |
Interest-bearing deposits | $496,483,000 | 1,193 |
Deposits held in domestic offices | $604,987,000 | 1,299 |
% insured | 49.71% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,746,000 | 1,279 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,393,000 | 1,028 |
Total equity capital | $70,615,000 | 1,259 |
Total bank equity capital | $70,615,000 | 1,247 |
Perpetual preferred stock | $0 | 116 |
Common stock | $61,294,000 | 65 |
Surplus | $1,177,000 | 3,703 |
Undivided profits | $8,144,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,286,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,471,000 | 1,740 |
Earning assets | $695,868,000 | 1,248 |
Long-term assets (5+ years) | $204,620,000 | 1,426 |
Average Assets, year-to-date | $687,340,500 | 1,325 |
Average Assets, quarterly | $713,578,000 | 1,299 |
Volatile liabilities | $132,317,000 | 761 |
Insider loans | $7,226,000 | 830 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,147,000 | 2,004 |
Tier 1 (core) risk-based capital | $70,545,000 | 1,416 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,147,000 | 2,004 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $715,415,000 | 1,305 |
Cash and due from depository institutions | $139,034,000 | 2,132 |
Interest-bearing balances | $135,673,000 | 400 |
Securities | $17,632,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,605 |
Net loans & leases | $544,607,000 | 1,156 |
Loan loss allowance | $7,502,000 | 1,063 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,739,000 | 2,430 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,173,000 | 2,117 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $715,415,000 | 1,290 |
Total liabilities | $646,824,000 | 1,297 |
Total deposits | $611,872,000 | 1,284 |
Interest-bearing deposits | $502,526,000 | 1,182 |
Deposits held in domestic offices | $611,872,000 | 1,282 |
% insured | 47.17% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,746,000 | 1,296 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,206,000 | 1,057 |
Total equity capital | $68,591,000 | 1,295 |
Total bank equity capital | $68,591,000 | 1,284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $61,294,000 | 66 |
Surplus | $1,099,000 | 3,745 |
Undivided profits | $6,198,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,453,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,285,000 | 1,661 |
Earning assets | $698,142,000 | 1,238 |
Long-term assets (5+ years) | $205,156,000 | 1,464 |
Average Assets, year-to-date | $679,207,000 | 1,329 |
Average Assets, quarterly | $694,439,500 | 1,313 |
Volatile liabilities | $90,222,000 | 985 |
Insider loans | $7,243,000 | 804 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,019,000 | 2,150 |
Tier 1 (core) risk-based capital | $68,521,000 | 1,423 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,019,000 | 2,151 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $673,464,000 | 1,367 |
Cash and due from depository institutions | $88,442,000 | 2,204 |
Interest-bearing balances | $86,436,000 | 637 |
Securities | $24,044,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $548,166,000 | 1,148 |
Loan loss allowance | $7,896,000 | 1,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,870,000 | 2,389 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,942,000 | 2,258 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $673,464,000 | 1,367 |
Total liabilities | $607,103,000 | 1,369 |
Total deposits | $578,759,000 | 1,352 |
Interest-bearing deposits | $415,536,000 | 1,373 |
Deposits held in domestic offices | $578,759,000 | 1,350 |
% insured | 46.63% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,746,000 | 1,235 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,598,000 | 1,191 |
Total equity capital | $66,361,000 | 1,323 |
Total bank equity capital | $66,361,000 | 1,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $61,294,000 | 66 |
Surplus | $1,021,000 | 3,810 |
Undivided profits | $4,046,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,351,000 | 1,561 |
Earning assets | $658,646,000 | 1,305 |
Long-term assets (5+ years) | $213,176,000 | 1,484 |
Average Assets, year-to-date | $661,103,000 | 1,384 |
Average Assets, quarterly | $661,103,000 | 1,384 |
Volatile liabilities | $90,803,000 | 897 |
Insider loans | $7,259,000 | 806 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,177,000 | 2,319 |
Tier 1 (core) risk-based capital | $66,291,000 | 1,466 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,177,000 | 2,319 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $648,742,000 | 1,406 |
Cash and due from depository institutions | $76,138,000 | 2,174 |
Interest-bearing balances | $74,483,000 | 623 |
Securities | $25,936,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $535,679,000 | 1,167 |
Loan loss allowance | $7,493,000 | 1,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,628,000 | 3,289 |
Other real estate owned | $1,056,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,305,000 | 2,379 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $648,742,000 | 1,406 |
Total liabilities | $584,716,000 | 1,413 |
Total deposits | $565,954,000 | 1,390 |
Interest-bearing deposits | $394,804,000 | 1,431 |
Deposits held in domestic offices | $565,954,000 | 1,388 |
% insured | 44.08% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,246,000 | 1,390 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,516,000 | 1,448 |
Total equity capital | $64,026,000 | 1,324 |
Total bank equity capital | $64,026,000 | 1,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $61,294,000 | 64 |
Surplus | $943,000 | 3,923 |
Undivided profits | $1,789,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,273,000 | 1,653 |
Earning assets | $636,098,000 | 1,341 |
Long-term assets (5+ years) | $217,105,000 | 1,483 |
Average Assets, year-to-date | $599,826,000 | 1,482 |
Average Assets, quarterly | $642,473,500 | 1,416 |
Volatile liabilities | $88,960,000 | 843 |
Insider loans | $5,877,000 | 955 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,126,000 | 2,189 |
Tier 1 (core) risk-based capital | $63,956,000 | 1,502 |
Tier 2 risk-based capital | $6,607,000 | 912 |
Total risk weighted assets | $527,279,000 | 1,023 |
Total unused commitments | $37,126,000 | 2,189 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $636,205,000 | 1,425 |
Cash and due from depository institutions | $115,135,000 | 2,214 |
Interest-bearing balances | $113,335,000 | 544 |
Securities | $25,422,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $484,362,000 | 1,236 |
Loan loss allowance | $6,777,000 | 1,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,807,000 | 3,185 |
Other real estate owned | $1,056,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,423,000 | 2,351 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $636,205,000 | 1,425 |
Total liabilities | $574,573,000 | 1,437 |
Total deposits | $554,549,000 | 1,428 |
Interest-bearing deposits | $379,474,000 | 1,486 |
Deposits held in domestic offices | $554,549,000 | 1,426 |
% insured | 43.59% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,246,000 | 1,161 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,778,000 | 1,197 |
Total equity capital | $61,632,000 | 1,333 |
Total bank equity capital | $61,632,000 | 1,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $61,294,000 | 66 |
Surplus | $832,000 | 3,978 |
Undivided profits | $-494,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,571,000 | 2,077 |
Earning assets | $623,119,000 | 1,364 |
Long-term assets (5+ years) | $180,780,000 | 1,676 |
Average Assets, year-to-date | $587,597,000 | 1,523 |
Average Assets, quarterly | $620,103,000 | 1,457 |
Volatile liabilities | $75,138,000 | 819 |
Insider loans | $4,782,000 | 1,105 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,306,000 | 2,177 |
Tier 1 (core) risk-based capital | $59,751,000 | 1,574 |
Tier 2 risk-based capital | $6,013,000 | 968 |
Total risk weighted assets | $479,936,000 | 1,082 |
Total unused commitments | $38,306,000 | 2,177 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $604,001,000 | 1,495 |
Cash and due from depository institutions | $68,600,000 | 2,311 |
Interest-bearing balances | $65,505,000 | 990 |
Securities | $24,551,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $41,775,000 | 135 |
Net loans & leases | $457,875,000 | 1,261 |
Loan loss allowance | $6,554,000 | 1,170 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,957,000 | 3,145 |
Other real estate owned | $1,056,000 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,187,000 | 2,325 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $604,001,000 | 1,495 |
Total liabilities | $544,854,000 | 1,508 |
Total deposits | $520,982,000 | 1,517 |
Interest-bearing deposits | $376,731,000 | 1,508 |
Deposits held in domestic offices | $520,982,000 | 1,517 |
% insured | 45.10% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,246,000 | 873 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,626,000 | 1,286 |
Total equity capital | $59,147,000 | 1,396 |
Total bank equity capital | $59,147,000 | 1,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $61,294,000 | 67 |
Surplus | $766,000 | 4,037 |
Undivided profits | $-2,913,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,652,000 | 1,886 |
Earning assets | $589,706,000 | 1,436 |
Long-term assets (5+ years) | $168,561,000 | 1,779 |
Average Assets, year-to-date | $571,394,333 | 1,571 |
Average Assets, quarterly | $594,067,500 | 1,520 |
Volatile liabilities | $76,721,000 | 722 |
Insider loans | $4,288,000 | 1,206 |
FHLB advances | $17,500,000 | 827 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,169,000 | 2,226 |
Tier 1 (core) risk-based capital | $57,266,000 | 1,602 |
Tier 2 risk-based capital | $5,688,000 | 989 |
Total risk weighted assets | $453,800,000 | 1,100 |
Total unused commitments | $37,169,000 | 2,226 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $584,134,000 | 1,555 |
Cash and due from depository institutions | $137,532,000 | 2,335 |
Interest-bearing balances | $130,739,000 | 758 |
Securities | $9,752,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $425,933,000 | 1,298 |
Loan loss allowance | $5,988,000 | 1,238 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,149,000 | 3,052 |
Other real estate owned | $1,332,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,436,000 | 2,362 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $584,134,000 | 1,555 |
Total liabilities | $527,044,000 | 1,555 |
Total deposits | $498,980,000 | 1,587 |
Interest-bearing deposits | $379,326,000 | 1,511 |
Deposits held in domestic offices | $498,980,000 | 1,587 |
% insured | 45.60% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,246,000 | 657 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,818,000 | 1,440 |
Total equity capital | $57,090,000 | 1,499 |
Total bank equity capital | $57,090,000 | 1,498 |
Perpetual preferred stock | $0 | 68 |
Common stock | $61,294,000 | 68 |
Surplus | $699,000 | 4,086 |
Undivided profits | $-4,903,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,447,000 | 1,967 |
Earning assets | $566,424,000 | 1,493 |
Long-term assets (5+ years) | $165,595,000 | 1,777 |
Average Assets, year-to-date | $555,091,000 | 1,615 |
Average Assets, quarterly | $555,091,000 | 1,615 |
Volatile liabilities | $73,500,000 | 687 |
Insider loans | $5,605,000 | 1,007 |
FHLB advances | $22,500,000 | 579 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,734,000 | 1,933 |
Tier 1 (core) risk-based capital | $55,209,000 | 1,621 |
Tier 2 risk-based capital | $5,334,000 | 1,009 |
Total risk weighted assets | $425,713,000 | 1,110 |
Total unused commitments | $47,734,000 | 1,933 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $526,048,000 | 1,700 |
Cash and due from depository institutions | $104,618,000 | 2,318 |
Interest-bearing balances | $97,976,000 | 1,054 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $410,279,000 | 1,345 |
Loan loss allowance | $5,737,000 | 1,296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,271,000 | 2,975 |
Other real estate owned | $1,332,000 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,548,000 | 2,261 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $526,048,000 | 1,700 |
Total liabilities | $476,520,000 | 1,683 |
Total deposits | $445,999,000 | 1,705 |
Interest-bearing deposits | $366,822,000 | 1,533 |
Deposits held in domestic offices | $445,999,000 | 1,705 |
% insured | 50.72% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,746,000 | 657 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,775,000 | 1,457 |
Total equity capital | $49,528,000 | 1,831 |
Total bank equity capital | $49,528,000 | 1,829 |
Perpetual preferred stock | $0 | 69 |
Common stock | $55,294,000 | 76 |
Surplus | $632,000 | 4,134 |
Undivided profits | $-6,398,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,543,000 | 1,968 |
Earning assets | $508,255,000 | 1,656 |
Long-term assets (5+ years) | $157,004,000 | 1,838 |
Average Assets, year-to-date | $497,296,000 | 1,704 |
Average Assets, quarterly | $532,760,500 | 1,669 |
Volatile liabilities | $71,506,000 | 713 |
Insider loans | $5,611,000 | 991 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,741,000 | 1,776 |
Tier 1 (core) risk-based capital | $47,647,000 | 1,831 |
Tier 2 risk-based capital | $5,292,000 | 1,019 |
Total risk weighted assets | $422,525,000 | 1,116 |
Total unused commitments | $52,741,000 | 1,776 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $539,473,000 | 1,665 |
Cash and due from depository institutions | $133,279,000 | 2,407 |
Interest-bearing balances | $126,318,000 | 902 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $394,212,000 | 1,403 |
Loan loss allowance | $5,339,000 | 1,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,364,000 | 2,965 |
Other real estate owned | $1,332,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,286,000 | 2,167 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $539,473,000 | 1,665 |
Total liabilities | $497,198,000 | 1,608 |
Total deposits | $466,195,000 | 1,654 |
Interest-bearing deposits | $366,888,000 | 1,520 |
Deposits held in domestic offices | $466,195,000 | 1,654 |
% insured | 47.51% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,746,000 | 710 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,257,000 | 1,443 |
Total equity capital | $42,275,000 | 2,082 |
Total bank equity capital | $42,275,000 | 2,081 |
Perpetual preferred stock | $0 | 73 |
Common stock | $49,594,000 | 86 |
Surplus | $670,000 | 4,193 |
Undivided profits | $-7,989,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,407,000 | 2,161 |
Earning assets | $520,530,000 | 1,616 |
Long-term assets (5+ years) | $152,473,000 | 1,858 |
Average Assets, year-to-date | $490,108,000 | 1,738 |
Average Assets, quarterly | $517,096,000 | 1,708 |
Volatile liabilities | $66,612,000 | 770 |
Insider loans | $5,617,000 | 1,030 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,733,000 | 1,928 |
Tier 1 (core) risk-based capital | $39,159,000 | 2,144 |
Tier 2 risk-based capital | $5,016,000 | 1,056 |
Total risk weighted assets | $400,600,000 | 1,150 |
Total unused commitments | $45,733,000 | 1,928 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $494,719,000 | 1,752 |
Cash and due from depository institutions | $126,865,000 | 2,285 |
Interest-bearing balances | $119,280,000 | 890 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $356,100,000 | 1,526 |
Loan loss allowance | $4,942,000 | 1,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,293,000 | 3,012 |
Other real estate owned | $1,332,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,129,000 | 2,173 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $494,719,000 | 1,752 |
Total liabilities | $453,518,000 | 1,729 |
Total deposits | $424,866,000 | 1,753 |
Interest-bearing deposits | $344,703,000 | 1,605 |
Deposits held in domestic offices | $424,866,000 | 1,753 |
% insured | 50.25% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,652,000 | 1,561 |
Total equity capital | $41,201,000 | 2,098 |
Total bank equity capital | $41,201,000 | 2,097 |
Perpetual preferred stock | $0 | 78 |
Common stock | $49,594,000 | 87 |
Surplus | $645,000 | 4,228 |
Undivided profits | $-9,038,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,292,000 | 2,260 |
Earning assets | $475,380,000 | 1,718 |
Long-term assets (5+ years) | $144,451,000 | 1,858 |
Average Assets, year-to-date | $473,653,000 | 1,776 |
Average Assets, quarterly | $491,079,000 | 1,755 |
Volatile liabilities | $65,442,000 | 796 |
Insider loans | $5,623,000 | 1,031 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,619,000 | 1,769 |
Tier 1 (core) risk-based capital | $38,085,000 | 2,151 |
Tier 2 risk-based capital | $4,745,000 | 1,066 |
Total risk weighted assets | $379,039,000 | 1,160 |
Total unused commitments | $53,619,000 | 1,769 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $487,439,000 | 1,758 |
Cash and due from depository institutions | $147,475,000 | 2,234 |
Interest-bearing balances | $141,438,000 | 761 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $328,447,000 | 1,634 |
Loan loss allowance | $4,562,000 | 1,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,445,000 | 2,939 |
Other real estate owned | $1,332,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,740,000 | 2,217 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $487,439,000 | 1,758 |
Total liabilities | $447,097,000 | 1,732 |
Total deposits | $418,455,000 | 1,746 |
Interest-bearing deposits | $345,143,000 | 1,582 |
Deposits held in domestic offices | $418,455,000 | 1,746 |
% insured | 51.56% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,642,000 | 1,568 |
Total equity capital | $40,342,000 | 2,076 |
Total bank equity capital | $40,342,000 | 2,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,594,000 | 88 |
Surplus | $607,000 | 4,256 |
Undivided profits | $-9,859,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,244,000 | 2,277 |
Earning assets | $469,885,000 | 1,718 |
Long-term assets (5+ years) | $12,706,000 | 4,389 |
Average Assets, year-to-date | $463,120,000 | 1,797 |
Average Assets, quarterly | $463,120,000 | 1,797 |
Volatile liabilities | $67,378,000 | 778 |
Insider loans | $5,629,000 | 1,025 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,523,000 | 1,661 |
Tier 1 (core) risk-based capital | $37,227,000 | 2,149 |
Tier 2 risk-based capital | $4,425,000 | 1,108 |
Total risk weighted assets | $353,505,000 | 1,199 |
Total unused commitments | $57,523,000 | 1,661 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $438,801,000 | 1,841 |
Cash and due from depository institutions | $105,811,000 | 2,159 |
Interest-bearing balances | $98,551,000 | 892 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $321,178,000 | 1,633 |
Loan loss allowance | $4,292,000 | 1,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,532,000 | 2,906 |
Other real estate owned | $1,332,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,948,000 | 2,173 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $438,801,000 | 1,841 |
Total liabilities | $399,173,000 | 1,810 |
Total deposits | $370,578,000 | 1,822 |
Interest-bearing deposits | $309,194,000 | 1,653 |
Deposits held in domestic offices | $370,578,000 | 1,822 |
% insured | 57.47% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,595,000 | 1,574 |
Total equity capital | $39,628,000 | 2,102 |
Total bank equity capital | $39,628,000 | 2,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,594,000 | 87 |
Surplus | $563,000 | 4,301 |
Undivided profits | $-10,529,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,332,000 | 2,332 |
Earning assets | $419,729,000 | 1,802 |
Long-term assets (5+ years) | $7,659,000 | 4,579 |
Average Assets, year-to-date | $408,324,200 | 1,835 |
Average Assets, quarterly | $441,683,500 | 1,814 |
Volatile liabilities | $68,448,000 | 799 |
Insider loans | $15,587,000 | 388 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,791,000 | 1,549 |
Tier 1 (core) risk-based capital | $36,512,000 | 2,144 |
Tier 2 risk-based capital | $4,161,000 | 1,139 |
Total risk weighted assets | $353,075,000 | 1,181 |
Total unused commitments | $58,791,000 | 1,549 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $444,566,000 | 1,791 |
Cash and due from depository institutions | $144,387,000 | 2,345 |
Interest-bearing balances | $140,088,000 | 552 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $287,984,000 | 1,790 |
Loan loss allowance | $3,900,000 | 1,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,672,000 | 2,845 |
Other real estate owned | $1,797,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,726,000 | 2,194 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $444,566,000 | 1,791 |
Total liabilities | $408,971,000 | 1,754 |
Total deposits | $375,757,000 | 1,761 |
Interest-bearing deposits | $316,795,000 | 1,590 |
Deposits held in domestic offices | $375,757,000 | 1,761 |
% insured | 56.72% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,214,000 | 1,724 |
Total equity capital | $35,595,000 | 2,258 |
Total bank equity capital | $35,595,000 | 2,259 |
Perpetual preferred stock | $0 | 75 |
Common stock | $45,594,000 | 97 |
Surplus | $518,000 | 4,344 |
Undivided profits | $-10,517,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,153,000 | 2,689 |
Earning assets | $428,072,000 | 1,763 |
Long-term assets (5+ years) | $6,081,000 | 4,644 |
Average Assets, year-to-date | $400,705,000 | 1,839 |
Average Assets, quarterly | $439,538,500 | 1,796 |
Volatile liabilities | $73,785,000 | 794 |
Insider loans | $15,572,000 | 394 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,724,000 | 1,681 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,334 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,724,000 | 1,681 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $434,511,000 | 1,808 |
Cash and due from depository institutions | $150,149,000 | 2,456 |
Interest-bearing balances | $145,504,000 | 528 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $269,399,000 | 1,884 |
Loan loss allowance | $3,633,000 | 1,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,789 |
Other real estate owned | $4,517,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,628,000 | 2,191 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $434,512,000 | 1,808 |
Total liabilities | $398,725,000 | 1,780 |
Total deposits | $355,375,000 | 1,828 |
Interest-bearing deposits | $297,693,000 | 1,643 |
Deposits held in domestic offices | $355,375,000 | 1,828 |
% insured | 57.27% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,350,000 | 1,705 |
Total equity capital | $35,787,000 | 2,221 |
Total bank equity capital | $35,787,000 | 2,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $45,594,000 | 98 |
Surplus | $472,000 | 4,421 |
Undivided profits | $-10,279,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,042,000 | 2,799 |
Earning assets | $414,903,000 | 1,783 |
Long-term assets (5+ years) | $2,419,000 | 4,879 |
Average Assets, year-to-date | $386,084,667 | 1,860 |
Average Assets, quarterly | $403,163,000 | 1,837 |
Volatile liabilities | $82,373,000 | 751 |
Insider loans | $13,290,000 | 468 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,717,000 | 1,837 |
Tier 1 (core) risk-based capital | $32,622,000 | 2,280 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,717,000 | 1,837 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $371,815,000 | 1,895 |
Cash and due from depository institutions | $57,390,000 | 2,483 |
Interest-bearing balances | $50,026,000 | 966 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $38,264,000 | 96 |
Net loans & leases | $261,430,000 | 1,794 |
Loan loss allowance | $3,504,000 | 1,716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,925,000 | 2,759 |
Other real estate owned | $4,497,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,309,000 | 2,235 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $371,814,000 | 1,895 |
Total liabilities | $335,802,000 | 1,856 |
Total deposits | $300,348,000 | 1,929 |
Interest-bearing deposits | $247,102,000 | 1,848 |
Deposits held in domestic offices | $300,348,000 | 1,929 |
% insured | 58.15% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,454,000 | 1,524 |
Total equity capital | $36,012,000 | 2,158 |
Total bank equity capital | $36,012,000 | 2,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $46,037,000 | 99 |
Surplus | $0 | 4,748 |
Undivided profits | $-10,025,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $858,000 | 2,915 |
Earning assets | $349,720,000 | 1,867 |
Long-term assets (5+ years) | $1,465,000 | 4,965 |
Average Assets, year-to-date | $361,871,500 | 1,915 |
Average Assets, quarterly | $361,871,500 | 1,915 |
Volatile liabilities | $69,610,000 | 913 |
Insider loans | $13,300,000 | 462 |
FHLB advances | $32,000,000 | 809 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,577,000 | 1,656 |
Tier 1 (core) risk-based capital | $32,847,000 | 2,256 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,577,000 | 1,656 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $350,121,000 | 1,962 |
Cash and due from depository institutions | $40,844,000 | 2,608 |
Interest-bearing balances | $37,259,000 | 1,121 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $45,762,000 | 77 |
Net loans & leases | $250,547,000 | 1,844 |
Loan loss allowance | $3,378,000 | 1,719 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,244,000 | 3,767 |
Other real estate owned | $4,497,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,227,000 | 2,252 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $350,121,000 | 1,962 |
Total liabilities | $314,349,000 | 1,929 |
Total deposits | $295,983,000 | 1,944 |
Interest-bearing deposits | $249,570,000 | 1,824 |
Deposits held in domestic offices | $295,983,000 | 1,944 |
% insured | 55.49% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,866,000 | 2,178 |
Total equity capital | $35,772,000 | 2,160 |
Total bank equity capital | $35,772,000 | 2,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,024,000 | 99 |
Surplus | $0 | 4,807 |
Undivided profits | $-10,252,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,011 |
Earning assets | $333,568,000 | 1,919 |
Long-term assets (5+ years) | $125,000 | 5,128 |
Average Assets, year-to-date | $334,301,000 | 1,962 |
Average Assets, quarterly | $351,322,000 | 1,940 |
Volatile liabilities | $58,392,000 | 1,027 |
Insider loans | $10,943,000 | 569 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,111,000 | 1,789 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,260 |
Tier 2 risk-based capital | $3,692,000 | 1,472 |
Total risk weighted assets | $295,197,000 | 1,702 |
Total unused commitments | $42,111,000 | 1,789 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $352,523,000 | 1,943 |
Cash and due from depository institutions | $42,973,000 | 2,770 |
Interest-bearing balances | $39,308,000 | 1,033 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $41,433,000 | 89 |
Net loans & leases | $254,033,000 | 1,828 |
Loan loss allowance | $3,378,000 | 1,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,144,000 | 3,895 |
Other real estate owned | $5,460,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,480,000 | 2,222 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $352,523,000 | 1,943 |
Total liabilities | $316,654,000 | 1,914 |
Total deposits | $294,168,000 | 1,948 |
Interest-bearing deposits | $247,085,000 | 1,828 |
Deposits held in domestic offices | $294,168,000 | 1,948 |
% insured | 56.52% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,486,000 | 1,904 |
Total equity capital | $35,869,000 | 2,182 |
Total bank equity capital | $35,869,000 | 2,182 |
Perpetual preferred stock | $0 | 79 |
Common stock | $46,023,000 | 98 |
Surplus | $0 | 4,885 |
Undivided profits | $-10,154,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $736,000 | 3,318 |
Earning assets | $334,774,000 | 1,909 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $330,346,000 | 1,990 |
Average Assets, quarterly | $343,930,000 | 1,964 |
Volatile liabilities | $56,752,000 | 1,041 |
Insider loans | $5,850,000 | 999 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,565,000 | 1,891 |
Tier 1 (core) risk-based capital | $31,557,000 | 2,330 |
Tier 2 risk-based capital | $3,619,000 | 1,510 |
Total risk weighted assets | $295,127,000 | 1,699 |
Total unused commitments | $38,565,000 | 1,891 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $335,337,000 | 2,004 |
Cash and due from depository institutions | $35,819,000 | 2,995 |
Interest-bearing balances | $31,980,000 | 1,179 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $50,130,000 | 68 |
Net loans & leases | $235,308,000 | 1,939 |
Loan loss allowance | $3,200,000 | 1,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,079,000 | 3,962 |
Other real estate owned | $5,460,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,541,000 | 2,207 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $335,337,000 | 2,004 |
Total liabilities | $299,988,000 | 1,988 |
Total deposits | $278,155,000 | 2,017 |
Interest-bearing deposits | $231,333,000 | 1,924 |
Deposits held in domestic offices | $278,155,000 | 2,017 |
% insured | 59.27% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,833,000 | 2,177 |
Total equity capital | $35,349,000 | 2,180 |
Total bank equity capital | $35,349,000 | 2,180 |
Perpetual preferred stock | $0 | 81 |
Common stock | $46,021,000 | 96 |
Surplus | $0 | 4,928 |
Undivided profits | $-10,672,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $831,000 | 3,123 |
Earning assets | $317,418,000 | 1,982 |
Long-term assets (5+ years) | $790,000 | 5,199 |
Average Assets, year-to-date | $322,953,670 | 2,035 |
Average Assets, quarterly | $330,606,500 | 2,009 |
Volatile liabilities | $54,507,000 | 1,098 |
Insider loans | $9,136,000 | 694 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,901,000 | 1,796 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,338 |
Tier 2 risk-based capital | $3,324,000 | 1,614 |
Total risk weighted assets | $277,829,000 | 1,770 |
Total unused commitments | $41,901,000 | 1,796 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $325,876,000 | 2,043 |
Cash and due from depository institutions | $44,871,000 | 3,060 |
Interest-bearing balances | $41,959,000 | 928 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $33,049,000 | 114 |
Net loans & leases | $233,875,000 | 1,948 |
Loan loss allowance | $3,117,000 | 1,838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,076,000 | 3,993 |
Other real estate owned | $5,460,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,545,000 | 2,224 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $325,876,000 | 2,043 |
Total liabilities | $291,193,000 | 2,031 |
Total deposits | $269,509,000 | 2,098 |
Interest-bearing deposits | $221,595,000 | 2,008 |
Deposits held in domestic offices | $269,509,000 | 2,098 |
% insured | 60.82% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,684,000 | 2,231 |
Total equity capital | $34,683,000 | 2,180 |
Total bank equity capital | $34,683,000 | 2,180 |
Perpetual preferred stock | $0 | 83 |
Common stock | $46,020,000 | 97 |
Surplus | $0 | 4,979 |
Undivided profits | $-11,337,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $784,000 | 3,208 |
Earning assets | $308,883,000 | 2,018 |
Long-term assets (5+ years) | $2,200,000 | 5,137 |
Average Assets, year-to-date | $316,762,000 | 2,084 |
Average Assets, quarterly | $316,762,000 | 2,084 |
Volatile liabilities | $48,449,000 | 1,169 |
Insider loans | $4,354,000 | 1,312 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,388,000 | 2,114 |
Tier 1 (core) risk-based capital | $29,454,000 | 2,425 |
Tier 2 risk-based capital | $3,242,000 | 1,651 |
Total risk weighted assets | $261,953,000 | 1,851 |
Total unused commitments | $32,388,000 | 2,114 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $307,840,000 | 2,147 |
Cash and due from depository institutions | $81,240,000 | 3,176 |
Interest-bearing balances | $76,547,000 | 462 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $212,385,000 | 2,107 |
Loan loss allowance | $2,863,000 | 1,965 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,102,000 | 3,988 |
Other real estate owned | $5,460,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,653,000 | 2,225 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $307,840,000 | 2,147 |
Total liabilities | $273,454,000 | 2,130 |
Total deposits | $252,139,000 | 2,184 |
Interest-bearing deposits | $202,847,000 | 2,114 |
Deposits held in domestic offices | $252,139,000 | 2,184 |
% insured | 62.82% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,315,000 | 2,488 |
Total equity capital | $34,386,000 | 2,158 |
Total bank equity capital | $34,386,000 | 2,158 |
Perpetual preferred stock | $0 | 86 |
Common stock | $46,019,000 | 94 |
Surplus | $0 | 5,020 |
Undivided profits | $-11,633,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $698,000 | 3,442 |
Earning assets | $288,932,000 | 2,115 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $255,904,000 | 2,432 |
Average Assets, quarterly | $285,200,000 | 2,269 |
Volatile liabilities | $41,584,000 | 1,374 |
Insider loans | $4,100,000 | 1,364 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,212,000 | 2,019 |
Tier 1 (core) risk-based capital | $28,940,000 | 2,449 |
Tier 2 risk-based capital | $2,953,000 | 1,792 |
Total risk weighted assets | $236,215,000 | 2,020 |
Total unused commitments | $34,212,000 | 2,019 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $262,560,000 | 2,428 |
Cash and due from depository institutions | $36,484,000 | 3,324 |
Interest-bearing balances | $33,507,000 | 966 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $217,472,000 | 2,080 |
Loan loss allowance | $2,656,000 | 2,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,115,000 | 4,025 |
Other real estate owned | $5,460,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,029,000 | 4,124 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $262,560,000 | 2,428 |
Total liabilities | $234,554,000 | 2,412 |
Total deposits | $213,596,000 | 2,468 |
Interest-bearing deposits | $170,294,000 | 2,404 |
Deposits held in domestic offices | $213,596,000 | 2,468 |
% insured | 69.78% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $958,000 | 2,988 |
Total equity capital | $28,006,000 | 2,489 |
Total bank equity capital | $28,006,000 | 2,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $46,009,000 | 96 |
Surplus | $0 | 5,085 |
Undivided profits | $-18,003,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $560,000 | 3,930 |
Earning assets | $250,979,000 | 2,370 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $242,920,000 | 2,529 |
Average Assets, quarterly | $259,537,000 | 2,434 |
Volatile liabilities | $31,603,000 | 1,661 |
Insider loans | $3,750,000 | 1,469 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,292,000 | 2,404 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,515 |
Tier 2 risk-based capital | $2,781,000 | 1,865 |
Total risk weighted assets | $238,603,000 | 1,999 |
Total unused commitments | $25,292,000 | 2,404 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $256,514,000 | 2,456 |
Cash and due from depository institutions | $35,432,000 | 3,340 |
Interest-bearing balances | $33,457,000 | 979 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $212,474,000 | 2,099 |
Loan loss allowance | $2,458,000 | 2,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,120,000 | 4,055 |
Other real estate owned | $5,460,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,028,000 | 4,080 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $256,514,000 | 2,456 |
Total liabilities | $229,520,000 | 2,448 |
Total deposits | $208,544,000 | 2,514 |
Interest-bearing deposits | $165,140,000 | 2,458 |
Deposits held in domestic offices | $208,544,000 | 2,514 |
% insured | 70.67% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $976,000 | 2,851 |
Total equity capital | $26,994,000 | 2,541 |
Total bank equity capital | $26,994,000 | 2,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $45,999,000 | 95 |
Surplus | $0 | 5,146 |
Undivided profits | $-19,005,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $591,000 | 3,685 |
Earning assets | $245,931,000 | 2,404 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $236,373,330 | 2,594 |
Average Assets, quarterly | $247,319,000 | 2,528 |
Volatile liabilities | $30,634,000 | 1,657 |
Insider loans | $3,323,000 | 1,613 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,052,000 | 2,344 |
Tier 1 (core) risk-based capital | $26,994,000 | 2,561 |
Tier 2 risk-based capital | $2,583,000 | 1,966 |
Total risk weighted assets | $233,382,000 | 2,027 |
Total unused commitments | $27,052,000 | 2,344 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $238,124,000 | 2,608 |
Cash and due from depository institutions | $39,562,000 | 3,642 |
Interest-bearing balances | $35,818,000 | 1,002 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,271,000 | 2,258 |
Loan loss allowance | $2,208,000 | 2,360 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,099,000 | 4,101 |
Other real estate owned | $5,460,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,732,000 | 4,277 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $238,124,000 | 2,608 |
Total liabilities | $212,134,000 | 2,609 |
Total deposits | $191,184,000 | 2,703 |
Interest-bearing deposits | $142,799,000 | 2,774 |
Deposits held in domestic offices | $191,184,000 | 2,703 |
% insured | 69.58% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $950,000 | 2,854 |
Total equity capital | $25,990,000 | 2,616 |
Total bank equity capital | $25,990,000 | 2,614 |
Perpetual preferred stock | $0 | 94 |
Common stock | $45,989,000 | 98 |
Surplus | $0 | 5,206 |
Undivided profits | $-19,999,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $498,000 | 3,954 |
Earning assets | $226,089,000 | 2,569 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $226,303,000 | 2,695 |
Average Assets, quarterly | $226,303,000 | 2,695 |
Volatile liabilities | $26,580,000 | 1,761 |
Insider loans | $3,269,000 | 1,645 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,952,000 | 2,113 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,628 |
Tier 2 risk-based capital | $2,333,000 | 2,117 |
Total risk weighted assets | $213,116,000 | 2,163 |
Total unused commitments | $32,952,000 | 2,113 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $214,982,000 | 2,824 |
Cash and due from depository institutions | $20,038,000 | 3,680 |
Interest-bearing balances | $17,907,000 | 1,724 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,641,000 | 2,311 |
Loan loss allowance | $1,592,000 | 2,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,107,000 | 4,135 |
Other real estate owned | $5,460,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,736,000 | 4,363 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $214,982,000 | 2,824 |
Total liabilities | $189,431,000 | 2,824 |
Total deposits | $168,568,000 | 2,949 |
Interest-bearing deposits | $125,998,000 | 3,018 |
Deposits held in domestic offices | $168,568,000 | 2,949 |
% insured | 75.07% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $863,000 | 3,018 |
Total equity capital | $25,551,000 | 2,687 |
Total bank equity capital | $25,551,000 | 2,685 |
Perpetual preferred stock | $0 | 95 |
Common stock | $45,978,000 | 97 |
Surplus | $0 | 5,269 |
Undivided profits | $-20,427,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $204,548,000 | 2,770 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $181,944,200 | 3,092 |
Average Assets, quarterly | $203,614,000 | 2,917 |
Volatile liabilities | $22,776,000 | 1,995 |
Insider loans | $1,125,000 | 2,934 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,628,000 | 2,104 |
Tier 1 (core) risk-based capital | $25,551,000 | 2,666 |
Tier 2 risk-based capital | $1,717,000 | 2,648 |
Total risk weighted assets | $206,296,000 | 2,225 |
Total unused commitments | $32,628,000 | 2,104 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $192,246,000 | 3,053 |
Cash and due from depository institutions | $20,459,000 | 3,849 |
Interest-bearing balances | $17,997,000 | 1,733 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $163,522,000 | 2,550 |
Loan loss allowance | $1,507,000 | 3,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,135,000 | 4,142 |
Other real estate owned | $5,460,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,670,000 | 4,441 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,246,000 | 3,053 |
Total liabilities | $176,466,000 | 2,970 |
Total deposits | $165,675,000 | 2,994 |
Interest-bearing deposits | $113,821,000 | 3,226 |
Deposits held in domestic offices | $165,675,000 | 2,994 |
% insured | 68.02% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $791,000 | 3,310 |
Total equity capital | $15,780,000 | 3,713 |
Total bank equity capital | $15,780,000 | 3,713 |
Perpetual preferred stock | $0 | 98 |
Common stock | $36,967,000 | 125 |
Surplus | $0 | 5,327 |
Undivided profits | $-21,187,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,430 |
Earning assets | $181,519,000 | 3,010 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $173,684,750 | 3,221 |
Average Assets, quarterly | $184,699,500 | 3,116 |
Volatile liabilities | $22,691,000 | 2,004 |
Insider loans | $1,131,000 | 2,955 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,016,000 | 2,323 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,664 |
Tier 2 risk-based capital | $1,596,000 | 2,795 |
Total risk weighted assets | $182,160,000 | 2,450 |
Total unused commitments | $27,016,000 | 2,323 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $177,153,000 | 3,216 |
Cash and due from depository institutions | $20,005,000 | 3,744 |
Interest-bearing balances | $18,005,000 | 1,685 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $149,013,000 | 2,701 |
Loan loss allowance | $1,407,000 | 3,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,163,000 | 4,147 |
Other real estate owned | $5,460,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,512,000 | 4,511 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $177,153,000 | 3,216 |
Total liabilities | $162,008,000 | 3,144 |
Total deposits | $151,350,000 | 3,175 |
Interest-bearing deposits | $113,169,000 | 3,256 |
Deposits held in domestic offices | $151,350,000 | 3,175 |
% insured | 71.47% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $658,000 | 3,418 |
Total equity capital | $15,145,000 | 3,788 |
Total bank equity capital | $15,145,000 | 3,788 |
Perpetual preferred stock | $0 | 102 |
Common stock | $36,956,000 | 126 |
Surplus | $0 | 5,372 |
Undivided profits | $-21,811,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $167,018,000 | 3,177 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $167,497,670 | 3,315 |
Average Assets, quarterly | $171,788,000 | 3,277 |
Volatile liabilities | $21,946,000 | 1,955 |
Insider loans | $1,137,000 | 2,979 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,628,000 | 2,611 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,725 |
Tier 2 risk-based capital | $1,496,000 | 2,908 |
Total risk weighted assets | $164,139,000 | 2,629 |
Total unused commitments | $22,628,000 | 2,611 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $166,423,000 | 3,364 |
Cash and due from depository institutions | $21,079,000 | 4,065 |
Interest-bearing balances | $19,295,000 | 1,768 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,275,000 | 2,841 |
Loan loss allowance | $1,377,000 | 3,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,187,000 | 4,164 |
Other real estate owned | $5,460,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,422,000 | 4,616 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $166,423,000 | 3,364 |
Total liabilities | $151,813,000 | 3,308 |
Total deposits | $141,171,000 | 3,350 |
Interest-bearing deposits | $104,521,000 | 3,453 |
Deposits held in domestic offices | $141,171,000 | 3,350 |
% insured | 70.63% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $642,000 | 3,416 |
Total equity capital | $14,610,000 | 3,851 |
Total bank equity capital | $14,610,000 | 3,851 |
Perpetual preferred stock | $0 | 106 |
Common stock | $36,944,000 | 123 |
Surplus | $0 | 5,431 |
Undivided profits | $-22,334,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $295,000 | 4,852 |
Earning assets | $156,570,000 | 3,337 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $162,670,000 | 3,395 |
Average Assets, quarterly | $162,670,000 | 3,395 |
Volatile liabilities | $19,196,000 | 2,090 |
Insider loans | $1,143,000 | 2,987 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,317,000 | 2,417 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,803 |
Tier 2 risk-based capital | $1,466,000 | 2,950 |
Total risk weighted assets | $155,065,000 | 2,720 |
Total unused commitments | $26,317,000 | 2,417 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $158,917,000 | 3,451 |
Cash and due from depository institutions | $24,292,000 | 4,181 |
Interest-bearing balances | $21,567,000 | 1,525 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,613,000 | 3,004 |
Loan loss allowance | $1,312,000 | 3,404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,219,000 | 4,168 |
Other real estate owned | $5,460,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,333,000 | 4,798 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,917,000 | 3,451 |
Total liabilities | $144,799,000 | 3,391 |
Total deposits | $134,149,000 | 3,441 |
Interest-bearing deposits | $91,560,000 | 3,704 |
Deposits held in domestic offices | $134,149,000 | 3,441 |
% insured | 68.66% | 4,982 |
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 | $650,000 | 3,430 |
Total equity capital | $14,118,000 | 3,912 |
Total bank equity capital | $14,118,000 | 3,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $36,933,000 | 120 |
Surplus | $0 | 5,484 |
Undivided profits | $-22,815,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $284,000 | 5,022 |
Earning assets | $148,180,000 | 3,434 |
Long-term assets (5+ years) | $34,105,000 | 3,755 |
Average Assets, year-to-date | $139,670,400 | 3,677 |
Average Assets, quarterly | $153,978,000 | 3,505 |
Volatile liabilities | $16,787,000 | 2,312 |
Insider loans | $1,150,000 | 3,009 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,220,000 | 2,673 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,871 |
Tier 2 risk-based capital | $1,401,000 | 3,028 |
Total risk weighted assets | $146,307,000 | 2,846 |
Total unused commitments | $21,220,000 | 2,673 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $149,039,000 | 3,586 |
Cash and due from depository institutions | $27,599,000 | 3,990 |
Interest-bearing balances | $24,948,000 | 1,383 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,489,000 | 3,203 |
Loan loss allowance | $1,312,000 | 3,424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,175,000 | 4,244 |
Other real estate owned | $5,460,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,316,000 | 4,800 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $149,039,000 | 3,586 |
Total liabilities | $135,063,000 | 3,525 |
Total deposits | $124,233,000 | 3,579 |
Interest-bearing deposits | $90,940,000 | 3,720 |
Deposits held in domestic offices | $124,233,000 | 3,578 |
% insured | 73.82% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $830,000 | 3,333 |
Total equity capital | $13,976,000 | 4,026 |
Total bank equity capital | $13,976,000 | 4,026 |
Perpetual preferred stock | $0 | 115 |
Common stock | $36,922,000 | 122 |
Surplus | $0 | 5,549 |
Undivided profits | $-22,946,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $138,437,000 | 3,561 |
Long-term assets (5+ years) | $33,361,000 | 3,788 |
Average Assets, year-to-date | $134,858,750 | 3,776 |
Average Assets, quarterly | $141,369,500 | 3,684 |
Volatile liabilities | $9,631,000 | 3,117 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,992,000 | 2,695 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,921 |
Tier 2 risk-based capital | $1,401,000 | 3,039 |
Total risk weighted assets | $130,055,000 | 3,064 |
Total unused commitments | $20,992,000 | 2,695 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $133,700,000 | 3,835 |
Cash and due from depository institutions | $18,366,000 | 4,020 |
Interest-bearing balances | $15,731,000 | 1,962 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,630,000 | 3,278 |
Loan loss allowance | $1,312,000 | 3,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $930,000 | 4,521 |
Other real estate owned | $5,460,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,314,000 | 4,817 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $133,700,000 | 3,835 |
Total liabilities | $119,776,000 | 3,788 |
Total deposits | $109,173,000 | 3,874 |
Interest-bearing deposits | $74,238,000 | 4,166 |
Deposits held in domestic offices | $109,173,000 | 3,873 |
% insured | 77.81% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $603,000 | 3,712 |
Total equity capital | $13,924,000 | 4,048 |
Total bank equity capital | $13,924,000 | 4,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $36,911,000 | 123 |
Surplus | $0 | 5,626 |
Undivided profits | $-22,987,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $253,000 | 5,217 |
Earning assets | $123,361,000 | 3,817 |
Long-term assets (5+ years) | $27,130,000 | 4,140 |
Average Assets, year-to-date | $130,132,000 | 3,881 |
Average Assets, quarterly | $132,148,500 | 3,854 |
Volatile liabilities | $8,443,000 | 3,274 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,307,000 | 2,923 |
Tier 1 (core) risk-based capital | $13,924,000 | 3,933 |
Tier 2 risk-based capital | $1,401,000 | 3,035 |
Total risk weighted assets | $124,316,000 | 3,146 |
Total unused commitments | $18,307,000 | 2,923 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $130,597,000 | 3,902 |
Cash and due from depository institutions | $24,728,000 | 4,114 |
Interest-bearing balances | $22,589,000 | 1,546 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,460,000 | 3,421 |
Loan loss allowance | $1,277,000 | 3,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $807,000 | 4,667 |
Other real estate owned | $5,460,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,142,000 | 4,983 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $130,597,000 | 3,902 |
Total liabilities | $116,754,000 | 3,871 |
Total deposits | $106,071,000 | 3,969 |
Interest-bearing deposits | $66,844,000 | 4,425 |
Deposits held in domestic offices | $106,071,000 | 3,968 |
% insured | 73.64% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $683,000 | 3,452 |
Total equity capital | $13,843,000 | 4,047 |
Total bank equity capital | $13,843,000 | 4,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $36,900,000 | 122 |
Surplus | $0 | 5,686 |
Undivided profits | $-23,057,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $121,049,000 | 3,894 |
Long-term assets (5+ years) | $25,002,000 | 4,272 |
Average Assets, year-to-date | $128,348,000 | 3,940 |
Average Assets, quarterly | $128,348,000 | 3,940 |
Volatile liabilities | $7,358,000 | 3,460 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,065,000 | 3,126 |
Tier 1 (core) risk-based capital | $13,843,000 | 3,938 |
Tier 2 risk-based capital | $1,366,000 | 3,078 |
Total risk weighted assets | $113,845,000 | 3,296 |
Total unused commitments | $16,065,000 | 3,126 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $126,099,000 | 4,005 |
Cash and due from depository institutions | $30,752,000 | 4,072 |
Interest-bearing balances | $28,833,000 | 1,139 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,974,000 | 3,665 |
Loan loss allowance | $1,266,000 | 3,525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $741,000 | 4,796 |
Other real estate owned | $5,460,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,172,000 | 5,028 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $126,099,000 | 4,005 |
Total liabilities | $112,342,000 | 3,976 |
Total deposits | $101,912,000 | 4,083 |
Interest-bearing deposits | $66,568,000 | 4,450 |
Deposits held in domestic offices | $101,912,000 | 4,082 |
% insured | 73.75% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $430,000 | 4,085 |
Total equity capital | $13,757,000 | 4,051 |
Total bank equity capital | $13,757,000 | 4,051 |
Perpetual preferred stock | $0 | 135 |
Common stock | $36,889,000 | 122 |
Surplus | $0 | 5,741 |
Undivided profits | $-23,132,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $191,000 | 5,620 |
Earning assets | $116,807,000 | 3,988 |
Long-term assets (5+ years) | $13,654,000 | 5,070 |
Average Assets, year-to-date | $111,820,400 | 4,227 |
Average Assets, quarterly | $122,137,000 | 4,058 |
Volatile liabilities | $6,261,000 | 3,731 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,721,000 | 4,138 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,962 |
Tier 2 risk-based capital | $1,249,000 | 3,269 |
Total risk weighted assets | $99,843,000 | 3,586 |
Total unused commitments | $7,721,000 | 4,138 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $118,175,000 | 4,168 |
Cash and due from depository institutions | $23,138,000 | 4,201 |
Interest-bearing balances | $20,757,000 | 1,562 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,764,000 | 3,691 |
Loan loss allowance | $1,503,000 | 3,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $751,000 | 4,847 |
Other real estate owned | $5,460,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,062,000 | 5,203 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,175,000 | 4,168 |
Total liabilities | $104,219,000 | 4,159 |
Total deposits | $98,797,000 | 4,158 |
Interest-bearing deposits | $63,020,000 | 4,590 |
Deposits held in domestic offices | $98,797,000 | 4,157 |
% insured | 74.77% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $422,000 | 4,388 |
Total equity capital | $13,956,000 | 4,074 |
Total bank equity capital | $13,956,000 | 4,073 |
Perpetual preferred stock | $2,811,000 | 95 |
Common stock | $34,062,000 | 130 |
Surplus | $0 | 5,820 |
Undivided profits | $-22,917,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $189,000 | 5,743 |
Earning assets | $108,521,000 | 4,170 |
Long-term assets (5+ years) | $14,497,000 | 5,075 |
Average Assets, year-to-date | $108,250,750 | 4,337 |
Average Assets, quarterly | $115,294,000 | 4,210 |
Volatile liabilities | $4,685,000 | 4,209 |
Insider loans | $285,000 | 4,664 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,697,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,481 |
Tier 2 risk-based capital | $1,242,000 | 3,312 |
Total risk weighted assets | $99,056,000 | 3,609 |
Total unused commitments | $5,697,000 | 4,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $112,413,000 | 4,307 |
Cash and due from depository institutions | $22,616,000 | 4,413 |
Interest-bearing balances | $19,326,000 | 1,591 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,790,000 | 3,813 |
Loan loss allowance | $1,419,000 | 3,371 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $501,000 | 5,251 |
Other real estate owned | $5,460,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,046,000 | 5,253 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,413,000 | 4,307 |
Total liabilities | $98,514,000 | 4,309 |
Total deposits | $93,121,000 | 4,323 |
Interest-bearing deposits | $59,731,000 | 4,744 |
Deposits held in domestic offices | $93,121,000 | 4,322 |
% insured | 74.71% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $13,899,000 | 4,075 |
Total bank equity capital | $13,899,000 | 4,073 |
Perpetual preferred stock | $2,811,000 | 105 |
Common stock | $34,047,000 | 133 |
Surplus | $0 | 5,894 |
Undivided profits | $-22,959,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $164,000 | 5,882 |
Earning assets | $102,116,000 | 4,327 |
Long-term assets (5+ years) | $11,462,000 | 5,355 |
Average Assets, year-to-date | $104,942,670 | 4,445 |
Average Assets, quarterly | $110,434,000 | 4,350 |
Volatile liabilities | $3,813,000 | 4,498 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,692,000 | 5,108 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,501 |
Tier 2 risk-based capital | $1,186,000 | 3,410 |
Total risk weighted assets | $94,607,000 | 3,703 |
Total unused commitments | $3,692,000 | 5,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $108,455,000 | 4,418 |
Cash and due from depository institutions | $27,326,000 | 4,102 |
Interest-bearing balances | $23,783,000 | 1,565 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,444,000 | 4,032 |
Loan loss allowance | $1,417,000 | 3,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $153,000 | 5,992 |
Other real estate owned | $5,460,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,072,000 | 5,212 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $108,455,000 | 4,418 |
Total liabilities | $94,353,000 | 4,448 |
Total deposits | $89,004,000 | 4,469 |
Interest-bearing deposits | $58,568,000 | 4,851 |
Deposits held in domestic offices | $89,004,000 | 4,469 |
% insured | 76.74% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $349,000 | 4,527 |
Total equity capital | $14,102,000 | 4,083 |
Total bank equity capital | $14,102,000 | 4,082 |
Perpetual preferred stock | $2,811,000 | 112 |
Common stock | $34,033,000 | 131 |
Surplus | $0 | 5,964 |
Undivided profits | $-22,742,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $157,000 | 5,957 |
Earning assets | $98,227,000 | 4,470 |
Long-term assets (5+ years) | $8,579,000 | 5,643 |
Average Assets, year-to-date | $101,207,500 | 4,573 |
Average Assets, quarterly | $101,207,500 | 4,573 |
Volatile liabilities | $3,806,000 | 4,457 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,948,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,472 |
Tier 2 risk-based capital | $1,078,000 | 3,572 |
Total risk weighted assets | $85,853,000 | 3,896 |
Total unused commitments | $5,948,000 | 4,618 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $93,960,000 | 4,767 |
Cash and due from depository institutions | $22,770,000 | 4,301 |
Interest-bearing balances | $20,061,000 | 1,617 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,616,000 | 4,367 |
Loan loss allowance | $1,420,000 | 3,427 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $142,000 | 6,112 |
Other real estate owned | $5,460,000 | 4,301 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $969,000 | 5,446 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,960,000 | 4,767 |
Total liabilities | $81,365,000 | 4,818 |
Total deposits | $80,776,000 | 4,727 |
Interest-bearing deposits | $53,695,000 | 5,043 |
Deposits held in domestic offices | $80,776,000 | 4,727 |
% insured | 77.85% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $589,000 | 3,799 |
Total equity capital | $12,595,000 | 4,338 |
Total bank equity capital | $12,595,000 | 4,336 |
Perpetual preferred stock | $2,376,000 | 127 |
Common stock | $32,717,000 | 137 |
Surplus | $0 | 6,052 |
Undivided profits | $-22,498,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $147,000 | 6,106 |
Earning assets | $84,677,000 | 4,799 |
Long-term assets (5+ years) | $6,286,000 | 5,924 |
Average Assets, year-to-date | $91,155,200 | 4,810 |
Average Assets, quarterly | $96,997,500 | 4,685 |
Volatile liabilities | $3,548,000 | 4,662 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,070,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,254 |
Tier 2 risk-based capital | $924,000 | 3,955 |
Total risk weighted assets | $73,417,000 | 4,267 |
Total unused commitments | $6,070,000 | 4,554 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $100,035,000 | 4,657 |
Cash and due from depository institutions | $36,222,000 | 4,438 |
Interest-bearing balances | $31,462,000 | 1,070 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,442,000 | 4,615 |
Loan loss allowance | $1,419,000 | 3,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $101,000 | 6,294 |
Other real estate owned | $5,367,000 | 4,438 |
Goodwill and other intangibles | $3,000 | 2,828 |
All other assets | $900,000 | 5,611 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,035,000 | 4,657 |
Total liabilities | $87,212,000 | 4,689 |
Total deposits | $86,812,000 | 4,581 |
Interest-bearing deposits | $54,752,000 | 5,066 |
Deposits held in domestic offices | $86,812,000 | 4,581 |
% insured | 72.30% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $400,000 | 4,591 |
Total equity capital | $12,823,000 | 4,311 |
Total bank equity capital | $12,823,000 | 4,309 |
Perpetual preferred stock | $9,505,000 | 57 |
Common stock | $25,575,000 | 184 |
Surplus | $0 | 6,127 |
Undivided profits | $-22,257,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $158,000 | 6,158 |
Earning assets | $88,904,000 | 4,737 |
Long-term assets (5+ years) | $4,723,000 | 6,145 |
Average Assets, year-to-date | $90,454,000 | 4,879 |
Average Assets, quarterly | $96,004,500 | 4,758 |
Volatile liabilities | $3,041,000 | 4,880 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,251,000 | 4,803 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,231 |
Tier 2 risk-based capital | $838,000 | 4,179 |
Total risk weighted assets | $66,399,000 | 4,497 |
Total unused commitments | $5,251,000 | 4,803 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $91,974,000 | 4,895 |
Cash and due from depository institutions | $33,894,000 | 4,288 |
Interest-bearing balances | $29,300,000 | 1,111 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,827,000 | 4,833 |
Loan loss allowance | $1,612,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $101,000 | 6,349 |
Other real estate owned | $5,279,000 | 4,288 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $870,000 | 5,634 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,974,000 | 4,895 |
Total liabilities | $78,796,000 | 4,971 |
Total deposits | $78,476,000 | 4,873 |
Interest-bearing deposits | $51,994,000 | 5,218 |
Deposits held in domestic offices | $78,476,000 | 4,873 |
% insured | 77.92% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $13,178,000 | 4,260 |
Total bank equity capital | $13,178,000 | 4,258 |
Perpetual preferred stock | $9,505,000 | 57 |
Common stock | $25,575,000 | 184 |
Surplus | $0 | 6,189 |
Undivided profits | $-21,902,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $146,000 | 6,222 |
Earning assets | $81,127,000 | 4,973 |
Long-term assets (5+ years) | $2,649,000 | 6,403 |
Average Assets, year-to-date | $87,260,330 | 4,992 |
Average Assets, quarterly | $92,098,500 | 4,886 |
Volatile liabilities | $2,453,000 | 5,152 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,421,000 | 717 |
Unused loan commitments | $3,513,000 | 5,306 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,172 |
Tier 2 risk-based capital | $753,000 | 4,440 |
Total risk weighted assets | $59,379,000 | 4,737 |
Total unused commitments | $3,513,000 | 5,306 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $92,223,000 | 4,927 |
Cash and due from depository institutions | $29,591,000 | 4,498 |
Interest-bearing balances | $24,861,000 | 1,518 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,229,000 | 4,677 |
Loan loss allowance | $1,638,000 | 3,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $102,000 | 6,408 |
Other real estate owned | $5,279,000 | 4,498 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $1,019,000 | 5,530 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,223,000 | 4,927 |
Total liabilities | $78,915,000 | 5,002 |
Total deposits | $78,632,000 | 4,920 |
Interest-bearing deposits | $51,039,000 | 5,320 |
Deposits held in domestic offices | $78,632,000 | 4,920 |
% insured | 76.60% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $283,000 | 4,889 |
Total equity capital | $13,308,000 | 4,225 |
Total bank equity capital | $13,308,000 | 4,223 |
Perpetual preferred stock | $9,505,000 | 56 |
Common stock | $25,575,000 | 184 |
Surplus | $0 | 6,254 |
Undivided profits | $-21,772,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $186,000 | 6,063 |
Earning assets | $81,090,000 | 5,013 |
Long-term assets (5+ years) | $2,665,000 | 6,455 |
Average Assets, year-to-date | $84,903,500 | 5,092 |
Average Assets, quarterly | $84,903,500 | 5,092 |
Volatile liabilities | $2,453,000 | 5,103 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,450,000 | 598 |
Unused loan commitments | $2,584,000 | 5,611 |
Tier 1 (core) risk-based capital | $13,308,000 | 4,165 |
Tier 2 risk-based capital | $809,000 | 4,320 |
Total risk weighted assets | $63,857,000 | 4,615 |
Total unused commitments | $2,584,000 | 5,611 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $77,584,000 | 5,296 |
Cash and due from depository institutions | $16,340,000 | 4,351 |
Interest-bearing balances | $11,593,000 | 2,537 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,524,000 | 4,800 |
Loan loss allowance | $1,643,000 | 3,307 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,483 |
Other real estate owned | $5,387,000 | 4,351 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $1,227,000 | 5,365 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,584,000 | 5,296 |
Total liabilities | $73,367,000 | 5,172 |
Total deposits | $73,075,000 | 5,078 |
Interest-bearing deposits | $49,001,000 | 5,422 |
Deposits held in domestic offices | $73,075,000 | 5,078 |
% insured | 78.06% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $292,000 | 4,826 |
Total equity capital | $4,217,000 | 6,255 |
Total bank equity capital | $4,217,000 | 6,255 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,575,000 | 183 |
Surplus | $0 | 6,335 |
Undivided profits | $-21,358,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $145,000 | 6,383 |
Earning assets | $66,117,000 | 5,411 |
Long-term assets (5+ years) | $3,008,000 | 6,486 |
Average Assets, year-to-date | $83,101,200 | 5,161 |
Average Assets, quarterly | $80,111,500 | 5,233 |
Volatile liabilities | $2,448,000 | 5,213 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,550,000 | 614 |
Unused loan commitments | $2,819,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,269 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $62,500,000 | 4,708 |
Total unused commitments | $2,819,000 | 5,538 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $82,639,000 | 5,212 |
Cash and due from depository institutions | $18,803,000 | 4,304 |
Interest-bearing balances | $14,552,000 | 2,213 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,274,000 | 4,722 |
Loan loss allowance | $1,639,000 | 3,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $125,000 | 6,483 |
Other real estate owned | $5,387,000 | 4,304 |
Goodwill and other intangibles | $29,000 | 2,779 |
All other assets | $1,021,000 | 5,701 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,639,000 | 5,212 |
Total liabilities | $78,209,000 | 5,086 |
Total deposits | $77,962,000 | 4,972 |
Interest-bearing deposits | $51,445,000 | 5,376 |
Deposits held in domestic offices | $77,962,000 | 4,972 |
% insured | 77.66% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $247,000 | 5,402 |
Total equity capital | $4,430,000 | 6,277 |
Total bank equity capital | $4,430,000 | 6,277 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,575,000 | 184 |
Surplus | $0 | 6,410 |
Undivided profits | $-21,145,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $141,000 | 6,496 |
Earning assets | $71,826,000 | 5,298 |
Long-term assets (5+ years) | $6,138,000 | 6,275 |
Average Assets, year-to-date | $84,480,500 | 5,177 |
Average Assets, quarterly | $82,012,500 | 5,235 |
Volatile liabilities | $3,189,000 | 4,965 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,100,000 | 608 |
Unused loan commitments | $2,438,000 | 5,739 |
Tier 1 (core) risk-based capital | $4,427,000 | 6,284 |
Tier 2 risk-based capital | $807,000 | 4,409 |
Total risk weighted assets | $63,728,000 | 4,699 |
Total unused commitments | $2,438,000 | 5,739 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $81,386,000 | 5,278 |
Cash and due from depository institutions | $16,969,000 | 4,434 |
Interest-bearing balances | $13,354,000 | 2,441 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,851,000 | 4,711 |
Loan loss allowance | $1,884,000 | 3,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $140,000 | 6,490 |
Other real estate owned | $5,387,000 | 4,434 |
Goodwill and other intangibles | $29,000 | 2,780 |
All other assets | $1,010,000 | 5,714 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,386,000 | 5,278 |
Total liabilities | $76,784,000 | 5,136 |
Total deposits | $76,461,000 | 5,048 |
Interest-bearing deposits | $49,431,000 | 5,494 |
Deposits held in domestic offices | $76,461,000 | 5,048 |
% insured | 78.55% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $323,000 | 4,904 |
Total equity capital | $4,602,000 | 6,263 |
Total bank equity capital | $4,602,000 | 6,263 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,576,000 | 184 |
Surplus | $0 | 6,459 |
Undivided profits | $-20,974,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $139,000 | 6,545 |
Earning assets | $71,205,000 | 5,355 |
Long-term assets (5+ years) | $9,760,000 | 5,946 |
Average Assets, year-to-date | $85,094,330 | 5,186 |
Average Assets, quarterly | $83,565,000 | 5,230 |
Volatile liabilities | $3,182,000 | 4,939 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,100,000 | 780 |
Unused loan commitments | $2,472,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,599,000 | 6,257 |
Tier 2 risk-based capital | $809,000 | 4,411 |
Total risk weighted assets | $63,589,000 | 4,708 |
Total unused commitments | $2,472,000 | 5,802 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $85,744,000 | 5,215 |
Cash and due from depository institutions | $17,841,000 | 4,454 |
Interest-bearing balances | $13,528,000 | 2,880 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,380,000 | 4,632 |
Loan loss allowance | $1,882,000 | 3,174 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $166,000 | 6,489 |
Other real estate owned | $6,168,000 | 4,454 |
Goodwill and other intangibles | $29,000 | 2,783 |
All other assets | $1,160,000 | 5,555 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,744,000 | 5,215 |
Total liabilities | $80,930,000 | 5,077 |
Total deposits | $80,629,000 | 4,984 |
Interest-bearing deposits | $53,357,000 | 5,404 |
Deposits held in domestic offices | $80,629,000 | 4,984 |
% insured | 80.33% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $301,000 | 5,115 |
Total equity capital | $4,814,000 | 6,302 |
Total bank equity capital | $4,814,000 | 6,302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,575,000 | 181 |
Surplus | $0 | 6,535 |
Undivided profits | $-20,761,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $174,000 | 6,410 |
Earning assets | $73,908,000 | 5,347 |
Long-term assets (5+ years) | $10,555,000 | 5,899 |
Average Assets, year-to-date | $86,948,500 | 5,173 |
Average Assets, quarterly | $86,948,500 | 5,173 |
Volatile liabilities | $3,187,000 | 4,929 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,100,000 | 770 |
Unused loan commitments | $2,277,000 | 5,923 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,234 |
Tier 2 risk-based capital | $844,000 | 4,318 |
Total risk weighted assets | $66,420,000 | 4,626 |
Total unused commitments | $2,277,000 | 5,923 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $88,153,000 | 5,175 |
Cash and due from depository institutions | $18,148,000 | 4,581 |
Interest-bearing balances | $10,423,000 | 3,113 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,297,000 | 4,628 |
Loan loss allowance | $1,942,000 | 3,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $196,000 | 6,466 |
Other real estate owned | $6,168,000 | 4,581 |
Goodwill and other intangibles | $29,000 | 2,788 |
All other assets | $1,315,000 | 5,423 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,153,000 | 5,175 |
Total liabilities | $83,108,000 | 5,026 |
Total deposits | $82,591,000 | 4,930 |
Interest-bearing deposits | $52,896,000 | 5,419 |
Deposits held in domestic offices | $82,591,000 | 4,929 |
% insured | 90.96% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $517,000 | 4,375 |
Total equity capital | $5,045,000 | 6,286 |
Total bank equity capital | $5,045,000 | 6,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,575,000 | 180 |
Surplus | $0 | 6,595 |
Undivided profits | $-20,530,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,185,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $181,000 | 6,443 |
Earning assets | $72,720,000 | 5,386 |
Long-term assets (5+ years) | $12,101,000 | 5,745 |
Average Assets, year-to-date | $97,745,400 | 4,897 |
Average Assets, quarterly | $90,249,500 | 5,111 |
Volatile liabilities | $3,384,000 | 4,957 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,785,000 | 6,089 |
Tier 1 (core) risk-based capital | $5,042,000 | 6,210 |
Tier 2 risk-based capital | $870,000 | 4,274 |
Total risk weighted assets | $68,762,000 | 4,578 |
Total unused commitments | $1,785,000 | 6,089 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $92,346,000 | 5,099 |
Cash and due from depository institutions | $17,524,000 | 4,609 |
Interest-bearing balances | $13,597,000 | 2,536 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,274,000 | 4,476 |
Loan loss allowance | $1,925,000 | 3,211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $226,000 | 6,457 |
Other real estate owned | $6,187,000 | 4,609 |
Goodwill and other intangibles | $29,000 | 2,801 |
All other assets | $1,106,000 | 5,811 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,346,000 | 5,099 |
Total liabilities | $87,196,000 | 4,928 |
Total deposits | $86,851,000 | 4,817 |
Interest-bearing deposits | $58,474,000 | 5,240 |
Deposits held in domestic offices | $86,851,000 | 4,816 |
% insured | 89.94% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $345,000 | 5,321 |
Total equity capital | $5,150,000 | 6,343 |
Total bank equity capital | $5,150,000 | 6,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,575,000 | 178 |
Surplus | $0 | 6,693 |
Undivided profits | $-20,425,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,137,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $177,000 | 6,623 |
Earning assets | $80,871,000 | 5,184 |
Long-term assets (5+ years) | $8,645,000 | 6,151 |
Average Assets, year-to-date | $100,143,500 | 4,873 |
Average Assets, quarterly | $95,582,500 | 5,006 |
Volatile liabilities | $3,127,000 | 5,154 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,785,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,147,000 | 6,250 |
Tier 2 risk-based capital | $922,000 | 4,197 |
Total risk weighted assets | $72,654,000 | 4,479 |
Total unused commitments | $1,785,000 | 6,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $98,819,000 | 4,941 |
Cash and due from depository institutions | $18,278,000 | 4,530 |
Interest-bearing balances | $14,434,000 | 2,411 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,457,000 | 4,327 |
Loan loss allowance | $2,324,000 | 2,838 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $254,000 | 6,430 |
Other real estate owned | $7,556,000 | 4,530 |
Goodwill and other intangibles | $29,000 | 2,790 |
All other assets | $1,245,000 | 5,640 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,819,000 | 4,941 |
Total liabilities | $93,221,000 | 4,787 |
Total deposits | $92,928,000 | 4,660 |
Interest-bearing deposits | $62,940,000 | 5,131 |
Deposits held in domestic offices | $92,928,000 | 4,658 |
% insured | 90.35% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $293,000 | 5,435 |
Total equity capital | $5,598,000 | 6,231 |
Total bank equity capital | $5,598,000 | 6,231 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,575,000 | 182 |
Surplus | $0 | 6,744 |
Undivided profits | $-19,977,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $206,000 | 6,465 |
Earning assets | $85,891,000 | 5,077 |
Long-term assets (5+ years) | $8,757,000 | 6,148 |
Average Assets, year-to-date | $102,742,670 | 4,836 |
Average Assets, quarterly | $101,628,000 | 4,869 |
Volatile liabilities | $3,124,000 | 5,197 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,243,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,141 |
Tier 2 risk-based capital | $1,002,000 | 4,036 |
Total risk weighted assets | $78,782,000 | 4,338 |
Total unused commitments | $3,243,000 | 5,633 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $104,437,000 | 4,845 |
Cash and due from depository institutions | $20,428,000 | 4,356 |
Interest-bearing balances | $16,657,000 | 2,414 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,342,000 | 4,277 |
Loan loss allowance | $2,246,000 | 2,939 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $224,000 | 6,583 |
Other real estate owned | $9,051,000 | 4,356 |
Goodwill and other intangibles | $29,000 | 2,802 |
All other assets | $1,363,000 | 5,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,437,000 | 4,845 |
Total liabilities | $98,245,000 | 4,701 |
Total deposits | $97,958,000 | 4,597 |
Interest-bearing deposits | $67,449,000 | 5,027 |
Deposits held in domestic offices | $97,958,000 | 4,596 |
% insured | 90.96% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $287,000 | 5,387 |
Total equity capital | $6,192,000 | 6,106 |
Total bank equity capital | $6,192,000 | 6,106 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,575,000 | 181 |
Surplus | $0 | 6,800 |
Undivided profits | $-19,383,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,246,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $201,000 | 6,517 |
Earning assets | $89,999,000 | 4,995 |
Long-term assets (5+ years) | $12,852,000 | 5,724 |
Average Assets, year-to-date | $104,704,500 | 4,819 |
Average Assets, quarterly | $104,704,500 | 4,819 |
Volatile liabilities | $3,130,000 | 5,232 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,266,000 | 5,709 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,011 |
Tier 2 risk-based capital | $1,042,000 | 3,957 |
Total risk weighted assets | $82,139,000 | 4,253 |
Total unused commitments | $3,266,000 | 5,709 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $104,972,000 | 4,827 |
Cash and due from depository institutions | $17,683,000 | 4,371 |
Interest-bearing balances | $13,680,000 | 2,417 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,510,000 | 4,227 |
Loan loss allowance | $2,708,000 | 2,559 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $251,000 | 6,544 |
Other real estate owned | $9,102,000 | 4,371 |
Goodwill and other intangibles | $29,000 | 2,822 |
All other assets | $1,397,000 | 5,562 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,972,000 | 4,827 |
Total liabilities | $98,318,000 | 4,691 |
Total deposits | $97,995,000 | 4,555 |
Interest-bearing deposits | $68,535,000 | 4,975 |
Deposits held in domestic offices | $97,995,000 | 4,553 |
% insured | 91.02% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $323,000 | 5,248 |
Total equity capital | $6,654,000 | 6,005 |
Total bank equity capital | $6,654,000 | 6,005 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,575,000 | 179 |
Surplus | $0 | 6,853 |
Undivided profits | $-18,921,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,699,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $244,000 | 6,343 |
Earning assets | $90,190,000 | 4,958 |
Long-term assets (5+ years) | $14,967,000 | 4,885 |
Average Assets, year-to-date | $113,508,200 | 4,556 |
Average Assets, quarterly | $108,898,500 | 4,713 |
Volatile liabilities | $2,873,000 | 5,483 |
Insider loans | $148,000 | 5,881 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,618,000 | 5,893 |
Tier 1 (core) risk-based capital | $6,651,000 | 5,881 |
Tier 2 risk-based capital | $1,078,000 | 3,873 |
Total risk weighted assets | $84,558,000 | 4,203 |
Total unused commitments | $2,618,000 | 5,893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $112,825,000 | 4,642 |
Cash and due from depository institutions | $25,263,000 | 4,486 |
Interest-bearing balances | $21,589,000 | 1,779 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,183,000 | 4,102 |
Loan loss allowance | $3,683,000 | 2,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $268,000 | 6,545 |
Other real estate owned | $4,716,000 | 4,486 |
Goodwill and other intangibles | $29,000 | 2,848 |
All other assets | $1,366,000 | 5,693 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,825,000 | 4,642 |
Total liabilities | $105,271,000 | 4,495 |
Total deposits | $104,950,000 | 4,358 |
Interest-bearing deposits | $72,526,000 | 4,847 |
Deposits held in domestic offices | $104,950,000 | 4,356 |
% insured | 90.73% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $321,000 | 5,554 |
Total equity capital | $7,554,000 | 5,816 |
Total bank equity capital | $7,554,000 | 5,814 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,575,000 | 178 |
Surplus | $0 | 6,919 |
Undivided profits | $-18,021,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,249,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $253,000 | 6,379 |
Earning assets | $102,772,000 | 4,632 |
Long-term assets (5+ years) | $14,755,000 | 4,855 |
Average Assets, year-to-date | $115,642,250 | 4,539 |
Average Assets, quarterly | $112,744,000 | 4,622 |
Volatile liabilities | $2,866,000 | 5,526 |
Insider loans | $165,000 | 5,880 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,442,000 | 6,035 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,665 |
Tier 2 risk-based capital | $1,093,000 | 3,856 |
Total risk weighted assets | $84,799,000 | 4,207 |
Total unused commitments | $2,442,000 | 6,037 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $112,663,000 | 4,654 |
Cash and due from depository institutions | $20,669,000 | 4,836 |
Interest-bearing balances | $16,439,000 | 2,048 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,412,000 | 4,008 |
Loan loss allowance | $3,699,000 | 2,010 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $275,000 | 6,603 |
Other real estate owned | $4,762,000 | 4,836 |
Goodwill and other intangibles | $29,000 | 2,865 |
All other assets | $1,516,000 | 5,536 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,663,000 | 4,654 |
Total liabilities | $104,547,000 | 4,528 |
Total deposits | $102,130,000 | 4,447 |
Interest-bearing deposits | $74,526,000 | 4,802 |
Deposits held in domestic offices | $102,130,000 | 4,445 |
% insured | 90.50% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $417,000 | 4,947 |
Total equity capital | $8,116,000 | 5,627 |
Total bank equity capital | $8,116,000 | 5,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,575,000 | 181 |
Surplus | $0 | 6,993 |
Undivided profits | $-17,459,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,207,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $279,000 | 6,264 |
Earning assets | $101,851,000 | 4,673 |
Long-term assets (5+ years) | $18,800,000 | 4,459 |
Average Assets, year-to-date | $116,581,330 | 4,545 |
Average Assets, quarterly | $113,988,500 | 4,623 |
Volatile liabilities | $5,119,000 | 4,659 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,381,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,491 |
Tier 2 risk-based capital | $1,147,000 | 3,777 |
Total risk weighted assets | $89,154,000 | 4,094 |
Total unused commitments | $2,381,000 | 6,140 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $115,314,000 | 4,629 |
Cash and due from depository institutions | $15,710,000 | 4,874 |
Interest-bearing balances | $8,356,000 | 3,297 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $91,554,000 | 3,873 |
Loan loss allowance | $4,738,000 | 1,640 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $297,000 | 6,596 |
Other real estate owned | $6,070,000 | 4,874 |
Goodwill and other intangibles | $29,000 | 2,869 |
All other assets | $1,654,000 | 5,426 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,314,000 | 4,629 |
Total liabilities | $105,734,000 | 4,532 |
Total deposits | $101,391,000 | 4,506 |
Interest-bearing deposits | $74,321,000 | 4,887 |
Deposits held in domestic offices | $101,391,000 | 4,503 |
% insured | 90.68% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $9,580,000 | 5,198 |
Total bank equity capital | $9,580,000 | 5,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,575,000 | 179 |
Surplus | $0 | 7,053 |
Undivided profits | $-15,995,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,271,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $99,910,000 | 4,765 |
Long-term assets (5+ years) | $19,981,000 | 4,300 |
Average Assets, year-to-date | $118,540,500 | 4,524 |
Average Assets, quarterly | $118,540,500 | 4,524 |
Volatile liabilities | $7,664,000 | 4,041 |
Insider loans | $181,000 | 5,928 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,071,000 | 6,357 |
Tier 1 (core) risk-based capital | $9,577,000 | 5,092 |
Tier 2 risk-based capital | $1,254,000 | 3,596 |
Total risk weighted assets | $96,809,000 | 3,919 |
Total unused commitments | $2,071,000 | 6,359 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $123,184,000 | 4,430 |
Cash and due from depository institutions | $16,066,000 | 4,913 |
Interest-bearing balances | $12,580,000 | 2,389 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,575,000 | 3,793 |
Loan loss allowance | $3,814,000 | 1,978 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $331,000 | 6,582 |
Other real estate owned | $7,482,000 | 4,913 |
Goodwill and other intangibles | $29,000 | 2,879 |
All other assets | $1,701,000 | 5,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,184,000 | 4,430 |
Total liabilities | $115,387,000 | 4,309 |
Total deposits | $110,578,000 | 4,235 |
Interest-bearing deposits | $82,519,000 | 4,598 |
Deposits held in domestic offices | $110,578,000 | 4,232 |
% insured | 83.20% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $809,000 | 3,623 |
Total equity capital | $7,797,000 | 5,731 |
Total bank equity capital | $7,797,000 | 5,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,029,000 | 220 |
Surplus | $0 | 7,133 |
Undivided profits | $-13,232,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,881,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $110,155,000 | 4,490 |
Long-term assets (5+ years) | $25,600,000 | 3,790 |
Average Assets, year-to-date | $145,358,800 | 3,957 |
Average Assets, quarterly | $127,143,500 | 4,357 |
Volatile liabilities | $36,216,000 | 3,284 |
Insider loans | $322,000 | 5,543 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,005,000 | 5,935 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,638 |
Tier 2 risk-based capital | $1,322,000 | 3,507 |
Total risk weighted assets | $103,193,000 | 3,826 |
Total unused commitments | $3,005,000 | 5,937 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $131,103,000 | 4,317 |
Cash and due from depository institutions | $16,844,000 | 5,348 |
Interest-bearing balances | $12,541,000 | 2,441 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,343,000 | 3,679 |
Loan loss allowance | $2,478,000 | 2,806 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $363,000 | 6,590 |
Other real estate owned | $6,843,000 | 5,348 |
Goodwill and other intangibles | $29,000 | 2,886 |
All other assets | $1,681,000 | 5,641 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,103,000 | 4,317 |
Total liabilities | $121,347,000 | 4,212 |
Total deposits | $113,689,000 | 4,208 |
Interest-bearing deposits | $82,979,000 | 4,641 |
Deposits held in domestic offices | $113,689,000 | 4,205 |
% insured | 83.65% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,050,000 | 2,787 |
Subordinated debt | $0 | 233 |
All other liabilities | $608,000 | 4,594 |
Total equity capital | $9,756,000 | 5,316 |
Total bank equity capital | $9,756,000 | 5,315 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,029,000 | 219 |
Surplus | $0 | 7,229 |
Undivided profits | $-11,273,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $452,000 | 5,507 |
Earning assets | $117,884,000 | 4,352 |
Long-term assets (5+ years) | $28,210,000 | 3,563 |
Average Assets, year-to-date | $150,902,500 | 3,913 |
Average Assets, quarterly | $139,500,500 | 4,143 |
Volatile liabilities | $34,784,000 | 3,452 |
Insider loans | $698,000 | 4,663 |
FHLB advances | $7,050,000 | 2,666 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,743,000 | 6,152 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,142 |
Tier 2 risk-based capital | $1,393,000 | 3,425 |
Total risk weighted assets | $110,309,000 | 3,706 |
Total unused commitments | $2,743,000 | 6,156 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $147,898,000 | 4,013 |
Cash and due from depository institutions | $32,276,000 | 4,711 |
Interest-bearing balances | $26,438,000 | 1,274 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,637,000 | 3,676 |
Loan loss allowance | $2,346,000 | 2,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $409,000 | 6,531 |
Other real estate owned | $6,912,000 | 4,711 |
Goodwill and other intangibles | $24,000 | 2,917 |
All other assets | $1,640,000 | 5,739 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $147,898,000 | 4,013 |
Total liabilities | $138,209,000 | 3,893 |
Total deposits | $124,586,000 | 3,968 |
Interest-bearing deposits | $96,496,000 | 4,239 |
Deposits held in domestic offices | $124,586,000 | 3,967 |
% insured | 82.16% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,050,000 | 2,137 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 4,583 |
Total equity capital | $9,689,000 | 5,317 |
Total bank equity capital | $9,689,000 | 5,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,065,000 | 213 |
Surplus | $0 | 7,286 |
Undivided profits | $-11,376,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $397,000 | 5,818 |
Earning assets | $133,075,000 | 4,058 |
Long-term assets (5+ years) | $28,144,000 | 3,563 |
Average Assets, year-to-date | $157,502,330 | 3,836 |
Average Assets, quarterly | $156,430,000 | 3,860 |
Volatile liabilities | $39,600,000 | 3,200 |
Insider loans | $1,921,000 | 3,041 |
FHLB advances | $13,050,000 | 2,046 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,325,000 | 6,431 |
Tier 1 (core) risk-based capital | $9,687,000 | 5,165 |
Tier 2 risk-based capital | $1,423,000 | 3,384 |
Total risk weighted assets | $112,873,000 | 3,667 |
Total unused commitments | $2,325,000 | 6,439 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $164,962,000 | 3,756 |
Cash and due from depository institutions | $42,472,000 | 5,313 |
Interest-bearing balances | $37,127,000 | 931 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,118,000 | 3,560 |
Loan loss allowance | $2,570,000 | 2,726 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $475,000 | 6,480 |
Other real estate owned | $7,204,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,693,000 | 5,785 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,962,000 | 3,756 |
Total liabilities | $155,419,000 | 3,609 |
Total deposits | $140,663,000 | 3,676 |
Interest-bearing deposits | $114,321,000 | 3,825 |
Deposits held in domestic offices | $140,663,000 | 3,674 |
% insured | 86.03% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,050,000 | 2,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,706,000 | 2,387 |
Total equity capital | $9,543,000 | 5,389 |
Total bank equity capital | $9,543,000 | 5,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,047,000 | 216 |
Surplus | $0 | 7,393 |
Undivided profits | $-11,504,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $426,000 | 5,709 |
Earning assets | $150,245,000 | 3,766 |
Long-term assets (5+ years) | $29,979,000 | 3,433 |
Average Assets, year-to-date | $162,304,500 | 3,796 |
Average Assets, quarterly | $162,304,500 | 3,796 |
Volatile liabilities | $37,972,000 | 3,377 |
Insider loans | $1,925,000 | 3,067 |
FHLB advances | $13,050,000 | 2,154 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,818,000 | 5,929 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,257 |
Tier 2 risk-based capital | $1,480,000 | 3,311 |
Total risk weighted assets | $117,236,000 | 3,610 |
Total unused commitments | $3,818,000 | 5,934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $159,647,000 | 3,859 |
Cash and due from depository institutions | $6,996,000 | 5,352 |
Interest-bearing balances | $574,000 | 5,548 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $26,770,000 | 280 |
Net loans & leases | $117,529,000 | 3,509 |
Loan loss allowance | $3,441,000 | 2,173 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $557,000 | 6,349 |
Other real estate owned | $4,293,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,502,000 | 4,255 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $159,647,000 | 3,859 |
Total liabilities | $149,023,000 | 3,740 |
Total deposits | $135,249,000 | 3,780 |
Interest-bearing deposits | $108,521,000 | 3,948 |
Deposits held in domestic offices | $135,249,000 | 3,779 |
% insured | 83.18% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,050,000 | 2,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,096 |
Total equity capital | $10,624,000 | 5,066 |
Total bank equity capital | $10,624,000 | 5,064 |
Perpetual preferred stock | $0 | 219 |
Common stock | $21,029,000 | 212 |
Surplus | $0 | 7,466 |
Undivided profits | $-10,405,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $407,000 | 5,958 |
Earning assets | $144,873,000 | 3,880 |
Long-term assets (5+ years) | $29,300,000 | 3,441 |
Average Assets, year-to-date | $163,260,000 | 3,710 |
Average Assets, quarterly | $160,748,500 | 3,828 |
Volatile liabilities | $22,325,000 | 4,669 |
Insider loans | $1,933,000 | 3,118 |
FHLB advances | $13,050,000 | 2,284 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,544,000 | 4,736 |
Tier 1 (core) risk-based capital | $10,624,000 | 4,950 |
Tier 2 risk-based capital | $1,581,000 | 3,177 |
Total risk weighted assets | $126,519,000 | 3,480 |
Total unused commitments | $7,544,000 | 4,737 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $161,850,000 | 3,823 |
Cash and due from depository institutions | $13,606,000 | 5,159 |
Interest-bearing balances | $8,976,000 | 2,183 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $16,515,000 | 539 |
Net loans & leases | $126,872,000 | 3,354 |
Loan loss allowance | $2,133,000 | 3,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $637,000 | 6,256 |
Other real estate owned | $1,215,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,005,000 | 4,226 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,850,000 | 3,823 |
Total liabilities | $148,873,000 | 3,738 |
Total deposits | $134,850,000 | 3,764 |
Interest-bearing deposits | $107,008,000 | 3,980 |
Deposits held in domestic offices | $134,850,000 | 3,763 |
% insured | 83.91% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,050,000 | 2,500 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,828 |
Total equity capital | $12,977,000 | 4,593 |
Total bank equity capital | $12,977,000 | 4,593 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,071,000 | 210 |
Surplus | $0 | 7,543 |
Undivided profits | $-8,094,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,631,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $444,000 | 5,953 |
Earning assets | $152,363,000 | 3,742 |
Long-term assets (5+ years) | $29,569,000 | 3,388 |
Average Assets, year-to-date | $164,163,250 | 3,719 |
Average Assets, quarterly | $163,897,000 | 3,765 |
Volatile liabilities | $12,185,000 | 6,001 |
Insider loans | $2,568,000 | 2,619 |
FHLB advances | $13,050,000 | 2,380 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,640,000 | 4,112 |
Tier 1 (core) risk-based capital | $12,977,000 | 4,418 |
Tier 2 risk-based capital | $1,650,000 | 3,081 |
Total risk weighted assets | $148,313,000 | 3,104 |
Total unused commitments | $10,640,000 | 4,114 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $165,944,000 | 3,761 |
Cash and due from depository institutions | $16,241,000 | 5,322 |
Interest-bearing balances | $11,232,000 | 1,706 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $12,985,000 | 778 |
Net loans & leases | $131,184,000 | 3,296 |
Loan loss allowance | $4,877,000 | 1,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $702,000 | 6,215 |
Other real estate owned | $1,653,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,179,000 | 4,094 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,944,000 | 3,761 |
Total liabilities | $153,105,000 | 3,666 |
Total deposits | $139,046,000 | 3,691 |
Interest-bearing deposits | $114,692,000 | 3,804 |
Deposits held in domestic offices | $139,046,000 | 3,689 |
% insured | 68.10% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,050,000 | 2,579 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,778 |
Total equity capital | $12,839,000 | 4,586 |
Total bank equity capital | $12,839,000 | 4,586 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,803,000 | 208 |
Surplus | $0 | 7,629 |
Undivided profits | $-7,964,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $497,000 | 5,536 |
Earning assets | $155,401,000 | 3,689 |
Long-term assets (5+ years) | $28,791,000 | 3,399 |
Average Assets, year-to-date | $164,934,330 | 3,720 |
Average Assets, quarterly | $165,824,500 | 3,739 |
Volatile liabilities | $13,516,000 | 5,801 |
Insider loans | $5,237,000 | 1,495 |
FHLB advances | $13,050,000 | 2,458 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,260,000 | 4,112 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,461 |
Tier 2 risk-based capital | $1,780,000 | 2,879 |
Total risk weighted assets | $139,240,000 | 3,271 |
Total unused commitments | $11,260,000 | 4,118 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $165,705,000 | 3,766 |
Cash and due from depository institutions | $9,409,000 | 5,357 |
Interest-bearing balances | $4,761,000 | 2,611 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 715 |
Net loans & leases | $132,655,000 | 3,281 |
Loan loss allowance | $3,217,000 | 2,051 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $807,000 | 6,062 |
Other real estate owned | $3,370,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,189,000 | 4,095 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $165,705,000 | 3,766 |
Total liabilities | $151,094,000 | 3,702 |
Total deposits | $136,949,000 | 3,714 |
Interest-bearing deposits | $115,769,000 | 3,759 |
Deposits held in domestic offices | $136,949,000 | 3,712 |
% insured | 65.59% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,050,000 | 2,621 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,095,000 | 3,535 |
Total equity capital | $14,611,000 | 4,223 |
Total bank equity capital | $14,611,000 | 4,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,803,000 | 207 |
Surplus | $0 | 7,679 |
Undivided profits | $-6,192,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,910,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $153,691,000 | 3,722 |
Long-term assets (5+ years) | $29,333,000 | 3,314 |
Average Assets, year-to-date | $164,429,500 | 3,753 |
Average Assets, quarterly | $164,429,500 | 3,753 |
Volatile liabilities | $20,572,000 | 4,900 |
Insider loans | $5,109,000 | 1,536 |
FHLB advances | $13,050,000 | 2,505 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,774,000 | 3,533 |
Tier 1 (core) risk-based capital | $14,611,000 | 4,095 |
Tier 2 risk-based capital | $1,844,000 | 2,789 |
Total risk weighted assets | $146,147,000 | 3,169 |
Total unused commitments | $15,774,000 | 3,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $163,154,000 | 3,776 |
Cash and due from depository institutions | $5,862,000 | 5,390 |
Interest-bearing balances | $2,036,000 | 2,943 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $14,420,000 | 650 |
Net loans & leases | $134,427,000 | 3,261 |
Loan loss allowance | $2,746,000 | 2,249 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $892,000 | 5,958 |
Other real estate owned | $4,146,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,407,000 | 3,985 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $163,154,000 | 3,776 |
Total liabilities | $146,390,000 | 3,765 |
Total deposits | $129,034,000 | 3,818 |
Interest-bearing deposits | $110,944,000 | 3,804 |
Deposits held in domestic offices | $129,034,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,050,000 | 2,509 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,306,000 | 3,130 |
Total equity capital | $16,764,000 | 3,777 |
Total bank equity capital | $16,764,000 | 3,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,931,000 | 207 |
Surplus | $0 | 7,724 |
Undivided profits | $-4,167,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,100,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $401,000 | 6,382 |
Earning assets | $150,883,000 | 3,733 |
Long-term assets (5+ years) | $26,739,000 | 3,495 |
Average Assets, year-to-date | $159,010,800 | 3,734 |
Average Assets, quarterly | $164,984,000 | 3,705 |
Volatile liabilities | $24,276,000 | 4,449 |
Insider loans | $4,320,000 | 1,834 |
FHLB advances | $16,050,000 | 2,385 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,185,000 | 3,360 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,661 |
Tier 2 risk-based capital | $1,888,000 | 2,737 |
Total risk weighted assets | $150,124,000 | 3,122 |
Total unused commitments | $17,185,000 | 3,362 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $166,814,000 | 3,668 |
Cash and due from depository institutions | $6,990,000 | 4,697 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,514 |
Net loans & leases | $143,862,000 | 3,096 |
Loan loss allowance | $2,341,000 | 2,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $971,000 | 5,867 |
Other real estate owned | $2,465,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,476,000 | 3,405 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $166,814,000 | 3,668 |
Total liabilities | $146,743,000 | 3,716 |
Total deposits | $129,677,000 | 3,749 |
Interest-bearing deposits | $105,981,000 | 3,889 |
Deposits held in domestic offices | $129,677,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,050,000 | 2,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,825 |
Total equity capital | $20,071,000 | 3,251 |
Total bank equity capital | $20,071,000 | 3,251 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,931,000 | 201 |
Surplus | $0 | 7,795 |
Undivided profits | $-860,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $556,000 | 5,598 |
Earning assets | $153,991,000 | 3,654 |
Long-term assets (5+ years) | $24,797,000 | 3,594 |
Average Assets, year-to-date | $157,975,000 | 3,769 |
Average Assets, quarterly | $164,124,000 | 3,695 |
Volatile liabilities | $26,547,000 | 4,118 |
Insider loans | $4,413,000 | 1,785 |
FHLB advances | $16,050,000 | 2,412 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,707,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,160 |
Tier 2 risk-based capital | $2,022,000 | 2,511 |
Total risk weighted assets | $161,382,000 | 2,946 |
Total unused commitments | $19,707,000 | 3,255 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $161,434,000 | 3,776 |
Cash and due from depository institutions | $8,951,000 | 4,858 |
Interest-bearing balances | $5,074,000 | 1,217 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,197 |
Net loans & leases | $143,577,000 | 3,072 |
Loan loss allowance | $2,679,000 | 2,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,021,000 | 5,837 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,790,000 | 4,453 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,434,000 | 3,776 |
Total liabilities | $139,666,000 | 3,855 |
Total deposits | $128,211,000 | 3,802 |
Interest-bearing deposits | $105,407,000 | 3,908 |
Deposits held in domestic offices | $128,211,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $455,000 | 5,668 |
Total equity capital | $21,768,000 | 3,047 |
Total bank equity capital | $21,768,000 | 3,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,931,000 | 199 |
Surplus | $0 | 7,856 |
Undivided profits | $837,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,585,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $564,000 | 5,531 |
Earning assets | $153,746,000 | 3,652 |
Long-term assets (5+ years) | $20,410,000 | 3,921 |
Average Assets, year-to-date | $155,028,670 | 3,852 |
Average Assets, quarterly | $156,892,500 | 3,844 |
Volatile liabilities | $32,900,000 | 3,602 |
Insider loans | $7,052,000 | 1,127 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,172,000 | 2,716 |
Tier 1 (core) risk-based capital | $21,768,000 | 2,930 |
Tier 2 risk-based capital | $1,850,000 | 2,642 |
Total risk weighted assets | $156,523,000 | 2,997 |
Total unused commitments | $27,172,000 | 2,717 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $152,351,000 | 3,939 |
Cash and due from depository institutions | $4,976,000 | 4,883 |
Interest-bearing balances | $1,466,000 | 2,667 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 3,300 |
Net loans & leases | $139,141,000 | 3,104 |
Loan loss allowance | $2,247,000 | 2,362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,084,000 | 5,758 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,330,000 | 4,776 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $152,351,000 | 3,939 |
Total liabilities | $130,215,000 | 4,065 |
Total deposits | $124,797,000 | 3,880 |
Interest-bearing deposits | $104,677,000 | 3,934 |
Deposits held in domestic offices | $124,797,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $22,136,000 | 3,065 |
Total bank equity capital | $22,136,000 | 3,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,931,000 | 200 |
Surplus | $0 | 7,894 |
Undivided profits | $1,205,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $483,000 | 5,954 |
Earning assets | $145,427,000 | 3,828 |
Long-term assets (5+ years) | $18,773,000 | 3,984 |
Average Assets, year-to-date | $151,826,000 | 3,909 |
Average Assets, quarterly | $151,826,000 | 3,909 |
Volatile liabilities | $28,984,000 | 3,836 |
Insider loans | $7,065,000 | 1,106 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,979,000 | 2,362 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,881 |
Tier 2 risk-based capital | $1,902,000 | 2,544 |
Total risk weighted assets | $151,728,000 | 3,040 |
Total unused commitments | $33,979,000 | 2,364 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $151,301,000 | 3,915 |
Cash and due from depository institutions | $3,900,000 | 4,480 |
Interest-bearing balances | $1,454,000 | 2,225 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,264 |
Net loans & leases | $138,117,000 | 3,111 |
Loan loss allowance | $2,191,000 | 2,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,167,000 | 5,645 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,312,000 | 4,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,301,000 | 3,915 |
Total liabilities | $128,978,000 | 4,028 |
Total deposits | $128,308,000 | 3,762 |
Interest-bearing deposits | $105,913,000 | 3,840 |
Deposits held in domestic offices | $128,308,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $670,000 | 4,947 |
Total equity capital | $22,323,000 | 3,003 |
Total bank equity capital | $22,323,000 | 3,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,224,000 | 199 |
Surplus | $0 | 7,931 |
Undivided profits | $1,099,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $601,000 | 5,579 |
Earning assets | $145,376,000 | 3,780 |
Long-term assets (5+ years) | $20,360,000 | 3,613 |
Average Assets, year-to-date | $140,450,800 | 3,997 |
Average Assets, quarterly | $149,503,000 | 3,918 |
Volatile liabilities | $26,491,000 | 4,055 |
Insider loans | $7,187,000 | 1,063 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,227,000 | 2,226 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,845 |
Tier 2 risk-based capital | $1,913,000 | 2,509 |
Total risk weighted assets | $152,732,000 | 3,006 |
Total unused commitments | $37,227,000 | 2,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $147,705,000 | 3,943 |
Cash and due from depository institutions | $6,157,000 | 4,604 |
Interest-bearing balances | $2,874,000 | 1,477 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,961 |
Net loans & leases | $134,326,000 | 3,124 |
Loan loss allowance | $1,553,000 | 3,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,217,000 | 5,564 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,990,000 | 5,285 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $147,705,000 | 3,943 |
Total liabilities | $125,206,000 | 4,071 |
Total deposits | $124,699,000 | 3,825 |
Interest-bearing deposits | $105,196,000 | 3,856 |
Deposits held in domestic offices | $124,699,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $507,000 | 5,748 |
Total equity capital | $22,499,000 | 2,951 |
Total bank equity capital | $22,499,000 | 2,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,185,000 | 189 |
Surplus | $0 | 7,949 |
Undivided profits | $1,314,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $675,000 | 5,473 |
Earning assets | $141,215,000 | 3,840 |
Long-term assets (5+ years) | $22,217,000 | 3,351 |
Average Assets, year-to-date | $137,738,250 | 4,056 |
Average Assets, quarterly | $151,178,000 | 3,845 |
Volatile liabilities | $22,232,000 | 4,476 |
Insider loans | $5,587,000 | 1,334 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,506,000 | 2,106 |
Tier 1 (core) risk-based capital | $22,499,000 | 2,827 |
Tier 2 risk-based capital | $1,608,000 | 2,881 |
Total risk weighted assets | $147,548,000 | 3,027 |
Total unused commitments | $40,506,000 | 2,106 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $154,651,000 | 3,796 |
Cash and due from depository institutions | $4,447,000 | 4,662 |
Interest-bearing balances | $1,403,000 | 2,125 |
Securities | $250,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 607 |
Net loans & leases | $122,212,000 | 3,363 |
Loan loss allowance | $1,502,000 | 3,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,284,000 | 5,482 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,708,000 | 5,583 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,651,000 | 3,796 |
Total liabilities | $132,436,000 | 3,900 |
Total deposits | $131,764,000 | 3,694 |
Interest-bearing deposits | $112,115,000 | 3,674 |
Deposits held in domestic offices | $131,764,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,826 |
Total equity capital | $22,215,000 | 2,953 |
Total bank equity capital | $22,215,000 | 2,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,159,000 | 189 |
Surplus | $0 | 8,003 |
Undivided profits | $1,056,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $593,000 | 5,647 |
Earning assets | $148,615,000 | 3,669 |
Long-term assets (5+ years) | $22,441,000 | 3,253 |
Average Assets, year-to-date | $134,416,000 | 4,156 |
Average Assets, quarterly | $144,091,500 | 3,971 |
Volatile liabilities | $28,429,000 | 3,842 |
Insider loans | $3,887,000 | 1,862 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,898,000 | 2,104 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,861 |
Tier 2 risk-based capital | $1,557,000 | 2,948 |
Total risk weighted assets | $137,750,000 | 3,197 |
Total unused commitments | $40,898,000 | 2,104 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $133,532,000 | 4,218 |
Cash and due from depository institutions | $3,590,000 | 4,710 |
Interest-bearing balances | $614,000 | 2,974 |
Securities | $250,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,460 |
Net loans & leases | $122,201,000 | 3,324 |
Loan loss allowance | $1,438,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,356,000 | 5,374 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,425,000 | 5,904 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $133,532,000 | 4,218 |
Total liabilities | $111,915,000 | 4,388 |
Total deposits | $111,510,000 | 4,160 |
Interest-bearing deposits | $92,329,000 | 4,213 |
Deposits held in domestic offices | $111,510,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $405,000 | 6,055 |
Total equity capital | $21,617,000 | 3,032 |
Total bank equity capital | $21,617,000 | 3,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,990,000 | 182 |
Surplus | $0 | 8,027 |
Undivided profits | $627,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $127,775,000 | 4,094 |
Long-term assets (5+ years) | $20,044,000 | 3,422 |
Average Assets, year-to-date | $124,298,500 | 4,384 |
Average Assets, quarterly | $124,298,500 | 4,384 |
Volatile liabilities | $16,740,000 | 5,065 |
Insider loans | $1,053,000 | 4,200 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,596,000 | 1,920 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,908 |
Tier 2 risk-based capital | $1,493,000 | 3,030 |
Total risk weighted assets | $132,303,000 | 3,267 |
Total unused commitments | $46,596,000 | 1,921 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $115,065,000 | 4,617 |
Cash and due from depository institutions | $16,537,000 | 5,134 |
Interest-bearing balances | $15,614,000 | 378 |
Securities | $249,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $95,747,000 | 3,942 |
Loan loss allowance | $1,071,000 | 3,966 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,337,000 | 5,405 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,195,000 | 6,356 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,065,000 | 4,617 |
Total liabilities | $93,669,000 | 4,871 |
Total deposits | $92,899,000 | 4,641 |
Interest-bearing deposits | $72,154,000 | 4,888 |
Deposits held in domestic offices | $92,899,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,106 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $21,396,000 | 3,010 |
Total bank equity capital | $21,396,000 | 3,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,957,000 | 175 |
Surplus | $0 | 8,057 |
Undivided profits | $439,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $500,000 | 6,124 |
Earning assets | $111,610,000 | 4,436 |
Long-term assets (5+ years) | $9,186,000 | 4,825 |
Average Assets, year-to-date | $109,079,600 | 4,635 |
Average Assets, quarterly | $111,588,000 | 4,680 |
Volatile liabilities | $23,480,000 | 4,306 |
Insider loans | $1,316,000 | 3,744 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,071,000 | 1,790 |
Tier 1 (core) risk-based capital | $21,396,000 | 2,882 |
Tier 2 risk-based capital | $1,136,000 | 3,647 |
Total risk weighted assets | $109,216,000 | 3,736 |
Total unused commitments | $51,071,000 | 1,790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $108,111,000 | 4,768 |
Cash and due from depository institutions | $21,100,000 | 5,785 |
Interest-bearing balances | $19,614,000 | 286 |
Securities | $499,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,299 |
Net loans & leases | $73,211,000 | 4,669 |
Loan loss allowance | $929,000 | 4,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,366,000 | 5,343 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,125,000 | 6,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,111,000 | 4,768 |
Total liabilities | $87,076,000 | 5,088 |
Total deposits | $86,531,000 | 4,815 |
Interest-bearing deposits | $69,331,000 | 4,965 |
Deposits held in domestic offices | $86,531,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,373 |
Total equity capital | $21,035,000 | 3,028 |
Total bank equity capital | $21,035,000 | 3,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,917,000 | 163 |
Surplus | $0 | 8,106 |
Undivided profits | $118,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $390,000 | 6,799 |
Earning assets | $104,134,000 | 4,636 |
Long-term assets (5+ years) | $8,484,000 | 4,926 |
Average Assets, year-to-date | $107,583,250 | 4,693 |
Average Assets, quarterly | $109,833,000 | 4,698 |
Volatile liabilities | $20,486,000 | 4,672 |
Insider loans | $3,824,000 | 1,814 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,703,000 | 1,987 |
Tier 1 (core) risk-based capital | $20,605,000 | 2,954 |
Tier 2 risk-based capital | $979,000 | 4,056 |
Total risk weighted assets | $87,777,000 | 4,309 |
Total unused commitments | $45,703,000 | 1,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $111,555,000 | 4,658 |
Cash and due from depository institutions | $10,079,000 | 5,546 |
Interest-bearing balances | $8,614,000 | 618 |
Securities | $250,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $39,625,000 | 312 |
Net loans & leases | $59,494,000 | 5,203 |
Loan loss allowance | $854,000 | 4,615 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,404,000 | 5,273 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $703,000 | 7,392 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,555,000 | 4,658 |
Total liabilities | $90,822,000 | 4,928 |
Total deposits | $90,378,000 | 4,651 |
Interest-bearing deposits | $72,684,000 | 4,802 |
Deposits held in domestic offices | $90,378,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $444,000 | 5,557 |
Total equity capital | $20,733,000 | 2,957 |
Total bank equity capital | $20,733,000 | 2,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,864,000 | 153 |
Surplus | $0 | 8,130 |
Undivided profits | $-131,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $313,000 | 7,096 |
Earning assets | $107,983,000 | 4,493 |
Long-term assets (5+ years) | $5,682,000 | 5,578 |
Average Assets, year-to-date | $107,407,330 | 4,720 |
Average Assets, quarterly | $111,191,500 | 4,647 |
Volatile liabilities | $20,508,000 | 4,593 |
Insider loans | $2,212,000 | 2,705 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,688,000 | 2,125 |
Tier 1 (core) risk-based capital | $20,659,000 | 2,905 |
Tier 2 risk-based capital | $894,000 | 4,263 |
Total risk weighted assets | $77,106,000 | 4,644 |
Total unused commitments | $40,688,000 | 2,126 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $110,828,000 | 4,669 |
Cash and due from depository institutions | $8,029,000 | 5,516 |
Interest-bearing balances | $7,514,000 | 773 |
Securities | $249,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $44,485,000 | 317 |
Net loans & leases | $56,045,000 | 5,290 |
Loan loss allowance | $779,000 | 4,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,432,000 | 5,196 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $588,000 | 7,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,828,000 | 4,669 |
Total liabilities | $90,394,000 | 4,932 |
Total deposits | $90,170,000 | 4,667 |
Interest-bearing deposits | $76,309,000 | 4,630 |
Deposits held in domestic offices | $90,170,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $224,000 | 6,952 |
Total equity capital | $20,434,000 | 2,968 |
Total bank equity capital | $20,434,000 | 2,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,836,000 | 152 |
Surplus | $0 | 8,136 |
Undivided profits | $-402,000 | 8,140 |
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 | $278,000 | 7,233 |
Earning assets | $108,293,000 | 4,490 |
Long-term assets (5+ years) | $5,314,000 | 5,671 |
Average Assets, year-to-date | $105,333,500 | 4,797 |
Average Assets, quarterly | $105,333,500 | 4,797 |
Volatile liabilities | $23,695,000 | 4,091 |
Insider loans | $2,023,000 | 2,822 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,896,000 | 2,703 |
Tier 1 (core) risk-based capital | $20,434,000 | 2,893 |
Tier 2 risk-based capital | $814,000 | 4,485 |
Total risk weighted assets | $73,016,000 | 4,744 |
Total unused commitments | $27,896,000 | 2,706 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $99,839,000 | 4,986 |
Cash and due from depository institutions | $11,676,000 | 6,190 |
Interest-bearing balances | $10,514,000 | 546 |
Securities | $249,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $23,135,000 | 558 |
Net loans & leases | $62,764,000 | 4,986 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,266,000 | 5,449 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $749,000 | 7,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,839,000 | 4,986 |
Total liabilities | $79,692,000 | 5,311 |
Total deposits | $79,518,000 | 5,042 |
Interest-bearing deposits | $66,695,000 | 5,024 |
Deposits held in domestic offices | $79,518,000 | 5,039 |
% 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 | $174,000 | 7,317 |
Total equity capital | $20,147,000 | 2,979 |
Total bank equity capital | $20,147,000 | 2,979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,710,000 | 151 |
Surplus | $0 | 8,157 |
Undivided profits | $-563,000 | 8,261 |
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 | $319,000 | 6,986 |
Earning assets | $96,662,000 | 4,818 |
Long-term assets (5+ years) | $5,351,000 | 5,691 |
Average Assets, year-to-date | $80,544,800 | 5,493 |
Average Assets, quarterly | $98,065,000 | 4,985 |
Volatile liabilities | $20,879,000 | 4,345 |
Insider loans | $3,711,000 | 1,768 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,190,000 | 2,925 |
Tier 1 (core) risk-based capital | $20,147,000 | 2,891 |
Tier 2 risk-based capital | $737,000 | 4,739 |
Total risk weighted assets | $74,848,000 | 4,633 |
Total unused commitments | $24,190,000 | 2,927 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $96,291,000 | 5,046 |
Cash and due from depository institutions | $4,359,000 | 6,367 |
Interest-bearing balances | $3,514,000 | 1,402 |
Securities | $249,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $35,095,000 | 370 |
Net loans & leases | $54,668,000 | 5,352 |
Loan loss allowance | $610,000 | 5,530 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,283,000 | 5,395 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $637,000 | 7,549 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,291,000 | 5,046 |
Total liabilities | $76,480,000 | 5,405 |
Total deposits | $76,328,000 | 5,128 |
Interest-bearing deposits | $65,461,000 | 5,056 |
Deposits held in domestic offices | $76,328,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,653 |
Total equity capital | $19,811,000 | 2,999 |
Total bank equity capital | $19,811,000 | 2,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,610,000 | 147 |
Surplus | $0 | 8,180 |
Undivided profits | $-799,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $93,526,000 | 4,865 |
Long-term assets (5+ years) | $5,390,000 | 5,739 |
Average Assets, year-to-date | $75,721,250 | 5,693 |
Average Assets, quarterly | $85,587,500 | 5,390 |
Volatile liabilities | $14,563,000 | 5,200 |
Insider loans | $3,329,000 | 1,930 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,971,000 | 2,100 |
Tier 1 (core) risk-based capital | $19,811,000 | 2,902 |
Tier 2 risk-based capital | $610,000 | 5,248 |
Total risk weighted assets | $68,603,000 | 4,858 |
Total unused commitments | $38,971,000 | 2,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $74,884,000 | 5,795 |
Cash and due from depository institutions | $4,416,000 | 6,516 |
Interest-bearing balances | $3,514,000 | 1,372 |
Securities | $498,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $15,095,000 | 787 |
Net loans & leases | $53,283,000 | 5,347 |
Loan loss allowance | $509,000 | 5,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $980,000 | 5,897 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $612,000 | 7,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,884,000 | 5,795 |
Total liabilities | $64,730,000 | 5,875 |
Total deposits | $64,590,000 | 5,630 |
Interest-bearing deposits | $51,842,000 | 5,741 |
Deposits held in domestic offices | $64,590,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $10,154,000 | 5,053 |
Total bank equity capital | $10,154,000 | 5,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,120,000 | 298 |
Surplus | $0 | 8,188 |
Undivided profits | $-966,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $199,000 | 7,812 |
Earning assets | $72,390,000 | 5,619 |
Long-term assets (5+ years) | $5,421,000 | 5,794 |
Average Assets, year-to-date | $68,864,670 | 5,980 |
Average Assets, quarterly | $71,850,000 | 5,871 |
Volatile liabilities | $12,189,000 | 5,463 |
Insider loans | $3,349,000 | 1,857 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,903,000 | 3,007 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,947 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $61,903,000 | 5,082 |
Total unused commitments | $21,903,000 | 3,008 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $68,816,000 | 6,051 |
Cash and due from depository institutions | $3,321,000 | 7,740 |
Interest-bearing balances | $2,614,000 | 1,709 |
Securities | $249,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 554 |
Net loans & leases | $41,753,000 | 6,001 |
Loan loss allowance | $415,000 | 6,584 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $906,000 | 6,055 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $587,000 | 7,613 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,816,000 | 6,051 |
Total liabilities | $58,763,000 | 6,183 |
Total deposits | $58,656,000 | 5,954 |
Interest-bearing deposits | $46,661,000 | 6,123 |
Deposits held in domestic offices | $58,656,000 | 5,951 |
% 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 | $107,000 | 7,884 |
Total equity capital | $10,053,000 | 4,983 |
Total bank equity capital | $10,053,000 | 4,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,120,000 | 285 |
Surplus | $0 | 8,248 |
Undivided profits | $-1,067,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $171,000 | 8,036 |
Earning assets | $66,616,000 | 5,885 |
Long-term assets (5+ years) | $5,458,000 | 5,841 |
Average Assets, year-to-date | $65,855,000 | 6,174 |
Average Assets, quarterly | $65,855,000 | 6,174 |
Volatile liabilities | $13,430,000 | 5,149 |
Insider loans | $3,370,000 | 1,807 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,712,000 | 3,278 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,921 |
Tier 2 risk-based capital | $440,000 | 6,115 |
Total risk weighted assets | $50,393,000 | 5,657 |
Total unused commitments | $18,712,000 | 3,280 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $62,894,000 | 6,348 |
Cash and due from depository institutions | $3,946,000 | 7,766 |
Interest-bearing balances | $3,604,000 | 1,411 |
Securities | $450,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $14,245,000 | 830 |
Net loans & leases | $43,000,000 | 5,910 |
Loan loss allowance | $342,000 | 7,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $944,000 | 5,983 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $309,000 | 8,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,894,000 | 6,348 |
Total liabilities | $52,862,000 | 6,497 |
Total deposits | $52,792,000 | 6,287 |
Interest-bearing deposits | $45,037,000 | 6,217 |
Deposits held in domestic offices | $52,792,000 | 6,285 |
% 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 | $70,000 | 8,282 |
Total equity capital | $10,032,000 | 4,991 |
Total bank equity capital | $10,032,000 | 4,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,120,000 | 276 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,088,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $135,000 | 8,314 |
Earning assets | $61,299,000 | 6,145 |
Long-term assets (5+ years) | $5,417,000 | 5,913 |
Average Assets, year-to-date | $41,782,000 | 7,284 |
Average Assets, quarterly | $57,522,000 | 6,573 |
Volatile liabilities | $11,526,000 | 5,485 |
Insider loans | $3,036,000 | 1,975 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,372,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,862 |
Tier 2 risk-based capital | $362,000 | 6,644 |
Total risk weighted assets | $52,151,000 | 5,579 |
Total unused commitments | $10,372,000 | 4,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $52,150,000 | 6,837 |
Cash and due from depository institutions | $4,473,000 | 7,973 |
Interest-bearing balances | $4,000,000 | 1,356 |
Securities | $248,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,122 |
Net loans & leases | $36,065,000 | 6,374 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $981,000 | 5,920 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $333,000 | 8,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,150,000 | 6,837 |
Total liabilities | $42,245,000 | 7,053 |
Total deposits | $42,204,000 | 6,871 |
Interest-bearing deposits | $33,608,000 | 7,017 |
Deposits held in domestic offices | $42,204,000 | 6,869 |
% 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 | $41,000 | 8,762 |
Total equity capital | $9,905,000 | 5,019 |
Total bank equity capital | $9,905,000 | 5,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,000,000 | 275 |
Surplus | $0 | 8,313 |
Undivided profits | $-1,095,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $138,000 | 8,378 |
Earning assets | $50,363,000 | 6,687 |
Long-term assets (5+ years) | $5,187,000 | 6,072 |
Average Assets, year-to-date | $36,504,000 | 7,625 |
Average Assets, quarterly | $47,891,500 | 7,036 |
Volatile liabilities | $9,456,000 | 5,971 |
Insider loans | $3,047,000 | 1,922 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,141,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,889 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $43,814,000 | 6,054 |
Total unused commitments | $13,141,000 | 3,854 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $43,633,000 | 7,302 |
Cash and due from depository institutions | $2,980,000 | 7,848 |
Interest-bearing balances | $2,500,000 | 1,856 |
Securities | $250,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $14,385,000 | 745 |
Net loans & leases | $24,833,000 | 7,212 |
Loan loss allowance | $190,000 | 8,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $929,000 | 6,039 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $256,000 | 8,670 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,633,000 | 7,302 |
Total liabilities | $33,654,000 | 7,594 |
Total deposits | $33,612,000 | 7,455 |
Interest-bearing deposits | $27,953,000 | 7,465 |
Deposits held in domestic offices | $33,612,000 | 7,454 |
% 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 | $42,000 | 8,738 |
Total equity capital | $9,979,000 | 4,874 |
Total bank equity capital | $9,979,000 | 4,874 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,000,000 | 274 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,021,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $69,000 | 8,785 |
Earning assets | $41,968,000 | 7,178 |
Long-term assets (5+ years) | $5,418,000 | 6,123 |
Average Assets, year-to-date | $31,288,670 | 7,963 |
Average Assets, quarterly | $38,338,000 | 7,583 |
Volatile liabilities | $4,514,000 | 7,408 |
Insider loans | $3,065,000 | 1,897 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,982,000 | 4,047 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,803 |
Tier 2 risk-based capital | $190,000 | 7,945 |
Total risk weighted assets | $32,050,000 | 6,866 |
Total unused commitments | $11,982,000 | 4,047 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $33,043,000 | 7,928 |
Cash and due from depository institutions | $707,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 835 |
Net loans & leases | $13,752,000 | 8,190 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $963,000 | 5,957 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $201,000 | 8,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,043,000 | 7,928 |
Total liabilities | $22,871,000 | 8,289 |
Total deposits | $22,849,000 | 8,195 |
Interest-bearing deposits | $17,944,000 | 8,276 |
Deposits held in domestic offices | $22,849,000 | 8,193 |
% 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 | $22,000 | 9,020 |
Total equity capital | $10,172,000 | 4,886 |
Total bank equity capital | $10,172,000 | 4,886 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,000,000 | 265 |
Surplus | $0 | 8,403 |
Undivided profits | $-828,000 | 8,724 |
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 | $40,000 | 8,952 |
Earning assets | $31,172,000 | 7,850 |
Long-term assets (5+ years) | $3,691,000 | 6,615 |
Average Assets, year-to-date | $25,116,500 | 8,350 |
Average Assets, quarterly | $25,116,500 | 8,350 |
Volatile liabilities | $3,993,000 | 7,559 |
Insider loans | $1,278,000 | 3,528 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,152,000 | 5,827 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,682 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $18,604,000 | 7,978 |
Total unused commitments | $5,152,000 | 5,833 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $17,190,000 | 8,808 |
Cash and due from depository institutions | $558,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $14,625,000 | 793 |
Net loans & leases | $1,221,000 | 9,083 |
Loan loss allowance | $5,000 | 9,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $710,000 | 6,568 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $76,000 | 9,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,190,000 | 8,808 |
Total liabilities | $6,620,000 | 9,084 |
Total deposits | $6,058,000 | 9,065 |
Interest-bearing deposits | $3,677,000 | 9,052 |
Deposits held in domestic offices | $6,058,000 | 9,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $266,000 | 5,383 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $10,570,000 | 4,697 |
Total bank equity capital | $10,570,000 | 4,697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,000,000 | 267 |
Surplus | $0 | 8,463 |
Undivided profits | $-430,000 | 8,651 |
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 | $1,000 | 9,115 |
Earning assets | $15,846,000 | 8,770 |
Long-term assets (5+ years) | $230,000 | 8,034 |
Average Assets, year-to-date | $17,190,000 | 8,792 |
Average Assets, quarterly | $17,190,000 | 8,806 |
Volatile liabilities | $690,000 | 8,909 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $481,000 | 8,533 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,528 |
Tier 2 risk-based capital | $5,000 | 9,066 |
Total risk weighted assets | $4,978,000 | 9,045 |
Total unused commitments | $481,000 | 8,535 |
Derivatives | $0 | 665 |