Home > Goldwater Bank, N.A. > Assets and Liabilities
Goldwater Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 172 | 799 |
Assets and Liabilities | ||
Total Assets: | $433,560,000 | 1,969 |
Cash and due from depository institutions | $9,475,000 | 799 |
Interest-bearing balances | $8,876,000 | 2,595 |
Securities | $12,224,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $388,073,000 | 1,534 |
Loan loss allowance | $5,225,000 | 1,440 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,066,000 | 2,079 |
Other real estate owned | $1,157,000 | 799 |
Goodwill and other intangibles | $8,103,000 | 635 |
All other assets | $9,462,000 | 2,249 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $433,560,000 | 1,948 |
Total liabilities | $380,628,000 | 1,972 |
Total deposits | $286,794,000 | 2,283 |
Interest-bearing deposits | $202,479,000 | 2,351 |
Deposits held in domestic offices | $286,794,000 | 2,282 |
% insured | 64.72% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,800,000 | 603 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,034,000 | 1,146 |
Total equity capital | $52,932,000 | 1,657 |
Total bank equity capital | $52,932,000 | 1,644 |
Perpetual preferred stock | $3,332,000 | 43 |
Common stock | $5,005,000 | 450 |
Surplus | $34,566,000 | 1,017 |
Undivided profits | $10,029,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,112,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 187 |
Income earned, not collected on loans | $1,378,000 | 2,613 |
Earning assets | $409,173,000 | 1,906 |
Long-term assets (5+ years) | $159,110,000 | 1,682 |
Average Assets, year-to-date | $441,574,000 | 1,889 |
Average Assets, quarterly | $438,152,500 | 1,917 |
Volatile liabilities | $71,658,000 | 1,264 |
Insider loans | $5,307,000 | 1,070 |
FHLB advances | $85,800,000 | 457 |
Loans and leases held for sale | $35,824,000 | 108 |
Unused loan commitments | $47,537,000 | 1,854 |
Tier 1 (core) risk-based capital | $52,959,000 | 1,799 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,537,000 | 1,854 |
Derivatives | $23,207,000 | 612 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $442,745,000 | 1,919 |
Cash and due from depository institutions | $8,987,000 | 895 |
Interest-bearing balances | $8,589,000 | 2,610 |
Securities | $12,217,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $394,685,000 | 1,504 |
Loan loss allowance | $4,560,000 | 1,588 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,495,000 | 2,218 |
Other real estate owned | $951,000 | 895 |
Goodwill and other intangibles | $8,265,000 | 632 |
All other assets | $13,145,000 | 1,898 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $442,745,000 | 1,897 |
Total liabilities | $391,127,000 | 1,926 |
Total deposits | $305,891,000 | 2,172 |
Interest-bearing deposits | $210,725,000 | 2,272 |
Deposits held in domestic offices | $305,891,000 | 2,171 |
% insured | 60.43% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,500,000 | 640 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,736,000 | 1,162 |
Total equity capital | $51,618,000 | 1,588 |
Total bank equity capital | $51,618,000 | 1,575 |
Perpetual preferred stock | $3,332,000 | 45 |
Common stock | $5,005,000 | 459 |
Surplus | $34,566,000 | 1,013 |
Undivided profits | $8,715,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,959,000 | 187 |
Income earned, not collected on loans | $2,069,000 | 1,979 |
Earning assets | $415,491,000 | 1,868 |
Long-term assets (5+ years) | $157,434,000 | 1,694 |
Average Assets, year-to-date | $443,577,500 | 1,881 |
Average Assets, quarterly | $445,738,000 | 1,886 |
Volatile liabilities | $58,396,000 | 1,379 |
Insider loans | $4,767,000 | 1,149 |
FHLB advances | $77,500,000 | 512 |
Loans and leases held for sale | $49,552,000 | 107 |
Unused loan commitments | $40,298,000 | 2,060 |
Tier 1 (core) risk-based capital | $51,652,000 | 1,824 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,298,000 | 2,060 |
Derivatives | $31,593,000 | 557 |
2023-06-30 | Rank | |
# of Employees: | 144 | 958 |
Assets and Liabilities | ||
Total Assets: | $448,731,000 | 1,905 |
Cash and due from depository institutions | $10,385,000 | 958 |
Interest-bearing balances | $9,847,000 | 2,439 |
Securities | $12,229,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $399,029,000 | 1,468 |
Loan loss allowance | $4,309,000 | 1,652 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,786,000 | 2,135 |
Other real estate owned | $809,000 | 958 |
Goodwill and other intangibles | $8,490,000 | 622 |
All other assets | $13,003,000 | 1,848 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $448,731,000 | 1,882 |
Total liabilities | $397,347,000 | 1,892 |
Total deposits | $308,699,000 | 2,169 |
Interest-bearing deposits | $195,738,000 | 2,382 |
Deposits held in domestic offices | $308,699,000 | 2,167 |
% insured | 60.45% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $81,000,000 | 623 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,648,000 | 1,103 |
Total equity capital | $51,384,000 | 1,616 |
Total bank equity capital | $51,384,000 | 1,606 |
Perpetual preferred stock | $3,332,000 | 46 |
Common stock | $5,005,000 | 459 |
Surplus | $34,566,000 | 1,009 |
Undivided profits | $8,481,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 302 |
Income earned, not collected on loans | $1,807,000 | 2,014 |
Earning assets | $421,105,000 | 1,853 |
Long-term assets (5+ years) | $158,332,000 | 1,733 |
Average Assets, year-to-date | $443,855,000 | 1,877 |
Average Assets, quarterly | $447,875,500 | 1,872 |
Volatile liabilities | $58,432,000 | 1,344 |
Insider loans | $4,765,000 | 1,133 |
FHLB advances | $81,000,000 | 509 |
Loans and leases held for sale | $56,037,000 | 101 |
Unused loan commitments | $47,706,000 | 1,873 |
Tier 1 (core) risk-based capital | $51,410,000 | 1,811 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,706,000 | 1,874 |
Derivatives | $33,175,000 | 534 |
2023-03-31 | Rank | |
# of Employees: | 213 | 657 |
Assets and Liabilities | ||
Total Assets: | $447,020,000 | 1,895 |
Cash and due from depository institutions | $10,503,000 | 657 |
Interest-bearing balances | $9,808,000 | 2,591 |
Securities | $12,234,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $394,266,000 | 1,481 |
Loan loss allowance | $4,057,000 | 1,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,064,000 | 2,069 |
Other real estate owned | $809,000 | 657 |
Goodwill and other intangibles | $8,630,000 | 636 |
All other assets | $15,514,000 | 1,628 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $447,020,000 | 1,895 |
Total liabilities | $395,933,000 | 1,912 |
Total deposits | $294,288,000 | 2,260 |
Interest-bearing deposits | $196,412,000 | 2,399 |
Deposits held in domestic offices | $294,288,000 | 2,259 |
% insured | 64.83% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,500,000 | 510 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,145,000 | 1,048 |
Total equity capital | $51,087,000 | 1,617 |
Total bank equity capital | $51,087,000 | 1,615 |
Perpetual preferred stock | $3,332,000 | 46 |
Common stock | $5,005,000 | 459 |
Surplus | $34,566,000 | 1,029 |
Undivided profits | $8,184,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 322 |
Income earned, not collected on loans | $1,752,000 | 1,965 |
Earning assets | $416,308,000 | 1,891 |
Long-term assets (5+ years) | $162,033,000 | 1,768 |
Average Assets, year-to-date | $441,417,000 | 1,902 |
Average Assets, quarterly | $441,417,000 | 1,902 |
Volatile liabilities | $72,072,000 | 1,067 |
Insider loans | $4,099,000 | 1,242 |
FHLB advances | $93,500,000 | 444 |
Loans and leases held for sale | $66,880,000 | 85 |
Unused loan commitments | $63,294,000 | 1,644 |
Tier 1 (core) risk-based capital | $51,111,000 | 1,830 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $63,294,000 | 1,644 |
Derivatives | $43,218,000 | 476 |
2022-12-31 | Rank | |
# of Employees: | 237 | 608 |
Assets and Liabilities | ||
Total Assets: | $435,814,000 | 1,932 |
Cash and due from depository institutions | $13,229,000 | 608 |
Interest-bearing balances | $12,653,000 | 2,135 |
Securities | $12,239,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $379,760,000 | 1,523 |
Loan loss allowance | $3,806,000 | 1,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,296,000 | 2,009 |
Other real estate owned | $809,000 | 608 |
Goodwill and other intangibles | $6,330,000 | 759 |
All other assets | $15,400,000 | 1,656 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $435,814,000 | 1,932 |
Total liabilities | $385,591,000 | 1,962 |
Total deposits | $266,924,000 | 2,413 |
Interest-bearing deposits | $182,242,000 | 2,506 |
Deposits held in domestic offices | $266,924,000 | 2,411 |
% insured | 67.53% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $111,000,000 | 410 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,667,000 | 1,053 |
Total equity capital | $50,223,000 | 1,602 |
Total bank equity capital | $49,696,000 | 1,612 |
Perpetual preferred stock | $3,332,000 | 47 |
Common stock | $5,005,000 | 461 |
Surplus | $33,766,000 | 1,044 |
Undivided profits | $7,593,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $527,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 228 |
Income earned, not collected on loans | $1,707,000 | 2,060 |
Earning assets | $404,652,000 | 1,930 |
Long-term assets (5+ years) | $154,979,000 | 1,835 |
Average Assets, year-to-date | $379,655,800 | 2,105 |
Average Assets, quarterly | $411,992,500 | 2,004 |
Volatile liabilities | $117,567,000 | 679 |
Insider loans | $4,399,000 | 1,194 |
FHLB advances | $111,000,000 | 370 |
Loans and leases held for sale | $66,765,000 | 81 |
Unused loan commitments | $89,503,000 | 1,330 |
Tier 1 (core) risk-based capital | $49,718,000 | 1,855 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $89,503,000 | 1,330 |
Derivatives | $52,340,000 | 430 |
2022-09-30 | Rank | |
# of Employees: | 243 | 592 |
Assets and Liabilities | ||
Total Assets: | $388,171,000 | 2,090 |
Cash and due from depository institutions | $10,194,000 | 592 |
Interest-bearing balances | $9,388,000 | 2,717 |
Securities | $11,739,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $340,119,000 | 1,613 |
Loan loss allowance | $3,142,000 | 2,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $949,000 | 3,701 |
Other real estate owned | $455,000 | 592 |
Goodwill and other intangibles | $5,991,000 | 781 |
All other assets | $15,919,000 | 1,609 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $388,171,000 | 2,090 |
Total liabilities | $339,344,000 | 2,150 |
Total deposits | $276,513,000 | 2,397 |
Interest-bearing deposits | $181,402,000 | 2,537 |
Deposits held in domestic offices | $276,513,000 | 2,396 |
% insured | 64.88% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $59,000,000 | 510 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,831,000 | 1,517 |
Total equity capital | $48,827,000 | 1,596 |
Total bank equity capital | $48,289,000 | 1,603 |
Perpetual preferred stock | $3,332,000 | 45 |
Common stock | $5,005,000 | 475 |
Surplus | $33,766,000 | 1,041 |
Undivided profits | $6,186,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $538,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 292 |
Income earned, not collected on loans | $1,371,000 | 2,271 |
Earning assets | $361,246,000 | 2,082 |
Long-term assets (5+ years) | $131,215,000 | 2,042 |
Average Assets, year-to-date | $365,616,250 | 2,169 |
Average Assets, quarterly | $380,170,500 | 2,124 |
Volatile liabilities | $35,010,000 | 1,439 |
Insider loans | $4,500,000 | 1,161 |
FHLB advances | $59,000,000 | 454 |
Loans and leases held for sale | $73,485,000 | 80 |
Unused loan commitments | $87,481,000 | 1,365 |
Tier 1 (core) risk-based capital | $48,312,000 | 1,885 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $87,481,000 | 1,365 |
Derivatives | $81,628,000 | 392 |
2022-06-30 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $372,170,000 | 2,166 |
Cash and due from depository institutions | $24,100,000 | 523 |
Interest-bearing balances | $10,030,000 | 2,930 |
Securities | $10,653,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $317,425,000 | 1,660 |
Loan loss allowance | $2,780,000 | 2,175 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,086,000 | 3,659 |
Other real estate owned | $211,000 | 523 |
Goodwill and other intangibles | $152,000 | 2,139 |
All other assets | $18,543,000 | 1,411 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $372,170,000 | 2,166 |
Total liabilities | $323,973,000 | 2,210 |
Total deposits | $264,754,000 | 2,465 |
Interest-bearing deposits | $180,127,000 | 2,570 |
Deposits held in domestic offices | $264,754,000 | 2,465 |
% insured | 65.81% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,000,000 | 460 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,219,000 | 1,367 |
Total equity capital | $48,197,000 | 1,656 |
Total bank equity capital | $47,659,000 | 1,668 |
Perpetual preferred stock | $3,332,000 | 44 |
Common stock | $5,005,000 | 476 |
Surplus | $33,766,000 | 1,026 |
Undivided profits | $5,556,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $538,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 301 |
Income earned, not collected on loans | $1,175,000 | 2,401 |
Earning assets | $338,108,000 | 2,198 |
Long-term assets (5+ years) | $121,723,000 | 2,158 |
Average Assets, year-to-date | $358,098,000 | 2,211 |
Average Assets, quarterly | $362,920,500 | 2,199 |
Volatile liabilities | $34,606,000 | 1,349 |
Insider loans | $2,709,000 | 1,641 |
FHLB advances | $55,000,000 | 396 |
Loans and leases held for sale | $80,945,000 | 89 |
Unused loan commitments | $87,593,000 | 1,373 |
Tier 1 (core) risk-based capital | $47,691,000 | 1,875 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $87,593,000 | 1,373 |
Derivatives | $132,818,000 | 342 |
2022-03-31 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $353,671,000 | 2,255 |
Cash and due from depository institutions | $39,120,000 | 522 |
Interest-bearing balances | $8,655,000 | 3,537 |
Securities | $557,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $279,084,000 | 1,782 |
Loan loss allowance | $2,334,000 | 2,422 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,222,000 | 3,578 |
Other real estate owned | $211,000 | 522 |
Goodwill and other intangibles | $156,000 | 2,142 |
All other assets | $33,321,000 | 831 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $353,671,000 | 2,255 |
Total liabilities | $303,637,000 | 2,326 |
Total deposits | $254,327,000 | 2,549 |
Interest-bearing deposits | $176,809,000 | 2,615 |
Deposits held in domestic offices | $254,327,000 | 2,549 |
% insured | 65.41% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,310,000 | 1,330 |
Total equity capital | $50,034,000 | 1,680 |
Total bank equity capital | $49,496,000 | 1,693 |
Perpetual preferred stock | $3,332,000 | 36 |
Common stock | $5,005,000 | 475 |
Surplus | $33,766,000 | 1,013 |
Undivided profits | $7,393,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $538,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,783,000 | 142 |
Income earned, not collected on loans | $955,000 | 2,606 |
Earning assets | $288,296,000 | 2,462 |
Long-term assets (5+ years) | $109,456,000 | 2,301 |
Average Assets, year-to-date | $351,062,000 | 2,252 |
Average Assets, quarterly | $351,062,000 | 2,252 |
Volatile liabilities | $33,376,000 | 1,309 |
Insider loans | $4,186,000 | 1,216 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $74,369,000 | 104 |
Unused loan commitments | $74,087,000 | 1,500 |
Tier 1 (core) risk-based capital | $49,503,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $74,087,000 | 1,500 |
Derivatives | $173,371,000 | 324 |
2021-12-31 | Rank | |
# of Employees: | 267 | 531 |
Assets and Liabilities | ||
Total Assets: | $348,453,000 | 2,281 |
Cash and due from depository institutions | $59,479,000 | 531 |
Interest-bearing balances | $34,170,000 | 2,082 |
Securities | $582,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $262,818,000 | 1,865 |
Loan loss allowance | $2,155,000 | 2,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,379,000 | 3,471 |
Other real estate owned | $211,000 | 531 |
Goodwill and other intangibles | $135,000 | 2,178 |
All other assets | $23,849,000 | 1,032 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $348,453,000 | 2,281 |
Total liabilities | $299,020,000 | 2,334 |
Total deposits | $249,576,000 | 2,554 |
Interest-bearing deposits | $182,254,000 | 2,562 |
Deposits held in domestic offices | $249,576,000 | 2,554 |
% insured | 68.01% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,000,000 | 464 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,444,000 | 1,311 |
Total equity capital | $49,433,000 | 1,833 |
Total bank equity capital | $48,895,000 | 1,843 |
Perpetual preferred stock | $3,332,000 | 38 |
Common stock | $5,005,000 | 483 |
Surplus | $33,766,000 | 1,013 |
Undivided profits | $6,792,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $538,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 219 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $297,570,000 | 2,419 |
Long-term assets (5+ years) | $97,107,000 | 2,456 |
Average Assets, year-to-date | $342,222,000 | 2,234 |
Average Assets, quarterly | $354,408,000 | 2,233 |
Volatile liabilities | $36,652,000 | 1,245 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $45,000,000 | 365 |
Loans and leases held for sale | $70,776,000 | 125 |
Unused loan commitments | $85,966,000 | 1,326 |
Tier 1 (core) risk-based capital | $48,885,000 | 1,794 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $85,966,000 | 1,326 |
Derivatives | $147,896,000 | 350 |
2021-09-30 | Rank | |
# of Employees: | 379 | 378 |
Assets and Liabilities | ||
Total Assets: | $360,363,000 | 2,231 |
Cash and due from depository institutions | $50,752,000 | 378 |
Interest-bearing balances | $20,565,000 | 2,761 |
Securities | $892,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,852,000 | 1,795 |
Loan loss allowance | $2,066,000 | 2,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,033,000 | 3,761 |
Other real estate owned | $211,000 | 378 |
Goodwill and other intangibles | $145,000 | 2,197 |
All other assets | $25,478,000 | 980 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $360,363,000 | 2,231 |
Total liabilities | $323,605,000 | 2,213 |
Total deposits | $272,866,000 | 2,422 |
Interest-bearing deposits | $180,789,000 | 2,568 |
Deposits held in domestic offices | $272,866,000 | 2,422 |
% insured | 63.03% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 502 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,739,000 | 1,187 |
Total equity capital | $36,758,000 | 2,289 |
Total bank equity capital | $36,208,000 | 2,311 |
Perpetual preferred stock | $3,332,000 | 37 |
Common stock | $5,005,000 | 492 |
Surplus | $21,766,000 | 1,398 |
Undivided profits | $6,105,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $550,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 248 |
Income earned, not collected on loans | $1,004,000 | 2,702 |
Earning assets | $303,309,000 | 2,390 |
Long-term assets (5+ years) | $133,205,000 | 2,013 |
Average Assets, year-to-date | $340,664,250 | 2,263 |
Average Assets, quarterly | $352,730,500 | 2,251 |
Volatile liabilities | $31,981,000 | 1,422 |
Insider loans | $0 | 4,337 |
FHLB advances | $45,000,000 | 385 |
Loans and leases held for sale | $95,848,000 | 114 |
Unused loan commitments | $78,993,000 | 1,412 |
Tier 1 (core) risk-based capital | $36,183,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $78,993,000 | 1,412 |
Derivatives | $282,384,000 | 296 |
2021-06-30 | Rank | |
# of Employees: | 408 | 357 |
Assets and Liabilities | ||
Total Assets: | $345,098,000 | 2,275 |
Cash and due from depository institutions | $19,042,000 | 357 |
Interest-bearing balances | $6,815,000 | 3,805 |
Securities | $1,076,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $298,394,000 | 1,737 |
Loan loss allowance | $2,066,000 | 2,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,270,000 | 3,610 |
Other real estate owned | $211,000 | 357 |
Goodwill and other intangibles | $156,000 | 2,197 |
All other assets | $24,949,000 | 979 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $345,098,000 | 2,275 |
Total liabilities | $309,623,000 | 2,268 |
Total deposits | $256,832,000 | 2,481 |
Interest-bearing deposits | $172,725,000 | 2,612 |
Deposits held in domestic offices | $256,832,000 | 2,481 |
% insured | 64.67% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 532 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,791,000 | 952 |
Total equity capital | $35,475,000 | 2,322 |
Total bank equity capital | $34,925,000 | 2,345 |
Perpetual preferred stock | $3,247,000 | 37 |
Common stock | $5,005,000 | 496 |
Surplus | $21,766,000 | 1,379 |
Undivided profits | $4,907,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $550,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 159 |
Income earned, not collected on loans | $1,111,000 | 2,499 |
Earning assets | $306,285,000 | 2,362 |
Long-term assets (5+ years) | $155,135,000 | 1,776 |
Average Assets, year-to-date | $334,098,000 | 2,285 |
Average Assets, quarterly | $338,299,000 | 2,288 |
Volatile liabilities | $31,864,000 | 1,454 |
Insider loans | $1,613,000 | 2,184 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $105,467,000 | 108 |
Unused loan commitments | $60,405,000 | 1,651 |
Tier 1 (core) risk-based capital | $34,897,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $60,405,000 | 1,651 |
Derivatives | $353,057,000 | 271 |
2021-03-31 | Rank | |
# of Employees: | 491 | 303 |
Assets and Liabilities | ||
Total Assets: | $331,500,000 | 2,320 |
Cash and due from depository institutions | $39,328,000 | 303 |
Interest-bearing balances | $20,100,000 | 2,924 |
Securities | $2,268,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $270,306,000 | 1,875 |
Loan loss allowance | $1,888,000 | 2,727 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,463,000 | 3,497 |
Other real estate owned | $211,000 | 303 |
Goodwill and other intangibles | $199,000 | 2,145 |
All other assets | $17,725,000 | 1,256 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $331,501,000 | 2,320 |
Total liabilities | $297,705,000 | 2,310 |
Total deposits | $240,233,000 | 2,556 |
Interest-bearing deposits | $168,190,000 | 2,637 |
Deposits held in domestic offices | $240,233,000 | 2,556 |
% insured | 67.47% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 597 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,472,000 | 702 |
Total equity capital | $33,796,000 | 2,355 |
Total bank equity capital | $33,246,000 | 2,381 |
Perpetual preferred stock | $3,247,000 | 37 |
Common stock | $5,005,000 | 500 |
Surplus | $21,766,000 | 1,353 |
Undivided profits | $3,228,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $550,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 236 |
Income earned, not collected on loans | $1,115,000 | 2,474 |
Earning assets | $292,674,000 | 2,405 |
Long-term assets (5+ years) | $139,305,000 | 1,837 |
Average Assets, year-to-date | $328,598,000 | 2,296 |
Average Assets, quarterly | $328,598,000 | 2,296 |
Volatile liabilities | $30,286,000 | 1,510 |
Insider loans | $2,613,000 | 1,734 |
FHLB advances | $45,000,000 | 434 |
Loans and leases held for sale | $90,111,000 | 135 |
Unused loan commitments | $46,182,000 | 1,873 |
Tier 1 (core) risk-based capital | $33,208,000 | 2,326 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $46,182,000 | 1,873 |
Derivatives | $541,206,000 | 236 |
2020-12-31 | Rank | |
# of Employees: | 439 | 333 |
Assets and Liabilities | ||
Total Assets: | $325,696,000 | 2,273 |
Cash and due from depository institutions | $30,413,000 | 333 |
Interest-bearing balances | $11,961,000 | 3,320 |
Securities | $2,464,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $263,528,000 | 1,883 |
Loan loss allowance | $1,096,000 | 3,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,311,000 | 3,609 |
Other real estate owned | $211,000 | 333 |
Goodwill and other intangibles | $196,000 | 2,154 |
All other assets | $27,573,000 | 889 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $325,696,000 | 2,273 |
Total liabilities | $293,131,000 | 2,249 |
Total deposits | $224,126,000 | 2,588 |
Interest-bearing deposits | $170,493,000 | 2,553 |
Deposits held in domestic offices | $224,126,000 | 2,588 |
% insured | 74.43% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,005,000 | 528 |
Total equity capital | $32,565,000 | 2,422 |
Total bank equity capital | $32,015,000 | 2,445 |
Perpetual preferred stock | $3,247,000 | 33 |
Common stock | $5,005,000 | 505 |
Surplus | $21,766,000 | 1,343 |
Undivided profits | $1,997,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $550,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 261 |
Income earned, not collected on loans | $1,278,000 | 2,395 |
Earning assets | $277,953,000 | 2,413 |
Long-term assets (5+ years) | $154,088,000 | 1,609 |
Average Assets, year-to-date | $269,094,400 | 2,467 |
Average Assets, quarterly | $315,919,000 | 2,306 |
Volatile liabilities | $28,681,000 | 1,630 |
Insider loans | $613,000 | 3,148 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $91,812,000 | 149 |
Unused loan commitments | $39,439,000 | 1,976 |
Tier 1 (core) risk-based capital | $31,974,000 | 2,351 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,439,000 | 1,976 |
Derivatives | $636,275,000 | 226 |
2020-09-30 | Rank | |
# of Employees: | 415 | 347 |
Assets and Liabilities | ||
Total Assets: | $306,142,000 | 2,349 |
Cash and due from depository institutions | $33,121,000 | 347 |
Interest-bearing balances | $13,400,000 | 3,003 |
Securities | $2,827,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $240,732,000 | 2,029 |
Loan loss allowance | $855,000 | 3,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,171,000 | 3,721 |
Other real estate owned | $211,000 | 347 |
Goodwill and other intangibles | $243,000 | 2,085 |
All other assets | $27,837,000 | 870 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $306,142,000 | 2,349 |
Total liabilities | $275,259,000 | 2,327 |
Total deposits | $203,313,000 | 2,693 |
Interest-bearing deposits | $130,729,000 | 2,926 |
Deposits held in domestic offices | $203,313,000 | 2,693 |
% insured | 63.41% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $55,000,000 | 676 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,946,000 | 577 |
Total equity capital | $30,883,000 | 2,491 |
Total bank equity capital | $30,326,000 | 2,516 |
Perpetual preferred stock | $3,247,000 | 32 |
Common stock | $5,005,000 | 507 |
Surplus | $21,766,000 | 1,331 |
Undivided profits | $308,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $557,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,727,000 | 222 |
Income earned, not collected on loans | $1,108,000 | 2,754 |
Earning assets | $256,959,000 | 2,511 |
Long-term assets (5+ years) | $145,797,000 | 1,597 |
Average Assets, year-to-date | $254,944,000 | 2,533 |
Average Assets, quarterly | $295,141,000 | 2,394 |
Volatile liabilities | $31,517,000 | 1,575 |
Insider loans | $613,000 | 3,198 |
FHLB advances | $55,000,000 | 476 |
Loans and leases held for sale | $84,849,000 | 159 |
Unused loan commitments | $26,429,000 | 2,414 |
Tier 1 (core) risk-based capital | $30,280,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,429,000 | 2,414 |
Derivatives | $767,258,000 | 216 |
2020-06-30 | Rank | |
# of Employees: | 376 | 370 |
Assets and Liabilities | ||
Total Assets: | $284,140,000 | 2,452 |
Cash and due from depository institutions | $16,959,000 | 370 |
Interest-bearing balances | $7,006,000 | 3,765 |
Securities | $3,200,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $235,708,000 | 2,060 |
Loan loss allowance | $720,000 | 3,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $727,000 | 4,120 |
Other real estate owned | $211,000 | 370 |
Goodwill and other intangibles | $405,000 | 1,912 |
All other assets | $26,930,000 | 883 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,139,000 | 2,452 |
Total liabilities | $258,745,000 | 2,407 |
Total deposits | $188,190,000 | 2,795 |
Interest-bearing deposits | $133,886,000 | 2,863 |
Deposits held in domestic offices | $188,190,000 | 2,795 |
% insured | 69.41% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,000,000 | 710 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,555,000 | 624 |
Total equity capital | $25,394,000 | 2,810 |
Total bank equity capital | $24,837,000 | 2,853 |
Perpetual preferred stock | $3,247,000 | 33 |
Common stock | $5,005,000 | 513 |
Surplus | $21,766,000 | 1,317 |
Undivided profits | $-5,181,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $557,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,974,000 | 208 |
Income earned, not collected on loans | $954,000 | 2,947 |
Earning assets | $245,914,000 | 2,567 |
Long-term assets (5+ years) | $158,003,000 | 1,472 |
Average Assets, year-to-date | $237,878,000 | 2,621 |
Average Assets, quarterly | $263,054,000 | 2,501 |
Volatile liabilities | $34,539,000 | 1,520 |
Insider loans | $613,000 | 3,228 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $85,074,000 | 144 |
Unused loan commitments | $22,337,000 | 2,612 |
Tier 1 (core) risk-based capital | $24,782,000 | 2,749 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,337,000 | 2,612 |
Derivatives | $621,186,000 | 221 |
2020-03-31 | Rank | |
# of Employees: | 336 | 412 |
Assets and Liabilities | ||
Total Assets: | $241,968,000 | 2,557 |
Cash and due from depository institutions | $28,789,000 | 412 |
Interest-bearing balances | $10,820,000 | 2,866 |
Securities | $3,555,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,978,000 | 2,239 |
Loan loss allowance | $597,000 | 4,145 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $804,000 | 4,087 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $561,000 | 1,780 |
All other assets | $17,281,000 | 1,226 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $241,967,000 | 2,557 |
Total liabilities | $220,809,000 | 2,499 |
Total deposits | $165,140,000 | 2,897 |
Interest-bearing deposits | $128,038,000 | 2,882 |
Deposits held in domestic offices | $165,140,000 | 2,897 |
% insured | 74.58% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,669,000 | 728 |
Total equity capital | $21,158,000 | 3,075 |
Total bank equity capital | $20,601,000 | 3,130 |
Perpetual preferred stock | $3,247,000 | 35 |
Common stock | $5,005,000 | 512 |
Surplus | $21,766,000 | 1,316 |
Undivided profits | $-9,417,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $557,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,563,000 | 243 |
Income earned, not collected on loans | $679,000 | 3,296 |
Earning assets | $205,353,000 | 2,715 |
Long-term assets (5+ years) | $118,271,000 | 1,754 |
Average Assets, year-to-date | $214,747,000 | 2,751 |
Average Assets, quarterly | $214,747,000 | 2,751 |
Volatile liabilities | $27,263,000 | 1,788 |
Insider loans | $1,713,000 | 2,215 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $75,554,000 | 135 |
Unused loan commitments | $15,432,000 | 3,032 |
Tier 1 (core) risk-based capital | $20,566,000 | 3,079 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,432,000 | 3,032 |
Derivatives | $609,529,000 | 214 |
2019-12-31 | Rank | |
# of Employees: | 317 | 441 |
Assets and Liabilities | ||
Total Assets: | $187,526,000 | 3,000 |
Cash and due from depository institutions | $10,447,000 | 441 |
Interest-bearing balances | $4,601,000 | 3,748 |
Securities | $3,911,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,044,000 | 2,532 |
Loan loss allowance | $448,000 | 4,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $893,000 | 4,046 |
Other real estate owned | $0 | 441 |
Goodwill and other intangibles | $699,000 | 1,689 |
All other assets | $10,532,000 | 1,754 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $187,526,000 | 3,000 |
Total liabilities | $166,889,000 | 2,976 |
Total deposits | $149,817,000 | 3,072 |
Interest-bearing deposits | $124,368,000 | 2,940 |
Deposits held in domestic offices | $149,817,000 | 3,072 |
% insured | 79.94% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,072,000 | 1,014 |
Total equity capital | $20,637,000 | 3,125 |
Total bank equity capital | $20,080,000 | 3,184 |
Perpetual preferred stock | $3,247,000 | 36 |
Common stock | $5,005,000 | 523 |
Surplus | $21,766,000 | 1,317 |
Undivided profits | $-9,938,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $557,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,686,000 | 227 |
Income earned, not collected on loans | $653,000 | 3,450 |
Earning assets | $169,556,000 | 3,039 |
Long-term assets (5+ years) | $94,827,000 | 1,979 |
Average Assets, year-to-date | $171,182,000 | 3,101 |
Average Assets, quarterly | $191,520,500 | 2,942 |
Volatile liabilities | $36,666,000 | 1,462 |
Insider loans | $1,713,000 | 2,245 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $58,919,000 | 141 |
Unused loan commitments | $13,611,000 | 3,146 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,159 |
Tier 2 risk-based capital | $1,028,000 | 3,346 |
Total risk weighted assets | $95,805,000 | 3,426 |
Total unused commitments | $13,611,000 | 3,146 |
Derivatives | $135,608,000 | 327 |
2019-09-30 | Rank | |
# of Employees: | 352 | 393 |
Assets and Liabilities | ||
Total Assets: | $195,515,000 | 2,932 |
Cash and due from depository institutions | $15,929,000 | 393 |
Interest-bearing balances | $9,886,000 | 2,796 |
Securities | $4,024,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,451,000 | 2,528 |
Loan loss allowance | $389,000 | 4,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $956,000 | 4,030 |
Other real estate owned | $0 | 393 |
Goodwill and other intangibles | $740,000 | 1,667 |
All other assets | $11,415,000 | 1,655 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $195,515,000 | 2,932 |
Total liabilities | $177,366,000 | 2,869 |
Total deposits | $154,347,000 | 3,023 |
Interest-bearing deposits | $116,023,000 | 3,049 |
Deposits held in domestic offices | $154,347,000 | 3,023 |
% insured | 72.79% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,019,000 | 931 |
Total equity capital | $18,149,000 | 3,416 |
Total bank equity capital | $17,589,000 | 3,473 |
Perpetual preferred stock | $3,246,000 | 37 |
Common stock | $5,005,000 | 539 |
Surplus | $21,766,000 | 1,314 |
Undivided profits | $-12,428,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $560,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 306 |
Income earned, not collected on loans | $796,000 | 3,206 |
Earning assets | $176,361,000 | 2,967 |
Long-term assets (5+ years) | $96,319,000 | 1,927 |
Average Assets, year-to-date | $167,096,000 | 3,157 |
Average Assets, quarterly | $182,640,000 | 3,033 |
Volatile liabilities | $40,286,000 | 1,375 |
Insider loans | $2,153,000 | 2,014 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $73,180,000 | 135 |
Unused loan commitments | $13,298,000 | 3,221 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,406 |
Tier 2 risk-based capital | $893,000 | 3,603 |
Total risk weighted assets | $97,350,000 | 3,441 |
Total unused commitments | $13,298,000 | 3,221 |
Derivatives | $225,547,000 | 285 |
2019-06-30 | Rank | |
# of Employees: | 364 | 386 |
Assets and Liabilities | ||
Total Assets: | $169,765,000 | 3,170 |
Cash and due from depository institutions | $8,718,000 | 386 |
Interest-bearing balances | $4,905,000 | 3,659 |
Securities | $4,247,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $144,418,000 | 2,715 |
Loan loss allowance | $376,000 | 4,668 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,048,000 | 3,986 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $819,000 | 1,626 |
All other assets | $10,515,000 | 1,741 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $169,765,000 | 3,170 |
Total liabilities | $154,655,000 | 3,107 |
Total deposits | $145,250,000 | 3,124 |
Interest-bearing deposits | $111,516,000 | 3,136 |
Deposits held in domestic offices | $145,250,000 | 3,124 |
% insured | 74.29% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,905,000 | 1,000 |
Total equity capital | $15,110,000 | 3,717 |
Total bank equity capital | $14,550,000 | 3,766 |
Perpetual preferred stock | $3,246,000 | 38 |
Common stock | $5,005,000 | 543 |
Surplus | $21,766,000 | 1,312 |
Undivided profits | $-15,467,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $560,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 291 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $153,570,000 | 3,215 |
Long-term assets (5+ years) | $87,291,000 | 2,032 |
Average Assets, year-to-date | $157,623,000 | 3,270 |
Average Assets, quarterly | $163,954,500 | 3,220 |
Volatile liabilities | $25,400,000 | 1,900 |
Insider loans | $2,153,000 | 2,054 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $63,816,000 | 130 |
Unused loan commitments | $16,279,000 | 2,994 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,741 |
Tier 2 risk-based capital | $835,000 | 3,724 |
Total risk weighted assets | $90,631,000 | 3,547 |
Total unused commitments | $16,279,000 | 2,994 |
Derivatives | $237,098,000 | 279 |
2019-03-31 | Rank | |
# of Employees: | 370 | 378 |
Assets and Liabilities | ||
Total Assets: | $158,144,000 | 3,321 |
Cash and due from depository institutions | $22,434,000 | 378 |
Interest-bearing balances | $14,971,000 | 2,150 |
Securities | $4,205,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $118,989,000 | 3,024 |
Loan loss allowance | $369,000 | 4,721 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,132,000 | 3,949 |
Other real estate owned | $395,000 | 378 |
Goodwill and other intangibles | $835,000 | 1,640 |
All other assets | $10,154,000 | 1,807 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,143,000 | 3,321 |
Total liabilities | $146,192,000 | 3,228 |
Total deposits | $140,893,000 | 3,217 |
Interest-bearing deposits | $110,811,000 | 3,186 |
Deposits held in domestic offices | $140,893,000 | 3,217 |
% insured | 76.34% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,299,000 | 1,044 |
Total equity capital | $11,951,000 | 4,090 |
Total bank equity capital | $11,951,000 | 4,090 |
Perpetual preferred stock | $3,246,000 | 39 |
Common stock | $5,005,000 | 555 |
Surplus | $21,766,000 | 1,315 |
Undivided profits | $-18,066,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,428,000 | 246 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $138,165,000 | 3,410 |
Long-term assets (5+ years) | $65,581,000 | 2,457 |
Average Assets, year-to-date | $151,552,000 | 3,369 |
Average Assets, quarterly | $151,552,000 | 3,369 |
Volatile liabilities | $21,007,000 | 2,114 |
Insider loans | $1,713,000 | 2,327 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $37,645,000 | 135 |
Unused loan commitments | $14,392,000 | 3,177 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,074 |
Tier 2 risk-based capital | $808,000 | 3,786 |
Total risk weighted assets | $79,905,000 | 3,752 |
Total unused commitments | $14,392,000 | 3,177 |
Derivatives | $163,965,000 | 288 |
2018-12-31 | Rank | |
# of Employees: | 399 | 360 |
Assets and Liabilities | ||
Total Assets: | $144,960,000 | 3,464 |
Cash and due from depository institutions | $10,214,000 | 360 |
Interest-bearing balances | $1,925,000 | 4,424 |
Securities | $4,203,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $119,746,000 | 3,033 |
Loan loss allowance | $358,000 | 4,769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,105,000 | 3,985 |
Other real estate owned | $131,000 | 360 |
Goodwill and other intangibles | $855,000 | 1,636 |
All other assets | $8,706,000 | 2,052 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $144,960,000 | 3,464 |
Total liabilities | $133,669,000 | 3,388 |
Total deposits | $119,472,000 | 3,513 |
Interest-bearing deposits | $95,572,000 | 3,436 |
Deposits held in domestic offices | $119,472,000 | 3,512 |
% insured | 77.78% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,793 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,697,000 | 1,143 |
Total equity capital | $11,291,000 | 4,162 |
Total bank equity capital | $11,291,000 | 4,162 |
Perpetual preferred stock | $3,246,000 | 39 |
Common stock | $5,005,000 | 560 |
Surplus | $21,766,000 | 1,307 |
Undivided profits | $-18,726,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 221 |
Income earned, not collected on loans | $580,000 | 3,768 |
Earning assets | $125,874,000 | 3,594 |
Long-term assets (5+ years) | $71,687,000 | 2,343 |
Average Assets, year-to-date | $162,490,000 | 3,247 |
Average Assets, quarterly | $151,474,500 | 3,381 |
Volatile liabilities | $27,114,000 | 1,843 |
Insider loans | $1,713,000 | 2,352 |
FHLB advances | $9,500,000 | 1,716 |
Loans and leases held for sale | $36,307,000 | 147 |
Unused loan commitments | $15,443,000 | 3,050 |
Tier 1 (core) risk-based capital | $11,174,000 | 4,187 |
Tier 2 risk-based capital | $843,000 | 3,737 |
Total risk weighted assets | $77,333,000 | 3,816 |
Total unused commitments | $15,443,000 | 3,050 |
Derivatives | $39,081,000 | 458 |
2018-09-30 | Rank | |
# of Employees: | 406 | 353 |
Assets and Liabilities | ||
Total Assets: | $157,989,000 | 3,351 |
Cash and due from depository institutions | $8,469,000 | 353 |
Interest-bearing balances | $1,760,000 | 4,478 |
Securities | $4,564,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,134,000 | 2,836 |
Loan loss allowance | $363,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,177,000 | 3,966 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $865,000 | 1,622 |
All other assets | $5,780,000 | 2,652 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,989,000 | 3,351 |
Total liabilities | $147,040,000 | 3,241 |
Total deposits | $141,003,000 | 3,215 |
Interest-bearing deposits | $103,167,000 | 3,298 |
Deposits held in domestic offices | $141,003,000 | 3,215 |
% insured | 71.61% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,537,000 | 1,393 |
Total equity capital | $10,949,000 | 4,231 |
Total bank equity capital | $10,949,000 | 4,231 |
Perpetual preferred stock | $3,246,000 | 41 |
Common stock | $5,005,000 | 568 |
Surplus | $21,766,000 | 1,296 |
Undivided profits | $-19,068,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 291 |
Income earned, not collected on loans | $618,000 | 3,742 |
Earning assets | $143,458,000 | 3,368 |
Long-term assets (5+ years) | $104,973,000 | 1,863 |
Average Assets, year-to-date | $166,872,500 | 3,226 |
Average Assets, quarterly | $161,887,000 | 3,300 |
Volatile liabilities | $21,358,000 | 2,146 |
Insider loans | $1,713,000 | 2,363 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $52,254,000 | 117 |
Unused loan commitments | $14,921,000 | 3,126 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,310 |
Tier 2 risk-based capital | $846,000 | 3,766 |
Total risk weighted assets | $75,454,000 | 3,894 |
Total unused commitments | $14,921,000 | 3,126 |
Derivatives | $53,481,000 | 427 |
2018-06-30 | Rank | |
# of Employees: | 369 | 383 |
Assets and Liabilities | ||
Total Assets: | $165,785,000 | 3,274 |
Cash and due from depository institutions | $7,437,000 | 383 |
Interest-bearing balances | $2,474,000 | 4,312 |
Securities | $4,660,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,082,000 | 2,739 |
Loan loss allowance | $333,000 | 4,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,173,000 | 4,006 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $893,000 | 1,609 |
All other assets | $6,540,000 | 2,452 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $165,785,000 | 3,274 |
Total liabilities | $154,810,000 | 3,163 |
Total deposits | $123,695,000 | 3,489 |
Interest-bearing deposits | $94,167,000 | 3,503 |
Deposits held in domestic offices | $123,695,000 | 3,489 |
% insured | 73.75% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,115,000 | 1,451 |
Total equity capital | $10,975,000 | 4,250 |
Total bank equity capital | $10,975,000 | 4,250 |
Perpetual preferred stock | $3,246,000 | 40 |
Common stock | $5,005,000 | 581 |
Surplus | $21,766,000 | 1,303 |
Undivided profits | $-19,042,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 252 |
Income earned, not collected on loans | $560,000 | 3,797 |
Earning assets | $152,216,000 | 3,282 |
Long-term assets (5+ years) | $116,556,000 | 1,740 |
Average Assets, year-to-date | $169,833,670 | 3,217 |
Average Assets, quarterly | $158,407,000 | 3,346 |
Volatile liabilities | $46,735,000 | 1,226 |
Insider loans | $1,713,000 | 2,395 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $51,830,000 | 130 |
Unused loan commitments | $10,957,000 | 3,574 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,324 |
Tier 2 risk-based capital | $793,000 | 3,876 |
Total risk weighted assets | $74,161,000 | 3,936 |
Total unused commitments | $10,957,000 | 3,574 |
Derivatives | $57,897,000 | 415 |
2018-03-31 | Rank | |
# of Employees: | 426 | 341 |
Assets and Liabilities | ||
Total Assets: | $151,029,000 | 3,470 |
Cash and due from depository institutions | $13,200,000 | 341 |
Interest-bearing balances | $4,774,000 | 3,845 |
Securities | $4,760,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $125,836,000 | 2,964 |
Loan loss allowance | $313,000 | 5,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,214,000 | 3,985 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $885,000 | 1,610 |
All other assets | $5,134,000 | 2,780 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $151,029,000 | 3,470 |
Total liabilities | $140,438,000 | 3,371 |
Total deposits | $137,301,000 | 3,328 |
Interest-bearing deposits | $107,542,000 | 3,303 |
Deposits held in domestic offices | $137,301,000 | 3,328 |
% insured | 76.19% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,137,000 | 1,416 |
Total equity capital | $10,591,000 | 4,326 |
Total bank equity capital | $10,591,000 | 4,326 |
Perpetual preferred stock | $3,246,000 | 42 |
Common stock | $5,005,000 | 591 |
Surplus | $21,766,000 | 1,310 |
Undivided profits | $-19,426,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 313 |
Income earned, not collected on loans | $486,000 | 4,004 |
Earning assets | $135,370,000 | 3,521 |
Long-term assets (5+ years) | $98,899,000 | 1,953 |
Average Assets, year-to-date | $171,858,000 | 3,228 |
Average Assets, quarterly | $171,858,000 | 3,228 |
Volatile liabilities | $19,133,000 | 2,161 |
Insider loans | $1,713,000 | 2,386 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $30,036,000 | 163 |
Unused loan commitments | $10,727,000 | 3,635 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,411 |
Tier 2 risk-based capital | $793,000 | 3,897 |
Total risk weighted assets | $71,004,000 | 4,030 |
Total unused commitments | $10,727,000 | 3,635 |
Derivatives | $56,710,000 | 419 |
2017-12-31 | Rank | |
# of Employees: | 432 | 334 |
Assets and Liabilities | ||
Total Assets: | $192,687,000 | 3,030 |
Cash and due from depository institutions | $17,452,000 | 334 |
Interest-bearing balances | $9,219,000 | 2,742 |
Securities | $5,143,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,852,000 | 2,559 |
Loan loss allowance | $320,000 | 5,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,234,000 | 4,010 |
Other real estate owned | $1,304,000 | 334 |
Goodwill and other intangibles | $636,000 | 1,793 |
All other assets | $5,066,000 | 2,839 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $192,687,000 | 3,030 |
Total liabilities | $180,128,000 | 2,916 |
Total deposits | $143,539,000 | 3,265 |
Interest-bearing deposits | $121,187,000 | 3,095 |
Deposits held in domestic offices | $143,539,000 | 3,265 |
% insured | 81.00% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 882 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,589,000 | 1,323 |
Total equity capital | $12,559,000 | 4,081 |
Total bank equity capital | $12,559,000 | 4,081 |
Perpetual preferred stock | $3,246,000 | 43 |
Common stock | $5,005,000 | 597 |
Surplus | $21,766,000 | 1,327 |
Undivided profits | $-17,458,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 344 |
Income earned, not collected on loans | $591,000 | 3,782 |
Earning assets | $176,214,000 | 3,058 |
Long-term assets (5+ years) | $139,464,000 | 1,550 |
Average Assets, year-to-date | $170,264,600 | 3,243 |
Average Assets, quarterly | $198,806,000 | 2,958 |
Volatile liabilities | $54,074,000 | 1,073 |
Insider loans | $613,000 | 3,611 |
FHLB advances | $33,000,000 | 844 |
Loans and leases held for sale | $64,073,000 | 113 |
Unused loan commitments | $6,121,000 | 4,238 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,118 |
Tier 2 risk-based capital | $820,000 | 3,901 |
Total risk weighted assets | $70,443,000 | 4,077 |
Total unused commitments | $6,121,000 | 4,239 |
Derivatives | $41,115,000 | 451 |
2017-09-30 | Rank | |
# of Employees: | 467 | 312 |
Assets and Liabilities | ||
Total Assets: | $204,925,000 | 2,934 |
Cash and due from depository institutions | $14,083,000 | 312 |
Interest-bearing balances | $7,049,000 | 3,178 |
Securities | $2,166,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $180,489,000 | 2,367 |
Loan loss allowance | $301,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,138,000 | 4,137 |
Other real estate owned | $64,000 | 312 |
Goodwill and other intangibles | $491,000 | 1,902 |
All other assets | $6,494,000 | 2,510 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $204,925,000 | 2,934 |
Total liabilities | $193,244,000 | 2,781 |
Total deposits | $158,153,000 | 3,082 |
Interest-bearing deposits | $119,259,000 | 3,140 |
Deposits held in domestic offices | $158,153,000 | 3,082 |
% insured | 72.91% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,500,000 | 914 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,591,000 | 1,162 |
Total equity capital | $11,681,000 | 4,286 |
Total bank equity capital | $11,681,000 | 4,286 |
Perpetual preferred stock | $3,246,000 | 45 |
Common stock | $5,005,000 | 615 |
Surplus | $21,766,000 | 1,330 |
Undivided profits | $-18,336,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 370 |
Income earned, not collected on loans | $589,000 | 3,828 |
Earning assets | $189,704,000 | 2,924 |
Long-term assets (5+ years) | $155,676,000 | 1,448 |
Average Assets, year-to-date | $164,659,000 | 3,327 |
Average Assets, quarterly | $199,000,000 | 2,980 |
Volatile liabilities | $48,701,000 | 1,170 |
Insider loans | $613,000 | 3,650 |
FHLB advances | $30,500,000 | 882 |
Loans and leases held for sale | $78,932,000 | 102 |
Unused loan commitments | $3,803,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,243 |
Tier 2 risk-based capital | $766,000 | 4,031 |
Total risk weighted assets | $72,574,000 | 4,065 |
Total unused commitments | $3,803,000 | 4,706 |
Derivatives | $79,580,000 | 366 |
2017-06-30 | Rank | |
# of Employees: | 456 | 330 |
Assets and Liabilities | ||
Total Assets: | $193,075,000 | 3,051 |
Cash and due from depository institutions | $27,719,000 | 330 |
Interest-bearing balances | $17,944,000 | 1,691 |
Securities | $2,247,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,235,000 | 2,627 |
Loan loss allowance | $266,000 | 5,282 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,067,000 | 4,227 |
Other real estate owned | $221,000 | 330 |
Goodwill and other intangibles | $221,000 | 2,243 |
All other assets | $5,365,000 | 2,738 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $193,075,000 | 3,051 |
Total liabilities | $182,138,000 | 2,920 |
Total deposits | $150,235,000 | 3,193 |
Interest-bearing deposits | $120,473,000 | 3,129 |
Deposits held in domestic offices | $150,235,000 | 3,193 |
% insured | 77.79% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,805,000 | 1,000 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,098,000 | 1,195 |
Total equity capital | $10,937,000 | 4,407 |
Total bank equity capital | $10,937,000 | 4,407 |
Perpetual preferred stock | $3,246,000 | 48 |
Common stock | $5,005,000 | 621 |
Surplus | $21,766,000 | 1,336 |
Undivided profits | $-19,080,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 520 |
Income earned, not collected on loans | $545,000 | 3,856 |
Earning assets | $176,426,000 | 3,060 |
Long-term assets (5+ years) | $129,737,000 | 1,675 |
Average Assets, year-to-date | $151,237,000 | 3,506 |
Average Assets, quarterly | $161,268,500 | 3,389 |
Volatile liabilities | $44,556,000 | 1,180 |
Insider loans | $0 | 5,203 |
FHLB advances | $27,805,000 | 959 |
Loans and leases held for sale | $57,014,000 | 125 |
Unused loan commitments | $3,516,000 | 4,836 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,355 |
Tier 2 risk-based capital | $605,000 | 4,403 |
Total risk weighted assets | $57,145,000 | 4,442 |
Total unused commitments | $3,516,000 | 4,836 |
Derivatives | $92,809,000 | 354 |
2017-03-31 | Rank | |
# of Employees: | 461 | 321 |
Assets and Liabilities | ||
Total Assets: | $129,462,000 | 3,858 |
Cash and due from depository institutions | $8,136,000 | 321 |
Interest-bearing balances | $3,404,000 | 4,368 |
Securities | $2,286,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $112,180,000 | 3,201 |
Loan loss allowance | $226,000 | 5,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,091,000 | 4,248 |
Other real estate owned | $256,000 | 321 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,513,000 | 2,696 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $129,462,000 | 3,858 |
Total liabilities | $118,968,000 | 3,776 |
Total deposits | $102,558,000 | 3,990 |
Interest-bearing deposits | $80,876,000 | 3,951 |
Deposits held in domestic offices | $102,558,000 | 3,989 |
% insured | 77.89% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,515 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,910,000 | 1,218 |
Total equity capital | $10,494,000 | 4,475 |
Total bank equity capital | $10,494,000 | 4,475 |
Perpetual preferred stock | $3,246,000 | 50 |
Common stock | $5,005,000 | 631 |
Surplus | $21,766,000 | 1,338 |
Undivided profits | $-19,523,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 502 |
Income earned, not collected on loans | $389,000 | 4,445 |
Earning assets | $117,870,000 | 3,887 |
Long-term assets (5+ years) | $93,538,000 | 2,111 |
Average Assets, year-to-date | $130,318,000 | 3,835 |
Average Assets, quarterly | $130,318,000 | 3,835 |
Volatile liabilities | $25,592,000 | 1,729 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,500,000 | 1,456 |
Loans and leases held for sale | $35,641,000 | 147 |
Unused loan commitments | $3,566,000 | 4,871 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,442 |
Tier 2 risk-based capital | $564,000 | 4,526 |
Total risk weighted assets | $46,662,000 | 4,736 |
Total unused commitments | $3,566,000 | 4,871 |
Derivatives | $88,612,000 | 351 |
2016-12-31 | Rank | |
# of Employees: | 497 | 290 |
Assets and Liabilities | ||
Total Assets: | $131,174,000 | 3,846 |
Cash and due from depository institutions | $24,064,000 | 290 |
Interest-bearing balances | $15,739,000 | 1,970 |
Securities | $3,073,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,655,000 | 3,459 |
Loan loss allowance | $363,000 | 5,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $929,000 | 4,430 |
Other real estate owned | $256,000 | 290 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,197,000 | 2,861 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,174,000 | 3,846 |
Total liabilities | $119,087,000 | 3,789 |
Total deposits | $115,334,000 | 3,755 |
Interest-bearing deposits | $98,220,000 | 3,575 |
Deposits held in domestic offices | $115,334,000 | 3,754 |
% insured | 83.90% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,753,000 | 1,287 |
Total equity capital | $12,087,000 | 4,220 |
Total bank equity capital | $12,087,000 | 4,220 |
Perpetual preferred stock | $3,246,000 | 54 |
Common stock | $5,005,000 | 639 |
Surplus | $21,766,000 | 1,339 |
Undivided profits | $-17,930,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $361,000 | 4,669 |
Earning assets | $116,467,000 | 3,922 |
Long-term assets (5+ years) | $87,172,000 | 2,207 |
Average Assets, year-to-date | $135,036,800 | 3,756 |
Average Assets, quarterly | $151,384,500 | 3,538 |
Volatile liabilities | $13,441,000 | 2,627 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $33,788,000 | 181 |
Unused loan commitments | $2,636,000 | 5,069 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,193 |
Tier 2 risk-based capital | $504,000 | 4,699 |
Total risk weighted assets | $48,263,000 | 4,733 |
Total unused commitments | $2,636,000 | 5,069 |
Derivatives | $91,605,000 | 345 |
2016-09-30 | Rank | |
# of Employees: | 542 | 270 |
Assets and Liabilities | ||
Total Assets: | $171,595,000 | 3,307 |
Cash and due from depository institutions | $11,004,000 | 270 |
Interest-bearing balances | $6,499,000 | 3,456 |
Securities | $3,380,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,457,000 | 2,682 |
Loan loss allowance | $426,000 | 5,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $812,000 | 4,586 |
Other real estate owned | $256,000 | 270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,686,000 | 2,226 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $171,595,000 | 3,307 |
Total liabilities | $159,916,000 | 3,189 |
Total deposits | $140,174,000 | 3,346 |
Interest-bearing deposits | $107,512,000 | 3,374 |
Deposits held in domestic offices | $140,174,000 | 3,346 |
% insured | 76.51% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,742,000 | 994 |
Total equity capital | $11,679,000 | 4,391 |
Total bank equity capital | $11,679,000 | 4,391 |
Perpetual preferred stock | $3,246,000 | 56 |
Common stock | $5,005,000 | 649 |
Surplus | $21,766,000 | 1,333 |
Undivided profits | $-18,338,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $544,000 | 3,960 |
Earning assets | $158,336,000 | 3,310 |
Long-term assets (5+ years) | $138,485,000 | 1,583 |
Average Assets, year-to-date | $136,002,500 | 3,751 |
Average Assets, quarterly | $164,358,000 | 3,384 |
Volatile liabilities | $25,428,000 | 1,775 |
Insider loans | $0 | 5,389 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $78,508,000 | 117 |
Unused loan commitments | $1,079,000 | 5,554 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,298 |
Tier 2 risk-based capital | $426,000 | 4,967 |
Total risk weighted assets | $64,495,000 | 4,326 |
Total unused commitments | $1,079,000 | 5,554 |
Derivatives | $144,944,000 | 303 |
2016-06-30 | Rank | |
# of Employees: | 667 | 223 |
Assets and Liabilities | ||
Total Assets: | $157,121,000 | 3,481 |
Cash and due from depository institutions | $29,091,000 | 223 |
Interest-bearing balances | $22,119,000 | 1,465 |
Securities | $3,607,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,244,000 | 3,139 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $519,000 | 4,994 |
Other real estate owned | $256,000 | 223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,404,000 | 2,477 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $157,121,000 | 3,481 |
Total liabilities | $147,214,000 | 3,365 |
Total deposits | $141,892,000 | 3,317 |
Interest-bearing deposits | $112,336,000 | 3,302 |
Deposits held in domestic offices | $141,892,000 | 3,317 |
% insured | 79.08% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,322,000 | 1,032 |
Total equity capital | $9,907,000 | 4,717 |
Total bank equity capital | $9,907,000 | 4,717 |
Perpetual preferred stock | $3,246,000 | 55 |
Common stock | $5,005,000 | 659 |
Surplus | $21,766,000 | 1,337 |
Undivided profits | $-20,110,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $207,000 | 5,449 |
Earning assets | $142,970,000 | 3,514 |
Long-term assets (5+ years) | $105,018,000 | 1,930 |
Average Assets, year-to-date | $124,138,330 | 3,976 |
Average Assets, quarterly | $138,334,000 | 3,749 |
Volatile liabilities | $12,163,000 | 2,743 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $72,597,000 | 123 |
Unused loan commitments | $1,099,000 | 5,634 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,618 |
Tier 2 risk-based capital | $429,000 | 4,986 |
Total risk weighted assets | $61,919,000 | 4,419 |
Total unused commitments | $1,099,000 | 5,634 |
Derivatives | $175,495,000 | 278 |
2016-03-31 | Rank | |
# of Employees: | 571 | 253 |
Assets and Liabilities | ||
Total Assets: | $119,547,000 | 4,085 |
Cash and due from depository institutions | $11,945,000 | 253 |
Interest-bearing balances | $9,683,000 | 2,931 |
Securities | $3,658,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,423,000 | 3,509 |
Loan loss allowance | $442,000 | 5,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $625,000 | 4,904 |
Other real estate owned | $256,000 | 253 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,640,000 | 2,020 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,547,000 | 4,085 |
Total liabilities | $110,821,000 | 3,985 |
Total deposits | $104,195,000 | 4,011 |
Interest-bearing deposits | $80,984,000 | 4,032 |
Deposits held in domestic offices | $104,195,000 | 4,010 |
% insured | 77.53% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,376,000 | 1,372 |
Total equity capital | $8,726,000 | 4,925 |
Total bank equity capital | $8,726,000 | 4,925 |
Perpetual preferred stock | $3,246,000 | 60 |
Common stock | $5,022,000 | 669 |
Surplus | $21,766,000 | 1,339 |
Undivided profits | $-21,308,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $231,000 | 5,359 |
Earning assets | $107,764,000 | 4,135 |
Long-term assets (5+ years) | $83,613,000 | 2,273 |
Average Assets, year-to-date | $107,647,000 | 4,311 |
Average Assets, quarterly | $107,647,000 | 4,311 |
Volatile liabilities | $14,744,000 | 2,403 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,250,000 | 2,540 |
Loans and leases held for sale | $69,016,000 | 114 |
Unused loan commitments | $500,000 | 5,867 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,860 |
Tier 2 risk-based capital | $442,000 | 4,974 |
Total risk weighted assets | $58,753,000 | 4,536 |
Total unused commitments | $500,000 | 5,867 |
Derivatives | $129,411,000 | 298 |
2015-12-31 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $95,747,000 | 4,568 |
Cash and due from depository institutions | $25,938,000 | 723 |
Interest-bearing balances | $23,587,000 | 1,367 |
Securities | $4,437,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,448,000 | 4,369 |
Loan loss allowance | $381,000 | 5,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $802,000 | 4,717 |
Other real estate owned | $256,000 | 723 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,866,000 | 3,365 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,747,000 | 4,568 |
Total liabilities | $87,128,000 | 4,511 |
Total deposits | $84,852,000 | 4,472 |
Interest-bearing deposits | $77,462,000 | 4,146 |
Deposits held in domestic offices | $84,852,000 | 4,472 |
% insured | 89.60% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,276,000 | 1,798 |
Total equity capital | $8,619,000 | 4,962 |
Total bank equity capital | $8,619,000 | 4,962 |
Perpetual preferred stock | $3,246,000 | 73 |
Common stock | $5,022,000 | 688 |
Surplus | $21,766,000 | 1,350 |
Undivided profits | $-21,415,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $209,000 | 5,531 |
Earning assets | $88,472,000 | 4,563 |
Long-term assets (5+ years) | $49,629,000 | 3,186 |
Average Assets, year-to-date | $94,247,000 | 4,577 |
Average Assets, quarterly | $95,196,000 | 4,565 |
Volatile liabilities | $12,730,000 | 2,707 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $33,418,000 | 187 |
Unused loan commitments | $7,000 | 6,067 |
Tier 1 (core) risk-based capital | $8,681,000 | 4,923 |
Tier 2 risk-based capital | $381,000 | 5,174 |
Total risk weighted assets | $47,682,000 | 4,891 |
Total unused commitments | $7,000 | 6,067 |
Derivatives | $107,290,000 | 301 |
2015-09-30 | Rank | |
# of Employees: | 146 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $94,645,000 | 4,624 |
Cash and due from depository institutions | $33,813,000 | 1,003 |
Interest-bearing balances | $30,595,000 | 1,094 |
Securities | $4,748,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,088,000 | 4,689 |
Loan loss allowance | $375,000 | 5,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,019,000 | 4,548 |
Other real estate owned | $256,000 | 1,003 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,721,000 | 3,452 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,645,000 | 4,624 |
Total liabilities | $86,221,000 | 4,561 |
Total deposits | $84,416,000 | 4,505 |
Interest-bearing deposits | $76,187,000 | 4,217 |
Deposits held in domestic offices | $84,416,000 | 4,505 |
% insured | 89.14% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,805,000 | 2,218 |
Total equity capital | $8,424,000 | 5,070 |
Total bank equity capital | $8,424,000 | 5,070 |
Perpetual preferred stock | $3,246,000 | 85 |
Common stock | $23,751,000 | 193 |
Surplus | $3,038,000 | 4,008 |
Undivided profits | $-21,611,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $186,000 | 5,759 |
Earning assets | $86,431,000 | 4,638 |
Long-term assets (5+ years) | $39,030,000 | 3,658 |
Average Assets, year-to-date | $93,872,000 | 4,637 |
Average Assets, quarterly | $98,873,500 | 4,539 |
Volatile liabilities | $10,705,000 | 2,973 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $24,935,000 | 216 |
Unused loan commitments | $7,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,018 |
Tier 2 risk-based capital | $375,000 | 5,249 |
Total risk weighted assets | $42,976,000 | 5,106 |
Total unused commitments | $7,000 | 6,141 |
Derivatives | $69,048,000 | 368 |
2015-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $103,102,000 | 4,493 |
Cash and due from depository institutions | $6,718,000 | 882 |
Interest-bearing balances | $5,192,000 | 3,735 |
Securities | $5,214,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,187,000 | 3,755 |
Loan loss allowance | $392,000 | 5,418 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,015,000 | 4,595 |
Other real estate owned | $256,000 | 882 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,712,000 | 3,024 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,102,000 | 4,493 |
Total liabilities | $96,775,000 | 4,357 |
Total deposits | $92,322,000 | 4,346 |
Interest-bearing deposits | $84,873,000 | 4,003 |
Deposits held in domestic offices | $92,322,000 | 4,345 |
% insured | 90.66% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,340,000 | 3,054 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,113,000 | 1,898 |
Total equity capital | $6,327,000 | 5,488 |
Total bank equity capital | $6,327,000 | 5,488 |
Perpetual preferred stock | $6,246,000 | 64 |
Common stock | $11,043,000 | 391 |
Surplus | $10,745,000 | 2,259 |
Undivided profits | $-21,707,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 409 |
Income earned, not collected on loans | $295,000 | 5,173 |
Earning assets | $95,593,000 | 4,489 |
Long-term assets (5+ years) | $71,928,000 | 2,532 |
Average Assets, year-to-date | $93,614,330 | 4,686 |
Average Assets, quarterly | $102,319,000 | 4,505 |
Volatile liabilities | $13,784,000 | 2,580 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,340,000 | 2,950 |
Loans and leases held for sale | $57,939,000 | 155 |
Unused loan commitments | $20,000 | 6,219 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,446 |
Tier 2 risk-based capital | $392,000 | 5,251 |
Total risk weighted assets | $54,324,000 | 4,757 |
Total unused commitments | $20,000 | 6,219 |
Derivatives | $121,548,000 | 296 |
2015-03-31 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $101,536,000 | 4,571 |
Cash and due from depository institutions | $9,238,000 | 944 |
Interest-bearing balances | $7,377,000 | 3,482 |
Securities | $9,659,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,827,000 | 3,964 |
Loan loss allowance | $412,000 | 5,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,037,000 | 4,592 |
Other real estate owned | $256,000 | 944 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,519,000 | 3,067 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,536,000 | 4,571 |
Total liabilities | $95,413,000 | 4,422 |
Total deposits | $89,951,000 | 4,446 |
Interest-bearing deposits | $86,173,000 | 4,001 |
Deposits held in domestic offices | $89,951,000 | 4,446 |
% insured | 93.89% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,670,000 | 2,582 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,792,000 | 2,153 |
Total equity capital | $6,123,000 | 5,584 |
Total bank equity capital | $6,123,000 | 5,584 |
Perpetual preferred stock | $6,246,000 | 70 |
Common stock | $11,043,000 | 397 |
Surplus | $10,745,000 | 2,273 |
Undivided profits | $-21,911,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 437 |
Income earned, not collected on loans | $258,000 | 5,395 |
Earning assets | $93,863,000 | 4,563 |
Long-term assets (5+ years) | $63,565,000 | 2,779 |
Average Assets, year-to-date | $88,870,500 | 4,838 |
Average Assets, quarterly | $88,870,500 | 4,838 |
Volatile liabilities | $15,550,000 | 2,328 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,670,000 | 2,503 |
Loans and leases held for sale | $46,256,000 | 164 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $6,123,000 | 5,546 |
Tier 2 risk-based capital | $412,000 | 5,169 |
Total risk weighted assets | $49,904,000 | 4,927 |
Total unused commitments | $0 | 6,304 |
Derivatives | $132,845,000 | 276 |
2014-12-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $76,205,000 | 5,168 |
Cash and due from depository institutions | $10,395,000 | 971 |
Interest-bearing balances | $8,098,000 | 3,074 |
Securities | $12,767,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,557,000 | 4,876 |
Loan loss allowance | $385,000 | 5,561 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,003,000 | 4,702 |
Other real estate owned | $256,000 | 971 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,227,000 | 3,704 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,205,000 | 5,168 |
Total liabilities | $70,309,000 | 5,078 |
Total deposits | $65,366,000 | 5,129 |
Interest-bearing deposits | $63,295,000 | 4,730 |
Deposits held in domestic offices | $65,366,000 | 5,129 |
% insured | 92.51% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,619,000 | 2,728 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,324,000 | 2,579 |
Total equity capital | $5,896,000 | 5,682 |
Total bank equity capital | $5,896,000 | 5,682 |
Perpetual preferred stock | $5,935,000 | 75 |
Common stock | $11,043,000 | 404 |
Surplus | $11,056,000 | 2,246 |
Undivided profits | $-22,138,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $276,000 | 5,382 |
Earning assets | $69,422,000 | 5,164 |
Long-term assets (5+ years) | $36,392,000 | 3,888 |
Average Assets, year-to-date | $85,878,200 | 4,924 |
Average Assets, quarterly | $76,302,500 | 5,158 |
Volatile liabilities | $15,184,000 | 2,434 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,619,000 | 2,638 |
Loans and leases held for sale | $18,760,000 | 229 |
Unused loan commitments | $20,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,848,000 | 5,665 |
Tier 2 risk-based capital | $385,000 | 5,390 |
Total risk weighted assets | $44,365,000 | 5,193 |
Total unused commitments | $20,000 | 6,376 |
Derivatives | $57,425,000 | 364 |
2014-09-30 | Rank | |
# of Employees: | 122 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $76,400,000 | 5,207 |
Cash and due from depository institutions | $11,180,000 | 1,201 |
Interest-bearing balances | $8,520,000 | 2,920 |
Securities | $14,626,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,608,000 | 5,030 |
Loan loss allowance | $428,000 | 5,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,021,000 | 4,735 |
Other real estate owned | $256,000 | 1,201 |
Goodwill and other intangibles | $429,000 | 2,009 |
All other assets | $3,280,000 | 3,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,400,000 | 5,207 |
Total liabilities | $69,588,000 | 5,148 |
Total deposits | $68,514,000 | 5,090 |
Interest-bearing deposits | $66,689,000 | 4,679 |
Deposits held in domestic offices | $68,514,000 | 5,090 |
% insured | 93.58% | 995 |
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 | $1,074,000 | 3,009 |
Total equity capital | $6,812,000 | 5,549 |
Total bank equity capital | $6,812,000 | 5,548 |
Perpetual preferred stock | $5,935,000 | 81 |
Common stock | $11,043,000 | 409 |
Surplus | $11,056,000 | 2,274 |
Undivided profits | $-21,222,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $276,000 | 5,520 |
Earning assets | $68,754,000 | 5,225 |
Long-term assets (5+ years) | $34,144,000 | 4,079 |
Average Assets, year-to-date | $88,296,500 | 4,934 |
Average Assets, quarterly | $81,530,500 | 5,097 |
Volatile liabilities | $10,829,000 | 3,000 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $12,590,000 | 270 |
Unused loan commitments | $20,000 | 6,454 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,627 |
Tier 2 risk-based capital | $429,000 | 5,305 |
Total risk weighted assets | $43,700,000 | 5,263 |
Total unused commitments | $20,000 | 6,454 |
Derivatives | $36,579,000 | 417 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $86,661,000 | 5,020 |
Cash and due from depository institutions | $11,394,000 | 1,196 |
Interest-bearing balances | $8,910,000 | 2,876 |
Securities | $15,963,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,161,000 | 4,744 |
Loan loss allowance | $830,000 | 4,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,040,000 | 4,739 |
Other real estate owned | $256,000 | 1,196 |
Goodwill and other intangibles | $429,000 | 2,000 |
All other assets | $3,418,000 | 3,613 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $86,661,000 | 5,020 |
Total liabilities | $79,214,000 | 4,960 |
Total deposits | $75,011,000 | 4,953 |
Interest-bearing deposits | $72,708,000 | 4,518 |
Deposits held in domestic offices | $75,011,000 | 4,953 |
% insured | 90.67% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,203,000 | 2,743 |
Total equity capital | $7,447,000 | 5,436 |
Total bank equity capital | $7,447,000 | 5,435 |
Perpetual preferred stock | $5,935,000 | 85 |
Common stock | $11,043,000 | 411 |
Surplus | $11,056,000 | 2,288 |
Undivided profits | $-20,587,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $263,000 | 5,554 |
Earning assets | $79,034,000 | 5,018 |
Long-term assets (5+ years) | $43,484,000 | 3,634 |
Average Assets, year-to-date | $92,262,000 | 4,868 |
Average Assets, quarterly | $87,230,000 | 5,004 |
Volatile liabilities | $11,382,000 | 2,884 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $20,148,000 | 224 |
Unused loan commitments | $21,000 | 6,512 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,540 |
Tier 2 risk-based capital | $552,000 | 4,995 |
Total risk weighted assets | $43,895,000 | 5,294 |
Total unused commitments | $21,000 | 6,512 |
Derivatives | $43,798,000 | 396 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $87,799,000 | 5,037 |
Cash and due from depository institutions | $19,055,000 | 1,751 |
Interest-bearing balances | $16,414,000 | 2,125 |
Securities | $19,679,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,859,000 | 5,136 |
Loan loss allowance | $899,000 | 4,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $982,000 | 4,841 |
Other real estate owned | $256,000 | 1,751 |
Goodwill and other intangibles | $429,000 | 2,011 |
All other assets | $3,539,000 | 3,580 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,799,000 | 5,037 |
Total liabilities | $83,409,000 | 4,897 |
Total deposits | $82,860,000 | 4,804 |
Interest-bearing deposits | $79,890,000 | 4,351 |
Deposits held in domestic offices | $82,860,000 | 4,804 |
% insured | 89.39% | 2,315 |
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 | $549,000 | 3,940 |
Total equity capital | $4,390,000 | 6,181 |
Total bank equity capital | $4,390,000 | 6,181 |
Perpetual preferred stock | $2,696,000 | 135 |
Common stock | $11,043,000 | 416 |
Surplus | $11,056,000 | 2,313 |
Undivided profits | $-20,405,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $290,000 | 5,418 |
Earning assets | $79,952,000 | 5,048 |
Long-term assets (5+ years) | $34,057,000 | 4,113 |
Average Assets, year-to-date | $95,062,500 | 4,837 |
Average Assets, quarterly | $95,062,500 | 4,837 |
Volatile liabilities | $10,038,000 | 3,017 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,573,000 | 289 |
Unused loan commitments | $1,000 | 6,586 |
Tier 1 (core) risk-based capital | $3,854,000 | 6,290 |
Tier 2 risk-based capital | $516,000 | 5,129 |
Total risk weighted assets | $40,876,000 | 5,440 |
Total unused commitments | $1,000 | 6,586 |
Derivatives | $25,050,000 | 474 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $102,326,000 | 4,706 |
Cash and due from depository institutions | $28,287,000 | 1,716 |
Interest-bearing balances | $24,367,000 | 1,403 |
Securities | $22,300,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,890,000 | 5,114 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $975,000 | 4,898 |
Other real estate owned | $810,000 | 1,716 |
Goodwill and other intangibles | $429,000 | 2,013 |
All other assets | $3,635,000 | 3,614 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,326,000 | 4,706 |
Total liabilities | $97,173,000 | 4,535 |
Total deposits | $96,554,000 | 4,430 |
Interest-bearing deposits | $93,883,000 | 3,918 |
Deposits held in domestic offices | $96,554,000 | 4,429 |
% insured | 87.66% | 2,821 |
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 | $619,000 | 3,729 |
Total equity capital | $5,153,000 | 5,999 |
Total bank equity capital | $5,153,000 | 5,999 |
Perpetual preferred stock | $2,696,000 | 141 |
Common stock | $11,043,000 | 418 |
Surplus | $11,057,000 | 2,331 |
Undivided profits | $-19,643,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 310 |
Income earned, not collected on loans | $286,000 | 5,531 |
Earning assets | $92,557,000 | 4,742 |
Long-term assets (5+ years) | $33,002,000 | 4,175 |
Average Assets, year-to-date | $118,981,600 | 4,296 |
Average Assets, quarterly | $107,421,000 | 4,564 |
Volatile liabilities | $16,510,000 | 2,235 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,543,000 | 324 |
Unused loan commitments | $1,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,537,000 | 6,183 |
Tier 2 risk-based capital | $580,000 | 4,978 |
Total risk weighted assets | $45,818,000 | 5,306 |
Total unused commitments | $1,000 | 6,658 |
Derivatives | $19,289,000 | 499 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $112,516,000 | 4,488 |
Cash and due from depository institutions | $35,913,000 | 1,549 |
Interest-bearing balances | $31,549,000 | 1,117 |
Securities | $20,132,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,135,000 | 4,992 |
Loan loss allowance | $1,208,000 | 4,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,018,000 | 4,891 |
Other real estate owned | $810,000 | 1,549 |
Goodwill and other intangibles | $429,000 | 2,019 |
All other assets | $4,079,000 | 3,371 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,516,000 | 4,488 |
Total liabilities | $106,709,000 | 4,305 |
Total deposits | $105,702,000 | 4,197 |
Interest-bearing deposits | $102,815,000 | 3,715 |
Deposits held in domestic offices | $105,702,000 | 4,197 |
% insured | 89.03% | 2,619 |
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 | $1,007,000 | 3,161 |
Total equity capital | $5,807,000 | 5,903 |
Total bank equity capital | $5,807,000 | 5,903 |
Perpetual preferred stock | $2,690,000 | 149 |
Common stock | $11,043,000 | 419 |
Surplus | $11,056,000 | 2,347 |
Undivided profits | $-18,982,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 334 |
Income earned, not collected on loans | $325,000 | 5,446 |
Earning assets | $101,816,000 | 4,521 |
Long-term assets (5+ years) | $42,769,000 | 3,624 |
Average Assets, year-to-date | $123,145,500 | 4,244 |
Average Assets, quarterly | $115,921,000 | 4,400 |
Volatile liabilities | $16,983,000 | 2,215 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $11,988,000 | 278 |
Unused loan commitments | $1,000 | 6,745 |
Tier 1 (core) risk-based capital | $5,101,000 | 6,089 |
Tier 2 risk-based capital | $709,000 | 4,683 |
Total risk weighted assets | $56,222,000 | 4,964 |
Total unused commitments | $1,000 | 6,745 |
Derivatives | $34,442,000 | 404 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $119,326,000 | 4,352 |
Cash and due from depository institutions | $24,846,000 | 1,486 |
Interest-bearing balances | $21,545,000 | 1,695 |
Securities | $21,008,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,234,000 | 4,434 |
Loan loss allowance | $1,301,000 | 3,890 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,068,000 | 4,862 |
Other real estate owned | $1,237,000 | 1,486 |
Goodwill and other intangibles | $429,000 | 2,018 |
All other assets | $4,504,000 | 3,150 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,326,000 | 4,352 |
Total liabilities | $112,681,000 | 4,195 |
Total deposits | $111,618,000 | 4,081 |
Interest-bearing deposits | $108,841,000 | 3,616 |
Deposits held in domestic offices | $111,618,000 | 4,081 |
% insured | 91.08% | 2,079 |
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 | $1,063,000 | 3,008 |
Total equity capital | $6,645,000 | 5,733 |
Total bank equity capital | $6,645,000 | 5,733 |
Perpetual preferred stock | $2,683,000 | 160 |
Common stock | $11,043,000 | 419 |
Surplus | $11,056,000 | 2,353 |
Undivided profits | $-18,137,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,617,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $108,787,000 | 4,350 |
Long-term assets (5+ years) | $53,486,000 | 3,146 |
Average Assets, year-to-date | $126,688,670 | 4,213 |
Average Assets, quarterly | $122,906,000 | 4,281 |
Volatile liabilities | $18,417,000 | 2,095 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $23,423,000 | 248 |
Unused loan commitments | $1,000 | 6,786 |
Tier 1 (core) risk-based capital | $5,850,000 | 5,925 |
Tier 2 risk-based capital | $828,000 | 4,353 |
Total risk weighted assets | $65,737,000 | 4,639 |
Total unused commitments | $1,000 | 6,786 |
Derivatives | $62,066,000 | 352 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $126,486,000 | 4,251 |
Cash and due from depository institutions | $8,642,000 | 1,528 |
Interest-bearing balances | $5,437,000 | 4,479 |
Securities | $21,993,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $13,835,000 | 430 |
Net loans & leases | $72,777,000 | 4,184 |
Loan loss allowance | $1,943,000 | 3,125 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,087,000 | 4,884 |
Other real estate owned | $2,859,000 | 1,528 |
Goodwill and other intangibles | $429,000 | 2,005 |
All other assets | $4,864,000 | 2,999 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,486,000 | 4,251 |
Total liabilities | $119,829,000 | 4,082 |
Total deposits | $118,653,000 | 3,981 |
Interest-bearing deposits | $115,651,000 | 3,527 |
Deposits held in domestic offices | $118,653,000 | 3,980 |
% insured | 90.90% | 2,130 |
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 | $1,176,000 | 2,901 |
Total equity capital | $6,657,000 | 5,829 |
Total bank equity capital | $6,657,000 | 5,829 |
Perpetual preferred stock | $2,677,000 | 166 |
Common stock | $11,035,000 | 425 |
Surplus | $11,054,000 | 2,378 |
Undivided profits | $-18,109,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $339,000 | 5,378 |
Earning assets | $114,042,000 | 4,302 |
Long-term assets (5+ years) | $57,078,000 | 2,973 |
Average Assets, year-to-date | $130,370,000 | 4,175 |
Average Assets, quarterly | $130,370,000 | 4,175 |
Volatile liabilities | $20,693,000 | 1,886 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $25,495,000 | 240 |
Unused loan commitments | $7,000 | 6,858 |
Tier 1 (core) risk-based capital | $5,822,000 | 5,965 |
Tier 2 risk-based capital | $762,000 | 4,551 |
Total risk weighted assets | $59,797,000 | 4,863 |
Total unused commitments | $7,000 | 6,858 |
Derivatives | $74,309,000 | 320 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $134,254,000 | 4,120 |
Cash and due from depository institutions | $8,592,000 | 1,350 |
Interest-bearing balances | $5,187,000 | 4,276 |
Securities | $29,828,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,641 |
Net loans & leases | $85,815,000 | 3,842 |
Loan loss allowance | $2,325,000 | 2,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,108,000 | 4,886 |
Other real estate owned | $2,809,000 | 1,350 |
Goodwill and other intangibles | $429,000 | 2,012 |
All other assets | $5,168,000 | 2,927 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,254,000 | 4,120 |
Total liabilities | $127,978,000 | 3,926 |
Total deposits | $126,841,000 | 3,809 |
Interest-bearing deposits | $121,903,000 | 3,369 |
Deposits held in domestic offices | $126,841,000 | 3,808 |
% insured | 90.81% | 3,131 |
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 | $1,137,000 | 2,993 |
Total equity capital | $6,276,000 | 5,970 |
Total bank equity capital | $6,276,000 | 5,969 |
Perpetual preferred stock | $2,671,000 | 173 |
Common stock | $11,035,000 | 423 |
Surplus | $11,054,000 | 2,383 |
Undivided profits | $-18,484,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $366,000 | 5,277 |
Earning assets | $121,335,000 | 4,137 |
Long-term assets (5+ years) | $75,197,000 | 2,386 |
Average Assets, year-to-date | $141,298,600 | 3,926 |
Average Assets, quarterly | $135,837,000 | 4,061 |
Volatile liabilities | $19,775,000 | 2,035 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $36,078,000 | 236 |
Unused loan commitments | $7,000 | 6,914 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,109 |
Tier 2 risk-based capital | $858,000 | 4,319 |
Total risk weighted assets | $67,155,000 | 4,640 |
Total unused commitments | $7,000 | 6,914 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $137,420,000 | 4,058 |
Cash and due from depository institutions | $9,460,000 | 1,186 |
Interest-bearing balances | $6,522,000 | 3,842 |
Securities | $31,430,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
Net loans & leases | $85,572,000 | 3,885 |
Loan loss allowance | $2,386,000 | 2,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,130,000 | 4,913 |
Other real estate owned | $3,378,000 | 1,186 |
Goodwill and other intangibles | $429,000 | 2,012 |
All other assets | $5,371,000 | 2,888 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,420,000 | 4,058 |
Total liabilities | $131,694,000 | 3,858 |
Total deposits | $130,249,000 | 3,739 |
Interest-bearing deposits | $128,229,000 | 3,261 |
Deposits held in domestic offices | $130,249,000 | 3,739 |
% insured | 92.00% | 2,869 |
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 | $1,445,000 | 2,709 |
Total equity capital | $5,726,000 | 6,183 |
Total bank equity capital | $5,726,000 | 6,182 |
Perpetual preferred stock | $2,664,000 | 174 |
Common stock | $11,035,000 | 430 |
Surplus | $11,054,000 | 2,406 |
Undivided profits | $-19,027,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 5,409 |
Earning assets | $124,174,000 | 4,089 |
Long-term assets (5+ years) | $75,421,000 | 2,367 |
Average Assets, year-to-date | $143,059,750 | 3,939 |
Average Assets, quarterly | $135,790,000 | 4,083 |
Volatile liabilities | $21,237,000 | 1,949 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $34,959,000 | 222 |
Unused loan commitments | $7,000 | 7,005 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,355 |
Tier 2 risk-based capital | $864,000 | 4,351 |
Total risk weighted assets | $67,582,000 | 4,658 |
Total unused commitments | $7,000 | 7,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $134,160,000 | 4,120 |
Cash and due from depository institutions | $9,296,000 | 1,303 |
Interest-bearing balances | $7,269,000 | 3,651 |
Securities | $31,175,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $9,680,000 | 580 |
Net loans & leases | $73,900,000 | 4,249 |
Loan loss allowance | $2,546,000 | 2,668 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,165,000 | 4,898 |
Other real estate owned | $3,626,000 | 1,303 |
Goodwill and other intangibles | $429,000 | 1,989 |
All other assets | $4,889,000 | 3,049 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,160,000 | 4,120 |
Total liabilities | $129,207,000 | 3,916 |
Total deposits | $128,077,000 | 3,783 |
Interest-bearing deposits | $125,252,000 | 3,335 |
Deposits held in domestic offices | $128,077,000 | 3,783 |
% insured | 90.45% | 3,565 |
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 | $1,130,000 | 3,026 |
Total equity capital | $4,953,000 | 6,420 |
Total bank equity capital | $4,953,000 | 6,420 |
Perpetual preferred stock | $2,658,000 | 175 |
Common stock | $11,035,000 | 437 |
Surplus | $11,054,000 | 2,412 |
Undivided profits | $-19,794,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $122,024,000 | 4,129 |
Long-term assets (5+ years) | $61,217,000 | 2,718 |
Average Assets, year-to-date | $144,939,670 | 3,922 |
Average Assets, quarterly | $140,289,000 | 4,020 |
Volatile liabilities | $22,140,000 | 1,885 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $22,582,000 | 245 |
Unused loan commitments | $7,000 | 7,077 |
Tier 1 (core) risk-based capital | $4,508,000 | 6,470 |
Tier 2 risk-based capital | $798,000 | 4,569 |
Total risk weighted assets | $62,056,000 | 4,901 |
Total unused commitments | $7,000 | 7,077 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $146,418,000 | 3,949 |
Cash and due from depository institutions | $11,243,000 | 1,298 |
Interest-bearing balances | $7,767,000 | 3,806 |
Securities | $32,831,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,741 |
Net loans & leases | $87,866,000 | 3,832 |
Loan loss allowance | $2,571,000 | 2,661 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,201,000 | 4,888 |
Other real estate owned | $3,683,000 | 1,298 |
Goodwill and other intangibles | $429,000 | 1,991 |
All other assets | $5,615,000 | 2,794 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,418,000 | 3,949 |
Total liabilities | $141,840,000 | 3,718 |
Total deposits | $140,341,000 | 3,604 |
Interest-bearing deposits | $137,330,000 | 3,157 |
Deposits held in domestic offices | $140,341,000 | 3,604 |
% insured | 91.38% | 3,232 |
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 | $1,499,000 | 2,478 |
Total equity capital | $4,578,000 | 6,557 |
Total bank equity capital | $4,578,000 | 6,557 |
Perpetual preferred stock | $2,651,000 | 177 |
Common stock | $11,035,000 | 440 |
Surplus | $11,054,000 | 2,426 |
Undivided profits | $-20,162,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $434,000 | 4,999 |
Earning assets | $132,014,000 | 3,967 |
Long-term assets (5+ years) | $77,751,000 | 2,251 |
Average Assets, year-to-date | $150,329,500 | 3,868 |
Average Assets, quarterly | $150,329,500 | 3,868 |
Volatile liabilities | $22,529,000 | 1,878 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $33,924,000 | 190 |
Unused loan commitments | $7,000 | 7,138 |
Tier 1 (core) risk-based capital | $4,452,000 | 6,522 |
Tier 2 risk-based capital | $900,000 | 4,295 |
Total risk weighted assets | $70,079,000 | 4,616 |
Total unused commitments | $7,000 | 7,138 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 118 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $154,241,000 | 3,794 |
Cash and due from depository institutions | $12,095,000 | 1,250 |
Interest-bearing balances | $9,012,000 | 3,136 |
Securities | $35,529,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 1,372 |
Net loans & leases | $90,032,000 | 3,813 |
Loan loss allowance | $2,136,000 | 3,035 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,271,000 | 4,822 |
Other real estate owned | $5,616,000 | 1,250 |
Goodwill and other intangibles | $429,000 | 1,988 |
All other assets | $5,264,000 | 2,969 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,241,000 | 3,794 |
Total liabilities | $149,413,000 | 3,565 |
Total deposits | $148,134,000 | 3,425 |
Interest-bearing deposits | $145,249,000 | 2,977 |
Deposits held in domestic offices | $148,134,000 | 3,424 |
% insured | 92.29% | 2,968 |
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 | $1,279,000 | 2,786 |
Total equity capital | $4,828,000 | 6,509 |
Total bank equity capital | $4,828,000 | 6,509 |
Perpetual preferred stock | $2,645,000 | 175 |
Common stock | $11,035,000 | 438 |
Surplus | $11,054,000 | 2,439 |
Undivided profits | $-19,906,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $138,578,000 | 3,838 |
Long-term assets (5+ years) | $75,679,000 | 1,956 |
Average Assets, year-to-date | $176,182,200 | 3,394 |
Average Assets, quarterly | $158,492,000 | 3,693 |
Volatile liabilities | $20,759,000 | 2,140 |
Insider loans | $794,000 | 4,213 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $32,424,000 | 173 |
Unused loan commitments | $8,000 | 7,201 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,359 |
Tier 2 risk-based capital | $940,000 | 4,197 |
Total risk weighted assets | $74,019,000 | 4,517 |
Total unused commitments | $8,000 | 7,201 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $162,743,000 | 3,650 |
Cash and due from depository institutions | $12,939,000 | 872 |
Interest-bearing balances | $10,057,000 | 3,021 |
Securities | $35,994,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 785 |
Net loans & leases | $92,554,000 | 3,797 |
Loan loss allowance | $2,168,000 | 3,025 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,342,000 | 4,776 |
Other real estate owned | $5,780,000 | 872 |
Goodwill and other intangibles | $429,000 | 2,009 |
All other assets | $5,530,000 | 2,885 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,743,000 | 3,650 |
Total liabilities | $156,968,000 | 3,431 |
Total deposits | $155,898,000 | 3,281 |
Interest-bearing deposits | $151,615,000 | 2,882 |
Deposits held in domestic offices | $155,898,000 | 3,280 |
% insured | 92.09% | 3,162 |
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 | $1,070,000 | 3,212 |
Total equity capital | $5,775,000 | 6,303 |
Total bank equity capital | $5,775,000 | 6,303 |
Perpetual preferred stock | $2,638,000 | 176 |
Common stock | $11,035,000 | 442 |
Surplus | $11,054,000 | 2,455 |
Undivided profits | $-18,952,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,957,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $419,000 | 5,333 |
Earning assets | $146,780,000 | 3,675 |
Long-term assets (5+ years) | $84,492,000 | 1,733 |
Average Assets, year-to-date | $181,667,500 | 3,326 |
Average Assets, quarterly | $172,064,500 | 3,496 |
Volatile liabilities | $23,645,000 | 1,964 |
Insider loans | $900,000 | 4,052 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $34,969,000 | 140 |
Unused loan commitments | $166,000 | 7,188 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,242 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $75,394,000 | 4,507 |
Total unused commitments | $166,000 | 7,189 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $181,386,000 | 3,346 |
Cash and due from depository institutions | $15,643,000 | 789 |
Interest-bearing balances | $11,448,000 | 2,661 |
Securities | $46,684,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $21,175,000 | 252 |
Net loans & leases | $84,766,000 | 4,024 |
Loan loss allowance | $2,903,000 | 2,464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,397,000 | 4,766 |
Other real estate owned | $5,826,000 | 789 |
Goodwill and other intangibles | $429,000 | 2,025 |
All other assets | $5,466,000 | 2,921 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,386,000 | 3,346 |
Total liabilities | $175,073,000 | 3,153 |
Total deposits | $174,387,000 | 3,014 |
Interest-bearing deposits | $170,808,000 | 2,627 |
Deposits held in domestic offices | $174,387,000 | 3,012 |
% insured | 92.41% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $686,000 | 3,958 |
Total equity capital | $6,313,000 | 6,177 |
Total bank equity capital | $6,313,000 | 6,177 |
Perpetual preferred stock | $2,632,000 | 140 |
Common stock | $11,035,000 | 453 |
Surplus | $11,054,000 | 2,465 |
Undivided profits | $-18,408,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,224,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $519,000 | 4,777 |
Earning assets | $164,073,000 | 3,376 |
Long-term assets (5+ years) | $80,155,000 | 1,784 |
Average Assets, year-to-date | $187,975,670 | 3,257 |
Average Assets, quarterly | $186,017,000 | 3,287 |
Volatile liabilities | $21,650,000 | 2,137 |
Insider loans | $900,000 | 4,088 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $22,783,000 | 154 |
Unused loan commitments | $118,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,205 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $76,047,000 | 4,522 |
Total unused commitments | $118,000 | 7,286 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 162 | 935 |
Assets and Liabilities | ||
Total Assets: | $190,648,000 | 3,246 |
Cash and due from depository institutions | $17,451,000 | 935 |
Interest-bearing balances | $12,493,000 | 2,594 |
Securities | $49,746,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $37,295,000 | 149 |
Net loans & leases | $72,884,000 | 4,433 |
Loan loss allowance | $2,940,000 | 2,437 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,448,000 | 4,744 |
Other real estate owned | $6,111,000 | 935 |
Goodwill and other intangibles | $429,000 | 2,020 |
All other assets | $5,284,000 | 3,050 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,648,000 | 3,246 |
Total liabilities | $184,777,000 | 3,062 |
Total deposits | $183,819,000 | 2,907 |
Interest-bearing deposits | $179,859,000 | 2,538 |
Deposits held in domestic offices | $183,819,000 | 2,905 |
% insured | 92.34% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $958,000 | 3,241 |
Total equity capital | $5,871,000 | 6,299 |
Total bank equity capital | $5,871,000 | 6,299 |
Perpetual preferred stock | $2,626,000 | 139 |
Common stock | $11,035,000 | 456 |
Surplus | $11,054,000 | 2,479 |
Undivided profits | $-18,844,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $545,000 | 4,631 |
Earning assets | $172,418,000 | 3,269 |
Long-term assets (5+ years) | $61,507,000 | 2,140 |
Average Assets, year-to-date | $191,270,500 | 3,229 |
Average Assets, quarterly | $191,270,500 | 3,229 |
Volatile liabilities | $21,308,000 | 2,187 |
Insider loans | $900,000 | 4,140 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,315,000 | 249 |
Unused loan commitments | $314,000 | 7,250 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,260 |
Tier 2 risk-based capital | $883,000 | 4,432 |
Total risk weighted assets | $68,528,000 | 4,809 |
Total unused commitments | $314,000 | 7,251 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 128 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $191,893,000 | 3,239 |
Cash and due from depository institutions | $15,864,000 | 1,185 |
Interest-bearing balances | $13,039,000 | 2,324 |
Securities | $39,047,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $42,390,000 | 133 |
Net loans & leases | $85,100,000 | 4,134 |
Loan loss allowance | $3,527,000 | 2,106 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,513,000 | 4,715 |
Other real estate owned | $3,753,000 | 1,185 |
Goodwill and other intangibles | $429,000 | 2,024 |
All other assets | $3,797,000 | 3,810 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $191,893,000 | 3,239 |
Total liabilities | $182,730,000 | 3,096 |
Total deposits | $181,489,000 | 2,920 |
Interest-bearing deposits | $178,101,000 | 2,560 |
Deposits held in domestic offices | $181,489,000 | 2,917 |
% insured | 91.97% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,241,000 | 2,803 |
Total equity capital | $9,163,000 | 5,311 |
Total bank equity capital | $9,163,000 | 5,310 |
Perpetual preferred stock | $2,619,000 | 144 |
Common stock | $11,036,000 | 455 |
Surplus | $11,054,000 | 2,481 |
Undivided profits | $-15,546,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,544,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,607 |
Earning assets | $179,576,000 | 3,165 |
Long-term assets (5+ years) | $60,209,000 | 2,130 |
Average Assets, year-to-date | $192,762,600 | 3,190 |
Average Assets, quarterly | $193,670,500 | 3,211 |
Volatile liabilities | $88,243,000 | 1,524 |
Insider loans | $2,013,000 | 2,834 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $22,242,000 | 207 |
Unused loan commitments | $326,000 | 7,302 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,286 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $74,269,000 | 4,700 |
Total unused commitments | $326,000 | 7,302 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 159 | 959 |
Assets and Liabilities | ||
Total Assets: | $195,448,000 | 3,209 |
Cash and due from depository institutions | $14,141,000 | 959 |
Interest-bearing balances | $9,951,000 | 2,816 |
Securities | $10,188,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $69,645,000 | 93 |
Net loans & leases | $92,646,000 | 4,010 |
Loan loss allowance | $4,126,000 | 1,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,538,000 | 4,748 |
Other real estate owned | $3,753,000 | 959 |
Goodwill and other intangibles | $429,000 | 2,037 |
All other assets | $3,108,000 | 4,323 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,448,000 | 3,209 |
Total liabilities | $185,756,000 | 3,091 |
Total deposits | $184,585,000 | 2,903 |
Interest-bearing deposits | $180,629,000 | 2,556 |
Deposits held in domestic offices | $184,585,000 | 2,900 |
% insured | 91.73% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,171,000 | 3,227 |
Total equity capital | $9,692,000 | 5,335 |
Total bank equity capital | $9,692,000 | 5,334 |
Perpetual preferred stock | $2,613,000 | 148 |
Common stock | $11,036,000 | 455 |
Surplus | $11,054,000 | 2,465 |
Undivided profits | $-15,011,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,326,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,634 |
Earning assets | $182,430,000 | 3,158 |
Long-term assets (5+ years) | $43,404,000 | 2,682 |
Average Assets, year-to-date | $192,980,000 | 3,242 |
Average Assets, quarterly | $193,706,000 | 3,231 |
Volatile liabilities | $86,177,000 | 1,623 |
Insider loans | $2,086,000 | 2,830 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $28,383,000 | 174 |
Unused loan commitments | $438,000 | 7,347 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,339 |
Tier 2 risk-based capital | $995,000 | 4,254 |
Total risk weighted assets | $76,314,000 | 4,695 |
Total unused commitments | $438,000 | 7,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $191,964,000 | 3,280 |
Cash and due from depository institutions | $34,357,000 | 1,094 |
Interest-bearing balances | $6,957,000 | 3,255 |
Securities | $33,719,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,843,000 | 3,476 |
Loan loss allowance | $4,702,000 | 1,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,587,000 | 4,730 |
Other real estate owned | $3,823,000 | 1,094 |
Goodwill and other intangibles | $446,000 | 2,018 |
All other assets | $3,189,000 | 4,291 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $191,964,000 | 3,280 |
Total liabilities | $181,354,000 | 3,156 |
Total deposits | $180,351,000 | 2,978 |
Interest-bearing deposits | $176,075,000 | 2,647 |
Deposits held in domestic offices | $180,351,000 | 2,975 |
% insured | 91.42% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,003,000 | 3,418 |
Total equity capital | $10,610,000 | 5,059 |
Total bank equity capital | $10,583,000 | 5,064 |
Perpetual preferred stock | $2,606,000 | 142 |
Common stock | $11,025,000 | 460 |
Surplus | $11,048,000 | 2,469 |
Undivided profits | $-14,096,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $27,000 | 182 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $476,000 | 5,327 |
Earning assets | $155,519,000 | 3,623 |
Long-term assets (5+ years) | $61,593,000 | 2,032 |
Average Assets, year-to-date | $192,157,330 | 3,275 |
Average Assets, quarterly | $189,892,500 | 3,312 |
Volatile liabilities | $76,358,000 | 1,842 |
Insider loans | $2,499,000 | 2,545 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $37,494,000 | 119 |
Unused loan commitments | $1,745,000 | 6,714 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,163 |
Tier 2 risk-based capital | $1,279,000 | 3,657 |
Total risk weighted assets | $98,920,000 | 4,032 |
Total unused commitments | $1,745,000 | 6,721 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 142 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $187,821,000 | 3,407 |
Cash and due from depository institutions | $41,445,000 | 1,098 |
Interest-bearing balances | $9,765,000 | 2,689 |
Securities | $37,360,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,195 |
Net loans & leases | $95,265,000 | 4,048 |
Loan loss allowance | $4,809,000 | 1,671 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,638,000 | 4,751 |
Other real estate owned | $4,651,000 | 1,098 |
Goodwill and other intangibles | $446,000 | 2,031 |
All other assets | $3,471,000 | 4,198 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $187,821,000 | 3,407 |
Total liabilities | $176,921,000 | 3,278 |
Total deposits | $176,196,000 | 3,088 |
Interest-bearing deposits | $171,201,000 | 2,771 |
Deposits held in domestic offices | $176,196,000 | 3,087 |
% insured | 90.68% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $725,000 | 4,073 |
Total equity capital | $10,900,000 | 5,010 |
Total bank equity capital | $10,872,000 | 5,019 |
Perpetual preferred stock | $2,568,000 | 137 |
Common stock | $11,024,000 | 467 |
Surplus | $11,143,000 | 2,490 |
Undivided profits | $-13,863,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $28,000 | 188 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $505,000 | 5,224 |
Earning assets | $145,935,000 | 3,852 |
Long-term assets (5+ years) | $45,996,000 | 2,568 |
Average Assets, year-to-date | $192,254,000 | 3,333 |
Average Assets, quarterly | $192,254,000 | 3,333 |
Volatile liabilities | $61,252,000 | 2,296 |
Insider loans | $2,137,000 | 2,891 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $17,131,000 | 177 |
Unused loan commitments | $3,969,000 | 5,868 |
Tier 1 (core) risk-based capital | $10,426,000 | 5,014 |
Tier 2 risk-based capital | $1,186,000 | 3,898 |
Total risk weighted assets | $92,213,000 | 4,292 |
Total unused commitments | $3,969,000 | 5,873 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $196,687,000 | 3,286 |
Cash and due from depository institutions | $21,652,000 | 1,739 |
Interest-bearing balances | $19,190,000 | 1,437 |
Securities | $40,233,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 825 |
Net loans & leases | $115,196,000 | 3,565 |
Loan loss allowance | $5,083,000 | 1,596 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,662,000 | 4,771 |
Other real estate owned | $3,415,000 | 1,739 |
Goodwill and other intangibles | $446,000 | 2,043 |
All other assets | $3,743,000 | 4,103 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,687,000 | 3,286 |
Total liabilities | $185,710,000 | 3,158 |
Total deposits | $184,126,000 | 2,956 |
Interest-bearing deposits | $177,843,000 | 2,668 |
Deposits held in domestic offices | $184,126,000 | 2,954 |
% insured | 85.97% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,584,000 | 2,549 |
Total equity capital | $10,977,000 | 4,978 |
Total bank equity capital | $10,977,000 | 4,975 |
Perpetual preferred stock | $2,568,000 | 131 |
Common stock | $11,024,000 | 460 |
Surplus | $11,018,000 | 2,508 |
Undivided profits | $-13,633,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,791,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $644,000 | 4,692 |
Earning assets | $184,959,000 | 3,201 |
Long-term assets (5+ years) | $90,725,000 | 1,505 |
Average Assets, year-to-date | $173,880,600 | 3,535 |
Average Assets, quarterly | $203,841,000 | 3,176 |
Volatile liabilities | $42,601,000 | 3,115 |
Insider loans | $5,803,000 | 1,329 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $35,419,000 | 120 |
Unused loan commitments | $4,807,000 | 5,541 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,978 |
Tier 2 risk-based capital | $1,392,000 | 3,491 |
Total risk weighted assets | $108,219,000 | 3,898 |
Total unused commitments | $4,807,000 | 5,543 |
Derivatives | $35,419,000 | 304 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $210,995,000 | 3,118 |
Cash and due from depository institutions | $28,911,000 | 1,775 |
Interest-bearing balances | $27,613,000 | 943 |
Securities | $44,858,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $125,811,000 | 3,380 |
Loan loss allowance | $1,643,000 | 3,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,638,000 | 4,826 |
Other real estate owned | $4,733,000 | 1,775 |
Goodwill and other intangibles | $384,000 | 2,177 |
All other assets | $4,660,000 | 3,240 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,995,000 | 3,118 |
Total liabilities | $191,656,000 | 3,091 |
Total deposits | $167,092,000 | 3,185 |
Interest-bearing deposits | $161,270,000 | 2,883 |
Deposits held in domestic offices | $167,092,000 | 3,184 |
% insured | 99.25% | 334 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,044 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,495,000 | 3,285 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,359,000 | 473 |
Total equity capital | $19,339,000 | 3,371 |
Total bank equity capital | $19,339,000 | 3,371 |
Perpetual preferred stock | $2,568,000 | 126 |
Common stock | $11,000,000 | 458 |
Surplus | $11,034,000 | 2,493 |
Undivided profits | $-5,263,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $791,000 | 4,273 |
Earning assets | $198,282,000 | 3,056 |
Long-term assets (5+ years) | $72,720,000 | 1,776 |
Average Assets, year-to-date | $168,179,000 | 3,660 |
Average Assets, quarterly | $203,206,500 | 3,200 |
Volatile liabilities | $31,755,000 | 3,865 |
Insider loans | $5,439,000 | 1,416 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $14,746,000 | 201 |
Unused loan commitments | $5,508,000 | 5,444 |
Tier 1 (core) risk-based capital | $18,955,000 | 3,270 |
Tier 2 risk-based capital | $1,657,000 | 3,073 |
Total risk weighted assets | $137,905,000 | 3,274 |
Total unused commitments | $5,508,000 | 5,445 |
Derivatives | $14,746,000 | 449 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $195,418,000 | 3,301 |
Cash and due from depository institutions | $43,104,000 | 2,484 |
Interest-bearing balances | $35,520,000 | 626 |
Securities | $35,741,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,447 |
Net loans & leases | $108,598,000 | 3,786 |
Loan loss allowance | $1,763,000 | 3,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,462,000 | 5,085 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,773,000 | 3,213 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $195,418,000 | 3,301 |
Total liabilities | $176,952,000 | 3,297 |
Total deposits | $157,024,000 | 3,358 |
Interest-bearing deposits | $154,129,000 | 3,014 |
Deposits held in domestic offices | $157,024,000 | 3,356 |
% insured | 51.08% | 7,708 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,400,000 | 2,057 |
Subordinated debt | $0 | 276 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $18,466,000 | 3,476 |
Total bank equity capital | $18,466,000 | 3,476 |
Perpetual preferred stock | $2,568,000 | 124 |
Common stock | $11,000,000 | 458 |
Surplus | $11,034,000 | 2,494 |
Undivided profits | $-6,136,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,041,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $755,000 | 4,323 |
Earning assets | $181,599,000 | 3,274 |
Long-term assets (5+ years) | $74,581,000 | 1,721 |
Average Assets, year-to-date | $153,907,000 | 3,938 |
Average Assets, quarterly | $173,673,500 | 3,613 |
Volatile liabilities | $29,301,000 | 4,038 |
Insider loans | $5,508,000 | 1,422 |
FHLB advances | $19,400,000 | 1,946 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,980,000 | 5,425 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,375 |
Tier 2 risk-based capital | $1,680,000 | 3,024 |
Total risk weighted assets | $134,339,000 | 3,378 |
Total unused commitments | $5,980,000 | 5,430 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $151,929,000 | 3,999 |
Cash and due from depository institutions | $42,429,000 | 6,612 |
Interest-bearing balances | $36,799,000 | 539 |
Securities | $20,953,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $15,090,000 | 773 |
Net loans & leases | $70,504,000 | 4,930 |
Loan loss allowance | $1,719,000 | 3,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,525,000 | 5,049 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,428,000 | 5,867 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,929,000 | 3,999 |
Total liabilities | $133,789,000 | 4,050 |
Total deposits | $131,199,000 | 3,836 |
Interest-bearing deposits | $123,658,000 | 3,587 |
Deposits held in domestic offices | $131,199,000 | 3,834 |
% insured | 61.21% | 7,156 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $590,000 | 4,856 |
Total equity capital | $18,140,000 | 3,567 |
Total bank equity capital | $18,140,000 | 3,567 |
Perpetual preferred stock | $2,568,000 | 115 |
Common stock | $11,000,000 | 455 |
Surplus | $11,034,000 | 2,485 |
Undivided profits | $-6,462,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $143,346,000 | 3,915 |
Long-term assets (5+ years) | $30,577,000 | 3,227 |
Average Assets, year-to-date | $133,151,500 | 4,350 |
Average Assets, quarterly | $133,151,500 | 4,350 |
Volatile liabilities | $19,551,000 | 5,020 |
Insider loans | $4,449,000 | 1,745 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,227,000 | 4,648 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,450 |
Tier 2 risk-based capital | $1,331,000 | 3,559 |
Total risk weighted assets | $106,105,000 | 4,005 |
Total unused commitments | $9,227,000 | 4,649 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $114,374,000 | 4,790 |
Cash and due from depository institutions | $33,137,000 | 6,831 |
Interest-bearing balances | $31,252,000 | 380 |
Securities | $7,561,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,700,000 | 4,961 |
Loan loss allowance | $1,136,000 | 4,208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,567,000 | 5,034 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,409,000 | 5,958 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $114,374,000 | 4,790 |
Total liabilities | $98,033,000 | 4,895 |
Total deposits | $93,523,000 | 4,743 |
Interest-bearing deposits | $93,121,000 | 4,293 |
Deposits held in domestic offices | $93,523,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,738 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,200,000 | 4,621 |
Subordinated debt | $0 | 278 |
All other liabilities | $326,000 | 6,193 |
Total equity capital | $16,341,000 | 3,870 |
Total bank equity capital | $16,341,000 | 3,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,000,000 | 456 |
Surplus | $11,034,000 | 2,465 |
Undivided profits | $-5,693,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $109,513,000 | 4,649 |
Long-term assets (5+ years) | $13,991,000 | 4,733 |
Average Assets, year-to-date | $76,835,800 | 5,805 |
Average Assets, quarterly | $107,193,500 | 4,937 |
Volatile liabilities | $10,794,000 | 6,225 |
Insider loans | $175,000 | 6,547 |
FHLB advances | $3,200,000 | 4,489 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,381,000 | 4,617 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,743 |
Tier 2 risk-based capital | $862,000 | 4,620 |
Total risk weighted assets | $88,335,000 | 4,515 |
Total unused commitments | $9,381,000 | 4,621 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $100,013,000 | 5,151 |
Cash and due from depository institutions | $22,851,000 | 7,027 |
Interest-bearing balances | $21,672,000 | 334 |
Securities | $100,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $8,039,000 | 1,520 |
Net loans & leases | $66,058,000 | 5,113 |
Loan loss allowance | $1,161,000 | 4,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,572,000 | 5,051 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,393,000 | 6,069 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,013,000 | 5,151 |
Total liabilities | $83,499,000 | 5,331 |
Total deposits | $83,168,000 | 5,038 |
Interest-bearing deposits | $82,666,000 | 4,593 |
Deposits held in domestic offices | $83,168,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 6,369 |
Total equity capital | $16,514,000 | 3,832 |
Total bank equity capital | $16,514,000 | 3,832 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,000,000 | 449 |
Surplus | $11,034,000 | 2,449 |
Undivided profits | $-5,520,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $354,000 | 6,772 |
Earning assets | $95,869,000 | 5,015 |
Long-term assets (5+ years) | $6,157,000 | 6,021 |
Average Assets, year-to-date | $67,451,250 | 6,124 |
Average Assets, quarterly | $83,684,000 | 5,647 |
Volatile liabilities | $8,994,000 | 6,471 |
Insider loans | $536,000 | 5,407 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,752,000 | 3,830 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,765 |
Tier 2 risk-based capital | $1,072,000 | 3,968 |
Total risk weighted assets | $85,618,000 | 4,585 |
Total unused commitments | $14,752,000 | 3,832 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $67,355,000 | 6,216 |
Cash and due from depository institutions | $7,925,000 | 7,092 |
Interest-bearing balances | $7,029,000 | 930 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,408 |
Net loans & leases | $48,248,000 | 5,873 |
Loan loss allowance | $600,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,584,000 | 5,065 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $961,000 | 6,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,355,000 | 6,216 |
Total liabilities | $50,019,000 | 6,582 |
Total deposits | $49,690,000 | 6,438 |
Interest-bearing deposits | $49,505,000 | 6,015 |
Deposits held in domestic offices | $49,690,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $329,000 | 6,351 |
Total equity capital | $17,336,000 | 3,712 |
Total bank equity capital | $17,336,000 | 3,712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,000,000 | 443 |
Surplus | $11,034,000 | 2,442 |
Undivided profits | $-4,698,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $373,000 | 6,606 |
Earning assets | $63,914,000 | 6,125 |
Long-term assets (5+ years) | $2,603,000 | 6,835 |
Average Assets, year-to-date | $56,597,330 | 6,567 |
Average Assets, quarterly | $61,118,500 | 6,436 |
Volatile liabilities | $13,891,000 | 5,662 |
Insider loans | $327,000 | 6,029 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,834,000 | 5,234 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,634 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $54,280,000 | 5,784 |
Total unused commitments | $7,834,000 | 5,235 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $54,882,000 | 6,698 |
Cash and due from depository institutions | $10,149,000 | 6,964 |
Interest-bearing balances | $9,108,000 | 850 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,641,000 | 3,372 |
Net loans & leases | $37,501,000 | 6,344 |
Loan loss allowance | $445,000 | 6,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,632,000 | 5,016 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $959,000 | 6,700 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,882,000 | 6,698 |
Total liabilities | $37,104,000 | 7,187 |
Total deposits | $29,815,000 | 7,416 |
Interest-bearing deposits | $29,489,000 | 7,124 |
Deposits held in domestic offices | $29,815,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,774 |
Total equity capital | $17,778,000 | 3,728 |
Total bank equity capital | $17,778,000 | 3,728 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000,000 | 440 |
Surplus | $11,015,000 | 2,425 |
Undivided profits | $-4,237,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $335,000 | 6,815 |
Earning assets | $51,250,000 | 6,646 |
Long-term assets (5+ years) | $2,603,000 | 6,804 |
Average Assets, year-to-date | $51,218,500 | 6,811 |
Average Assets, quarterly | $51,218,500 | 6,811 |
Volatile liabilities | $3,740,000 | 7,615 |
Insider loans | $369,000 | 5,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,804,000 | 5,299 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,551 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $47,500,000 | 6,037 |
Total unused commitments | $7,804,000 | 5,302 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $47,555,000 | 6,987 |
Cash and due from depository institutions | $11,501,000 | 7,135 |
Interest-bearing balances | $10,297,000 | 582 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,734 |
Net loans & leases | $25,645,000 | 7,095 |
Loan loss allowance | $307,000 | 7,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,632,000 | 5,028 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $907,000 | 6,893 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,555,000 | 6,987 |
Total liabilities | $29,060,000 | 7,568 |
Total deposits | $28,759,000 | 7,484 |
Interest-bearing deposits | $28,418,000 | 7,174 |
Deposits held in domestic offices | $28,759,000 | 7,483 |
% 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 | $301,000 | 6,700 |
Total equity capital | $18,495,000 | 3,552 |
Total bank equity capital | $18,495,000 | 3,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000,000 | 435 |
Surplus | $10,994,000 | 2,414 |
Undivided profits | $-3,499,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $241,000 | 7,549 |
Earning assets | $43,812,000 | 6,957 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $40,162,670 | 7,219 |
Average Assets, quarterly | $46,453,500 | 6,989 |
Volatile liabilities | $6,045,000 | 7,060 |
Insider loans | $319,000 | 6,095 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,038,000 | 5,179 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,400 |
Tier 2 risk-based capital | $308,000 | 6,822 |
Total risk weighted assets | $37,503,000 | 6,545 |
Total unused commitments | $8,038,000 | 5,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $45,352,000 | 7,062 |
Cash and due from depository institutions | $8,315,000 | 7,470 |
Interest-bearing balances | $7,327,000 | 716 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $19,755,000 | 702 |
Net loans & leases | $14,708,000 | 7,818 |
Loan loss allowance | $195,000 | 7,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,612,000 | 5,042 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $962,000 | 6,878 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,352,000 | 7,062 |
Total liabilities | $26,529,000 | 7,695 |
Total deposits | $26,249,000 | 7,615 |
Interest-bearing deposits | $25,978,000 | 7,341 |
Deposits held in domestic offices | $26,249,000 | 7,615 |
% 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 | $280,000 | 6,997 |
Total equity capital | $18,823,000 | 3,455 |
Total bank equity capital | $18,823,000 | 3,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000,000 | 415 |
Surplus | $10,441,000 | 2,431 |
Undivided profits | $-2,618,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $130,000 | 8,187 |
Earning assets | $41,790,000 | 7,048 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $36,466,500 | 7,424 |
Average Assets, quarterly | $36,466,500 | 7,460 |
Volatile liabilities | $7,242,000 | 6,804 |
Insider loans | $319,000 | 6,080 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,771,000 | 6,882 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,341 |
Tier 2 risk-based capital | $195,000 | 7,546 |
Total risk weighted assets | $28,308,000 | 7,111 |
Total unused commitments | $2,771,000 | 6,884 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $27,581,000 | 7,930 |
Cash and due from depository institutions | $1,134,000 | 7,664 |
Interest-bearing balances | $595,000 | 2,936 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $16,985,000 | 904 |
Net loans & leases | $7,012,000 | 8,340 |
Loan loss allowance | $90,000 | 8,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,604,000 | 5,051 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $846,000 | 7,081 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,581,000 | 7,930 |
Total liabilities | $8,309,000 | 8,471 |
Total deposits | $8,178,000 | 8,450 |
Interest-bearing deposits | $7,908,000 | 8,374 |
Deposits held in domestic offices | $8,178,000 | 8,449 |
% 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 | $131,000 | 7,896 |
Total equity capital | $19,272,000 | 3,327 |
Total bank equity capital | $19,272,000 | 3,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000,000 | 414 |
Surplus | $10,441,000 | 2,435 |
Undivided profits | $-2,169,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $63,000 | 8,429 |
Earning assets | $24,592,000 | 7,955 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $27,581,000 | 7,905 |
Average Assets, quarterly | $27,581,000 | 7,919 |
Volatile liabilities | $1,600,000 | 8,213 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $762,000 | 7,954 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,240 |
Tier 2 risk-based capital | $90,000 | 8,215 |
Total risk weighted assets | $11,614,000 | 8,231 |
Total unused commitments | $762,000 | 7,957 |
Derivatives | $0 | 1,067 |