Home > Idaho First Bank > Assets and Liabilities
Idaho First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $629,694,000 | 1,476 |
Cash and due from depository institutions | $63,117,000 | 1,637 |
Interest-bearing balances | $52,759,000 | 933 |
Securities | $26,124,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $522,580,000 | 1,231 |
Loan loss allowance | $6,621,000 | 1,189 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,517,000 | 1,377 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,356,000 | 2,388 |
Life insurance assets | $847,000 | 2,857 |
Total liabilities and capital | $629,694,000 | 1,461 |
Total liabilities | $562,744,000 | 1,465 |
Total deposits | $546,870,000 | 1,432 |
Interest-bearing deposits | $385,632,000 | 1,505 |
Deposits held in domestic offices | $546,870,000 | 1,430 |
% insured | 68.34% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,882,000 | 1,979 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,992,000 | 1,514 |
Total equity capital | $66,950,000 | 1,366 |
Total bank equity capital | $66,950,000 | 1,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,937,000 | 70 |
Surplus | $0 | 4,267 |
Undivided profits | $14,013,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,108,000 | 1,978 |
Earning assets | $601,463,000 | 1,409 |
Long-term assets (5+ years) | $52,054,000 | 2,942 |
Average Assets, year-to-date | $604,768,800 | 1,466 |
Average Assets, quarterly | $623,856,500 | 1,456 |
Volatile liabilities | $64,450,000 | 1,357 |
Insider loans | $8,114,000 | 770 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $124,125,000 | 1,039 |
Tier 1 (core) risk-based capital | $68,213,000 | 1,457 |
Tier 2 risk-based capital | $6,671,000 | 928 |
Total risk weighted assets | $551,821,000 | 1,001 |
Total unused commitments | $124,125,000 | 1,039 |
Derivatives | $1,400,000 | 941 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $618,019,000 | 1,477 |
Cash and due from depository institutions | $58,979,000 | 1,614 |
Interest-bearing balances | $49,331,000 | 962 |
Securities | $25,815,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $517,008,000 | 1,223 |
Loan loss allowance | $6,536,000 | 1,191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,604,000 | 1,366 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,613,000 | 2,719 |
Life insurance assets | $842,000 | 2,878 |
Total liabilities and capital | $618,019,000 | 1,462 |
Total liabilities | $563,338,000 | 1,456 |
Total deposits | $546,363,000 | 1,418 |
Interest-bearing deposits | $368,915,000 | 1,546 |
Deposits held in domestic offices | $546,363,000 | 1,416 |
% insured | 70.09% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,165,000 | 1,836 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,810,000 | 1,569 |
Total equity capital | $54,681,000 | 1,520 |
Total bank equity capital | $54,681,000 | 1,507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $42,829,000 | 93 |
Surplus | $0 | 4,290 |
Undivided profits | $11,852,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,995,000 | 2,025 |
Earning assets | $592,154,000 | 1,407 |
Long-term assets (5+ years) | $53,722,000 | 2,934 |
Average Assets, year-to-date | $598,537,500 | 1,479 |
Average Assets, quarterly | $620,576,000 | 1,449 |
Volatile liabilities | $60,083,000 | 1,345 |
Insider loans | $16,491,000 | 396 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $260,000 | 956 |
Unused loan commitments | $137,654,000 | 989 |
Tier 1 (core) risk-based capital | $56,418,000 | 1,705 |
Tier 2 risk-based capital | $6,586,000 | 921 |
Total risk weighted assets | $535,947,000 | 1,011 |
Total unused commitments | $137,654,000 | 989 |
Derivatives | $1,471,000 | 945 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $623,133,000 | 1,455 |
Cash and due from depository institutions | $79,017,000 | 1,701 |
Interest-bearing balances | $69,529,000 | 718 |
Securities | $27,213,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $500,451,000 | 1,221 |
Loan loss allowance | $6,386,000 | 1,210 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,684,000 | 1,348 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,768,000 | 2,632 |
Life insurance assets | $838,000 | 2,893 |
Total liabilities and capital | $623,133,000 | 1,437 |
Total liabilities | $570,148,000 | 1,423 |
Total deposits | $547,964,000 | 1,406 |
Interest-bearing deposits | $370,812,000 | 1,514 |
Deposits held in domestic offices | $547,964,000 | 1,404 |
% insured | 69.74% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,440,000 | 1,620 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,744,000 | 1,449 |
Total equity capital | $52,985,000 | 1,569 |
Total bank equity capital | $52,985,000 | 1,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $42,815,000 | 94 |
Surplus | $0 | 4,322 |
Undivided profits | $10,170,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,762,000 | 2,061 |
Earning assets | $597,193,000 | 1,395 |
Long-term assets (5+ years) | $54,371,000 | 2,963 |
Average Assets, year-to-date | $592,043,667 | 1,499 |
Average Assets, quarterly | $601,435,500 | 1,482 |
Volatile liabilities | $62,380,000 | 1,279 |
Insider loans | $16,226,000 | 393 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $148,966,000 | 938 |
Tier 1 (core) risk-based capital | $54,645,000 | 1,727 |
Tier 2 risk-based capital | $6,436,000 | 919 |
Total risk weighted assets | $525,999,000 | 1,012 |
Total unused commitments | $148,966,000 | 938 |
Derivatives | $453,000 | 1,058 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $579,738,000 | 1,562 |
Cash and due from depository institutions | $63,551,000 | 1,681 |
Interest-bearing balances | $51,994,000 | 942 |
Securities | $29,639,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $470,556,000 | 1,284 |
Loan loss allowance | $5,911,000 | 1,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,861,000 | 1,323 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,131,000 | 2,732 |
Life insurance assets | $833,000 | 2,931 |
Total liabilities and capital | $579,738,000 | 1,562 |
Total liabilities | $528,025,000 | 1,543 |
Total deposits | $507,376,000 | 1,534 |
Interest-bearing deposits | $345,779,000 | 1,623 |
Deposits held in domestic offices | $507,376,000 | 1,532 |
% insured | 64.23% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,889,000 | 1,443 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,760,000 | 1,450 |
Total equity capital | $51,713,000 | 1,603 |
Total bank equity capital | $51,713,000 | 1,601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $42,800,000 | 94 |
Surplus | $0 | 4,347 |
Undivided profits | $8,913,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,654,000 | 2,041 |
Earning assets | $552,189,000 | 1,520 |
Long-term assets (5+ years) | $55,839,000 | 3,009 |
Average Assets, year-to-date | $576,499,000 | 1,563 |
Average Assets, quarterly | $576,499,000 | 1,563 |
Volatile liabilities | $58,949,000 | 1,226 |
Insider loans | $13,592,000 | 458 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $153,818,000 | 943 |
Tier 1 (core) risk-based capital | $53,296,000 | 1,769 |
Tier 2 risk-based capital | $5,961,000 | 975 |
Total risk weighted assets | $507,955,000 | 1,036 |
Total unused commitments | $153,818,000 | 943 |
Derivatives | $29,000 | 1,157 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $573,260,000 | 1,578 |
Cash and due from depository institutions | $44,881,000 | 1,643 |
Interest-bearing balances | $34,473,000 | 1,162 |
Securities | $36,662,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $473,860,000 | 1,278 |
Loan loss allowance | $5,711,000 | 1,315 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,545,000 | 1,608 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,312,000 | 2,120 |
Life insurance assets | $829,000 | 2,947 |
Total liabilities and capital | $573,260,000 | 1,578 |
Total liabilities | $523,140,000 | 1,564 |
Total deposits | $497,563,000 | 1,568 |
Interest-bearing deposits | $319,700,000 | 1,718 |
Deposits held in domestic offices | $497,563,000 | 1,566 |
% insured | 64.66% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,646,000 | 1,150 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,931,000 | 1,381 |
Total equity capital | $50,120,000 | 1,606 |
Total bank equity capital | $50,120,000 | 1,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $42,786,000 | 94 |
Surplus | $0 | 4,378 |
Undivided profits | $7,334,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,675,000 | 2,091 |
Earning assets | $544,995,000 | 1,534 |
Long-term assets (5+ years) | $58,575,000 | 2,989 |
Average Assets, year-to-date | $553,177,200 | 1,601 |
Average Assets, quarterly | $557,936,000 | 1,605 |
Volatile liabilities | $41,654,000 | 1,449 |
Insider loans | $11,895,000 | 541 |
FHLB advances | $17,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $153,899,000 | 953 |
Tier 1 (core) risk-based capital | $51,900,000 | 1,792 |
Tier 2 risk-based capital | $5,761,000 | 993 |
Total risk weighted assets | $510,728,000 | 1,045 |
Total unused commitments | $153,899,000 | 953 |
Derivatives | $450,000 | 1,008 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $542,612,000 | 1,651 |
Cash and due from depository institutions | $34,624,000 | 1,676 |
Interest-bearing balances | $27,899,000 | 1,558 |
Securities | $39,380,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $453,093,000 | 1,300 |
Loan loss allowance | $5,440,000 | 1,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,656,000 | 1,570 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,859,000 | 2,437 |
Life insurance assets | $824,000 | 2,970 |
Total liabilities and capital | $542,612,000 | 1,651 |
Total liabilities | $494,358,000 | 1,642 |
Total deposits | $479,992,000 | 1,628 |
Interest-bearing deposits | $294,356,000 | 1,830 |
Deposits held in domestic offices | $479,992,000 | 1,626 |
% insured | 63.80% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,941,000 | 1,404 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,425,000 | 1,401 |
Total equity capital | $48,254,000 | 1,606 |
Total bank equity capital | $48,254,000 | 1,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $42,772,000 | 96 |
Surplus | $0 | 4,411 |
Undivided profits | $5,482,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,336,000 | 2,318 |
Earning assets | $520,372,000 | 1,600 |
Long-term assets (5+ years) | $62,933,000 | 2,936 |
Average Assets, year-to-date | $548,156,500 | 1,622 |
Average Assets, quarterly | $542,829,000 | 1,639 |
Volatile liabilities | $20,529,000 | 1,980 |
Insider loans | $13,437,000 | 454 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $158,743,000 | 947 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,829 |
Tier 2 risk-based capital | $5,490,000 | 1,025 |
Total risk weighted assets | $495,531,000 | 1,059 |
Total unused commitments | $158,743,000 | 947 |
Derivatives | $11,774,000 | 653 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $543,046,000 | 1,649 |
Cash and due from depository institutions | $57,955,000 | 1,662 |
Interest-bearing balances | $51,102,000 | 1,192 |
Securities | $40,216,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $428,320,000 | 1,323 |
Loan loss allowance | $5,089,000 | 1,435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,701,000 | 1,559 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,854,000 | 2,232 |
Life insurance assets | $820,000 | 3,000 |
Total liabilities and capital | $543,046,000 | 1,649 |
Total liabilities | $495,999,000 | 1,634 |
Total deposits | $476,742,000 | 1,640 |
Interest-bearing deposits | $298,741,000 | 1,819 |
Deposits held in domestic offices | $476,742,000 | 1,640 |
% insured | 62.25% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,887,000 | 1,000 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,370,000 | 1,337 |
Total equity capital | $47,047,000 | 1,689 |
Total bank equity capital | $47,047,000 | 1,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $42,757,000 | 96 |
Surplus | $0 | 4,430 |
Undivided profits | $4,290,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,450,000 | 2,084 |
Earning assets | $519,638,000 | 1,604 |
Long-term assets (5+ years) | $57,862,000 | 3,094 |
Average Assets, year-to-date | $550,004,667 | 1,629 |
Average Assets, quarterly | $547,657,000 | 1,638 |
Volatile liabilities | $9,289,000 | 2,772 |
Insider loans | $24,309,000 | 239 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $1,402,000 | 667 |
Unused loan commitments | $157,121,000 | 930 |
Tier 1 (core) risk-based capital | $48,663,000 | 1,844 |
Tier 2 risk-based capital | $5,139,000 | 1,063 |
Total risk weighted assets | $471,823,000 | 1,066 |
Total unused commitments | $157,121,000 | 930 |
Derivatives | $10,288,000 | 712 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $552,268,000 | 1,635 |
Cash and due from depository institutions | $86,772,000 | 1,679 |
Interest-bearing balances | $79,814,000 | 1,127 |
Securities | $42,841,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $406,738,000 | 1,340 |
Loan loss allowance | $4,738,000 | 1,505 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,782,000 | 1,555 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,135,000 | 2,235 |
Life insurance assets | $815,000 | 3,001 |
Total liabilities and capital | $552,268,000 | 1,635 |
Total liabilities | $505,510,000 | 1,615 |
Total deposits | $477,949,000 | 1,648 |
Interest-bearing deposits | $305,530,000 | 1,787 |
Deposits held in domestic offices | $477,949,000 | 1,648 |
% insured | 61.68% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,694,000 | 666 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,867,000 | 1,424 |
Total equity capital | $46,758,000 | 1,770 |
Total bank equity capital | $46,758,000 | 1,769 |
Perpetual preferred stock | $0 | 68 |
Common stock | $42,742,000 | 98 |
Surplus | $0 | 4,455 |
Undivided profits | $4,016,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,313,000 | 2,104 |
Earning assets | $529,393,000 | 1,598 |
Long-term assets (5+ years) | $57,022,000 | 3,117 |
Average Assets, year-to-date | $553,484,000 | 1,621 |
Average Assets, quarterly | $553,484,000 | 1,621 |
Volatile liabilities | $9,183,000 | 2,801 |
Insider loans | $24,238,000 | 235 |
FHLB advances | $10,900,000 | 927 |
Loans and leases held for sale | $504,000 | 1,048 |
Unused loan commitments | $141,183,000 | 985 |
Tier 1 (core) risk-based capital | $47,676,000 | 1,845 |
Tier 2 risk-based capital | $4,788,000 | 1,096 |
Total risk weighted assets | $436,869,000 | 1,087 |
Total unused commitments | $141,183,000 | 985 |
Derivatives | $4,127,000 | 926 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $554,700,000 | 1,622 |
Cash and due from depository institutions | $111,121,000 | 1,699 |
Interest-bearing balances | $103,131,000 | 1,017 |
Securities | $32,803,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $394,412,000 | 1,383 |
Loan loss allowance | $4,588,000 | 1,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,819,000 | 1,521 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,545,000 | 2,106 |
Life insurance assets | $811,000 | 3,010 |
Total liabilities and capital | $554,700,000 | 1,622 |
Total liabilities | $507,735,000 | 1,596 |
Total deposits | $471,461,000 | 1,641 |
Interest-bearing deposits | $286,355,000 | 1,854 |
Deposits held in domestic offices | $471,461,000 | 1,641 |
% insured | 60.21% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,758,000 | 586 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,516,000 | 1,306 |
Total equity capital | $46,965,000 | 1,908 |
Total bank equity capital | $46,965,000 | 1,907 |
Perpetual preferred stock | $0 | 69 |
Common stock | $42,726,000 | 99 |
Surplus | $0 | 4,495 |
Undivided profits | $4,239,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,388,000 | 2,109 |
Earning assets | $530,346,000 | 1,601 |
Long-term assets (5+ years) | $55,131,000 | 3,175 |
Average Assets, year-to-date | $698,794,200 | 1,288 |
Average Assets, quarterly | $552,663,000 | 1,612 |
Volatile liabilities | $9,277,000 | 2,852 |
Insider loans | $21,578,000 | 270 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $912,000 | 975 |
Unused loan commitments | $128,703,000 | 1,027 |
Tier 1 (core) risk-based capital | $46,875,000 | 1,857 |
Tier 2 risk-based capital | $4,638,000 | 1,111 |
Total risk weighted assets | $405,106,000 | 1,150 |
Total unused commitments | $128,703,000 | 1,027 |
Derivatives | $2,520,000 | 1,023 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $550,626,000 | 1,635 |
Cash and due from depository institutions | $109,593,000 | 1,631 |
Interest-bearing balances | $103,727,000 | 1,027 |
Securities | $8,209,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $416,303,000 | 1,351 |
Loan loss allowance | $4,530,000 | 1,596 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,264,000 | 1,622 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,257,000 | 2,038 |
Life insurance assets | $806,000 | 3,015 |
Total liabilities and capital | $550,626,000 | 1,635 |
Total liabilities | $504,898,000 | 1,589 |
Total deposits | $407,898,000 | 1,808 |
Interest-bearing deposits | $257,823,000 | 1,994 |
Deposits held in domestic offices | $407,898,000 | 1,808 |
% insured | 66.92% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,350,000 | 286 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,650,000 | 1,367 |
Total equity capital | $45,728,000 | 1,966 |
Total bank equity capital | $45,728,000 | 1,965 |
Perpetual preferred stock | $0 | 73 |
Common stock | $42,550,000 | 100 |
Surplus | $0 | 4,570 |
Undivided profits | $3,178,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,797,000 | 1,789 |
Earning assets | $528,239,000 | 1,588 |
Long-term assets (5+ years) | $48,421,000 | 3,326 |
Average Assets, year-to-date | $734,817,750 | 1,255 |
Average Assets, quarterly | $617,159,500 | 1,462 |
Volatile liabilities | $42,850,000 | 1,128 |
Insider loans | $20,472,000 | 288 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $3,863,000 | 631 |
Unused loan commitments | $110,983,000 | 1,140 |
Tier 1 (core) risk-based capital | $45,570,000 | 1,908 |
Tier 2 risk-based capital | $4,557,000 | 1,124 |
Total risk weighted assets | $364,517,000 | 1,229 |
Total unused commitments | $110,983,000 | 1,140 |
Derivatives | $9,192,000 | 883 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $683,693,000 | 1,343 |
Cash and due from depository institutions | $121,945,000 | 1,651 |
Interest-bearing balances | $117,010,000 | 902 |
Securities | $9,921,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $537,171,000 | 1,118 |
Loan loss allowance | $4,221,000 | 1,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,652,000 | 1,713 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,004,000 | 2,188 |
Life insurance assets | $802,000 | 3,025 |
Total liabilities and capital | $683,693,000 | 1,343 |
Total liabilities | $639,484,000 | 1,302 |
Total deposits | $405,237,000 | 1,800 |
Interest-bearing deposits | $244,283,000 | 2,067 |
Deposits held in domestic offices | $405,237,000 | 1,800 |
% insured | 64.03% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $232,629,000 | 168 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,618,000 | 2,411 |
Total equity capital | $44,209,000 | 1,982 |
Total bank equity capital | $44,209,000 | 1,982 |
Perpetual preferred stock | $0 | 78 |
Common stock | $42,387,000 | 102 |
Surplus | $0 | 4,601 |
Undivided profits | $1,822,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,185,000 | 1,042 |
Earning assets | $664,102,000 | 1,305 |
Long-term assets (5+ years) | $41,660,000 | 3,465 |
Average Assets, year-to-date | $796,215,000 | 1,164 |
Average Assets, quarterly | $752,104,000 | 1,246 |
Volatile liabilities | $156,186,000 | 391 |
Insider loans | $19,390,000 | 303 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $1,327,000 | 1,024 |
Unused loan commitments | $102,345,000 | 1,185 |
Tier 1 (core) risk-based capital | $44,030,000 | 1,931 |
Tier 2 risk-based capital | $4,271,000 | 1,141 |
Total risk weighted assets | $352,058,000 | 1,224 |
Total unused commitments | $102,345,000 | 1,185 |
Derivatives | $14,260,000 | 802 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $820,515,000 | 1,139 |
Cash and due from depository institutions | $63,508,000 | 1,656 |
Interest-bearing balances | $58,889,000 | 1,553 |
Securities | $10,831,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $730,518,000 | 859 |
Loan loss allowance | $3,620,000 | 1,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,197,000 | 1,793 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,461,000 | 1,969 |
Life insurance assets | $798,000 | 3,011 |
Total liabilities and capital | $820,515,000 | 1,139 |
Total liabilities | $784,710,000 | 1,081 |
Total deposits | $390,133,000 | 1,827 |
Interest-bearing deposits | $249,969,000 | 2,015 |
Deposits held in domestic offices | $390,133,000 | 1,827 |
% insured | 68.19% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $391,077,000 | 129 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,500,000 | 1,617 |
Total equity capital | $35,805,000 | 2,271 |
Total bank equity capital | $35,805,000 | 2,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,344,000 | 122 |
Surplus | $0 | 4,627 |
Undivided profits | $461,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,794,000 | 729 |
Earning assets | $800,238,000 | 1,101 |
Long-term assets (5+ years) | $36,865,000 | 3,532 |
Average Assets, year-to-date | $852,476,000 | 1,091 |
Average Assets, quarterly | $852,476,000 | 1,091 |
Volatile liabilities | $18,546,000 | 2,087 |
Insider loans | $17,815,000 | 329 |
FHLB advances | $23,000,000 | 745 |
Loans and leases held for sale | $3,449,000 | 783 |
Unused loan commitments | $89,218,000 | 1,244 |
Tier 1 (core) risk-based capital | $35,584,000 | 2,227 |
Tier 2 risk-based capital | $3,670,000 | 1,257 |
Total risk weighted assets | $326,142,000 | 1,262 |
Total unused commitments | $89,218,000 | 1,244 |
Derivatives | $14,468,000 | 852 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $884,437,000 | 1,030 |
Cash and due from depository institutions | $41,629,000 | 1,753 |
Interest-bearing balances | $34,867,000 | 1,994 |
Securities | $12,809,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $815,948,000 | 781 |
Loan loss allowance | $3,169,000 | 1,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,238,000 | 1,780 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,813,000 | 2,193 |
Life insurance assets | $793,000 | 3,013 |
Total liabilities and capital | $884,437,000 | 1,030 |
Total liabilities | $850,589,000 | 969 |
Total deposits | $348,181,000 | 1,908 |
Interest-bearing deposits | $221,357,000 | 2,128 |
Deposits held in domestic offices | $348,181,000 | 1,908 |
% insured | 69.85% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $498,999,000 | 120 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,409,000 | 1,618 |
Total equity capital | $33,848,000 | 2,370 |
Total bank equity capital | $33,848,000 | 2,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,240,000 | 122 |
Surplus | $0 | 4,645 |
Undivided profits | $-1,392,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,684,000 | 794 |
Earning assets | $863,624,000 | 991 |
Long-term assets (5+ years) | $49,524,000 | 3,062 |
Average Assets, year-to-date | $634,908,400 | 1,282 |
Average Assets, quarterly | $900,566,500 | 1,011 |
Volatile liabilities | $5,186,000 | 3,680 |
Insider loans | $19,212,000 | 307 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $3,627,000 | 816 |
Unused loan commitments | $86,396,000 | 1,224 |
Tier 1 (core) risk-based capital | $33,394,000 | 2,298 |
Tier 2 risk-based capital | $3,219,000 | 1,345 |
Total risk weighted assets | $297,960,000 | 1,323 |
Total unused commitments | $86,396,000 | 1,224 |
Derivatives | $12,812,000 | 884 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $916,696,000 | 990 |
Cash and due from depository institutions | $33,006,000 | 1,893 |
Interest-bearing balances | $29,498,000 | 2,000 |
Securities | $14,986,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $853,165,000 | 769 |
Loan loss allowance | $3,168,000 | 1,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,199,000 | 1,790 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,340,000 | 1,981 |
Life insurance assets | $789,000 | 3,009 |
Total liabilities and capital | $916,696,000 | 990 |
Total liabilities | $884,400,000 | 926 |
Total deposits | $283,678,000 | 2,176 |
Interest-bearing deposits | $185,111,000 | 2,375 |
Deposits held in domestic offices | $283,678,000 | 2,176 |
% insured | 75.37% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $598,270,000 | 119 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,452,000 | 2,026 |
Total equity capital | $32,296,000 | 2,426 |
Total bank equity capital | $32,296,000 | 2,425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $34,830,000 | 121 |
Surplus | $0 | 4,673 |
Undivided profits | $-2,534,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,846,000 | 988 |
Earning assets | $897,649,000 | 947 |
Long-term assets (5+ years) | $38,555,000 | 3,317 |
Average Assets, year-to-date | $572,526,250 | 1,363 |
Average Assets, quarterly | $916,691,000 | 989 |
Volatile liabilities | $56,783,000 | 984 |
Insider loans | $10,279,000 | 622 |
FHLB advances | $63,000,000 | 434 |
Loans and leases held for sale | $3,537,000 | 909 |
Unused loan commitments | $68,040,000 | 1,396 |
Tier 1 (core) risk-based capital | $31,438,000 | 2,374 |
Tier 2 risk-based capital | $3,208,000 | 1,330 |
Total risk weighted assets | $256,630,000 | 1,443 |
Total unused commitments | $68,040,000 | 1,396 |
Derivatives | $17,685,000 | 874 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $916,686,000 | 983 |
Cash and due from depository institutions | $75,693,000 | 1,984 |
Interest-bearing balances | $72,482,000 | 998 |
Securities | $17,511,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $806,340,000 | 794 |
Loan loss allowance | $2,668,000 | 2,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,264,000 | 1,783 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,878,000 | 1,762 |
Life insurance assets | $784,000 | 3,022 |
Total liabilities and capital | $916,686,000 | 983 |
Total liabilities | $887,364,000 | 914 |
Total deposits | $283,073,000 | 2,167 |
Interest-bearing deposits | $177,626,000 | 2,424 |
Deposits held in domestic offices | $283,073,000 | 2,167 |
% insured | 70.92% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $601,853,000 | 129 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,438,000 | 2,051 |
Total equity capital | $29,322,000 | 2,559 |
Total bank equity capital | $29,322,000 | 2,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,784,000 | 131 |
Surplus | $0 | 4,704 |
Undivided profits | $-3,462,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,036,000 | 1,682 |
Earning assets | $896,333,000 | 941 |
Long-term assets (5+ years) | $27,367,000 | 3,637 |
Average Assets, year-to-date | $457,803,000 | 1,634 |
Average Assets, quarterly | $576,666,000 | 1,363 |
Volatile liabilities | $46,659,000 | 1,240 |
Insider loans | $10,375,000 | 598 |
FHLB advances | $51,000,000 | 539 |
Loans and leases held for sale | $1,950,000 | 1,068 |
Unused loan commitments | $70,647,000 | 1,328 |
Tier 1 (core) risk-based capital | $28,004,000 | 2,532 |
Tier 2 risk-based capital | $2,718,000 | 1,455 |
Total risk weighted assets | $228,265,000 | 1,556 |
Total unused commitments | $70,647,000 | 1,328 |
Derivatives | $9,680,000 | 962 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $236,646,000 | 2,602 |
Cash and due from depository institutions | $26,904,000 | 2,156 |
Interest-bearing balances | $23,775,000 | 1,785 |
Securities | $20,479,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,412,000 | 2,363 |
Loan loss allowance | $2,167,000 | 2,392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,348,000 | 1,764 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,503,000 | 2,879 |
Life insurance assets | $780,000 | 3,048 |
Total liabilities and capital | $236,646,000 | 2,602 |
Total liabilities | $208,566,000 | 2,595 |
Total deposits | $196,794,000 | 2,603 |
Interest-bearing deposits | $147,024,000 | 2,656 |
Deposits held in domestic offices | $196,794,000 | 2,603 |
% insured | 77.87% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,140,000 | 1,565 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,370 |
Total equity capital | $28,080,000 | 2,593 |
Total bank equity capital | $28,080,000 | 2,592 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,579,000 | 132 |
Surplus | $0 | 4,748 |
Undivided profits | $-4,499,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $603,000 | 3,494 |
Earning assets | $222,666,000 | 2,573 |
Long-term assets (5+ years) | $24,999,000 | 3,688 |
Average Assets, year-to-date | $228,361,500 | 2,647 |
Average Assets, quarterly | $228,361,500 | 2,647 |
Volatile liabilities | $7,144,000 | 3,434 |
Insider loans | $7,759,000 | 802 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $782,000 | 1,149 |
Unused loan commitments | $42,266,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,624 |
Tier 2 risk-based capital | $2,217,000 | 1,662 |
Total risk weighted assets | $191,664,000 | 1,742 |
Total unused commitments | $42,266,000 | 1,811 |
Derivatives | $851,000 | 1,295 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $220,077,000 | 2,715 |
Cash and due from depository institutions | $15,671,000 | 2,275 |
Interest-bearing balances | $11,908,000 | 2,582 |
Securities | $21,440,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $172,150,000 | 2,432 |
Loan loss allowance | $2,096,000 | 2,387 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,397,000 | 1,761 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,419,000 | 2,959 |
Life insurance assets | $776,000 | 3,077 |
Total liabilities and capital | $220,077,000 | 2,715 |
Total liabilities | $192,249,000 | 2,725 |
Total deposits | $186,189,000 | 2,700 |
Interest-bearing deposits | $138,366,000 | 2,750 |
Deposits held in domestic offices | $186,189,000 | 2,700 |
% insured | 79.22% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,164,000 | 2,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $896,000 | 2,978 |
Total equity capital | $27,828,000 | 2,587 |
Total bank equity capital | $27,828,000 | 2,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,478,000 | 131 |
Surplus | $0 | 4,807 |
Undivided profits | $-4,650,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $681,000 | 3,373 |
Earning assets | $205,498,000 | 2,712 |
Long-term assets (5+ years) | $19,989,000 | 3,927 |
Average Assets, year-to-date | $212,047,200 | 2,738 |
Average Assets, quarterly | $217,214,500 | 2,734 |
Volatile liabilities | $7,894,000 | 3,338 |
Insider loans | $8,075,000 | 767 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,218,000 | 717 |
Unused loan commitments | $44,510,000 | 1,727 |
Tier 1 (core) risk-based capital | $26,417,000 | 2,626 |
Tier 2 risk-based capital | $2,146,000 | 2,217 |
Total risk weighted assets | $182,662,000 | 2,406 |
Total unused commitments | $44,510,000 | 1,727 |
Derivatives | $264,000 | 1,277 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $214,352,000 | 2,777 |
Cash and due from depository institutions | $29,381,000 | 2,484 |
Interest-bearing balances | $26,403,000 | 1,476 |
Securities | $19,204,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,144,000 | 2,597 |
Loan loss allowance | $1,990,000 | 2,521 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,359,000 | 1,757 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,264,000 | 3,024 |
Life insurance assets | $772,000 | 3,102 |
Total liabilities and capital | $214,352,000 | 2,777 |
Total liabilities | $192,954,000 | 2,726 |
Total deposits | $185,779,000 | 2,704 |
Interest-bearing deposits | $137,941,000 | 2,758 |
Deposits held in domestic offices | $185,779,000 | 2,704 |
% insured | 79.33% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,315,000 | 1,972 |
Subordinated debt | $0 | 95 |
All other liabilities | $860,000 | 3,209 |
Total equity capital | $21,398,000 | 3,103 |
Total bank equity capital | $21,398,000 | 3,103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $26,282,000 | 164 |
Surplus | $0 | 4,885 |
Undivided profits | $-4,884,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $525,000 | 3,927 |
Earning assets | $200,751,000 | 2,761 |
Long-term assets (5+ years) | $15,771,000 | 4,181 |
Average Assets, year-to-date | $210,039,750 | 2,779 |
Average Assets, quarterly | $211,928,000 | 2,782 |
Volatile liabilities | $9,372,000 | 3,158 |
Insider loans | $8,176,000 | 758 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $1,948,000 | 820 |
Unused loan commitments | $40,085,000 | 1,846 |
Tier 1 (core) risk-based capital | $19,893,000 | 3,162 |
Tier 2 risk-based capital | $2,040,000 | 2,314 |
Total risk weighted assets | $167,360,000 | 2,548 |
Total unused commitments | $40,085,000 | 1,846 |
Derivatives | $675,000 | 1,243 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $209,504,000 | 2,811 |
Cash and due from depository institutions | $33,456,000 | 2,620 |
Interest-bearing balances | $30,848,000 | 1,221 |
Securities | $15,643,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $151,669,000 | 2,638 |
Loan loss allowance | $2,004,000 | 2,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,493,000 | 2,224 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,243,000 | 3,011 |
Life insurance assets | $767,000 | 3,121 |
Total liabilities and capital | $209,504,000 | 2,811 |
Total liabilities | $190,149,000 | 2,733 |
Total deposits | $185,186,000 | 2,698 |
Interest-bearing deposits | $138,509,000 | 2,749 |
Deposits held in domestic offices | $185,186,000 | 2,698 |
% insured | 78.35% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,212,000 | 2,237 |
Subordinated debt | $0 | 95 |
All other liabilities | $751,000 | 3,225 |
Total equity capital | $19,355,000 | 3,271 |
Total bank equity capital | $19,355,000 | 3,271 |
Perpetual preferred stock | $0 | 81 |
Common stock | $24,540,000 | 173 |
Surplus | $0 | 4,928 |
Undivided profits | $-5,185,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $198,160,000 | 2,773 |
Long-term assets (5+ years) | $15,301,000 | 4,245 |
Average Assets, year-to-date | $208,602,330 | 2,796 |
Average Assets, quarterly | $210,979,000 | 2,786 |
Volatile liabilities | $8,758,000 | 3,257 |
Insider loans | $7,714,000 | 808 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $773,000 | 1,052 |
Unused loan commitments | $41,620,000 | 1,801 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,384 |
Tier 2 risk-based capital | $2,021,000 | 2,322 |
Total risk weighted assets | $161,660,000 | 2,601 |
Total unused commitments | $41,620,000 | 1,801 |
Derivatives | $2,478,000 | 1,031 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $212,454,000 | 2,798 |
Cash and due from depository institutions | $28,306,000 | 2,553 |
Interest-bearing balances | $25,674,000 | 1,450 |
Securities | $15,786,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $159,241,000 | 2,554 |
Loan loss allowance | $2,003,000 | 2,513 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,595,000 | 2,209 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,526,000 | 2,922 |
Life insurance assets | $762,000 | 3,149 |
Total liabilities and capital | $212,454,000 | 2,798 |
Total liabilities | $194,067,000 | 2,725 |
Total deposits | $188,207,000 | 2,696 |
Interest-bearing deposits | $143,271,000 | 2,725 |
Deposits held in domestic offices | $188,207,000 | 2,696 |
% insured | 78.14% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,235,000 | 2,037 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,391 |
Total equity capital | $18,387,000 | 3,343 |
Total bank equity capital | $18,387,000 | 3,343 |
Perpetual preferred stock | $0 | 83 |
Common stock | $24,059,000 | 174 |
Surplus | $0 | 4,979 |
Undivided profits | $-5,672,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $565,000 | 3,790 |
Earning assets | $200,701,000 | 2,769 |
Long-term assets (5+ years) | $18,295,000 | 4,121 |
Average Assets, year-to-date | $208,151,500 | 2,828 |
Average Assets, quarterly | $208,151,500 | 2,828 |
Volatile liabilities | $9,336,000 | 3,170 |
Insider loans | $7,550,000 | 843 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $1,712,000 | 620 |
Unused loan commitments | $37,407,000 | 1,938 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,490 |
Tier 2 risk-based capital | $2,053,000 | 2,312 |
Total risk weighted assets | $166,933,000 | 2,558 |
Total unused commitments | $37,407,000 | 1,938 |
Derivatives | $1,626,000 | 1,032 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $203,849,000 | 2,873 |
Cash and due from depository institutions | $17,565,000 | 2,489 |
Interest-bearing balances | $13,787,000 | 2,005 |
Securities | $12,505,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $164,716,000 | 2,515 |
Loan loss allowance | $2,114,000 | 2,429 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,437,000 | 2,215 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,626,000 | 2,945 |
Life insurance assets | $759,000 | 3,169 |
Total liabilities and capital | $203,849,000 | 2,873 |
Total liabilities | $185,774,000 | 2,799 |
Total deposits | $180,246,000 | 2,770 |
Interest-bearing deposits | $138,716,000 | 2,773 |
Deposits held in domestic offices | $180,246,000 | 2,770 |
% insured | 78.70% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $528,000 | 3,570 |
Total equity capital | $18,075,000 | 3,354 |
Total bank equity capital | $18,075,000 | 3,354 |
Perpetual preferred stock | $0 | 86 |
Common stock | $23,986,000 | 176 |
Surplus | $0 | 5,020 |
Undivided profits | $-5,911,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $559,000 | 3,828 |
Earning assets | $191,008,000 | 2,849 |
Long-term assets (5+ years) | $17,150,000 | 4,212 |
Average Assets, year-to-date | $190,658,800 | 2,956 |
Average Assets, quarterly | $200,761,000 | 2,897 |
Volatile liabilities | $10,221,000 | 3,098 |
Insider loans | $7,559,000 | 813 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $1,745,000 | 620 |
Unused loan commitments | $38,139,000 | 1,889 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,527 |
Tier 2 risk-based capital | $2,086,000 | 2,294 |
Total risk weighted assets | $166,833,000 | 2,566 |
Total unused commitments | $38,139,000 | 1,889 |
Derivatives | $940,000 | 1,071 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $197,673,000 | 2,947 |
Cash and due from depository institutions | $14,882,000 | 2,514 |
Interest-bearing balances | $11,813,000 | 2,169 |
Securities | $13,732,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $159,916,000 | 2,556 |
Loan loss allowance | $1,988,000 | 2,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,506,000 | 2,200 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,637,000 | 2,992 |
Life insurance assets | $754,000 | 3,206 |
Total liabilities and capital | $197,673,000 | 2,947 |
Total liabilities | $180,508,000 | 2,865 |
Total deposits | $174,897,000 | 2,835 |
Interest-bearing deposits | $135,622,000 | 2,828 |
Deposits held in domestic offices | $174,897,000 | 2,835 |
% insured | 77.80% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $611,000 | 3,556 |
Total equity capital | $17,165,000 | 3,441 |
Total bank equity capital | $17,165,000 | 3,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,416,000 | 182 |
Surplus | $0 | 5,085 |
Undivided profits | $-6,251,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $185,461,000 | 2,912 |
Long-term assets (5+ years) | $14,568,000 | 4,421 |
Average Assets, year-to-date | $187,361,250 | 3,011 |
Average Assets, quarterly | $192,880,500 | 2,975 |
Volatile liabilities | $9,322,000 | 3,257 |
Insider loans | $7,197,000 | 843 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $2,088,000 | 632 |
Unused loan commitments | $38,931,000 | 1,897 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,645 |
Tier 2 risk-based capital | $2,035,000 | 2,346 |
Total risk weighted assets | $162,819,000 | 2,618 |
Total unused commitments | $38,931,000 | 1,897 |
Derivatives | $4,555,000 | 819 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $188,088,000 | 3,031 |
Cash and due from depository institutions | $13,986,000 | 2,361 |
Interest-bearing balances | $11,427,000 | 2,282 |
Securities | $12,965,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,840,000 | 2,653 |
Loan loss allowance | $1,847,000 | 2,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,588,000 | 2,190 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,709,000 | 2,933 |
Life insurance assets | $750,000 | 3,229 |
Total liabilities and capital | $188,088,000 | 3,031 |
Total liabilities | $171,137,000 | 2,982 |
Total deposits | $165,597,000 | 2,936 |
Interest-bearing deposits | $131,042,000 | 2,889 |
Deposits held in domestic offices | $165,597,000 | 2,936 |
% insured | 80.52% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,564 |
Total equity capital | $16,951,000 | 3,470 |
Total bank equity capital | $16,951,000 | 3,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,394,000 | 183 |
Surplus | $0 | 5,146 |
Undivided profits | $-6,443,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $176,232,000 | 3,009 |
Long-term assets (5+ years) | $11,710,000 | 4,646 |
Average Assets, year-to-date | $183,924,000 | 3,060 |
Average Assets, quarterly | $186,940,500 | 3,032 |
Volatile liabilities | $7,999,000 | 3,443 |
Insider loans | $8,437,000 | 740 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $1,191,000 | 856 |
Unused loan commitments | $33,596,000 | 2,075 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,676 |
Tier 2 risk-based capital | $1,892,000 | 2,471 |
Total risk weighted assets | $156,749,000 | 2,676 |
Total unused commitments | $33,596,000 | 2,075 |
Derivatives | $5,400,000 | 816 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $185,793,000 | 3,077 |
Cash and due from depository institutions | $15,597,000 | 2,161 |
Interest-bearing balances | $13,432,000 | 2,264 |
Securities | $13,355,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $147,395,000 | 2,700 |
Loan loss allowance | $1,762,000 | 2,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,673,000 | 2,160 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,773,000 | 2,877 |
Life insurance assets | $746,000 | 3,254 |
Total liabilities and capital | $185,793,000 | 3,077 |
Total liabilities | $168,940,000 | 3,031 |
Total deposits | $165,431,000 | 2,967 |
Interest-bearing deposits | $132,266,000 | 2,914 |
Deposits held in domestic offices | $165,431,000 | 2,967 |
% insured | 79.57% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $509,000 | 3,575 |
Total equity capital | $16,853,000 | 3,488 |
Total bank equity capital | $16,853,000 | 3,488 |
Perpetual preferred stock | $0 | 94 |
Common stock | $23,370,000 | 190 |
Surplus | $0 | 5,206 |
Undivided profits | $-6,517,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $485,000 | 4,009 |
Earning assets | $174,182,000 | 3,062 |
Long-term assets (5+ years) | $27,379,000 | 3,857 |
Average Assets, year-to-date | $181,842,000 | 3,110 |
Average Assets, quarterly | $181,842,000 | 3,110 |
Volatile liabilities | $6,991,000 | 3,506 |
Insider loans | $8,198,000 | 764 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $3,926,000 | 448 |
Unused loan commitments | $34,453,000 | 2,074 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,697 |
Tier 2 risk-based capital | $1,802,000 | 2,550 |
Total risk weighted assets | $150,484,000 | 2,743 |
Total unused commitments | $34,453,000 | 2,074 |
Derivatives | $4,488,000 | 851 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $177,891,000 | 3,184 |
Cash and due from depository institutions | $14,919,000 | 2,159 |
Interest-bearing balances | $12,262,000 | 2,262 |
Securities | $11,221,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $142,454,000 | 2,788 |
Loan loss allowance | $1,659,000 | 2,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,746,000 | 2,169 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,551,000 | 2,999 |
Life insurance assets | $742,000 | 3,280 |
Total liabilities and capital | $177,891,000 | 3,184 |
Total liabilities | $160,997,000 | 3,138 |
Total deposits | $157,572,000 | 3,074 |
Interest-bearing deposits | $127,591,000 | 2,992 |
Deposits held in domestic offices | $157,572,000 | 3,074 |
% insured | 79.58% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $425,000 | 3,830 |
Total equity capital | $16,894,000 | 3,524 |
Total bank equity capital | $16,894,000 | 3,524 |
Perpetual preferred stock | $0 | 95 |
Common stock | $23,288,000 | 188 |
Surplus | $0 | 5,269 |
Undivided profits | $-6,394,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $165,937,000 | 3,178 |
Long-term assets (5+ years) | $30,739,000 | 3,754 |
Average Assets, year-to-date | $158,967,800 | 3,361 |
Average Assets, quarterly | $170,542,000 | 3,261 |
Volatile liabilities | $6,308,000 | 3,719 |
Insider loans | $6,707,000 | 922 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $4,866,000 | 444 |
Unused loan commitments | $30,117,000 | 2,200 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,721 |
Tier 2 risk-based capital | $1,699,000 | 2,668 |
Total risk weighted assets | $144,114,000 | 2,848 |
Total unused commitments | $30,117,000 | 2,200 |
Derivatives | $1,890,000 | 1,001 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $163,193,000 | 3,372 |
Cash and due from depository institutions | $7,569,000 | 2,136 |
Interest-bearing balances | $4,112,000 | 3,936 |
Securities | $11,633,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $133,603,000 | 2,922 |
Loan loss allowance | $1,574,000 | 3,045 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,822,000 | 2,137 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,566,000 | 2,727 |
Life insurance assets | $737,000 | 3,309 |
Total liabilities and capital | $163,193,000 | 3,372 |
Total liabilities | $146,577,000 | 3,323 |
Total deposits | $143,084,000 | 3,279 |
Interest-bearing deposits | $112,107,000 | 3,255 |
Deposits held in domestic offices | $143,084,000 | 3,279 |
% insured | 80.87% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $493,000 | 3,919 |
Total equity capital | $16,616,000 | 3,608 |
Total bank equity capital | $16,616,000 | 3,608 |
Perpetual preferred stock | $0 | 98 |
Common stock | $22,003,000 | 195 |
Surplus | $0 | 5,327 |
Undivided profits | $-5,387,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $355,000 | 4,652 |
Earning assets | $149,348,000 | 3,388 |
Long-term assets (5+ years) | $27,508,000 | 3,979 |
Average Assets, year-to-date | $154,237,000 | 3,450 |
Average Assets, quarterly | $161,063,000 | 3,390 |
Volatile liabilities | $8,055,000 | 3,470 |
Insider loans | $7,521,000 | 840 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $5,372,000 | 449 |
Unused loan commitments | $31,841,000 | 2,148 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,950 |
Tier 2 risk-based capital | $1,614,000 | 2,775 |
Total risk weighted assets | $136,789,000 | 2,957 |
Total unused commitments | $31,841,000 | 2,148 |
Derivatives | $5,007,000 | 852 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $158,933,000 | 3,427 |
Cash and due from depository institutions | $10,903,000 | 2,286 |
Interest-bearing balances | $6,411,000 | 3,330 |
Securities | $12,029,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,653,000 | 3,031 |
Loan loss allowance | $1,502,000 | 3,138 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,866,000 | 2,142 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,482,000 | 2,694 |
Life insurance assets | $733,000 | 3,306 |
Total liabilities and capital | $158,933,000 | 3,427 |
Total liabilities | $142,349,000 | 3,398 |
Total deposits | $138,895,000 | 3,335 |
Interest-bearing deposits | $106,763,000 | 3,374 |
Deposits held in domestic offices | $138,895,000 | 3,335 |
% insured | 82.89% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $454,000 | 3,922 |
Total equity capital | $16,584,000 | 3,619 |
Total bank equity capital | $16,584,000 | 3,619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $21,993,000 | 199 |
Surplus | $0 | 5,372 |
Undivided profits | $-5,409,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $321,000 | 4,727 |
Earning assets | $144,093,000 | 3,456 |
Long-term assets (5+ years) | $35,834,000 | 3,638 |
Average Assets, year-to-date | $151,251,670 | 3,505 |
Average Assets, quarterly | $152,132,500 | 3,508 |
Volatile liabilities | $8,048,000 | 3,371 |
Insider loans | $7,535,000 | 818 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $6,341,000 | 437 |
Unused loan commitments | $26,547,000 | 2,367 |
Tier 1 (core) risk-based capital | $13,507,000 | 3,960 |
Tier 2 risk-based capital | $1,537,000 | 2,856 |
Total risk weighted assets | $127,746,000 | 3,098 |
Total unused commitments | $26,547,000 | 2,367 |
Derivatives | $4,263,000 | 906 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $145,332,000 | 3,631 |
Cash and due from depository institutions | $11,626,000 | 2,309 |
Interest-bearing balances | $8,561,000 | 3,109 |
Securities | $9,485,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $113,875,000 | 3,188 |
Loan loss allowance | $1,447,000 | 3,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,898,000 | 2,141 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,448,000 | 2,718 |
Life insurance assets | $728,000 | 3,328 |
Total liabilities and capital | $145,332,000 | 3,631 |
Total liabilities | $128,791,000 | 3,616 |
Total deposits | $125,446,000 | 3,574 |
Interest-bearing deposits | $100,481,000 | 3,527 |
Deposits held in domestic offices | $125,446,000 | 3,574 |
% insured | 84.53% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $16,541,000 | 3,613 |
Total bank equity capital | $16,541,000 | 3,613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $21,980,000 | 196 |
Surplus | $0 | 5,431 |
Undivided profits | $-5,439,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $342,000 | 4,641 |
Earning assets | $131,921,000 | 3,667 |
Long-term assets (5+ years) | $27,791,000 | 4,028 |
Average Assets, year-to-date | $147,411,000 | 3,586 |
Average Assets, quarterly | $147,411,000 | 3,586 |
Volatile liabilities | $8,042,000 | 3,328 |
Insider loans | $7,549,000 | 821 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $1,452,000 | 772 |
Unused loan commitments | $20,764,000 | 2,759 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,993 |
Tier 2 risk-based capital | $1,460,000 | 2,957 |
Total risk weighted assets | $116,130,000 | 3,256 |
Total unused commitments | $20,764,000 | 2,759 |
Derivatives | $6,250,000 | 818 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $149,490,000 | 3,580 |
Cash and due from depository institutions | $10,559,000 | 2,322 |
Interest-bearing balances | $6,751,000 | 3,333 |
Securities | $9,733,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,028,000 | 3,118 |
Loan loss allowance | $1,602,000 | 3,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,916,000 | 2,139 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,254,000 | 2,837 |
Life insurance assets | $724,000 | 3,337 |
Total liabilities and capital | $149,490,000 | 3,580 |
Total liabilities | $132,890,000 | 3,554 |
Total deposits | $129,460,000 | 3,513 |
Interest-bearing deposits | $101,898,000 | 3,503 |
Deposits held in domestic offices | $129,460,000 | 3,513 |
% insured | 84.68% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $430,000 | 3,942 |
Total equity capital | $16,600,000 | 3,605 |
Total bank equity capital | $16,600,000 | 3,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,911,000 | 193 |
Surplus | $0 | 5,484 |
Undivided profits | $-5,311,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $337,000 | 4,781 |
Earning assets | $135,512,000 | 3,605 |
Long-term assets (5+ years) | $30,395,000 | 3,932 |
Average Assets, year-to-date | $133,078,000 | 3,782 |
Average Assets, quarterly | $145,242,500 | 3,629 |
Volatile liabilities | $8,035,000 | 3,388 |
Insider loans | $7,301,000 | 841 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $2,622,000 | 702 |
Unused loan commitments | $17,992,000 | 2,927 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,961 |
Tier 2 risk-based capital | $1,502,000 | 2,903 |
Total risk weighted assets | $118,818,000 | 3,235 |
Total unused commitments | $17,992,000 | 2,927 |
Derivatives | $1,201,000 | 1,176 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $140,995,000 | 3,701 |
Cash and due from depository institutions | $9,431,000 | 2,476 |
Interest-bearing balances | $6,312,000 | 3,508 |
Securities | $7,718,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,018,000 | 3,194 |
Loan loss allowance | $1,454,000 | 3,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,829,000 | 2,171 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,999,000 | 2,883 |
Life insurance assets | $720,000 | 3,343 |
Total liabilities and capital | $140,995,000 | 3,701 |
Total liabilities | $125,444,000 | 3,670 |
Total deposits | $121,873,000 | 3,627 |
Interest-bearing deposits | $99,142,000 | 3,541 |
Deposits held in domestic offices | $121,873,000 | 3,626 |
% insured | 88.50% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $571,000 | 3,882 |
Total equity capital | $15,551,000 | 3,818 |
Total bank equity capital | $15,551,000 | 3,818 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,609,000 | 208 |
Surplus | $0 | 5,549 |
Undivided profits | $-5,058,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $297,000 | 4,997 |
Earning assets | $128,048,000 | 3,732 |
Long-term assets (5+ years) | $28,836,000 | 4,018 |
Average Assets, year-to-date | $128,975,000 | 3,871 |
Average Assets, quarterly | $137,610,500 | 3,748 |
Volatile liabilities | $7,909,000 | 3,397 |
Insider loans | $7,307,000 | 846 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $7,725,000 | 460 |
Unused loan commitments | $19,397,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,151 |
Tier 2 risk-based capital | $1,425,000 | 3,007 |
Total risk weighted assets | $112,738,000 | 3,321 |
Total unused commitments | $19,397,000 | 2,812 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $134,226,000 | 3,825 |
Cash and due from depository institutions | $5,704,000 | 2,878 |
Interest-bearing balances | $2,584,000 | 4,635 |
Securities | $8,018,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,690,000 | 3,232 |
Loan loss allowance | $1,516,000 | 3,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,878,000 | 2,155 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,936,000 | 2,884 |
Life insurance assets | $715,000 | 3,360 |
Total liabilities and capital | $134,226,000 | 3,825 |
Total liabilities | $118,578,000 | 3,807 |
Total deposits | $115,107,000 | 3,766 |
Interest-bearing deposits | $93,449,000 | 3,689 |
Deposits held in domestic offices | $115,107,000 | 3,765 |
% insured | 88.41% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $471,000 | 4,073 |
Total equity capital | $15,648,000 | 3,823 |
Total bank equity capital | $15,648,000 | 3,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,599,000 | 210 |
Surplus | $0 | 5,626 |
Undivided profits | $-4,951,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $291,000 | 5,018 |
Earning assets | $121,292,000 | 3,858 |
Long-term assets (5+ years) | $31,187,000 | 3,920 |
Average Assets, year-to-date | $124,968,330 | 3,960 |
Average Assets, quarterly | $126,389,000 | 3,940 |
Volatile liabilities | $8,011,000 | 3,356 |
Insider loans | $7,311,000 | 862 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $7,154,000 | 452 |
Unused loan commitments | $18,650,000 | 2,888 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,132 |
Tier 2 risk-based capital | $1,392,000 | 3,046 |
Total risk weighted assets | $110,063,000 | 3,371 |
Total unused commitments | $18,650,000 | 2,888 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $118,552,000 | 4,108 |
Cash and due from depository institutions | $8,715,000 | 2,742 |
Interest-bearing balances | $6,470,000 | 3,584 |
Securities | $7,198,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,477,000 | 3,545 |
Loan loss allowance | $1,468,000 | 3,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,932,000 | 2,144 |
Other real estate owned | $383,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,847,000 | 2,907 |
Life insurance assets | $711,000 | 3,360 |
Total liabilities and capital | $118,552,000 | 4,108 |
Total liabilities | $102,973,000 | 4,134 |
Total deposits | $100,642,000 | 4,077 |
Interest-bearing deposits | $81,021,000 | 4,030 |
Deposits held in domestic offices | $100,642,000 | 4,076 |
% insured | 88.03% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $331,000 | 4,427 |
Total equity capital | $15,579,000 | 3,823 |
Total bank equity capital | $15,579,000 | 3,822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,588,000 | 210 |
Surplus | $0 | 5,686 |
Undivided profits | $-5,009,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $267,000 | 5,181 |
Earning assets | $106,145,000 | 4,171 |
Long-term assets (5+ years) | $19,787,000 | 4,589 |
Average Assets, year-to-date | $120,339,500 | 4,065 |
Average Assets, quarterly | $120,339,500 | 4,065 |
Volatile liabilities | $8,521,000 | 3,244 |
Insider loans | $5,940,000 | 1,048 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $1,871,000 | 759 |
Unused loan commitments | $19,035,000 | 2,866 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,148 |
Tier 2 risk-based capital | $1,255,000 | 3,250 |
Total risk weighted assets | $99,011,000 | 3,569 |
Total unused commitments | $19,035,000 | 2,866 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $122,127,000 | 4,066 |
Cash and due from depository institutions | $9,851,000 | 2,760 |
Interest-bearing balances | $7,307,000 | 3,259 |
Securities | $7,373,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,868,000 | 3,522 |
Loan loss allowance | $1,234,000 | 3,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,982,000 | 2,148 |
Other real estate owned | $383,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,670,000 | 3,022 |
Life insurance assets | $706,000 | 3,357 |
Total liabilities and capital | $122,127,000 | 4,066 |
Total liabilities | $106,487,000 | 4,090 |
Total deposits | $105,050,000 | 4,011 |
Interest-bearing deposits | $83,016,000 | 3,990 |
Deposits held in domestic offices | $105,050,000 | 4,010 |
% insured | 87.88% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $437,000 | 4,058 |
Total equity capital | $15,640,000 | 3,796 |
Total bank equity capital | $15,640,000 | 3,795 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,524,000 | 214 |
Surplus | $0 | 5,741 |
Undivided profits | $-4,884,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 721 |
Income earned, not collected on loans | $283,000 | 5,168 |
Earning assets | $109,548,000 | 4,125 |
Long-term assets (5+ years) | $27,592,000 | 4,177 |
Average Assets, year-to-date | $118,304,200 | 4,093 |
Average Assets, quarterly | $123,824,000 | 4,028 |
Volatile liabilities | $6,687,000 | 3,623 |
Insider loans | $2,318,000 | 2,211 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $6,523,000 | 439 |
Unused loan commitments | $23,324,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,160 |
Tier 2 risk-based capital | $1,269,000 | 3,243 |
Total risk weighted assets | $101,210,000 | 3,553 |
Total unused commitments | $23,324,000 | 2,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $125,521,000 | 4,037 |
Cash and due from depository institutions | $13,118,000 | 2,914 |
Interest-bearing balances | $9,781,000 | 2,716 |
Securities | $7,665,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,578,000 | 3,527 |
Loan loss allowance | $1,585,000 | 3,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,895,000 | 2,192 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,265,000 | 3,203 |
Life insurance assets | $702,000 | 3,365 |
Total liabilities and capital | $125,521,000 | 4,037 |
Total liabilities | $110,362,000 | 4,051 |
Total deposits | $108,945,000 | 3,951 |
Interest-bearing deposits | $85,754,000 | 3,931 |
Deposits held in domestic offices | $108,945,000 | 3,950 |
% insured | 89.75% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $417,000 | 4,417 |
Total equity capital | $15,159,000 | 3,914 |
Total bank equity capital | $15,159,000 | 3,912 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,514,000 | 224 |
Surplus | $0 | 5,820 |
Undivided profits | $-5,355,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $297,000 | 5,198 |
Earning assets | $113,024,000 | 4,082 |
Long-term assets (5+ years) | $37,034,000 | 3,756 |
Average Assets, year-to-date | $117,348,500 | 4,157 |
Average Assets, quarterly | $124,496,000 | 4,040 |
Volatile liabilities | $5,794,000 | 3,901 |
Insider loans | $2,321,000 | 2,230 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $2,574,000 | 690 |
Unused loan commitments | $20,378,000 | 2,756 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,246 |
Tier 2 risk-based capital | $1,306,000 | 3,214 |
Total risk weighted assets | $102,537,000 | 3,539 |
Total unused commitments | $20,378,000 | 2,756 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $123,471,000 | 4,092 |
Cash and due from depository institutions | $8,338,000 | 2,980 |
Interest-bearing balances | $5,532,000 | 3,622 |
Securities | $8,009,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,123,000 | 3,472 |
Loan loss allowance | $1,448,000 | 3,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,921,000 | 2,188 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,080,000 | 3,286 |
Life insurance assets | $697,000 | 3,378 |
Total liabilities and capital | $123,471,000 | 4,092 |
Total liabilities | $108,780,000 | 4,092 |
Total deposits | $107,294,000 | 4,006 |
Interest-bearing deposits | $88,254,000 | 3,901 |
Deposits held in domestic offices | $107,294,000 | 4,005 |
% insured | 92.24% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $14,691,000 | 3,958 |
Total bank equity capital | $14,691,000 | 3,956 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,504,000 | 226 |
Surplus | $0 | 5,894 |
Undivided profits | $-5,813,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $111,664,000 | 4,123 |
Long-term assets (5+ years) | $41,163,000 | 3,581 |
Average Assets, year-to-date | $114,624,330 | 4,241 |
Average Assets, quarterly | $117,176,500 | 4,208 |
Volatile liabilities | $3,785,000 | 4,507 |
Insider loans | $3,516,000 | 1,661 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $6,431,000 | 507 |
Unused loan commitments | $17,646,000 | 2,969 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,285 |
Tier 2 risk-based capital | $1,302,000 | 3,212 |
Total risk weighted assets | $102,546,000 | 3,531 |
Total unused commitments | $17,646,000 | 2,969 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $110,882,000 | 4,370 |
Cash and due from depository institutions | $5,654,000 | 3,089 |
Interest-bearing balances | $3,142,000 | 4,726 |
Securities | $5,709,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,573,000 | 3,610 |
Loan loss allowance | $1,323,000 | 3,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,972,000 | 2,168 |
Other real estate owned | $302,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,672,000 | 3,446 |
Life insurance assets | $693,000 | 3,368 |
Total liabilities and capital | $110,882,000 | 4,370 |
Total liabilities | $97,449,000 | 4,370 |
Total deposits | $96,040,000 | 4,295 |
Interest-bearing deposits | $79,121,000 | 4,235 |
Deposits held in domestic offices | $96,040,000 | 4,295 |
% insured | 89.62% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $409,000 | 4,327 |
Total equity capital | $13,433,000 | 4,183 |
Total bank equity capital | $13,433,000 | 4,181 |
Perpetual preferred stock | $0 | 175 |
Common stock | $19,752,000 | 232 |
Surplus | $0 | 5,964 |
Undivided profits | $-6,319,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $289,000 | 5,207 |
Earning assets | $99,424,000 | 4,431 |
Long-term assets (5+ years) | $34,477,000 | 3,925 |
Average Assets, year-to-date | $110,201,000 | 4,363 |
Average Assets, quarterly | $110,201,000 | 4,363 |
Volatile liabilities | $3,529,000 | 4,554 |
Insider loans | $4,359,000 | 1,399 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $3,971,000 | 600 |
Unused loan commitments | $15,161,000 | 3,214 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,470 |
Tier 2 risk-based capital | $1,210,000 | 3,325 |
Total risk weighted assets | $96,647,000 | 3,665 |
Total unused commitments | $15,161,000 | 3,214 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $109,520,000 | 4,428 |
Cash and due from depository institutions | $7,691,000 | 3,234 |
Interest-bearing balances | $4,757,000 | 3,963 |
Securities | $5,896,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,264,000 | 3,723 |
Loan loss allowance | $1,274,000 | 3,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,008,000 | 2,182 |
Other real estate owned | $302,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,359,000 | 3,634 |
Life insurance assets | $689,000 | 3,375 |
Total liabilities and capital | $109,520,000 | 4,428 |
Total liabilities | $97,085,000 | 4,418 |
Total deposits | $95,691,000 | 4,338 |
Interest-bearing deposits | $78,748,000 | 4,245 |
Deposits held in domestic offices | $95,691,000 | 4,338 |
% insured | 89.94% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $394,000 | 4,370 |
Total equity capital | $12,435,000 | 4,377 |
Total bank equity capital | $12,435,000 | 4,375 |
Perpetual preferred stock | $0 | 187 |
Common stock | $19,248,000 | 240 |
Surplus | $0 | 6,052 |
Undivided profits | $-6,813,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $97,917,000 | 4,511 |
Long-term assets (5+ years) | $31,107,000 | 4,162 |
Average Assets, year-to-date | $99,998,400 | 4,602 |
Average Assets, quarterly | $106,248,000 | 4,482 |
Volatile liabilities | $4,407,000 | 4,391 |
Insider loans | $3,867,000 | 1,538 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $2,564,000 | 643 |
Unused loan commitments | $15,218,000 | 3,157 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,545 |
Tier 2 risk-based capital | $1,162,000 | 3,463 |
Total risk weighted assets | $92,799,000 | 3,783 |
Total unused commitments | $15,218,000 | 3,157 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $102,976,000 | 4,588 |
Cash and due from depository institutions | $6,535,000 | 3,205 |
Interest-bearing balances | $4,314,000 | 4,055 |
Securities | $5,103,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,822,000 | 3,848 |
Loan loss allowance | $1,156,000 | 3,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,053,000 | 2,181 |
Other real estate owned | $462,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,001,000 | 3,846 |
Life insurance assets | $684,000 | 3,384 |
Total liabilities and capital | $102,976,000 | 4,588 |
Total liabilities | $91,335,000 | 4,583 |
Total deposits | $89,907,000 | 4,501 |
Interest-bearing deposits | $75,795,000 | 4,379 |
Deposits held in domestic offices | $89,907,000 | 4,501 |
% insured | 91.72% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $428,000 | 4,484 |
Total equity capital | $11,641,000 | 4,545 |
Total bank equity capital | $11,641,000 | 4,543 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,055,000 | 247 |
Surplus | $0 | 6,127 |
Undivided profits | $-7,414,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $92,239,000 | 4,659 |
Long-term assets (5+ years) | $30,899,000 | 4,245 |
Average Assets, year-to-date | $97,618,000 | 4,703 |
Average Assets, quarterly | $101,947,000 | 4,602 |
Volatile liabilities | $4,442,000 | 4,430 |
Insider loans | $4,125,000 | 1,445 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $2,911,000 | 630 |
Unused loan commitments | $15,552,000 | 3,150 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,695 |
Tier 2 risk-based capital | $1,104,000 | 3,597 |
Total risk weighted assets | $88,223,000 | 3,891 |
Total unused commitments | $15,552,000 | 3,150 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $100,918,000 | 4,671 |
Cash and due from depository institutions | $5,119,000 | 3,172 |
Interest-bearing balances | $1,824,000 | 5,131 |
Securities | $5,613,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,796,000 | 3,860 |
Loan loss allowance | $1,061,000 | 4,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,112,000 | 2,170 |
Other real estate owned | $529,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,749,000 | 3,986 |
Life insurance assets | $680,000 | 3,380 |
Total liabilities and capital | $100,918,000 | 4,671 |
Total liabilities | $90,236,000 | 4,647 |
Total deposits | $88,821,000 | 4,567 |
Interest-bearing deposits | $76,660,000 | 4,388 |
Deposits held in domestic offices | $88,821,000 | 4,567 |
% insured | 94.23% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $415,000 | 4,430 |
Total equity capital | $10,682,000 | 4,729 |
Total bank equity capital | $10,682,000 | 4,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,585,000 | 251 |
Surplus | $0 | 6,189 |
Undivided profits | $-7,903,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $89,233,000 | 4,755 |
Long-term assets (5+ years) | $32,408,000 | 4,207 |
Average Assets, year-to-date | $95,832,000 | 4,774 |
Average Assets, quarterly | $98,314,000 | 4,729 |
Volatile liabilities | $5,430,000 | 4,101 |
Insider loans | $4,878,000 | 1,262 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $5,384,000 | 472 |
Unused loan commitments | $13,084,000 | 3,459 |
Tier 1 (core) risk-based capital | $9,795,000 | 4,856 |
Tier 2 risk-based capital | $1,066,000 | 3,688 |
Total risk weighted assets | $85,233,000 | 3,969 |
Total unused commitments | $13,084,000 | 3,459 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $95,710,000 | 4,846 |
Cash and due from depository institutions | $5,315,000 | 3,414 |
Interest-bearing balances | $2,439,000 | 5,112 |
Securities | $4,745,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,442,000 | 3,977 |
Loan loss allowance | $983,000 | 4,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,150,000 | 2,162 |
Other real estate owned | $585,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,473,000 | 4,206 |
Life insurance assets | $676,000 | 3,377 |
Total liabilities and capital | $95,710,000 | 4,846 |
Total liabilities | $86,017,000 | 4,812 |
Total deposits | $84,654,000 | 4,752 |
Interest-bearing deposits | $73,078,000 | 4,581 |
Deposits held in domestic offices | $84,654,000 | 4,752 |
% insured | 90.37% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $363,000 | 4,540 |
Total equity capital | $9,693,000 | 4,925 |
Total bank equity capital | $9,693,000 | 4,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $18,069,000 | 258 |
Surplus | $0 | 6,254 |
Undivided profits | $-8,376,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $243,000 | 5,710 |
Earning assets | $84,626,000 | 4,911 |
Long-term assets (5+ years) | $30,428,000 | 4,307 |
Average Assets, year-to-date | $93,289,000 | 4,891 |
Average Assets, quarterly | $93,289,000 | 4,891 |
Volatile liabilities | $5,858,000 | 3,924 |
Insider loans | $4,052,000 | 1,478 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $3,469,000 | 483 |
Unused loan commitments | $11,427,000 | 3,741 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,030 |
Tier 2 risk-based capital | $1,002,000 | 3,848 |
Total risk weighted assets | $80,184,000 | 4,105 |
Total unused commitments | $11,427,000 | 3,742 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $90,868,000 | 4,973 |
Cash and due from depository institutions | $4,548,000 | 3,643 |
Interest-bearing balances | $2,369,000 | 5,003 |
Securities | $4,953,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,428,000 | 4,155 |
Loan loss allowance | $1,134,000 | 4,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,050,000 | 2,206 |
Other real estate owned | $610,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,279,000 | 4,425 |
Life insurance assets | $671,000 | 3,370 |
Total liabilities and capital | $90,868,000 | 4,973 |
Total liabilities | $81,379,000 | 4,958 |
Total deposits | $79,878,000 | 4,887 |
Interest-bearing deposits | $67,495,000 | 4,762 |
Deposits held in domestic offices | $79,878,000 | 4,887 |
% insured | 91.98% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $501,000 | 4,050 |
Total equity capital | $9,489,000 | 4,947 |
Total bank equity capital | $9,489,000 | 4,947 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,069,000 | 258 |
Surplus | $0 | 6,335 |
Undivided profits | $-8,580,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $240,000 | 5,828 |
Earning assets | $80,750,000 | 5,030 |
Long-term assets (5+ years) | $30,981,000 | 4,281 |
Average Assets, year-to-date | $87,517,800 | 5,036 |
Average Assets, quarterly | $91,030,000 | 4,960 |
Volatile liabilities | $4,447,000 | 4,458 |
Insider loans | $3,836,000 | 1,563 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $1,755,000 | 742 |
Unused loan commitments | $10,200,000 | 3,839 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,038 |
Tier 2 risk-based capital | $957,000 | 3,971 |
Total risk weighted assets | $76,367,000 | 4,247 |
Total unused commitments | $10,200,000 | 3,839 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $91,192,000 | 4,995 |
Cash and due from depository institutions | $7,659,000 | 3,799 |
Interest-bearing balances | $5,529,000 | 3,863 |
Securities | $6,163,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,502,000 | 4,238 |
Loan loss allowance | $1,167,000 | 4,098 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,126,000 | 2,627 |
Other real estate owned | $307,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,435,000 | 5,196 |
Life insurance assets | $667,000 | 3,340 |
Total liabilities and capital | $91,192,000 | 4,995 |
Total liabilities | $84,100,000 | 4,918 |
Total deposits | $81,777,000 | 4,864 |
Interest-bearing deposits | $70,078,000 | 4,721 |
Deposits held in domestic offices | $81,777,000 | 4,864 |
% insured | 92.97% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,323,000 | 2,708 |
Total equity capital | $7,092,000 | 5,584 |
Total bank equity capital | $7,092,000 | 5,584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,525,000 | 275 |
Surplus | $0 | 6,410 |
Undivided profits | $-9,433,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 500 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $83,194,000 | 5,003 |
Long-term assets (5+ years) | $31,107,000 | 4,294 |
Average Assets, year-to-date | $86,680,250 | 5,106 |
Average Assets, quarterly | $89,260,000 | 5,040 |
Volatile liabilities | $3,433,000 | 4,858 |
Insider loans | $3,842,000 | 1,569 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $3,090,000 | 611 |
Unused loan commitments | $9,924,000 | 3,931 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,586 |
Tier 2 risk-based capital | $917,000 | 4,124 |
Total risk weighted assets | $73,060,000 | 4,384 |
Total unused commitments | $9,924,000 | 3,931 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $87,328,000 | 5,118 |
Cash and due from depository institutions | $3,192,000 | 3,982 |
Interest-bearing balances | $1,763,000 | 5,432 |
Securities | $6,398,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,579,000 | 4,227 |
Loan loss allowance | $996,000 | 4,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,163,000 | 2,620 |
Other real estate owned | $606,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,390,000 | 5,217 |
Life insurance assets | $662,000 | 3,321 |
Total liabilities and capital | $87,328,000 | 5,118 |
Total liabilities | $80,592,000 | 5,027 |
Total deposits | $76,101,000 | 5,061 |
Interest-bearing deposits | $62,477,000 | 5,014 |
Deposits held in domestic offices | $76,101,000 | 5,061 |
% insured | 92.51% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $491,000 | 4,253 |
Total equity capital | $6,736,000 | 5,711 |
Total bank equity capital | $6,736,000 | 5,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,306,000 | 280 |
Surplus | $0 | 6,459 |
Undivided profits | $-9,570,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $79,740,000 | 5,117 |
Long-term assets (5+ years) | $30,738,000 | 4,274 |
Average Assets, year-to-date | $85,176,330 | 5,182 |
Average Assets, quarterly | $84,894,000 | 5,198 |
Volatile liabilities | $5,420,000 | 4,131 |
Insider loans | $2,780,000 | 2,039 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $8,372,000 | 465 |
Unused loan commitments | $9,432,000 | 4,017 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,694 |
Tier 2 risk-based capital | $893,000 | 4,177 |
Total risk weighted assets | $71,358,000 | 4,443 |
Total unused commitments | $9,432,000 | 4,018 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $82,460,000 | 5,312 |
Cash and due from depository institutions | $7,145,000 | 4,271 |
Interest-bearing balances | $5,126,000 | 4,567 |
Securities | $5,830,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,261,000 | 4,386 |
Loan loss allowance | $934,000 | 4,617 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $196,000 | 6,413 |
Other real estate owned | $633,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,395,000 | 5,257 |
Life insurance assets | $658,000 | 3,307 |
Total liabilities and capital | $82,460,000 | 5,312 |
Total liabilities | $76,078,000 | 5,218 |
Total deposits | $73,694,000 | 5,178 |
Interest-bearing deposits | $59,770,000 | 5,160 |
Deposits held in domestic offices | $73,694,000 | 5,178 |
% insured | 88.45% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $6,382,000 | 5,898 |
Total bank equity capital | $6,382,000 | 5,897 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,000,000 | 288 |
Surplus | $0 | 6,535 |
Undivided profits | $-9,618,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $251,000 | 5,934 |
Earning assets | $78,217,000 | 5,226 |
Long-term assets (5+ years) | $24,069,000 | 4,714 |
Average Assets, year-to-date | $84,100,500 | 5,264 |
Average Assets, quarterly | $84,100,500 | 5,264 |
Volatile liabilities | $3,707,000 | 4,717 |
Insider loans | $2,780,000 | 2,036 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $4,924,000 | 600 |
Unused loan commitments | $10,721,000 | 3,836 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,818 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $68,736,000 | 4,545 |
Total unused commitments | $10,721,000 | 3,837 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $85,741,000 | 5,242 |
Cash and due from depository institutions | $7,855,000 | 4,394 |
Interest-bearing balances | $5,477,000 | 4,213 |
Securities | $4,446,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,073,000 | 4,306 |
Loan loss allowance | $1,114,000 | 4,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $209,000 | 6,427 |
Other real estate owned | $827,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,331,000 | 5,404 |
Life insurance assets | $653,000 | 3,283 |
Total liabilities and capital | $85,741,000 | 5,242 |
Total liabilities | $80,740,000 | 5,088 |
Total deposits | $78,338,000 | 5,059 |
Interest-bearing deposits | $65,357,000 | 4,980 |
Deposits held in domestic offices | $78,338,000 | 5,058 |
% insured | 93.89% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $402,000 | 4,773 |
Total equity capital | $5,001,000 | 6,292 |
Total bank equity capital | $5,001,000 | 6,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,711,000 | 325 |
Surplus | $0 | 6,595 |
Undivided profits | $-9,710,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $224,000 | 6,175 |
Earning assets | $80,996,000 | 5,140 |
Long-term assets (5+ years) | $27,669,000 | 4,400 |
Average Assets, year-to-date | $80,623,000 | 5,340 |
Average Assets, quarterly | $84,402,500 | 5,258 |
Volatile liabilities | $4,694,000 | 4,489 |
Insider loans | $1,880,000 | 2,645 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $9,930,000 | 521 |
Unused loan commitments | $10,081,000 | 3,823 |
Tier 1 (core) risk-based capital | $4,984,000 | 6,227 |
Tier 2 risk-based capital | $838,000 | 4,374 |
Total risk weighted assets | $66,704,000 | 4,658 |
Total unused commitments | $10,081,000 | 3,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $83,064,000 | 5,333 |
Cash and due from depository institutions | $9,214,000 | 4,510 |
Interest-bearing balances | $7,095,000 | 3,680 |
Securities | $3,520,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,977,000 | 4,448 |
Loan loss allowance | $1,108,000 | 4,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $215,000 | 6,493 |
Other real estate owned | $857,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,281,000 | 5,559 |
Life insurance assets | $648,000 | 3,259 |
Total liabilities and capital | $83,064,000 | 5,333 |
Total liabilities | $78,212,000 | 5,176 |
Total deposits | $75,780,000 | 5,147 |
Interest-bearing deposits | $64,766,000 | 5,022 |
Deposits held in domestic offices | $75,780,000 | 5,147 |
% insured | 96.99% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $432,000 | 4,935 |
Total equity capital | $4,852,000 | 6,442 |
Total bank equity capital | $4,852,000 | 6,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,674,000 | 330 |
Surplus | $0 | 6,693 |
Undivided profits | $-9,822,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $213,000 | 6,436 |
Earning assets | $78,592,000 | 5,239 |
Long-term assets (5+ years) | $20,566,000 | 4,956 |
Average Assets, year-to-date | $79,343,500 | 5,425 |
Average Assets, quarterly | $81,849,500 | 5,363 |
Volatile liabilities | $4,729,000 | 4,549 |
Insider loans | $1,880,000 | 2,690 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $4,995,000 | 717 |
Unused loan commitments | $8,839,000 | 4,067 |
Tier 1 (core) risk-based capital | $4,830,000 | 6,356 |
Tier 2 risk-based capital | $803,000 | 4,513 |
Total risk weighted assets | $63,936,000 | 4,800 |
Total unused commitments | $8,839,000 | 4,067 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $80,635,000 | 5,421 |
Cash and due from depository institutions | $3,521,000 | 4,631 |
Interest-bearing balances | $1,424,000 | 5,613 |
Securities | $4,623,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,042,000 | 4,380 |
Loan loss allowance | $794,000 | 5,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $222,000 | 6,529 |
Other real estate owned | $874,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,353,000 | 5,474 |
Life insurance assets | $644,000 | 3,242 |
Total liabilities and capital | $80,635,000 | 5,421 |
Total liabilities | $75,893,000 | 5,278 |
Total deposits | $73,477,000 | 5,238 |
Interest-bearing deposits | $63,121,000 | 5,120 |
Deposits held in domestic offices | $73,477,000 | 5,237 |
% insured | 97.35% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $416,000 | 4,855 |
Total equity capital | $4,742,000 | 6,488 |
Total bank equity capital | $4,742,000 | 6,488 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,674,000 | 334 |
Surplus | $0 | 6,744 |
Undivided profits | $-9,932,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $273,000 | 6,015 |
Earning assets | $76,089,000 | 5,342 |
Long-term assets (5+ years) | $26,279,000 | 4,486 |
Average Assets, year-to-date | $78,103,330 | 5,494 |
Average Assets, quarterly | $78,577,000 | 5,494 |
Volatile liabilities | $3,714,000 | 4,968 |
Insider loans | $2,166,000 | 2,476 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $6,577,000 | 534 |
Unused loan commitments | $8,112,000 | 4,240 |
Tier 1 (core) risk-based capital | $4,724,000 | 6,410 |
Tier 2 risk-based capital | $814,000 | 4,518 |
Total risk weighted assets | $66,111,000 | 4,747 |
Total unused commitments | $8,112,000 | 4,241 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $76,519,000 | 5,596 |
Cash and due from depository institutions | $5,092,000 | 4,973 |
Interest-bearing balances | $3,139,000 | 5,031 |
Securities | $3,721,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,235,000 | 4,559 |
Loan loss allowance | $874,000 | 4,918 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $231,000 | 6,565 |
Other real estate owned | $887,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,353,000 | 5,522 |
Life insurance assets | $639,000 | 3,230 |
Total liabilities and capital | $76,519,000 | 5,596 |
Total liabilities | $71,789,000 | 5,455 |
Total deposits | $69,402,000 | 5,425 |
Interest-bearing deposits | $59,248,000 | 5,335 |
Deposits held in domestic offices | $69,402,000 | 5,424 |
% insured | 96.66% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $387,000 | 4,938 |
Total equity capital | $4,730,000 | 6,514 |
Total bank equity capital | $4,730,000 | 6,514 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,678,000 | 336 |
Surplus | $0 | 6,800 |
Undivided profits | $-9,948,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $268,000 | 6,067 |
Earning assets | $72,095,000 | 5,518 |
Long-term assets (5+ years) | $23,612,000 | 4,703 |
Average Assets, year-to-date | $76,837,500 | 5,569 |
Average Assets, quarterly | $76,837,500 | 5,569 |
Volatile liabilities | $3,700,000 | 4,983 |
Insider loans | $2,167,000 | 2,484 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $4,103,000 | 671 |
Unused loan commitments | $7,561,000 | 4,430 |
Tier 1 (core) risk-based capital | $4,713,000 | 6,441 |
Tier 2 risk-based capital | $812,000 | 4,541 |
Total risk weighted assets | $64,858,000 | 4,811 |
Total unused commitments | $7,561,000 | 4,430 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $77,156,000 | 5,573 |
Cash and due from depository institutions | $7,765,000 | 5,338 |
Interest-bearing balances | $5,798,000 | 3,894 |
Securities | $3,827,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,081,000 | 4,692 |
Loan loss allowance | $1,052,000 | 4,499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $249,000 | 6,550 |
Other real estate owned | $887,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,347,000 | 5,637 |
Life insurance assets | $635,000 | 3,215 |
Total liabilities and capital | $77,156,000 | 5,573 |
Total liabilities | $72,456,000 | 5,428 |
Total deposits | $69,115,000 | 5,421 |
Interest-bearing deposits | $58,714,000 | 5,332 |
Deposits held in domestic offices | $69,115,000 | 5,420 |
% insured | 97.00% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $341,000 | 5,167 |
Total equity capital | $4,700,000 | 6,545 |
Total bank equity capital | $4,700,000 | 6,545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,678,000 | 334 |
Surplus | $0 | 6,853 |
Undivided profits | $-9,978,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $72,706,000 | 5,486 |
Long-term assets (5+ years) | $22,085,000 | 4,267 |
Average Assets, year-to-date | $77,056,400 | 5,535 |
Average Assets, quarterly | $76,782,000 | 5,571 |
Volatile liabilities | $3,435,000 | 5,226 |
Insider loans | $2,203,000 | 2,519 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $1,479,000 | 1,000 |
Unused loan commitments | $8,301,000 | 4,181 |
Tier 1 (core) risk-based capital | $4,689,000 | 6,467 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $64,005,000 | 4,870 |
Total unused commitments | $8,301,000 | 4,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $76,408,000 | 5,629 |
Cash and due from depository institutions | $10,392,000 | 5,130 |
Interest-bearing balances | $8,884,000 | 3,252 |
Securities | $3,945,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,822,000 | 4,857 |
Loan loss allowance | $1,073,000 | 4,496 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $270,000 | 6,540 |
Other real estate owned | $656,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,323,000 | 5,762 |
Life insurance assets | $630,000 | 3,202 |
Total liabilities and capital | $76,408,000 | 5,629 |
Total liabilities | $71,779,000 | 5,477 |
Total deposits | $68,433,000 | 5,460 |
Interest-bearing deposits | $59,903,000 | 5,325 |
Deposits held in domestic offices | $68,433,000 | 5,459 |
% insured | 94.29% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $346,000 | 5,434 |
Total equity capital | $4,629,000 | 6,631 |
Total bank equity capital | $4,629,000 | 6,631 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,665,000 | 335 |
Surplus | $0 | 6,919 |
Undivided profits | $-10,036,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $72,651,000 | 5,516 |
Long-term assets (5+ years) | $18,675,000 | 4,484 |
Average Assets, year-to-date | $77,031,500 | 5,575 |
Average Assets, quarterly | $76,611,000 | 5,613 |
Volatile liabilities | $5,445,000 | 4,540 |
Insider loans | $1,369,000 | 3,354 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $1,827,000 | 850 |
Unused loan commitments | $6,605,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,606,000 | 6,551 |
Tier 2 risk-based capital | $758,000 | 4,743 |
Total risk weighted assets | $60,354,000 | 5,038 |
Total unused commitments | $6,605,000 | 4,609 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $76,814,000 | 5,647 |
Cash and due from depository institutions | $13,179,000 | 5,424 |
Interest-bearing balances | $11,469,000 | 2,657 |
Securities | $4,020,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,037,000 | 5,033 |
Loan loss allowance | $1,050,000 | 4,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $279,000 | 6,587 |
Other real estate owned | $979,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,320,000 | 5,821 |
Life insurance assets | $625,000 | 3,186 |
Total liabilities and capital | $76,814,000 | 5,647 |
Total liabilities | $72,250,000 | 5,482 |
Total deposits | $68,889,000 | 5,464 |
Interest-bearing deposits | $58,292,000 | 5,426 |
Deposits held in domestic offices | $68,889,000 | 5,463 |
% insured | 95.57% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $361,000 | 5,234 |
Total equity capital | $4,564,000 | 6,681 |
Total bank equity capital | $4,564,000 | 6,681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,663,000 | 341 |
Surplus | $0 | 6,993 |
Undivided profits | $-10,099,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $237,000 | 6,539 |
Earning assets | $72,526,000 | 5,556 |
Long-term assets (5+ years) | $20,894,000 | 4,282 |
Average Assets, year-to-date | $77,239,330 | 5,615 |
Average Assets, quarterly | $77,156,500 | 5,627 |
Volatile liabilities | $6,182,000 | 4,368 |
Insider loans | $569,000 | 4,762 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $1,538,000 | 723 |
Unused loan commitments | $7,238,000 | 4,504 |
Tier 1 (core) risk-based capital | $4,548,000 | 6,615 |
Tier 2 risk-based capital | $737,000 | 4,840 |
Total risk weighted assets | $58,653,000 | 5,145 |
Total unused commitments | $7,238,000 | 4,506 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $77,499,000 | 5,664 |
Cash and due from depository institutions | $17,142,000 | 5,230 |
Interest-bearing balances | $16,244,000 | 2,166 |
Securities | $5,084,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,797,000 | 5,240 |
Loan loss allowance | $1,179,000 | 4,348 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $277,000 | 6,656 |
Other real estate owned | $866,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,333,000 | 5,871 |
Life insurance assets | $620,000 | 3,197 |
Total liabilities and capital | $77,499,000 | 5,664 |
Total liabilities | $72,827,000 | 5,520 |
Total deposits | $69,488,000 | 5,506 |
Interest-bearing deposits | $58,146,000 | 5,502 |
Deposits held in domestic offices | $69,488,000 | 5,504 |
% insured | 96.40% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $4,672,000 | 6,672 |
Total bank equity capital | $4,672,000 | 6,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,661,000 | 338 |
Surplus | $0 | 7,053 |
Undivided profits | $-9,989,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $234,000 | 6,586 |
Earning assets | $74,125,000 | 5,545 |
Long-term assets (5+ years) | $17,417,000 | 4,513 |
Average Assets, year-to-date | $77,452,000 | 5,658 |
Average Assets, quarterly | $77,452,000 | 5,658 |
Volatile liabilities | $6,164,000 | 4,423 |
Insider loans | $570,000 | 4,786 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $1,270,000 | 691 |
Unused loan commitments | $5,490,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,672,000 | 6,625 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $54,976,000 | 5,338 |
Total unused commitments | $5,490,000 | 5,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $77,405,000 | 5,712 |
Cash and due from depository institutions | $19,675,000 | 6,026 |
Interest-bearing balances | $18,787,000 | 1,752 |
Securities | $3,001,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,057,000 | 5,367 |
Loan loss allowance | $1,025,000 | 4,664 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $297,000 | 6,672 |
Other real estate owned | $1,064,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,311,000 | 6,039 |
Life insurance assets | $615,000 | 3,194 |
Total liabilities and capital | $77,405,000 | 5,712 |
Total liabilities | $72,595,000 | 5,573 |
Total deposits | $68,281,000 | 5,576 |
Interest-bearing deposits | $57,864,000 | 5,520 |
Deposits held in domestic offices | $68,281,000 | 5,575 |
% insured | 96.83% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $314,000 | 5,461 |
Total equity capital | $4,810,000 | 6,681 |
Total bank equity capital | $4,810,000 | 6,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,649,000 | 335 |
Surplus | $0 | 7,133 |
Undivided profits | $-9,839,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,789 |
Earning assets | $73,845,000 | 5,585 |
Long-term assets (5+ years) | $15,783,000 | 4,667 |
Average Assets, year-to-date | $80,260,400 | 5,588 |
Average Assets, quarterly | $81,098,500 | 5,591 |
Volatile liabilities | $37,489,000 | 3,206 |
Insider loans | $1,396,000 | 3,458 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $945,000 | 1,227 |
Unused loan commitments | $5,274,000 | 5,080 |
Tier 1 (core) risk-based capital | $4,803,000 | 6,635 |
Tier 2 risk-based capital | $672,000 | 5,152 |
Total risk weighted assets | $53,427,000 | 5,485 |
Total unused commitments | $5,274,000 | 5,081 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $84,792,000 | 5,552 |
Cash and due from depository institutions | $11,408,000 | 5,967 |
Interest-bearing balances | $10,349,000 | 2,752 |
Securities | $13,974,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,448,000 | 5,284 |
Loan loss allowance | $1,073,000 | 4,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $327,000 | 6,678 |
Other real estate owned | $1,243,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,392,000 | 6,035 |
Life insurance assets | $610,000 | 3,208 |
Total liabilities and capital | $84,792,000 | 5,552 |
Total liabilities | $82,074,000 | 5,286 |
Total deposits | $76,473,000 | 5,315 |
Interest-bearing deposits | $63,837,000 | 5,346 |
Deposits held in domestic offices | $76,473,000 | 5,313 |
% insured | 85.62% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $601,000 | 4,614 |
Total equity capital | $2,718,000 | 7,436 |
Total bank equity capital | $2,718,000 | 7,436 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,919,000 | 431 |
Surplus | $0 | 7,229 |
Undivided profits | $-9,201,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $313,000 | 6,402 |
Earning assets | $80,771,000 | 5,411 |
Long-term assets (5+ years) | $24,316,000 | 3,834 |
Average Assets, year-to-date | $80,974,250 | 5,638 |
Average Assets, quarterly | $83,397,500 | 5,583 |
Volatile liabilities | $40,230,000 | 3,108 |
Insider loans | $1,403,000 | 3,496 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $1,840,000 | 996 |
Unused loan commitments | $5,351,000 | 5,161 |
Tier 1 (core) risk-based capital | $2,464,000 | 7,458 |
Tier 2 risk-based capital | $739,000 | 4,996 |
Total risk weighted assets | $58,798,000 | 5,350 |
Total unused commitments | $5,351,000 | 5,165 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $82,003,000 | 5,659 |
Cash and due from depository institutions | $7,849,000 | 6,158 |
Interest-bearing balances | $6,195,000 | 3,436 |
Securities | $14,426,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,276,000 | 5,281 |
Loan loss allowance | $1,115,000 | 4,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 6,677 |
Other real estate owned | $697,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,403,000 | 6,068 |
Life insurance assets | $604,000 | 3,216 |
Total liabilities and capital | $82,003,000 | 5,659 |
Total liabilities | $79,216,000 | 5,410 |
Total deposits | $73,598,000 | 5,443 |
Interest-bearing deposits | $64,518,000 | 5,336 |
Deposits held in domestic offices | $73,598,000 | 5,442 |
% insured | 88.01% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $618,000 | 4,413 |
Total equity capital | $2,787,000 | 7,477 |
Total bank equity capital | $2,787,000 | 7,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,854,000 | 433 |
Surplus | $0 | 7,286 |
Undivided profits | $-9,067,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $308,000 | 6,410 |
Earning assets | $77,897,000 | 5,531 |
Long-term assets (5+ years) | $23,107,000 | 3,898 |
Average Assets, year-to-date | $79,701,670 | 5,709 |
Average Assets, quarterly | $82,514,500 | 5,629 |
Volatile liabilities | $40,775,000 | 3,126 |
Insider loans | $1,409,000 | 3,532 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $2,460,000 | 684 |
Unused loan commitments | $5,906,000 | 5,035 |
Tier 1 (core) risk-based capital | $2,581,000 | 7,484 |
Tier 2 risk-based capital | $745,000 | 4,990 |
Total risk weighted assets | $59,226,000 | 5,348 |
Total unused commitments | $5,906,000 | 5,038 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $83,026,000 | 5,686 |
Cash and due from depository institutions | $10,319,000 | 6,523 |
Interest-bearing balances | $9,414,000 | 2,746 |
Securities | $14,699,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,402,000 | 5,408 |
Loan loss allowance | $1,520,000 | 3,859 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $381,000 | 6,701 |
Other real estate owned | $784,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,441,000 | 6,115 |
Life insurance assets | $599,000 | 3,235 |
Total liabilities and capital | $83,026,000 | 5,686 |
Total liabilities | $79,431,000 | 5,473 |
Total deposits | $73,856,000 | 5,491 |
Interest-bearing deposits | $65,261,000 | 5,378 |
Deposits held in domestic offices | $73,856,000 | 5,490 |
% insured | 91.86% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $575,000 | 4,558 |
Total equity capital | $3,595,000 | 7,309 |
Total bank equity capital | $3,595,000 | 7,309 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,991,000 | 735 |
Surplus | $4,861,000 | 4,058 |
Undivided profits | $-8,257,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $317,000 | 6,437 |
Earning assets | $79,515,000 | 5,542 |
Long-term assets (5+ years) | $20,313,000 | 4,148 |
Average Assets, year-to-date | $78,551,000 | 5,810 |
Average Assets, quarterly | $78,551,000 | 5,810 |
Volatile liabilities | $42,112,000 | 3,105 |
Insider loans | $1,349,000 | 3,714 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $220,000 | 1,531 |
Unused loan commitments | $5,550,000 | 5,306 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,291 |
Tier 2 risk-based capital | $734,000 | 5,053 |
Total risk weighted assets | $57,898,000 | 5,468 |
Total unused commitments | $5,550,000 | 5,310 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $74,076,000 | 5,966 |
Cash and due from depository institutions | $5,041,000 | 5,987 |
Interest-bearing balances | $4,200,000 | 3,571 |
Securities | $10,213,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,086,000 | 5,432 |
Loan loss allowance | $1,313,000 | 4,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $410,000 | 6,704 |
Other real estate owned | $824,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,502,000 | 6,116 |
Life insurance assets | $594,000 | 3,240 |
Total liabilities and capital | $74,076,000 | 5,966 |
Total liabilities | $70,023,000 | 5,820 |
Total deposits | $64,539,000 | 5,833 |
Interest-bearing deposits | $57,266,000 | 5,694 |
Deposits held in domestic offices | $64,539,000 | 5,833 |
% insured | 92.69% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 4,972 |
Total equity capital | $4,053,000 | 7,218 |
Total bank equity capital | $4,053,000 | 7,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,991,000 | 738 |
Surplus | $4,858,000 | 4,087 |
Undivided profits | $-7,796,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $70,499,000 | 5,861 |
Long-term assets (5+ years) | $20,235,000 | 4,145 |
Average Assets, year-to-date | $68,480,800 | 6,054 |
Average Assets, quarterly | $72,937,000 | 5,987 |
Volatile liabilities | $32,667,000 | 3,751 |
Insider loans | $1,355,000 | 3,756 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $888,000 | 1,056 |
Unused loan commitments | $5,701,000 | 5,243 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,180 |
Tier 2 risk-based capital | $742,000 | 5,052 |
Total risk weighted assets | $58,800,000 | 5,492 |
Total unused commitments | $5,701,000 | 5,244 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $71,798,000 | 6,057 |
Cash and due from depository institutions | $4,309,000 | 6,343 |
Interest-bearing balances | $2,652,000 | 3,954 |
Securities | $7,773,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,286,000 | 5,422 |
Loan loss allowance | $1,177,000 | 4,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $441,000 | 6,685 |
Other real estate owned | $564,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,425,000 | 5,823 |
Life insurance assets | $588,000 | 3,248 |
Total liabilities and capital | $71,798,000 | 6,057 |
Total liabilities | $66,975,000 | 5,921 |
Total deposits | $60,379,000 | 5,984 |
Interest-bearing deposits | $53,198,000 | 5,865 |
Deposits held in domestic offices | $60,379,000 | 5,984 |
% insured | 90.53% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $596,000 | 4,947 |
Total equity capital | $4,823,000 | 7,064 |
Total bank equity capital | $4,823,000 | 7,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,883,000 | 760 |
Surplus | $4,943,000 | 4,065 |
Undivided profits | $-7,003,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $67,711,000 | 5,983 |
Long-term assets (5+ years) | $19,588,000 | 4,203 |
Average Assets, year-to-date | $67,082,000 | 6,150 |
Average Assets, quarterly | $68,197,500 | 6,140 |
Volatile liabilities | $27,473,000 | 4,208 |
Insider loans | $1,410,000 | 3,686 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,711,000 | 5,062 |
Tier 1 (core) risk-based capital | $4,747,000 | 6,998 |
Tier 2 risk-based capital | $767,000 | 4,961 |
Total risk weighted assets | $60,970,000 | 5,435 |
Total unused commitments | $6,711,000 | 5,064 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $64,597,000 | 6,304 |
Cash and due from depository institutions | $525,000 | 6,401 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $3,700,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,518,000 | 5,437 |
Loan loss allowance | $810,000 | 5,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 6,705 |
Other real estate owned | $519,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,863,000 | 5,261 |
Life insurance assets | $1,170,000 | 2,828 |
Total liabilities and capital | $64,597,000 | 6,304 |
Total liabilities | $59,110,000 | 6,212 |
Total deposits | $50,803,000 | 6,388 |
Interest-bearing deposits | $44,292,000 | 6,320 |
Deposits held in domestic offices | $50,803,000 | 6,387 |
% insured | 73.09% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,800,000 | 3,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,327 |
Total equity capital | $5,487,000 | 6,864 |
Total bank equity capital | $5,487,000 | 6,864 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,883,000 | 766 |
Surplus | $4,939,000 | 4,105 |
Undivided profits | $-6,335,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $287,000 | 6,862 |
Earning assets | $61,251,000 | 6,205 |
Long-term assets (5+ years) | $17,281,000 | 4,381 |
Average Assets, year-to-date | $65,510,000 | 6,245 |
Average Assets, quarterly | $66,077,500 | 6,252 |
Volatile liabilities | $22,122,000 | 4,744 |
Insider loans | $643,000 | 5,043 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,122,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,445,000 | 6,796 |
Tier 2 risk-based capital | $771,000 | 4,931 |
Total risk weighted assets | $61,622,000 | 5,434 |
Total unused commitments | $7,122,000 | 5,059 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $67,558,000 | 6,225 |
Cash and due from depository institutions | $1,032,000 | 6,265 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $7,860,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,256 |
Net loans & leases | $54,540,000 | 5,579 |
Loan loss allowance | $854,000 | 4,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $502,000 | 6,690 |
Other real estate owned | $519,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,810,000 | 5,314 |
Life insurance assets | $1,158,000 | 2,852 |
Total liabilities and capital | $67,558,000 | 6,225 |
Total liabilities | $61,434,000 | 6,150 |
Total deposits | $56,786,000 | 6,163 |
Interest-bearing deposits | $51,200,000 | 5,994 |
Deposits held in domestic offices | $56,786,000 | 6,163 |
% insured | 74.14% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $648,000 | 4,633 |
Total equity capital | $6,124,000 | 6,725 |
Total bank equity capital | $6,124,000 | 6,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,883,000 | 763 |
Surplus | $4,936,000 | 4,114 |
Undivided profits | $-5,695,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $280,000 | 6,949 |
Earning assets | $63,706,000 | 6,134 |
Long-term assets (5+ years) | $16,964,000 | 4,425 |
Average Assets, year-to-date | $65,966,500 | 6,252 |
Average Assets, quarterly | $65,966,500 | 6,252 |
Volatile liabilities | $21,911,000 | 4,739 |
Insider loans | $646,000 | 5,053 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $977,000 | 1,119 |
Unused loan commitments | $9,270,000 | 4,635 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,720 |
Tier 2 risk-based capital | $753,000 | 4,969 |
Total risk weighted assets | $60,108,000 | 5,512 |
Total unused commitments | $9,270,000 | 4,636 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $64,375,000 | 6,329 |
Cash and due from depository institutions | $978,000 | 5,788 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $8,988,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $660,000 | 4,315 |
Net loans & leases | $50,924,000 | 5,773 |
Loan loss allowance | $741,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $540,000 | 6,655 |
Other real estate owned | $459,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,826,000 | 5,382 |
Life insurance assets | $1,149,000 | 2,873 |
Total liabilities and capital | $64,375,000 | 6,329 |
Total liabilities | $57,866,000 | 6,270 |
Total deposits | $53,326,000 | 6,283 |
Interest-bearing deposits | $47,148,000 | 6,144 |
Deposits held in domestic offices | $53,326,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $540,000 | 5,133 |
Total equity capital | $6,509,000 | 6,616 |
Total bank equity capital | $6,509,000 | 6,616 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,883,000 | 762 |
Surplus | $4,932,000 | 4,104 |
Undivided profits | $-5,306,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $60,586,000 | 6,258 |
Long-term assets (5+ years) | $14,786,000 | 4,630 |
Average Assets, year-to-date | $52,320,200 | 6,685 |
Average Assets, quarterly | $61,378,000 | 6,410 |
Volatile liabilities | $14,706,000 | 5,615 |
Insider loans | $652,000 | 5,104 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,650,000 | 4,798 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,603 |
Tier 2 risk-based capital | $709,000 | 5,113 |
Total risk weighted assets | $56,692,000 | 5,698 |
Total unused commitments | $8,650,000 | 4,801 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $58,381,000 | 6,534 |
Cash and due from depository institutions | $1,411,000 | 5,841 |
Interest-bearing balances | $567,000 | 3,549 |
Securities | $8,844,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,033 |
Net loans & leases | $45,136,000 | 6,040 |
Loan loss allowance | $697,000 | 5,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $581,000 | 6,595 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,864,000 | 5,409 |
Life insurance assets | $1,136,000 | 2,891 |
Total liabilities and capital | $58,381,000 | 6,534 |
Total liabilities | $52,430,000 | 6,468 |
Total deposits | $48,968,000 | 6,434 |
Interest-bearing deposits | $43,912,000 | 6,282 |
Deposits held in domestic offices | $48,968,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,626 |
Total equity capital | $5,951,000 | 6,875 |
Total bank equity capital | $5,951,000 | 6,875 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,899,000 | 883 |
Surplus | $4,924,000 | 4,116 |
Undivided profits | $-4,872,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $304,000 | 7,041 |
Earning assets | $55,092,000 | 6,473 |
Long-term assets (5+ years) | $13,417,000 | 4,761 |
Average Assets, year-to-date | $49,306,500 | 6,835 |
Average Assets, quarterly | $56,413,000 | 6,593 |
Volatile liabilities | $10,123,000 | 6,270 |
Insider loans | $656,000 | 5,088 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $238,000 | 1,304 |
Unused loan commitments | $8,779,000 | 4,945 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,853 |
Tier 2 risk-based capital | $633,000 | 5,338 |
Total risk weighted assets | $50,524,000 | 5,966 |
Total unused commitments | $8,779,000 | 4,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $54,445,000 | 6,713 |
Cash and due from depository institutions | $830,000 | 5,647 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $6,724,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,207 |
Net loans & leases | $41,596,000 | 6,189 |
Loan loss allowance | $527,000 | 5,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $604,000 | 6,606 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,766,000 | 5,488 |
Life insurance assets | $1,127,000 | 2,915 |
Total liabilities and capital | $54,445,000 | 6,713 |
Total liabilities | $49,132,000 | 6,623 |
Total deposits | $45,708,000 | 6,625 |
Interest-bearing deposits | $40,524,000 | 6,479 |
Deposits held in domestic offices | $45,708,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $424,000 | 5,837 |
Total equity capital | $5,313,000 | 7,116 |
Total bank equity capital | $5,313,000 | 7,116 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,940,000 | 1,049 |
Surplus | $4,951,000 | 4,108 |
Undivided profits | $-4,578,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $281,000 | 7,168 |
Earning assets | $51,408,000 | 6,641 |
Long-term assets (5+ years) | $9,992,000 | 5,290 |
Average Assets, year-to-date | $46,281,670 | 6,993 |
Average Assets, quarterly | $50,319,000 | 6,863 |
Volatile liabilities | $11,400,000 | 6,044 |
Insider loans | $330,000 | 6,027 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,702,000 | 5,262 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,110 |
Tier 2 risk-based capital | $537,000 | 5,682 |
Total risk weighted assets | $46,270,000 | 6,144 |
Total unused commitments | $7,702,000 | 5,263 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $46,193,000 | 7,049 |
Cash and due from depository institutions | $675,000 | 5,933 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $7,021,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,227,000 | 6,404 |
Loan loss allowance | $462,000 | 6,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $631,000 | 6,570 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,639,000 | 5,575 |
Life insurance assets | $1,115,000 | 2,927 |
Total liabilities and capital | $46,193,000 | 7,049 |
Total liabilities | $40,832,000 | 6,992 |
Total deposits | $36,998,000 | 7,075 |
Interest-bearing deposits | $32,412,000 | 6,959 |
Deposits held in domestic offices | $36,998,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,869 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 6,185 |
Total equity capital | $5,361,000 | 7,181 |
Total bank equity capital | $5,361,000 | 7,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,555,000 | 1,107 |
Surplus | $4,955,000 | 4,089 |
Undivided profits | $-4,149,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $203,000 | 7,651 |
Earning assets | $43,264,000 | 7,017 |
Long-term assets (5+ years) | $11,437,000 | 4,953 |
Average Assets, year-to-date | $42,200,000 | 7,206 |
Average Assets, quarterly | $42,200,000 | 7,206 |
Volatile liabilities | $10,721,000 | 6,148 |
Insider loans | $534,000 | 5,390 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $302,000 | 1,398 |
Unused loan commitments | $7,029,000 | 5,500 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,150 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $40,681,000 | 6,374 |
Total unused commitments | $7,029,000 | 5,504 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $38,207,000 | 7,422 |
Cash and due from depository institutions | $994,000 | 5,951 |
Interest-bearing balances | $309,000 | 3,581 |
Securities | $7,755,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $26,723,000 | 7,033 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $609,000 | 6,647 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,526,000 | 5,791 |
Life insurance assets | $1,104,000 | 2,925 |
Total liabilities and capital | $38,207,000 | 7,422 |
Total liabilities | $32,203,000 | 7,413 |
Total deposits | $31,882,000 | 7,319 |
Interest-bearing deposits | $26,611,000 | 7,297 |
Deposits held in domestic offices | $31,882,000 | 7,318 |
% 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 | $321,000 | 6,593 |
Total equity capital | $6,004,000 | 6,906 |
Total bank equity capital | $6,004,000 | 6,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,555,000 | 1,096 |
Surplus | $4,950,000 | 4,070 |
Undivided profits | $-3,501,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $217,000 | 7,710 |
Earning assets | $35,387,000 | 7,385 |
Long-term assets (5+ years) | $6,899,000 | 5,565 |
Average Assets, year-to-date | $34,460,000 | 7,501 |
Average Assets, quarterly | $37,832,000 | 7,396 |
Volatile liabilities | $9,513,000 | 6,333 |
Insider loans | $525,000 | 5,425 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $138,000 | 1,567 |
Unused loan commitments | $7,170,000 | 5,410 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,869 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $32,022,000 | 6,872 |
Total unused commitments | $7,170,000 | 5,410 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $37,457,000 | 7,448 |
Cash and due from depository institutions | $1,933,000 | 5,835 |
Interest-bearing balances | $1,383,000 | 2,119 |
Securities | $7,467,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,221 |
Net loans & leases | $25,164,000 | 7,138 |
Loan loss allowance | $332,000 | 6,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 6,641 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,498,000 | 5,909 |
Life insurance assets | $1,092,000 | 2,894 |
Total liabilities and capital | $37,457,000 | 7,448 |
Total liabilities | $31,344,000 | 7,450 |
Total deposits | $31,027,000 | 7,349 |
Interest-bearing deposits | $26,119,000 | 7,328 |
Deposits held in domestic offices | $31,027,000 | 7,349 |
% 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 | $317,000 | 6,764 |
Total equity capital | $6,113,000 | 6,887 |
Total bank equity capital | $6,113,000 | 6,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,494,000 | 1,096 |
Surplus | $4,774,000 | 4,095 |
Undivided profits | $-3,155,000 | 8,374 |
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 | $210,000 | 7,859 |
Earning assets | $34,799,000 | 7,419 |
Long-term assets (5+ years) | $6,254,000 | 5,624 |
Average Assets, year-to-date | $33,523,250 | 7,561 |
Average Assets, quarterly | $35,658,500 | 7,497 |
Volatile liabilities | $8,874,000 | 6,454 |
Insider loans | $1,030,000 | 4,242 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,936,000 | 4,995 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,820 |
Tier 2 risk-based capital | $335,000 | 6,707 |
Total risk weighted assets | $31,584,000 | 6,910 |
Total unused commitments | $8,936,000 | 4,995 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $33,860,000 | 7,637 |
Cash and due from depository institutions | $1,784,000 | 6,123 |
Interest-bearing balances | $1,103,000 | 2,347 |
Securities | $3,268,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,581 |
Net loans & leases | $21,652,000 | 7,357 |
Loan loss allowance | $324,000 | 6,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $467,000 | 7,046 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,449,000 | 5,953 |
Life insurance assets | $1,083,000 | 2,908 |
Total liabilities and capital | $33,860,000 | 7,637 |
Total liabilities | $29,000,000 | 7,602 |
Total deposits | $26,564,000 | 7,639 |
Interest-bearing deposits | $22,518,000 | 7,593 |
Deposits held in domestic offices | $26,564,000 | 7,637 |
% 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 | $2,436,000 | 2,017 |
Total equity capital | $4,860,000 | 7,315 |
Total bank equity capital | $4,860,000 | 7,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,767,000 | 1,243 |
Surplus | $3,793,000 | 4,548 |
Undivided profits | $-2,700,000 | 8,399 |
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 | $158,000 | 8,062 |
Earning assets | $31,263,000 | 7,620 |
Long-term assets (5+ years) | $3,265,000 | 6,380 |
Average Assets, year-to-date | $32,212,000 | 7,684 |
Average Assets, quarterly | $33,049,000 | 7,649 |
Volatile liabilities | $7,355,000 | 6,770 |
Insider loans | $825,000 | 4,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,810,000 | 5,295 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,303 |
Tier 2 risk-based capital | $324,000 | 6,769 |
Total risk weighted assets | $26,381,000 | 7,249 |
Total unused commitments | $7,810,000 | 5,297 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $32,238,000 | 7,735 |
Cash and due from depository institutions | $2,593,000 | 6,273 |
Interest-bearing balances | $2,200,000 | 1,860 |
Securities | $4,322,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,132 |
Net loans & leases | $21,812,000 | 7,341 |
Loan loss allowance | $324,000 | 6,976 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $215,000 | 7,811 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,406,000 | 5,926 |
Life insurance assets | $1,071,000 | 2,920 |
Total liabilities and capital | $32,238,000 | 7,735 |
Total liabilities | $29,451,000 | 7,602 |
Total deposits | $29,198,000 | 7,512 |
Interest-bearing deposits | $25,697,000 | 7,409 |
Deposits held in domestic offices | $29,198,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $253,000 | 6,978 |
Total equity capital | $2,787,000 | 8,151 |
Total bank equity capital | $2,787,000 | 8,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,734,000 | 1,569 |
Surplus | $2,548,000 | 5,233 |
Undivided profits | $-2,495,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $168,000 | 8,019 |
Earning assets | $30,224,000 | 7,684 |
Long-term assets (5+ years) | $3,246,000 | 6,375 |
Average Assets, year-to-date | $31,388,000 | 7,752 |
Average Assets, quarterly | $31,388,000 | 7,752 |
Volatile liabilities | $7,582,000 | 6,649 |
Insider loans | $750,000 | 4,806 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,922,000 | 5,031 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,124 |
Tier 2 risk-based capital | $321,000 | 6,796 |
Total risk weighted assets | $25,694,000 | 7,278 |
Total unused commitments | $8,922,000 | 5,033 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $30,538,000 | 7,815 |
Cash and due from depository institutions | $1,776,000 | 6,279 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $4,851,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,367 |
Net loans & leases | $20,229,000 | 7,470 |
Loan loss allowance | $291,000 | 7,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $184,000 | 7,934 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,378,000 | 6,050 |
Life insurance assets | $1,061,000 | 2,900 |
Total liabilities and capital | $30,538,000 | 7,815 |
Total liabilities | $27,435,000 | 7,729 |
Total deposits | $27,184,000 | 7,644 |
Interest-bearing deposits | $23,056,000 | 7,594 |
Deposits held in domestic offices | $27,184,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $251,000 | 6,961 |
Total equity capital | $3,103,000 | 8,039 |
Total bank equity capital | $3,103,000 | 8,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,719,000 | 1,564 |
Surplus | $2,529,000 | 5,225 |
Undivided profits | $-2,145,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $167,000 | 8,069 |
Earning assets | $28,200,000 | 7,806 |
Long-term assets (5+ years) | $3,770,000 | 6,191 |
Average Assets, year-to-date | $21,217,800 | 8,207 |
Average Assets, quarterly | $27,574,000 | 7,947 |
Volatile liabilities | $6,027,000 | 7,110 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $379,000 | 1,295 |
Unused loan commitments | $9,150,000 | 4,925 |
Tier 1 (core) risk-based capital | $3,103,000 | 8,024 |
Tier 2 risk-based capital | $291,000 | 7,013 |
Total risk weighted assets | $23,469,000 | 7,448 |
Total unused commitments | $9,150,000 | 4,925 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $24,610,000 | 8,129 |
Cash and due from depository institutions | $435,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,887,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,574 |
Net loans & leases | $16,523,000 | 7,798 |
Loan loss allowance | $256,000 | 7,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $171,000 | 8,042 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,454,000 | 5,961 |
Life insurance assets | $1,050,000 | 2,885 |
Total liabilities and capital | $24,610,000 | 8,129 |
Total liabilities | $21,307,000 | 8,075 |
Total deposits | $21,123,000 | 8,001 |
Interest-bearing deposits | $17,075,000 | 8,007 |
Deposits held in domestic offices | $21,123,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,539 |
Total equity capital | $3,303,000 | 7,995 |
Total bank equity capital | $3,303,000 | 7,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,719,000 | 1,555 |
Surplus | $2,719,000 | 5,097 |
Undivided profits | $-2,135,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $123,000 | 8,340 |
Earning assets | $22,550,000 | 8,114 |
Long-term assets (5+ years) | $2,697,000 | 6,549 |
Average Assets, year-to-date | $18,887,750 | 8,351 |
Average Assets, quarterly | $23,209,000 | 8,175 |
Volatile liabilities | $4,726,000 | 7,495 |
Insider loans | $343,000 | 6,056 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $416,000 | 1,285 |
Unused loan commitments | $12,280,000 | 4,332 |
Tier 1 (core) risk-based capital | $3,307,000 | 7,986 |
Tier 2 risk-based capital | $232,000 | 7,436 |
Total risk weighted assets | $18,530,000 | 7,833 |
Total unused commitments | $12,280,000 | 4,332 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $21,808,000 | 8,282 |
Cash and due from depository institutions | $493,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,885,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,143 |
Net loans & leases | $12,119,000 | 8,144 |
Loan loss allowance | $182,000 | 7,887 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $182,000 | 8,040 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,274,000 | 6,205 |
Life insurance assets | $1,039,000 | 2,856 |
Total liabilities and capital | $21,808,000 | 8,282 |
Total liabilities | $18,177,000 | 8,259 |
Total deposits | $17,962,000 | 8,191 |
Interest-bearing deposits | $14,885,000 | 8,158 |
Deposits held in domestic offices | $17,962,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $3,631,000 | 7,813 |
Total bank equity capital | $3,631,000 | 7,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,719,000 | 1,548 |
Surplus | $2,719,000 | 5,086 |
Undivided profits | $-1,807,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $94,000 | 8,438 |
Earning assets | $19,859,000 | 8,266 |
Long-term assets (5+ years) | $2,177,000 | 6,727 |
Average Assets, year-to-date | $16,980,330 | 8,465 |
Average Assets, quarterly | $19,229,500 | 8,368 |
Volatile liabilities | $3,999,000 | 7,676 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,286,000 | 5,728 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,820 |
Tier 2 risk-based capital | $182,000 | 7,768 |
Total risk weighted assets | $14,602,000 | 8,125 |
Total unused commitments | $6,286,000 | 5,729 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $16,651,000 | 8,506 |
Cash and due from depository institutions | $500,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,462,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,428 |
Net loans & leases | $6,716,000 | 8,497 |
Loan loss allowance | $105,000 | 8,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,129 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,199,000 | 6,231 |
Life insurance assets | $1,027,000 | 2,828 |
Total liabilities and capital | $16,651,000 | 8,506 |
Total liabilities | $12,579,000 | 8,525 |
Total deposits | $12,432,000 | 8,488 |
Interest-bearing deposits | $10,245,000 | 8,448 |
Deposits held in domestic offices | $12,432,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $147,000 | 7,598 |
Total equity capital | $4,072,000 | 7,607 |
Total bank equity capital | $4,072,000 | 7,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,719,000 | 1,535 |
Surplus | $2,719,000 | 5,021 |
Undivided profits | $-1,366,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $50,000 | 8,605 |
Earning assets | $14,793,000 | 8,509 |
Long-term assets (5+ years) | $1,247,000 | 7,150 |
Average Assets, year-to-date | $14,566,500 | 8,586 |
Average Assets, quarterly | $14,566,500 | 8,586 |
Volatile liabilities | $5,170,000 | 7,281 |
Insider loans | $25,000 | 7,650 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,174,000 | 7,870 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,603 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $9,134,000 | 8,470 |
Total unused commitments | $1,174,000 | 7,872 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $12,482,000 | 8,687 |
Cash and due from depository institutions | $396,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,506 |
Net loans & leases | $2,706,000 | 8,706 |
Loan loss allowance | $45,000 | 8,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $167,000 | 8,110 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $133,000 | 8,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,482,000 | 8,687 |
Total liabilities | $8,096,000 | 8,692 |
Total deposits | $8,005,000 | 8,651 |
Interest-bearing deposits | $6,710,000 | 8,617 |
Deposits held in domestic offices | $8,005,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $4,386,000 | 7,493 |
Total bank equity capital | $4,386,000 | 7,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,707,000 | 1,524 |
Surplus | $2,707,000 | 5,005 |
Undivided profits | $-1,028,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,000 | 8,754 |
Earning assets | $11,786,000 | 8,652 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $12,482,000 | 8,682 |
Average Assets, quarterly | $12,482,000 | 8,685 |
Volatile liabilities | $3,898,000 | 7,646 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,235,000 | 7,783 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,491 |
Tier 2 risk-based capital | $45,000 | 8,621 |
Total risk weighted assets | $4,897,000 | 8,714 |
Total unused commitments | $1,235,000 | 7,784 |
Derivatives | $0 | 930 |