Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $392,205,000 | 1,951 |
Cash and due from depository institutions | $64,519,000 | 2,716 |
Interest-bearing balances | $60,461,000 | 1,171 |
Securities | $5,197,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $308,334,000 | 1,700 |
Loan loss allowance | $3,349,000 | 1,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,271,000 | 1,323 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $322,000 | 1,995 |
All other assets | $4,562,000 | 2,884 |
Life insurance assets | $2,030,000 | 2,560 |
Total liabilities and capital | $392,205,000 | 1,951 |
Total liabilities | $360,658,000 | 1,904 |
Total deposits | $358,858,000 | 1,814 |
Interest-bearing deposits | $209,671,000 | 2,170 |
Deposits held in domestic offices | $358,858,000 | 1,814 |
% insured | 55.09% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,800,000 | 2,383 |
Total equity capital | $31,547,000 | 2,434 |
Total bank equity capital | $31,547,000 | 2,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,494,000 | 336 |
Surplus | $18,249,000 | 1,480 |
Undivided profits | $3,804,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,283,000 | 2,434 |
Earning assets | $373,992,000 | 1,915 |
Long-term assets (5+ years) | $53,319,000 | 2,837 |
Average Assets, year-to-date | $356,682,667 | 1,975 |
Average Assets, quarterly | $365,561,500 | 1,977 |
Volatile liabilities | $28,359,000 | 1,753 |
Insider loans | $7,851,000 | 798 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,111,000 | 1,252 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,354 |
Tier 2 risk-based capital | $3,349,000 | 1,296 |
Total risk weighted assets | $289,553,000 | 1,351 |
Total unused commitments | $77,111,000 | 1,252 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $338,918,000 | 2,021 |
Cash and due from depository institutions | $63,382,000 | 2,516 |
Interest-bearing balances | $59,190,000 | 838 |
Securities | $5,157,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $256,743,000 | 1,815 |
Loan loss allowance | $3,049,000 | 1,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,335,000 | 1,320 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $366,000 | 1,949 |
All other assets | $3,935,000 | 3,068 |
Life insurance assets | $2,019,000 | 2,587 |
Total liabilities and capital | $338,918,000 | 2,021 |
Total liabilities | $308,369,000 | 1,973 |
Total deposits | $307,022,000 | 1,893 |
Interest-bearing deposits | $191,264,000 | 2,232 |
Deposits held in domestic offices | $307,022,000 | 1,893 |
% insured | 57.59% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,347,000 | 2,503 |
Total equity capital | $30,549,000 | 2,440 |
Total bank equity capital | $30,549,000 | 2,438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,494,000 | 337 |
Surplus | $18,239,000 | 1,479 |
Undivided profits | $2,816,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $793,000 | 3,059 |
Earning assets | $321,090,000 | 1,990 |
Long-term assets (5+ years) | $50,706,000 | 2,842 |
Average Assets, year-to-date | $338,921,500 | 2,003 |
Average Assets, quarterly | $338,921,500 | 2,003 |
Volatile liabilities | $26,581,000 | 1,827 |
Insider loans | $7,650,000 | 809 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $71,226,000 | 1,291 |
Tier 1 (core) risk-based capital | $30,533,000 | 2,380 |
Tier 2 risk-based capital | $3,049,000 | 1,358 |
Total risk weighted assets | $290,411,000 | 1,356 |
Total unused commitments | $71,226,000 | 1,291 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $338,925,000 | 2,001 |
Cash and due from depository institutions | $54,492,000 | 2,323 |
Interest-bearing balances | $50,591,000 | 835 |
Securities | $5,269,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $265,463,000 | 1,759 |
Loan loss allowance | $2,974,000 | 1,881 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,412,000 | 1,301 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $374,000 | 1,955 |
All other assets | $3,915,000 | 3,121 |
Life insurance assets | $2,007,000 | 2,602 |
Total liabilities and capital | $338,925,000 | 2,001 |
Total liabilities | $309,690,000 | 1,953 |
Total deposits | $308,219,000 | 1,881 |
Interest-bearing deposits | $200,059,000 | 2,146 |
Deposits held in domestic offices | $308,219,000 | 1,881 |
% insured | 55.83% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,471,000 | 2,416 |
Total equity capital | $29,235,000 | 2,506 |
Total bank equity capital | $29,235,000 | 2,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,494,000 | 341 |
Surplus | $18,229,000 | 1,481 |
Undivided profits | $1,512,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $856,000 | 2,996 |
Earning assets | $321,323,000 | 1,970 |
Long-term assets (5+ years) | $34,022,000 | 3,316 |
Average Assets, year-to-date | $312,128,200 | 2,093 |
Average Assets, quarterly | $322,570,000 | 2,057 |
Volatile liabilities | $29,697,000 | 1,695 |
Insider loans | $10,532,000 | 590 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,976,000 | 559 |
Unused loan commitments | $69,629,000 | 1,298 |
Tier 1 (core) risk-based capital | $29,195,000 | 2,448 |
Tier 2 risk-based capital | $2,974,000 | 1,739 |
Total risk weighted assets | $298,130,000 | 1,691 |
Total unused commitments | $69,629,000 | 1,298 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $306,215,000 | 2,179 |
Cash and due from depository institutions | $41,292,000 | 2,422 |
Interest-bearing balances | $35,806,000 | 1,136 |
Securities | $5,312,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,085,000 | 1,882 |
Loan loss allowance | $2,863,000 | 1,975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,462,000 | 1,282 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $285,000 | 2,059 |
All other assets | $3,779,000 | 3,198 |
Life insurance assets | $1,996,000 | 2,622 |
Total liabilities and capital | $306,214,000 | 2,179 |
Total liabilities | $277,918,000 | 2,122 |
Total deposits | $276,401,000 | 2,044 |
Interest-bearing deposits | $185,653,000 | 2,263 |
Deposits held in domestic offices | $276,401,000 | 2,044 |
% insured | 60.47% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,517,000 | 2,500 |
Total equity capital | $28,296,000 | 2,573 |
Total bank equity capital | $28,296,000 | 2,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,494,000 | 350 |
Surplus | $18,219,000 | 1,483 |
Undivided profits | $583,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $785,000 | 3,221 |
Earning assets | $287,203,000 | 2,159 |
Long-term assets (5+ years) | $30,906,000 | 3,432 |
Average Assets, year-to-date | $305,429,000 | 2,150 |
Average Assets, quarterly | $325,222,500 | 2,050 |
Volatile liabilities | $25,128,000 | 1,913 |
Insider loans | $10,532,000 | 581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $70,245,000 | 1,301 |
Tier 1 (core) risk-based capital | $28,243,000 | 2,518 |
Tier 2 risk-based capital | $2,863,000 | 1,811 |
Total risk weighted assets | $279,638,000 | 1,770 |
Total unused commitments | $70,245,000 | 1,301 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $344,230,000 | 1,967 |
Cash and due from depository institutions | $89,722,000 | 2,549 |
Interest-bearing balances | $84,647,000 | 455 |
Securities | $5,353,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $235,576,000 | 1,938 |
Loan loss allowance | $2,728,000 | 2,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,533,000 | 1,277 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $3,800,000 | 3,171 |
Life insurance assets | $1,983,000 | 2,638 |
Total liabilities and capital | $344,230,000 | 1,967 |
Total liabilities | $317,037,000 | 1,911 |
Total deposits | $315,413,000 | 1,844 |
Interest-bearing deposits | $200,881,000 | 2,135 |
Deposits held in domestic offices | $315,413,000 | 1,844 |
% insured | 52.98% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,624,000 | 2,329 |
Total equity capital | $27,193,000 | 2,614 |
Total bank equity capital | $27,193,000 | 2,611 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,494,000 | 350 |
Surplus | $18,209,000 | 1,487 |
Undivided profits | $-510,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $799,000 | 3,199 |
Earning assets | $325,576,000 | 1,941 |
Long-term assets (5+ years) | $33,420,000 | 3,355 |
Average Assets, year-to-date | $305,167,000 | 2,158 |
Average Assets, quarterly | $322,109,000 | 2,053 |
Volatile liabilities | $24,183,000 | 1,971 |
Insider loans | $9,907,000 | 636 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,216,000 | 603 |
Unused loan commitments | $70,665,000 | 1,279 |
Tier 1 (core) risk-based capital | $27,154,000 | 2,551 |
Tier 2 risk-based capital | $2,728,000 | 1,886 |
Total risk weighted assets | $264,582,000 | 1,841 |
Total unused commitments | $70,665,000 | 1,279 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $299,988,000 | 2,217 |
Cash and due from depository institutions | $33,572,000 | 2,553 |
Interest-bearing balances | $29,508,000 | 1,281 |
Securities | $5,333,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $247,454,000 | 1,858 |
Loan loss allowance | $2,864,000 | 1,977 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,573,000 | 1,266 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $239,000 | 2,144 |
All other assets | $3,817,000 | 3,187 |
Life insurance assets | $1,971,000 | 2,651 |
Total liabilities and capital | $299,989,000 | 2,217 |
Total liabilities | $274,516,000 | 2,155 |
Total deposits | $273,158,000 | 2,074 |
Interest-bearing deposits | $185,755,000 | 2,304 |
Deposits held in domestic offices | $273,158,000 | 2,074 |
% insured | 58.74% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,358,000 | 2,471 |
Total equity capital | $25,473,000 | 2,702 |
Total bank equity capital | $25,473,000 | 2,700 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,494,000 | 353 |
Surplus | $18,201,000 | 1,492 |
Undivided profits | $-2,222,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $798,000 | 3,173 |
Earning assets | $282,295,000 | 2,182 |
Long-term assets (5+ years) | $32,523,000 | 3,444 |
Average Assets, year-to-date | $285,635,500 | 2,279 |
Average Assets, quarterly | $285,635,500 | 2,279 |
Volatile liabilities | $24,487,000 | 1,933 |
Insider loans | $7,837,000 | 813 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $10,500,000 | 264 |
Unused loan commitments | $68,112,000 | 1,305 |
Tier 1 (core) risk-based capital | $25,470,000 | 2,684 |
Tier 2 risk-based capital | $2,864,000 | 1,825 |
Total risk weighted assets | $266,957,000 | 1,827 |
Total unused commitments | $68,112,000 | 1,305 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $271,283,000 | 2,367 |
Cash and due from depository institutions | $27,650,000 | 2,683 |
Interest-bearing balances | $24,083,000 | 1,319 |
Securities | $5,336,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $224,506,000 | 2,023 |
Loan loss allowance | $2,724,000 | 2,039 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,625,000 | 1,206 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $218,000 | 2,195 |
All other assets | $3,948,000 | 3,193 |
Life insurance assets | $1,959,000 | 2,666 |
Total liabilities and capital | $271,283,000 | 2,367 |
Total liabilities | $246,641,000 | 2,314 |
Total deposits | $240,385,000 | 2,255 |
Interest-bearing deposits | $158,408,000 | 2,538 |
Deposits held in domestic offices | $240,385,000 | 2,255 |
% insured | 58.67% | 4,968 |
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 | $1,256,000 | 2,538 |
Total equity capital | $24,642,000 | 2,739 |
Total bank equity capital | $24,642,000 | 2,737 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,494,000 | 355 |
Surplus | $18,192,000 | 1,491 |
Undivided profits | $-3,044,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $721,000 | 3,371 |
Earning assets | $253,925,000 | 2,351 |
Long-term assets (5+ years) | $32,050,000 | 3,485 |
Average Assets, year-to-date | $263,186,600 | 2,377 |
Average Assets, quarterly | $272,755,000 | 2,346 |
Volatile liabilities | $18,872,000 | 2,279 |
Insider loans | $7,847,000 | 786 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $48,680,000 | 1,623 |
Tier 1 (core) risk-based capital | $24,684,000 | 2,729 |
Tier 2 risk-based capital | $2,724,000 | 1,893 |
Total risk weighted assets | $245,003,000 | 1,964 |
Total unused commitments | $48,680,000 | 1,623 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $274,227,000 | 2,346 |
Cash and due from depository institutions | $41,120,000 | 2,776 |
Interest-bearing balances | $38,306,000 | 857 |
Securities | $5,313,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $214,388,000 | 2,106 |
Loan loss allowance | $2,582,000 | 2,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,683,000 | 1,198 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $205,000 | 2,232 |
All other assets | $3,518,000 | 3,411 |
Life insurance assets | $1,947,000 | 2,694 |
Total liabilities and capital | $274,227,000 | 2,346 |
Total liabilities | $250,384,000 | 2,293 |
Total deposits | $249,224,000 | 2,200 |
Interest-bearing deposits | $167,811,000 | 2,429 |
Deposits held in domestic offices | $249,224,000 | 2,200 |
% insured | 57.48% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,160,000 | 2,735 |
Total equity capital | $23,843,000 | 2,787 |
Total bank equity capital | $23,843,000 | 2,786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,494,000 | 361 |
Surplus | $18,179,000 | 1,483 |
Undivided profits | $-3,830,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $657,000 | 3,637 |
Earning assets | $258,007,000 | 2,321 |
Long-term assets (5+ years) | $31,401,000 | 3,556 |
Average Assets, year-to-date | $261,162,500 | 2,404 |
Average Assets, quarterly | $269,838,000 | 2,368 |
Volatile liabilities | $15,203,000 | 2,597 |
Insider loans | $7,847,000 | 784 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,379,000 | 599 |
Unused loan commitments | $43,924,000 | 1,761 |
Tier 1 (core) risk-based capital | $23,921,000 | 2,794 |
Tier 2 risk-based capital | $2,582,000 | 1,965 |
Total risk weighted assets | $234,476,000 | 2,030 |
Total unused commitments | $43,924,000 | 1,761 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $265,449,000 | 2,405 |
Cash and due from depository institutions | $35,161,000 | 2,924 |
Interest-bearing balances | $30,334,000 | 1,046 |
Securities | $5,426,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $211,576,000 | 2,106 |
Loan loss allowance | $2,577,000 | 2,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,574,000 | 1,195 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $191,000 | 2,262 |
All other assets | $3,521,000 | 3,368 |
Life insurance assets | $1,934,000 | 2,714 |
Total liabilities and capital | $265,449,000 | 2,405 |
Total liabilities | $242,737,000 | 2,340 |
Total deposits | $242,134,000 | 2,246 |
Interest-bearing deposits | $163,993,000 | 2,478 |
Deposits held in domestic offices | $242,134,000 | 2,246 |
% insured | 58.95% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $603,000 | 3,426 |
Total equity capital | $22,712,000 | 2,887 |
Total bank equity capital | $22,712,000 | 2,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,494,000 | 369 |
Surplus | $18,173,000 | 1,484 |
Undivided profits | $-4,955,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $673,000 | 3,449 |
Earning assets | $247,336,000 | 2,395 |
Long-term assets (5+ years) | $33,700,000 | 3,513 |
Average Assets, year-to-date | $256,807,670 | 2,452 |
Average Assets, quarterly | $263,327,500 | 2,408 |
Volatile liabilities | $15,129,000 | 2,560 |
Insider loans | $8,467,000 | 736 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,870,000 | 715 |
Unused loan commitments | $38,639,000 | 1,916 |
Tier 1 (core) risk-based capital | $22,760,000 | 2,880 |
Tier 2 risk-based capital | $2,577,000 | 1,971 |
Total risk weighted assets | $231,467,000 | 2,041 |
Total unused commitments | $38,639,000 | 1,916 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $261,206,000 | 2,440 |
Cash and due from depository institutions | $38,829,000 | 2,842 |
Interest-bearing balances | $35,278,000 | 1,014 |
Securities | $5,468,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $204,164,000 | 2,154 |
Loan loss allowance | $2,435,000 | 2,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,063,000 | 1,247 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $202,000 | 2,256 |
All other assets | $3,480,000 | 3,362 |
Life insurance assets | $1,921,000 | 2,730 |
Total liabilities and capital | $261,206,000 | 2,440 |
Total liabilities | $239,515,000 | 2,368 |
Total deposits | $238,311,000 | 2,288 |
Interest-bearing deposits | $167,920,000 | 2,473 |
Deposits held in domestic offices | $238,311,000 | 2,288 |
% insured | 59.57% | 5,158 |
Federal funds purchased & repurchase agreements | $470,000 | 1,375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $734,000 | 3,164 |
Total equity capital | $21,691,000 | 2,980 |
Total bank equity capital | $21,691,000 | 2,979 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,494,000 | 379 |
Surplus | $17,793,000 | 1,516 |
Undivided profits | $-5,596,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $582,000 | 3,664 |
Earning assets | $244,910,000 | 2,427 |
Long-term assets (5+ years) | $37,229,000 | 3,408 |
Average Assets, year-to-date | $252,487,000 | 2,494 |
Average Assets, quarterly | $252,487,000 | 2,494 |
Volatile liabilities | $14,015,000 | 2,581 |
Insider loans | $8,447,000 | 739 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,950,000 | 628 |
Unused loan commitments | $44,538,000 | 1,765 |
Tier 1 (core) risk-based capital | $21,730,000 | 2,980 |
Tier 2 risk-based capital | $2,435,000 | 2,059 |
Total risk weighted assets | $229,686,000 | 2,038 |
Total unused commitments | $44,538,000 | 1,765 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $243,768,000 | 2,585 |
Cash and due from depository institutions | $30,725,000 | 2,964 |
Interest-bearing balances | $26,891,000 | 1,167 |
Securities | $5,610,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,135,000 | 2,235 |
Loan loss allowance | $2,293,000 | 2,332 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,418,000 | 1,348 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $219,000 | 2,244 |
All other assets | $3,661,000 | 3,351 |
Life insurance assets | $1,908,000 | 2,753 |
Total liabilities and capital | $243,768,000 | 2,585 |
Total liabilities | $222,880,000 | 2,535 |
Total deposits | $216,632,000 | 2,494 |
Interest-bearing deposits | $148,243,000 | 2,709 |
Deposits held in domestic offices | $216,632,000 | 2,494 |
% insured | 62.10% | 5,119 |
Federal funds purchased & repurchase agreements | $540,000 | 1,541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $708,000 | 3,253 |
Total equity capital | $20,888,000 | 3,096 |
Total bank equity capital | $20,888,000 | 3,095 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,494,000 | 380 |
Surplus | $17,412,000 | 1,560 |
Undivided profits | $-6,018,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $589,000 | 3,790 |
Earning assets | $227,636,000 | 2,569 |
Long-term assets (5+ years) | $33,742,000 | 3,618 |
Average Assets, year-to-date | $219,840,600 | 2,727 |
Average Assets, quarterly | $233,365,000 | 2,648 |
Volatile liabilities | $22,500,000 | 2,013 |
Insider loans | $7,862,000 | 804 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,059,000 | 1,826 |
Tier 1 (core) risk-based capital | $20,887,000 | 3,071 |
Tier 2 risk-based capital | $2,293,000 | 2,163 |
Total risk weighted assets | $218,431,000 | 2,132 |
Total unused commitments | $41,059,000 | 1,826 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $222,962,000 | 2,755 |
Cash and due from depository institutions | $23,580,000 | 3,043 |
Interest-bearing balances | $21,514,000 | 1,488 |
Securities | $5,702,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $181,793,000 | 2,349 |
Loan loss allowance | $2,192,000 | 2,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,031,000 | 1,425 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $143,000 | 2,372 |
All other assets | $3,713,000 | 3,381 |
Life insurance assets | $1,895,000 | 2,778 |
Total liabilities and capital | $222,962,000 | 2,755 |
Total liabilities | $203,038,000 | 2,696 |
Total deposits | $202,015,000 | 2,597 |
Interest-bearing deposits | $144,585,000 | 2,772 |
Deposits held in domestic offices | $202,015,000 | 2,597 |
% insured | 65.23% | 5,059 |
Federal funds purchased & repurchase agreements | $540,000 | 1,573 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $483,000 | 3,943 |
Total equity capital | $19,924,000 | 3,251 |
Total bank equity capital | $19,924,000 | 3,250 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,494,000 | 391 |
Surplus | $16,906,000 | 1,587 |
Undivided profits | $-6,476,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 4,078 |
Earning assets | $209,009,000 | 2,725 |
Long-term assets (5+ years) | $31,773,000 | 3,780 |
Average Assets, year-to-date | $213,858,750 | 2,800 |
Average Assets, quarterly | $222,487,000 | 2,748 |
Volatile liabilities | $16,762,000 | 2,424 |
Insider loans | $9,055,000 | 694 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,419,000 | 1,923 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,200 |
Tier 2 risk-based capital | $2,191,000 | 2,249 |
Total risk weighted assets | $202,861,000 | 2,254 |
Total unused commitments | $38,419,000 | 1,923 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $222,012,000 | 2,761 |
Cash and due from depository institutions | $30,947,000 | 3,159 |
Interest-bearing balances | $27,918,000 | 1,150 |
Securities | $5,808,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,428,000 | 2,416 |
Loan loss allowance | $2,134,000 | 2,490 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,788,000 | 1,457 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $156,000 | 2,356 |
All other assets | $3,885,000 | 3,269 |
Life insurance assets | $1,881,000 | 2,775 |
Total liabilities and capital | $222,012,000 | 2,761 |
Total liabilities | $202,751,000 | 2,709 |
Total deposits | $201,760,000 | 2,604 |
Interest-bearing deposits | $144,847,000 | 2,772 |
Deposits held in domestic offices | $201,760,000 | 2,604 |
% insured | 63.37% | 5,206 |
Federal funds purchased & repurchase agreements | $575,000 | 1,540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $416,000 | 4,020 |
Total equity capital | $19,261,000 | 3,294 |
Total bank equity capital | $19,261,000 | 3,293 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,494,000 | 392 |
Surplus | $16,651,000 | 1,601 |
Undivided profits | $-6,884,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $472,000 | 4,117 |
Earning assets | $207,154,000 | 2,747 |
Long-term assets (5+ years) | $30,399,000 | 3,872 |
Average Assets, year-to-date | $210,824,330 | 2,853 |
Average Assets, quarterly | $217,498,500 | 2,797 |
Volatile liabilities | $15,846,000 | 2,394 |
Insider loans | $10,314,000 | 608 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,784,000 | 1,930 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,284 |
Tier 2 risk-based capital | $2,134,000 | 2,279 |
Total risk weighted assets | $196,179,000 | 2,305 |
Total unused commitments | $38,784,000 | 1,930 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $212,985,000 | 2,868 |
Cash and due from depository institutions | $32,746,000 | 3,406 |
Interest-bearing balances | $29,292,000 | 1,260 |
Securities | $5,810,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $162,490,000 | 2,525 |
Loan loss allowance | $2,034,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,712,000 | 1,466 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $78,000 | 2,503 |
All other assets | $4,149,000 | 3,150 |
Life insurance assets | $1,867,000 | 2,796 |
Total liabilities and capital | $212,985,000 | 2,868 |
Total liabilities | $194,307,000 | 2,815 |
Total deposits | $193,328,000 | 2,726 |
Interest-bearing deposits | $142,495,000 | 2,853 |
Deposits held in domestic offices | $193,328,000 | 2,726 |
% insured | 64.14% | 5,223 |
Federal funds purchased & repurchase agreements | $625,000 | 1,422 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $354,000 | 4,176 |
Total equity capital | $18,678,000 | 3,351 |
Total bank equity capital | $18,678,000 | 3,350 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,494,000 | 399 |
Surplus | $16,643,000 | 1,613 |
Undivided profits | $-7,459,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $442,000 | 4,202 |
Earning assets | $197,592,000 | 2,871 |
Long-term assets (5+ years) | $38,263,000 | 3,547 |
Average Assets, year-to-date | $205,230,500 | 2,936 |
Average Assets, quarterly | $205,230,500 | 2,936 |
Volatile liabilities | $16,455,000 | 2,294 |
Insider loans | $8,925,000 | 701 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,537,000 | 2,070 |
Tier 1 (core) risk-based capital | $18,068,000 | 3,388 |
Tier 2 risk-based capital | $2,034,000 | 2,371 |
Total risk weighted assets | $185,494,000 | 2,401 |
Total unused commitments | $34,537,000 | 2,070 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $197,476,000 | 3,036 |
Cash and due from depository institutions | $20,667,000 | 3,377 |
Interest-bearing balances | $18,241,000 | 1,757 |
Securities | $5,858,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,893,000 | 2,574 |
Loan loss allowance | $1,932,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,681,000 | 1,469 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $76,000 | 2,530 |
All other assets | $4,301,000 | 3,181 |
Life insurance assets | $1,854,000 | 2,800 |
Total liabilities and capital | $197,476,000 | 3,036 |
Total liabilities | $179,360,000 | 2,983 |
Total deposits | $178,305,000 | 2,901 |
Interest-bearing deposits | $135,247,000 | 2,941 |
Deposits held in domestic offices | $178,305,000 | 2,901 |
% insured | 65.46% | 5,202 |
Federal funds purchased & repurchase agreements | $625,000 | 1,584 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $430,000 | 3,942 |
Total equity capital | $18,116,000 | 3,406 |
Total bank equity capital | $18,116,000 | 3,404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,494,000 | 402 |
Surplus | $16,381,000 | 1,633 |
Undivided profits | $-7,759,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $475,000 | 4,197 |
Earning assets | $182,992,000 | 3,024 |
Long-term assets (5+ years) | $38,730,000 | 3,543 |
Average Assets, year-to-date | $183,874,600 | 3,124 |
Average Assets, quarterly | $188,374,000 | 3,111 |
Volatile liabilities | $15,286,000 | 2,456 |
Insider loans | $10,004,000 | 623 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $38,021,000 | 1,905 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,487 |
Tier 2 risk-based capital | $1,932,000 | 2,465 |
Total risk weighted assets | $179,447,000 | 2,472 |
Total unused commitments | $38,021,000 | 1,905 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $179,272,000 | 3,207 |
Cash and due from depository institutions | $14,156,000 | 3,385 |
Interest-bearing balances | $11,519,000 | 2,513 |
Securities | $6,142,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,614,000 | 2,715 |
Loan loss allowance | $1,775,000 | 2,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,704,000 | 1,469 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $37,000 | 2,627 |
All other assets | $4,619,000 | 3,022 |
Life insurance assets | $2,083,000 | 2,706 |
Total liabilities and capital | $179,272,000 | 3,207 |
Total liabilities | $162,066,000 | 3,157 |
Total deposits | $161,065,000 | 3,064 |
Interest-bearing deposits | $114,919,000 | 3,239 |
Deposits held in domestic offices | $161,065,000 | 3,064 |
% insured | 62.87% | 5,441 |
Federal funds purchased & repurchase agreements | $625,000 | 1,586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $376,000 | 4,431 |
Total equity capital | $17,206,000 | 3,618 |
Total bank equity capital | $17,206,000 | 3,617 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,494,000 | 410 |
Surplus | $15,619,000 | 1,690 |
Undivided profits | $-7,907,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $416,000 | 4,463 |
Earning assets | $164,275,000 | 3,221 |
Long-term assets (5+ years) | $44,127,000 | 3,317 |
Average Assets, year-to-date | $180,474,250 | 3,173 |
Average Assets, quarterly | $185,507,000 | 3,141 |
Volatile liabilities | $12,985,000 | 2,669 |
Insider loans | $9,882,000 | 628 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,019,000 | 2,038 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,618 |
Tier 2 risk-based capital | $1,775,000 | 2,624 |
Total risk weighted assets | $167,070,000 | 2,584 |
Total unused commitments | $34,019,000 | 2,038 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $191,742,000 | 3,086 |
Cash and due from depository institutions | $33,654,000 | 3,492 |
Interest-bearing balances | $30,854,000 | 1,079 |
Securities | $6,280,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,777,000 | 2,798 |
Loan loss allowance | $1,600,000 | 3,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,740,000 | 1,464 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $42,000 | 2,640 |
All other assets | $4,249,000 | 3,129 |
Life insurance assets | $1,636,000 | 2,903 |
Total liabilities and capital | $191,742,000 | 3,086 |
Total liabilities | $175,253,000 | 3,026 |
Total deposits | $174,265,000 | 2,926 |
Interest-bearing deposits | $128,868,000 | 3,042 |
Deposits held in domestic offices | $174,265,000 | 2,926 |
% insured | 58.82% | 5,672 |
Federal funds purchased & repurchase agreements | $700,000 | 1,620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $288,000 | 4,687 |
Total equity capital | $16,489,000 | 3,713 |
Total bank equity capital | $16,489,000 | 3,712 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,494,000 | 415 |
Surplus | $15,132,000 | 1,736 |
Undivided profits | $-8,137,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $404,000 | 4,491 |
Earning assets | $176,911,000 | 3,089 |
Long-term assets (5+ years) | $41,152,000 | 3,457 |
Average Assets, year-to-date | $180,875,000 | 3,190 |
Average Assets, quarterly | $189,699,000 | 3,100 |
Volatile liabilities | $14,828,000 | 2,483 |
Insider loans | $9,586,000 | 657 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,780,000 | 1,796 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,729 |
Tier 2 risk-based capital | $1,600,000 | 2,804 |
Total risk weighted assets | $161,791,000 | 2,639 |
Total unused commitments | $41,780,000 | 1,796 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $187,656,000 | 3,128 |
Cash and due from depository institutions | $29,643,000 | 3,436 |
Interest-bearing balances | $26,872,000 | 1,331 |
Securities | $15,728,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,197,000 | 2,933 |
Loan loss allowance | $1,570,000 | 3,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,691,000 | 1,478 |
Other real estate owned | $733,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,664,000 | 2,972 |
Life insurance assets | $1,625,000 | 2,900 |
Total liabilities and capital | $187,656,000 | 3,128 |
Total liabilities | $171,808,000 | 3,066 |
Total deposits | $170,870,000 | 2,967 |
Interest-bearing deposits | $123,284,000 | 3,144 |
Deposits held in domestic offices | $170,870,000 | 2,967 |
% insured | 59.62% | 5,713 |
Federal funds purchased & repurchase agreements | $700,000 | 1,544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $238,000 | 4,819 |
Total equity capital | $15,848,000 | 3,785 |
Total bank equity capital | $15,848,000 | 3,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,494,000 | 418 |
Surplus | $15,120,000 | 1,743 |
Undivided profits | $-8,766,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $171,797,000 | 3,145 |
Long-term assets (5+ years) | $54,338,000 | 3,003 |
Average Assets, year-to-date | $175,441,500 | 3,255 |
Average Assets, quarterly | $175,441,500 | 3,255 |
Volatile liabilities | $14,866,000 | 2,392 |
Insider loans | $7,927,000 | 788 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,815,000 | 1,699 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,836 |
Tier 2 risk-based capital | $1,570,000 | 2,838 |
Total risk weighted assets | $159,191,000 | 2,637 |
Total unused commitments | $44,815,000 | 1,699 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $163,227,000 | 3,427 |
Cash and due from depository institutions | $12,975,000 | 3,676 |
Interest-bearing balances | $10,881,000 | 2,599 |
Securities | $15,842,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $121,078,000 | 3,063 |
Loan loss allowance | $1,488,000 | 3,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,732,000 | 1,473 |
Other real estate owned | $733,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,867,000 | 2,964 |
Life insurance assets | $1,613,000 | 2,894 |
Total liabilities and capital | $163,227,000 | 3,427 |
Total liabilities | $148,885,000 | 3,358 |
Total deposits | $147,887,000 | 3,251 |
Interest-bearing deposits | $112,505,000 | 3,329 |
Deposits held in domestic offices | $147,887,000 | 3,251 |
% insured | 63.01% | 5,622 |
Federal funds purchased & repurchase agreements | $755,000 | 1,680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,742 |
Total equity capital | $14,342,000 | 3,967 |
Total bank equity capital | $14,342,000 | 3,966 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,494,000 | 432 |
Surplus | $14,109,000 | 1,845 |
Undivided profits | $-9,261,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $473,000 | 4,262 |
Earning assets | $147,801,000 | 3,469 |
Long-term assets (5+ years) | $51,060,000 | 3,136 |
Average Assets, year-to-date | $145,897,200 | 3,631 |
Average Assets, quarterly | $165,891,500 | 3,386 |
Volatile liabilities | $14,894,000 | 2,455 |
Insider loans | $6,992,000 | 900 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,269,000 | 2,298 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,123 |
Tier 2 risk-based capital | $1,488,000 | 2,928 |
Total risk weighted assets | $147,958,000 | 2,787 |
Total unused commitments | $27,269,000 | 2,298 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $168,556,000 | 3,379 |
Cash and due from depository institutions | $40,193,000 | 3,940 |
Interest-bearing balances | $36,936,000 | 915 |
Securities | $7,590,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,394,000 | 3,305 |
Loan loss allowance | $1,477,000 | 3,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,757,000 | 1,475 |
Other real estate owned | $733,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,889,000 | 2,972 |
Life insurance assets | $1,602,000 | 2,889 |
Total liabilities and capital | $168,556,000 | 3,379 |
Total liabilities | $154,431,000 | 3,290 |
Total deposits | $153,401,000 | 3,179 |
Interest-bearing deposits | $119,278,000 | 3,216 |
Deposits held in domestic offices | $153,401,000 | 3,179 |
% insured | 59.68% | 5,868 |
Federal funds purchased & repurchase agreements | $755,000 | 1,752 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $14,125,000 | 4,046 |
Total bank equity capital | $14,125,000 | 4,045 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,494,000 | 448 |
Surplus | $14,099,000 | 1,862 |
Undivided profits | $-9,468,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $326,000 | 5,074 |
Earning assets | $151,920,000 | 3,440 |
Long-term assets (5+ years) | $46,151,000 | 3,361 |
Average Assets, year-to-date | $141,564,750 | 3,725 |
Average Assets, quarterly | $158,180,000 | 3,503 |
Volatile liabilities | $13,069,000 | 2,664 |
Insider loans | $5,502,000 | 1,141 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,422,000 | 2,490 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,215 |
Tier 2 risk-based capital | $1,477,000 | 2,964 |
Total risk weighted assets | $130,521,000 | 3,075 |
Total unused commitments | $24,422,000 | 2,490 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $147,804,000 | 3,674 |
Cash and due from depository institutions | $30,524,000 | 4,138 |
Interest-bearing balances | $26,018,000 | 1,203 |
Securities | $2,627,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,255,000 | 3,418 |
Loan loss allowance | $1,466,000 | 3,308 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,773,000 | 1,471 |
Other real estate owned | $733,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,892,000 | 2,964 |
Life insurance assets | $1,589,000 | 2,900 |
Total liabilities and capital | $147,804,000 | 3,674 |
Total liabilities | $133,809,000 | 3,628 |
Total deposits | $132,775,000 | 3,523 |
Interest-bearing deposits | $99,682,000 | 3,603 |
Deposits held in domestic offices | $132,775,000 | 3,523 |
% insured | 66.42% | 5,657 |
Federal funds purchased & repurchase agreements | $800,000 | 1,746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $234,000 | 5,007 |
Total equity capital | $13,995,000 | 4,057 |
Total bank equity capital | $13,995,000 | 4,055 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,494,000 | 452 |
Surplus | $14,088,000 | 1,882 |
Undivided profits | $-9,587,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $265,000 | 5,356 |
Earning assets | $129,900,000 | 3,779 |
Long-term assets (5+ years) | $39,679,000 | 3,650 |
Average Assets, year-to-date | $132,567,670 | 3,914 |
Average Assets, quarterly | $139,383,500 | 3,804 |
Volatile liabilities | $12,735,000 | 2,708 |
Insider loans | $5,465,000 | 1,138 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,434,000 | 2,606 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,251 |
Tier 2 risk-based capital | $1,466,000 | 2,981 |
Total risk weighted assets | $119,569,000 | 3,249 |
Total unused commitments | $22,434,000 | 2,606 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $130,963,000 | 3,993 |
Cash and due from depository institutions | $14,005,000 | 4,102 |
Interest-bearing balances | $11,401,000 | 2,743 |
Securities | $2,711,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,559,000 | 3,416 |
Loan loss allowance | $1,440,000 | 3,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,816,000 | 1,475 |
Other real estate owned | $733,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,139,000 | 2,831 |
Life insurance assets | $1,577,000 | 2,889 |
Total liabilities and capital | $130,963,000 | 3,993 |
Total liabilities | $117,091,000 | 3,951 |
Total deposits | $111,618,000 | 3,949 |
Interest-bearing deposits | $79,900,000 | 4,206 |
Deposits held in domestic offices | $111,618,000 | 3,948 |
% insured | 72.27% | 5,321 |
Federal funds purchased & repurchase agreements | $800,000 | 1,609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $173,000 | 5,336 |
Total equity capital | $13,872,000 | 4,119 |
Total bank equity capital | $13,872,000 | 4,118 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,494,000 | 460 |
Surplus | $14,077,000 | 1,898 |
Undivided profits | $-9,699,000 | 6,193 |
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 | $258,000 | 5,395 |
Earning assets | $114,671,000 | 4,107 |
Long-term assets (5+ years) | $38,604,000 | 3,713 |
Average Assets, year-to-date | $124,949,500 | 4,085 |
Average Assets, quarterly | $124,949,500 | 4,085 |
Volatile liabilities | $15,826,000 | 2,304 |
Insider loans | $4,551,000 | 1,350 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,815,000 | 3,036 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,304 |
Tier 2 risk-based capital | $1,440,000 | 2,990 |
Total risk weighted assets | $116,859,000 | 3,289 |
Total unused commitments | $16,815,000 | 3,036 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $118,936,000 | 4,248 |
Cash and due from depository institutions | $5,561,000 | 4,219 |
Interest-bearing balances | $595,000 | 5,682 |
Securities | $2,788,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,726,000 | 3,533 |
Loan loss allowance | $1,457,000 | 3,377 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,841,000 | 1,473 |
Other real estate owned | $733,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,287,000 | 2,822 |
Life insurance assets | $1,565,000 | 2,899 |
Total liabilities and capital | $118,936,000 | 4,248 |
Total liabilities | $105,185,000 | 4,238 |
Total deposits | $97,212,000 | 4,294 |
Interest-bearing deposits | $73,954,000 | 4,391 |
Deposits held in domestic offices | $97,212,000 | 4,294 |
% insured | 79.05% | 4,442 |
Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $13,751,000 | 4,151 |
Total bank equity capital | $13,751,000 | 4,149 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,494,000 | 473 |
Surplus | $14,070,000 | 1,913 |
Undivided profits | $-9,813,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $100,109,000 | 4,447 |
Long-term assets (5+ years) | $36,576,000 | 3,878 |
Average Assets, year-to-date | $111,982,200 | 4,347 |
Average Assets, quarterly | $121,653,000 | 4,173 |
Volatile liabilities | $14,169,000 | 2,544 |
Insider loans | $4,551,000 | 1,338 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,847,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,456 |
Tier 2 risk-based capital | $1,387,000 | 3,088 |
Total risk weighted assets | $110,872,000 | 3,390 |
Total unused commitments | $15,847,000 | 3,072 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $124,370,000 | 4,137 |
Cash and due from depository institutions | $9,541,000 | 4,096 |
Interest-bearing balances | $6,737,000 | 3,343 |
Securities | $2,827,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,981,000 | 3,511 |
Loan loss allowance | $1,436,000 | 3,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,885,000 | 1,484 |
Other real estate owned | $733,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,403,000 | 2,812 |
Life insurance assets | $1,553,000 | 2,902 |
Total liabilities and capital | $124,370,000 | 4,137 |
Total liabilities | $110,773,000 | 4,130 |
Total deposits | $101,630,000 | 4,205 |
Interest-bearing deposits | $79,422,000 | 4,265 |
Deposits held in domestic offices | $101,630,000 | 4,204 |
% insured | 75.15% | 5,223 |
Federal funds purchased & repurchase agreements | $800,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $343,000 | 4,822 |
Total equity capital | $13,597,000 | 4,186 |
Total bank equity capital | $13,597,000 | 4,184 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,494,000 | 480 |
Surplus | $14,058,000 | 1,931 |
Undivided profits | $-9,955,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $107,545,000 | 4,297 |
Long-term assets (5+ years) | $36,846,000 | 3,948 |
Average Assets, year-to-date | $110,243,750 | 4,416 |
Average Assets, quarterly | $117,763,000 | 4,278 |
Volatile liabilities | $15,135,000 | 2,433 |
Insider loans | $3,951,000 | 1,504 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,288,000 | 3,319 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,520 |
Tier 2 risk-based capital | $1,404,000 | 3,097 |
Total risk weighted assets | $112,261,000 | 3,361 |
Total unused commitments | $14,288,000 | 3,319 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $111,156,000 | 4,439 |
Cash and due from depository institutions | $6,362,000 | 4,386 |
Interest-bearing balances | $4,336,000 | 4,116 |
Securities | $2,968,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,812,000 | 3,730 |
Loan loss allowance | $1,423,000 | 3,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,872,000 | 1,487 |
Other real estate owned | $733,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,409,000 | 2,798 |
Life insurance assets | $1,539,000 | 2,900 |
Total liabilities and capital | $111,157,000 | 4,439 |
Total liabilities | $97,648,000 | 4,447 |
Total deposits | $90,452,000 | 4,515 |
Interest-bearing deposits | $68,145,000 | 4,661 |
Deposits held in domestic offices | $90,452,000 | 4,515 |
% insured | 78.28% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,001,000 | 2,114 |
Subordinated debt | $0 | 135 |
All other liabilities | $195,000 | 5,447 |
Total equity capital | $13,509,000 | 4,202 |
Total bank equity capital | $13,509,000 | 4,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,494,000 | 486 |
Surplus | $14,049,000 | 1,930 |
Undivided profits | $-10,034,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $233,000 | 5,768 |
Earning assets | $95,116,000 | 4,617 |
Long-term assets (5+ years) | $34,407,000 | 4,089 |
Average Assets, year-to-date | $105,535,000 | 4,546 |
Average Assets, quarterly | $109,109,000 | 4,475 |
Volatile liabilities | $11,682,000 | 2,836 |
Insider loans | $3,492,000 | 1,669 |
FHLB advances | $7,001,000 | 2,036 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,205,000 | 3,855 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,575 |
Tier 2 risk-based capital | $1,264,000 | 3,322 |
Total risk weighted assets | $100,925,000 | 3,602 |
Total unused commitments | $10,205,000 | 3,855 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $107,062,000 | 4,563 |
Cash and due from depository institutions | $14,593,000 | 4,602 |
Interest-bearing balances | $12,686,000 | 2,589 |
Securities | $2,024,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,884,000 | 3,986 |
Loan loss allowance | $1,413,000 | 3,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,893,000 | 1,497 |
Other real estate owned | $734,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,934,000 | 2,977 |
Life insurance assets | $1,526,000 | 2,899 |
Total liabilities and capital | $107,062,000 | 4,563 |
Total liabilities | $93,635,000 | 4,609 |
Total deposits | $93,392,000 | 4,507 |
Interest-bearing deposits | $73,023,000 | 4,583 |
Deposits held in domestic offices | $93,392,000 | 4,507 |
% insured | 78.01% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $13,427,000 | 4,201 |
Total bank equity capital | $13,427,000 | 4,199 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,494,000 | 492 |
Surplus | $14,040,000 | 1,953 |
Undivided profits | $-10,107,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $184,000 | 6,076 |
Earning assets | $91,594,000 | 4,749 |
Long-term assets (5+ years) | $29,561,000 | 4,368 |
Average Assets, year-to-date | $102,724,500 | 4,657 |
Average Assets, quarterly | $102,724,500 | 4,657 |
Volatile liabilities | $3,835,000 | 4,531 |
Insider loans | $3,492,000 | 1,678 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,918,000 | 3,976 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,587 |
Tier 2 risk-based capital | $1,122,000 | 3,605 |
Total risk weighted assets | $89,430,000 | 3,870 |
Total unused commitments | $9,918,000 | 3,976 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $98,387,000 | 4,798 |
Cash and due from depository institutions | $10,295,000 | 4,630 |
Interest-bearing balances | $7,877,000 | 3,199 |
Securities | $2,093,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,327,000 | 4,095 |
Loan loss allowance | $1,401,000 | 3,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,894,000 | 1,487 |
Other real estate owned | $734,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,044,000 | 4,597 |
Life insurance assets | $1,513,000 | 2,893 |
Total liabilities and capital | $98,387,000 | 4,798 |
Total liabilities | $87,812,000 | 4,788 |
Total deposits | $87,620,000 | 4,691 |
Interest-bearing deposits | $69,427,000 | 4,705 |
Deposits held in domestic offices | $87,620,000 | 4,691 |
% insured | 79.42% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $192,000 | 5,357 |
Total equity capital | $10,575,000 | 4,722 |
Total bank equity capital | $10,575,000 | 4,721 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,494,000 | 500 |
Surplus | $14,040,000 | 1,969 |
Undivided profits | $-12,959,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $85,297,000 | 4,918 |
Long-term assets (5+ years) | $29,365,000 | 4,375 |
Average Assets, year-to-date | $92,273,400 | 4,926 |
Average Assets, quarterly | $98,116,000 | 4,801 |
Volatile liabilities | $3,885,000 | 4,654 |
Insider loans | $3,525,000 | 1,681 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,740,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,709 |
Tier 2 risk-based capital | $1,095,000 | 3,671 |
Total risk weighted assets | $87,320,000 | 3,944 |
Total unused commitments | $8,740,000 | 4,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $97,845,000 | 4,831 |
Cash and due from depository institutions | $12,580,000 | 4,982 |
Interest-bearing balances | $10,392,000 | 2,775 |
Securities | $2,186,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,931,000 | 4,150 |
Loan loss allowance | $1,667,000 | 3,335 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,922,000 | 1,494 |
Other real estate owned | $734,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $492,000 | 6,449 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,845,000 | 4,831 |
Total liabilities | $87,405,000 | 4,825 |
Total deposits | $86,349,000 | 4,746 |
Interest-bearing deposits | $68,116,000 | 4,797 |
Deposits held in domestic offices | $86,349,000 | 4,746 |
% insured | 78.16% | 5,260 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $256,000 | 5,354 |
Total equity capital | $10,440,000 | 4,794 |
Total bank equity capital | $10,440,000 | 4,794 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,494,000 | 503 |
Surplus | $14,038,000 | 1,979 |
Undivided profits | $-13,092,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $203,000 | 6,178 |
Earning assets | $86,509,000 | 4,919 |
Long-term assets (5+ years) | $29,157,000 | 4,428 |
Average Assets, year-to-date | $90,745,000 | 5,015 |
Average Assets, quarterly | $92,593,000 | 4,961 |
Volatile liabilities | $4,424,000 | 4,486 |
Insider loans | $3,560,000 | 1,669 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,180,000 | 4,661 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,771 |
Tier 2 risk-based capital | $1,047,000 | 3,818 |
Total risk weighted assets | $83,181,000 | 4,080 |
Total unused commitments | $6,180,000 | 4,661 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $87,341,000 | 5,117 |
Cash and due from depository institutions | $8,156,000 | 4,901 |
Interest-bearing balances | $3,178,000 | 4,844 |
Securities | $2,337,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,632,000 | 4,368 |
Loan loss allowance | $1,597,000 | 3,457 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,956,000 | 1,485 |
Other real estate owned | $734,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $526,000 | 6,402 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,341,000 | 5,117 |
Total liabilities | $77,002,000 | 5,125 |
Total deposits | $75,955,000 | 5,063 |
Interest-bearing deposits | $58,601,000 | 5,135 |
Deposits held in domestic offices | $75,955,000 | 5,063 |
% insured | 81.41% | 4,801 |
Federal funds purchased & repurchase agreements | $800,000 | 1,881 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $10,339,000 | 4,829 |
Total bank equity capital | $10,339,000 | 4,829 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,494,000 | 504 |
Surplus | $14,038,000 | 1,980 |
Undivided profits | $-13,193,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $207,000 | 6,170 |
Earning assets | $73,147,000 | 5,302 |
Long-term assets (5+ years) | $29,088,000 | 4,384 |
Average Assets, year-to-date | $88,378,330 | 5,093 |
Average Assets, quarterly | $88,218,500 | 5,105 |
Volatile liabilities | $2,888,000 | 5,097 |
Insider loans | $1,819,000 | 2,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,482,000 | 4,880 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,787 |
Tier 2 risk-based capital | $972,000 | 3,979 |
Total risk weighted assets | $77,164,000 | 4,261 |
Total unused commitments | $5,482,000 | 4,880 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $89,116,000 | 5,134 |
Cash and due from depository institutions | $16,930,000 | 5,053 |
Interest-bearing balances | $604,000 | 6,139 |
Securities | $2,505,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,129,000 | 4,644 |
Loan loss allowance | $2,052,000 | 3,002 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,978,000 | 1,494 |
Other real estate owned | $734,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $840,000 | 5,995 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,116,000 | 5,134 |
Total liabilities | $78,726,000 | 5,128 |
Total deposits | $78,484,000 | 5,046 |
Interest-bearing deposits | $63,444,000 | 5,048 |
Deposits held in domestic offices | $78,484,000 | 5,046 |
% insured | 79.93% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $242,000 | 5,438 |
Total equity capital | $10,390,000 | 4,914 |
Total bank equity capital | $10,390,000 | 4,913 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,494,000 | 511 |
Surplus | $14,038,000 | 1,989 |
Undivided profits | $-13,142,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $181,000 | 6,368 |
Earning assets | $63,238,000 | 5,646 |
Long-term assets (5+ years) | $27,591,000 | 4,464 |
Average Assets, year-to-date | $88,907,000 | 5,129 |
Average Assets, quarterly | $88,907,000 | 5,129 |
Volatile liabilities | $1,835,000 | 5,563 |
Insider loans | $1,840,000 | 2,641 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,323,000 | 5,236 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,797 |
Tier 2 risk-based capital | $916,000 | 4,141 |
Total risk weighted assets | $72,133,000 | 4,436 |
Total unused commitments | $4,323,000 | 5,236 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $88,698,000 | 5,158 |
Cash and due from depository institutions | $19,138,000 | 5,290 |
Interest-bearing balances | $531,000 | 6,154 |
Securities | $2,624,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,127,000 | 4,814 |
Loan loss allowance | $2,048,000 | 3,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,011,000 | 1,485 |
Other real estate owned | $883,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $915,000 | 5,959 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,698,000 | 5,158 |
Total liabilities | $78,282,000 | 5,170 |
Total deposits | $78,079,000 | 5,069 |
Interest-bearing deposits | $59,793,000 | 5,153 |
Deposits held in domestic offices | $78,079,000 | 5,068 |
% insured | 88.80% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $203,000 | 5,702 |
Total equity capital | $10,416,000 | 4,937 |
Total bank equity capital | $10,416,000 | 4,935 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,494,000 | 512 |
Surplus | $14,037,000 | 1,995 |
Undivided profits | $-13,115,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $167,000 | 6,529 |
Earning assets | $60,282,000 | 5,774 |
Long-term assets (5+ years) | $26,360,000 | 4,499 |
Average Assets, year-to-date | $84,144,600 | 5,246 |
Average Assets, quarterly | $84,305,500 | 5,263 |
Volatile liabilities | $1,830,000 | 5,697 |
Insider loans | $1,873,000 | 2,653 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,532,000 | 5,107 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,815 |
Tier 2 risk-based capital | $844,000 | 4,356 |
Total risk weighted assets | $66,295,000 | 4,669 |
Total unused commitments | $4,532,000 | 5,107 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $79,913,000 | 5,420 |
Cash and due from depository institutions | $13,844,000 | 5,356 |
Interest-bearing balances | $632,000 | 6,098 |
Securities | $1,691,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,068,000 | 4,894 |
Loan loss allowance | $1,206,000 | 4,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,275,000 | 1,862 |
Other real estate owned | $833,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,202,000 | 5,684 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,913,000 | 5,420 |
Total liabilities | $75,784,000 | 5,252 |
Total deposits | $75,419,000 | 5,154 |
Interest-bearing deposits | $60,741,000 | 5,164 |
Deposits held in domestic offices | $75,419,000 | 5,154 |
% insured | 90.43% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $365,000 | 5,249 |
Total equity capital | $4,129,000 | 6,628 |
Total bank equity capital | $4,129,000 | 6,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,899,000 | 1,688 |
Surplus | $14,139,000 | 2,005 |
Undivided profits | $-11,909,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $201,000 | 6,498 |
Earning assets | $58,391,000 | 5,871 |
Long-term assets (5+ years) | $23,498,000 | 4,724 |
Average Assets, year-to-date | $83,006,250 | 5,323 |
Average Assets, quarterly | $80,683,000 | 5,389 |
Volatile liabilities | $1,576,000 | 5,900 |
Insider loans | $2,102,000 | 2,509 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,188,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,092,000 | 6,573 |
Tier 2 risk-based capital | $795,000 | 4,541 |
Total risk weighted assets | $63,212,000 | 4,829 |
Total unused commitments | $4,188,000 | 5,259 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $81,453,000 | 5,397 |
Cash and due from depository institutions | $11,567,000 | 5,287 |
Interest-bearing balances | $926,000 | 5,900 |
Securities | $1,779,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,934,000 | 4,770 |
Loan loss allowance | $1,549,000 | 3,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,297,000 | 1,846 |
Other real estate owned | $833,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,043,000 | 5,918 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,453,000 | 5,397 |
Total liabilities | $77,122,000 | 5,236 |
Total deposits | $76,891,000 | 5,148 |
Interest-bearing deposits | $60,579,000 | 5,209 |
Deposits held in domestic offices | $76,891,000 | 5,147 |
% insured | 94.61% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $4,331,000 | 6,598 |
Total bank equity capital | $4,331,000 | 6,598 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,899,000 | 1,719 |
Surplus | $14,137,000 | 2,007 |
Undivided profits | $-11,705,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $189,000 | 6,543 |
Earning assets | $62,639,000 | 5,742 |
Long-term assets (5+ years) | $23,063,000 | 4,759 |
Average Assets, year-to-date | $84,037,330 | 5,324 |
Average Assets, quarterly | $82,611,500 | 5,372 |
Volatile liabilities | $2,625,000 | 5,423 |
Insider loans | $2,123,000 | 2,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,916,000 | 5,382 |
Tier 1 (core) risk-based capital | $4,301,000 | 6,530 |
Tier 2 risk-based capital | $842,000 | 4,420 |
Total risk weighted assets | $66,661,000 | 4,726 |
Total unused commitments | $3,916,000 | 5,382 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $83,770,000 | 5,385 |
Cash and due from depository institutions | $8,640,000 | 5,536 |
Interest-bearing balances | $6,020,000 | 4,219 |
Securities | $1,820,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,292,000 | 4,638 |
Loan loss allowance | $1,437,000 | 3,877 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,343,000 | 1,837 |
Other real estate owned | $2,381,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,294,000 | 5,612 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,770,000 | 5,385 |
Total liabilities | $78,759,000 | 5,247 |
Total deposits | $78,601,000 | 5,145 |
Interest-bearing deposits | $64,090,000 | 5,150 |
Deposits held in domestic offices | $78,601,000 | 5,144 |
% insured | 94.72% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $158,000 | 6,216 |
Total equity capital | $5,011,000 | 6,425 |
Total bank equity capital | $5,011,000 | 6,425 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,899,000 | 1,744 |
Surplus | $14,137,000 | 2,021 |
Undivided profits | $-11,025,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $195,000 | 6,551 |
Earning assets | $71,132,000 | 5,551 |
Long-term assets (5+ years) | $23,292,000 | 4,735 |
Average Assets, year-to-date | $85,329,500 | 5,330 |
Average Assets, quarterly | $85,329,500 | 5,330 |
Volatile liabilities | $3,122,000 | 5,237 |
Insider loans | $2,249,000 | 2,438 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,148,000 | 5,377 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,358 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $72,012,000 | 4,547 |
Total unused commitments | $4,148,000 | 5,377 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $86,889,000 | 5,303 |
Cash and due from depository institutions | $12,439,000 | 5,580 |
Interest-bearing balances | $8,795,000 | 3,182 |
Securities | $920,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,382,000 | 4,683 |
Loan loss allowance | $1,435,000 | 3,866 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,380,000 | 1,825 |
Other real estate owned | $2,991,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $777,000 | 6,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,889,000 | 5,303 |
Total liabilities | $81,843,000 | 5,151 |
Total deposits | $81,740,000 | 5,015 |
Interest-bearing deposits | $66,170,000 | 5,068 |
Deposits held in domestic offices | $81,740,000 | 5,014 |
% insured | 95.31% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $103,000 | 6,609 |
Total equity capital | $5,046,000 | 6,436 |
Total bank equity capital | $5,046,000 | 6,436 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,899,000 | 1,756 |
Surplus | $14,133,000 | 2,023 |
Undivided profits | $-10,986,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $202,000 | 6,609 |
Earning assets | $73,097,000 | 5,473 |
Long-term assets (5+ years) | $20,107,000 | 4,407 |
Average Assets, year-to-date | $87,839,000 | 5,243 |
Average Assets, quarterly | $84,584,000 | 5,351 |
Volatile liabilities | $3,455,000 | 5,215 |
Insider loans | $2,275,000 | 2,461 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,960,000 | 5,071 |
Tier 1 (core) risk-based capital | $5,028,000 | 6,362 |
Tier 2 risk-based capital | $920,000 | 4,248 |
Total risk weighted assets | $73,119,000 | 4,548 |
Total unused commitments | $4,960,000 | 5,072 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $82,279,000 | 5,445 |
Cash and due from depository institutions | $7,067,000 | 5,755 |
Interest-bearing balances | $4,266,000 | 4,383 |
Securities | $1,024,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,079,000 | 4,738 |
Loan loss allowance | $1,408,000 | 3,933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,431,000 | 1,822 |
Other real estate owned | $3,799,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $879,000 | 6,393 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,279,000 | 5,445 |
Total liabilities | $76,956,000 | 5,308 |
Total deposits | $76,718,000 | 5,185 |
Interest-bearing deposits | $62,631,000 | 5,219 |
Deposits held in domestic offices | $76,718,000 | 5,184 |
% insured | 96.81% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $238,000 | 6,000 |
Total equity capital | $5,323,000 | 6,428 |
Total bank equity capital | $5,323,000 | 6,428 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,899,000 | 1,790 |
Surplus | $14,129,000 | 2,032 |
Undivided profits | $-10,705,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $211,000 | 6,652 |
Earning assets | $68,369,000 | 5,650 |
Long-term assets (5+ years) | $21,795,000 | 4,228 |
Average Assets, year-to-date | $88,076,500 | 5,268 |
Average Assets, quarterly | $87,106,000 | 5,312 |
Volatile liabilities | $3,697,000 | 5,177 |
Insider loans | $2,312,000 | 2,465 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,250,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,349 |
Tier 2 risk-based capital | $949,000 | 4,208 |
Total risk weighted assets | $75,428,000 | 4,505 |
Total unused commitments | $8,250,000 | 4,211 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $91,933,000 | 5,222 |
Cash and due from depository institutions | $14,569,000 | 5,804 |
Interest-bearing balances | $11,929,000 | 2,594 |
Securities | $2,116,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,935,000 | 4,756 |
Loan loss allowance | $1,441,000 | 3,917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,468,000 | 1,815 |
Other real estate owned | $3,835,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,010,000 | 6,254 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,933,000 | 5,222 |
Total liabilities | $86,411,000 | 5,067 |
Total deposits | $86,189,000 | 4,915 |
Interest-bearing deposits | $65,304,000 | 5,176 |
Deposits held in domestic offices | $86,189,000 | 4,914 |
% insured | 96.16% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $222,000 | 5,998 |
Total equity capital | $5,522,000 | 6,405 |
Total bank equity capital | $5,522,000 | 6,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,899,000 | 1,819 |
Surplus | $14,125,000 | 2,032 |
Undivided profits | $-10,502,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $182,000 | 6,867 |
Earning assets | $77,980,000 | 5,377 |
Long-term assets (5+ years) | $21,798,000 | 4,200 |
Average Assets, year-to-date | $90,009,000 | 5,256 |
Average Assets, quarterly | $92,250,000 | 5,210 |
Volatile liabilities | $4,457,000 | 4,910 |
Insider loans | $2,340,000 | 2,484 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,199,000 | 4,777 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,319 |
Tier 2 risk-based capital | $968,000 | 4,178 |
Total risk weighted assets | $76,931,000 | 4,485 |
Total unused commitments | $6,199,000 | 4,778 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $92,567,000 | 5,243 |
Cash and due from depository institutions | $12,413,000 | 5,844 |
Interest-bearing balances | $10,350,000 | 2,916 |
Securities | $3,258,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,912,000 | 4,742 |
Loan loss allowance | $1,694,000 | 3,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,522,000 | 1,804 |
Other real estate owned | $4,338,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,124,000 | 6,162 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,567,000 | 5,243 |
Total liabilities | $87,129,000 | 5,082 |
Total deposits | $86,653,000 | 4,953 |
Interest-bearing deposits | $71,944,000 | 4,977 |
Deposits held in domestic offices | $86,653,000 | 4,952 |
% insured | 94.29% | 2,345 |
Federal funds purchased & repurchase agreements | $222,000 | 2,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $254,000 | 5,729 |
Total equity capital | $5,438,000 | 6,425 |
Total bank equity capital | $5,438,000 | 6,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,899,000 | 1,846 |
Surplus | $14,122,000 | 2,041 |
Undivided profits | $-10,583,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $192,000 | 6,841 |
Earning assets | $78,520,000 | 5,404 |
Long-term assets (5+ years) | $22,339,000 | 4,113 |
Average Assets, year-to-date | $89,047,000 | 5,317 |
Average Assets, quarterly | $89,047,000 | 5,317 |
Volatile liabilities | $4,464,000 | 4,938 |
Insider loans | $2,365,000 | 2,508 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,054,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,371 |
Tier 2 risk-based capital | $991,000 | 4,153 |
Total risk weighted assets | $78,593,000 | 4,476 |
Total unused commitments | $7,054,000 | 4,615 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $87,331,000 | 5,409 |
Cash and due from depository institutions | $2,327,000 | 5,780 |
Interest-bearing balances | $1,429,000 | 5,283 |
Securities | $4,051,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $67,518,000 | 4,741 |
Loan loss allowance | $1,649,000 | 3,632 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,601,000 | 1,815 |
Other real estate owned | $3,729,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,105,000 | 4,252 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,331,000 | 5,409 |
Total liabilities | $79,810,000 | 5,337 |
Total deposits | $79,325,000 | 5,187 |
Interest-bearing deposits | $67,217,000 | 5,160 |
Deposits held in domestic offices | $79,325,000 | 5,186 |
% insured | 94.91% | 2,006 |
Federal funds purchased & repurchase agreements | $269,000 | 2,407 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $216,000 | 6,065 |
Total equity capital | $7,521,000 | 5,820 |
Total bank equity capital | $7,521,000 | 5,819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,899,000 | 1,872 |
Surplus | $14,118,000 | 2,042 |
Undivided profits | $-8,496,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $72,998,000 | 5,610 |
Long-term assets (5+ years) | $22,836,000 | 3,992 |
Average Assets, year-to-date | $99,202,600 | 5,006 |
Average Assets, quarterly | $95,700,500 | 5,148 |
Volatile liabilities | $34,674,000 | 3,385 |
Insider loans | $2,392,000 | 2,555 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,379,000 | 4,257 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,328 |
Tier 2 risk-based capital | $995,000 | 4,195 |
Total risk weighted assets | $78,973,000 | 4,532 |
Total unused commitments | $8,379,000 | 4,257 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $104,070,000 | 4,976 |
Cash and due from depository institutions | $12,294,000 | 5,838 |
Interest-bearing balances | $9,227,000 | 2,937 |
Securities | $8,209,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $71,850,000 | 4,640 |
Loan loss allowance | $1,530,000 | 3,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,678,000 | 1,831 |
Other real estate owned | $2,568,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,471,000 | 4,863 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,070,000 | 4,976 |
Total liabilities | $95,199,000 | 4,891 |
Total deposits | $88,411,000 | 4,922 |
Interest-bearing deposits | $76,592,000 | 4,850 |
Deposits held in domestic offices | $88,411,000 | 4,920 |
% insured | 85.47% | 4,961 |
Federal funds purchased & repurchase agreements | $3,313,000 | 1,534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 3,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $375,000 | 5,581 |
Total equity capital | $8,871,000 | 5,566 |
Total bank equity capital | $8,871,000 | 5,565 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,899,000 | 1,898 |
Surplus | $14,114,000 | 2,039 |
Undivided profits | $-7,142,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $287,000 | 6,549 |
Earning assets | $89,286,000 | 5,133 |
Long-term assets (5+ years) | $27,184,000 | 3,614 |
Average Assets, year-to-date | $102,170,500 | 4,982 |
Average Assets, quarterly | $103,793,000 | 4,964 |
Volatile liabilities | $42,704,000 | 2,977 |
Insider loans | $3,280,000 | 2,014 |
FHLB advances | $3,100,000 | 3,611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,595,000 | 4,293 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,722 |
Tier 2 risk-based capital | $1,008,000 | 4,223 |
Total risk weighted assets | $80,130,000 | 4,558 |
Total unused commitments | $8,595,000 | 4,297 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $103,516,000 | 4,996 |
Cash and due from depository institutions | $3,953,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $10,347,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 1,793 |
Net loans & leases | $73,226,000 | 4,617 |
Loan loss allowance | $1,305,000 | 4,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,767,000 | 1,832 |
Other real estate owned | $2,936,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,263,000 | 5,055 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,516,000 | 4,996 |
Total liabilities | $94,235,000 | 4,924 |
Total deposits | $87,445,000 | 4,953 |
Interest-bearing deposits | $75,798,000 | 4,906 |
Deposits held in domestic offices | $87,445,000 | 4,952 |
% insured | 87.27% | 4,544 |
Federal funds purchased & repurchase agreements | $3,326,000 | 1,548 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 3,890 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $9,281,000 | 5,445 |
Total bank equity capital | $9,281,000 | 5,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,899,000 | 1,922 |
Surplus | $14,110,000 | 2,037 |
Undivided profits | $-6,728,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $265,000 | 6,686 |
Earning assets | $87,597,000 | 5,197 |
Long-term assets (5+ years) | $30,291,000 | 3,408 |
Average Assets, year-to-date | $101,537,330 | 5,038 |
Average Assets, quarterly | $102,085,500 | 5,030 |
Volatile liabilities | $39,166,000 | 3,235 |
Insider loans | $3,273,000 | 2,058 |
FHLB advances | $3,100,000 | 3,758 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,466,000 | 4,371 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,543 |
Tier 2 risk-based capital | $1,047,000 | 4,137 |
Total risk weighted assets | $83,496,000 | 4,481 |
Total unused commitments | $8,466,000 | 4,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $100,655,000 | 5,147 |
Cash and due from depository institutions | $819,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,299,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 1,686 |
Net loans & leases | $73,681,000 | 4,664 |
Loan loss allowance | $1,191,000 | 4,428 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,868,000 | 1,841 |
Other real estate owned | $2,387,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,294,000 | 5,108 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,655,000 | 5,147 |
Total liabilities | $91,360,000 | 5,082 |
Total deposits | $85,961,000 | 5,061 |
Interest-bearing deposits | $75,378,000 | 4,989 |
Deposits held in domestic offices | $85,961,000 | 5,060 |
% insured | 88.93% | 4,071 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,835 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 4,009 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $9,295,000 | 5,474 |
Total bank equity capital | $9,295,000 | 5,473 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,899,000 | 1,963 |
Surplus | $14,106,000 | 2,072 |
Undivided profits | $-6,710,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $88,287,000 | 5,248 |
Long-term assets (5+ years) | $28,446,000 | 3,542 |
Average Assets, year-to-date | $100,548,000 | 5,132 |
Average Assets, quarterly | $100,548,000 | 5,132 |
Volatile liabilities | $41,056,000 | 3,184 |
Insider loans | $3,324,000 | 2,097 |
FHLB advances | $3,100,000 | 3,866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,912,000 | 4,396 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,550 |
Tier 2 risk-based capital | $1,049,000 | 4,186 |
Total risk weighted assets | $83,755,000 | 4,546 |
Total unused commitments | $8,912,000 | 4,401 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $100,441,000 | 5,165 |
Cash and due from depository institutions | $1,439,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,815,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $3,702,000 | 2,047 |
Net loans & leases | $77,255,000 | 4,598 |
Loan loss allowance | $1,382,000 | 4,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,968,000 | 1,850 |
Other real estate owned | $938,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,324,000 | 5,160 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,441,000 | 5,165 |
Total liabilities | $91,839,000 | 5,072 |
Total deposits | $86,965,000 | 5,039 |
Interest-bearing deposits | $77,776,000 | 4,894 |
Deposits held in domestic offices | $86,965,000 | 5,039 |
% insured | 88.80% | 4,144 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,071 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 4,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 5,689 |
Total equity capital | $8,602,000 | 5,666 |
Total bank equity capital | $8,602,000 | 5,665 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,704,000 | 2,080 |
Surplus | $13,516,000 | 2,139 |
Undivided profits | $-6,618,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $250,000 | 6,967 |
Earning assets | $88,772,000 | 5,229 |
Long-term assets (5+ years) | $22,846,000 | 3,905 |
Average Assets, year-to-date | $102,185,600 | 5,035 |
Average Assets, quarterly | $102,436,500 | 5,083 |
Volatile liabilities | $38,857,000 | 3,340 |
Insider loans | $4,113,000 | 1,833 |
FHLB advances | $3,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,855,000 | 4,159 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,763 |
Tier 2 risk-based capital | $1,064,000 | 4,159 |
Total risk weighted assets | $85,446,000 | 4,542 |
Total unused commitments | $9,855,000 | 4,160 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $104,432,000 | 5,063 |
Cash and due from depository institutions | $919,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,834,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 1,423 |
Net loans & leases | $78,960,000 | 4,592 |
Loan loss allowance | $2,742,000 | 2,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,078,000 | 1,843 |
Other real estate owned | $937,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,253,000 | 6,108 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,432,000 | 5,063 |
Total liabilities | $96,652,000 | 4,940 |
Total deposits | $85,490,000 | 5,075 |
Interest-bearing deposits | $76,280,000 | 4,946 |
Deposits held in domestic offices | $85,490,000 | 5,074 |
% insured | 92.82% | 2,774 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,829 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,100,000 | 3,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $392,000 | 5,868 |
Total equity capital | $7,780,000 | 6,059 |
Total bank equity capital | $7,780,000 | 6,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000,000 | 738 |
Surplus | $7,031,000 | 3,372 |
Undivided profits | $-6,251,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $287,000 | 6,878 |
Earning assets | $94,245,000 | 5,093 |
Long-term assets (5+ years) | $22,515,000 | 3,918 |
Average Assets, year-to-date | $102,621,750 | 5,056 |
Average Assets, quarterly | $105,086,000 | 5,023 |
Volatile liabilities | $38,892,000 | 3,357 |
Insider loans | $4,229,000 | 1,805 |
FHLB advances | $8,100,000 | 2,996 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,778,000 | 4,086 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,921 |
Tier 2 risk-based capital | $1,093,000 | 4,082 |
Total risk weighted assets | $85,855,000 | 4,558 |
Total unused commitments | $10,778,000 | 4,088 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $105,740,000 | 5,042 |
Cash and due from depository institutions | $1,114,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,800,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,080 |
Net loans & leases | $80,668,000 | 4,550 |
Loan loss allowance | $1,312,000 | 4,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,151,000 | 1,851 |
Other real estate owned | $1,250,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,260,000 | 6,120 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,740,000 | 5,042 |
Total liabilities | $95,342,000 | 4,999 |
Total deposits | $83,939,000 | 5,135 |
Interest-bearing deposits | $72,725,000 | 5,084 |
Deposits held in domestic offices | $83,939,000 | 5,133 |
% insured | 58.43% | 7,354 |
Federal funds purchased & repurchase agreements | $3,024,000 | 1,777 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,100,000 | 3,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,517 |
Total equity capital | $10,398,000 | 5,230 |
Total bank equity capital | $10,398,000 | 5,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000,000 | 744 |
Surplus | $7,027,000 | 3,395 |
Undivided profits | $-3,629,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $288,000 | 6,856 |
Earning assets | $94,965,000 | 5,078 |
Long-term assets (5+ years) | $22,710,000 | 3,872 |
Average Assets, year-to-date | $102,018,330 | 5,100 |
Average Assets, quarterly | $102,240,500 | 5,125 |
Volatile liabilities | $27,616,000 | 4,189 |
Insider loans | $4,236,000 | 1,823 |
FHLB advances | $8,100,000 | 3,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,258,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,395,000 | 5,134 |
Tier 2 risk-based capital | $1,104,000 | 4,042 |
Total risk weighted assets | $88,132,000 | 4,509 |
Total unused commitments | $12,258,000 | 3,944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $98,741,000 | 5,247 |
Cash and due from depository institutions | $1,250,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,102,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,960 |
Net loans & leases | $80,323,000 | 4,578 |
Loan loss allowance | $856,000 | 4,972 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,263,000 | 1,819 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,093,000 | 6,399 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,741,000 | 5,247 |
Total liabilities | $87,714,000 | 5,236 |
Total deposits | $77,473,000 | 5,345 |
Interest-bearing deposits | $66,302,000 | 5,341 |
Deposits held in domestic offices | $77,473,000 | 5,343 |
% insured | 63.86% | 6,912 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,056 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,100,000 | 3,299 |
Subordinated debt | $0 | 271 |
All other liabilities | $238,000 | 6,663 |
Total equity capital | $11,027,000 | 5,113 |
Total bank equity capital | $11,027,000 | 5,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $7,023,000 | 3,375 |
Undivided profits | $-2,996,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $89,135,000 | 5,274 |
Long-term assets (5+ years) | $21,885,000 | 3,919 |
Average Assets, year-to-date | $100,157,500 | 5,178 |
Average Assets, quarterly | $100,157,500 | 5,178 |
Volatile liabilities | $24,158,000 | 4,526 |
Insider loans | $4,602,000 | 1,698 |
FHLB advances | $8,100,000 | 3,168 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,868,000 | 3,792 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,997 |
Tier 2 risk-based capital | $856,000 | 4,654 |
Total risk weighted assets | $86,070,000 | 4,558 |
Total unused commitments | $13,868,000 | 3,795 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $101,574,000 | 5,127 |
Cash and due from depository institutions | $1,262,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,926,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 2,180 |
Net loans & leases | $79,789,000 | 4,622 |
Loan loss allowance | $837,000 | 4,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,376,000 | 1,784 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,157,000 | 6,386 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,574,000 | 5,127 |
Total liabilities | $90,532,000 | 5,117 |
Total deposits | $81,080,000 | 5,169 |
Interest-bearing deposits | $69,880,000 | 5,102 |
Deposits held in domestic offices | $81,080,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,644 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,100,000 | 3,497 |
Subordinated debt | $0 | 278 |
All other liabilities | $198,000 | 7,015 |
Total equity capital | $11,042,000 | 5,115 |
Total bank equity capital | $11,042,000 | 5,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $7,019,000 | 3,371 |
Undivided profits | $-2,977,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 6,813 |
Earning assets | $91,779,000 | 5,157 |
Long-term assets (5+ years) | $13,918,000 | 4,749 |
Average Assets, year-to-date | $97,079,200 | 5,136 |
Average Assets, quarterly | $99,896,500 | 5,149 |
Volatile liabilities | $24,214,000 | 4,458 |
Insider loans | $4,643,000 | 1,715 |
FHLB advances | $8,100,000 | 3,380 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,159,000 | 3,612 |
Tier 1 (core) risk-based capital | $11,012,000 | 5,002 |
Tier 2 risk-based capital | $837,000 | 4,702 |
Total risk weighted assets | $87,677,000 | 4,538 |
Total unused commitments | $15,159,000 | 3,614 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $98,219,000 | 5,214 |
Cash and due from depository institutions | $1,441,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,510,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,488 |
Net loans & leases | $78,382,000 | 4,657 |
Loan loss allowance | $832,000 | 4,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,488,000 | 1,745 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,209,000 | 6,364 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,219,000 | 5,214 |
Total liabilities | $87,191,000 | 5,192 |
Total deposits | $75,704,000 | 5,320 |
Interest-bearing deposits | $64,926,000 | 5,287 |
Deposits held in domestic offices | $75,704,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 2,124 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,100,000 | 3,504 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,832 |
Total equity capital | $11,028,000 | 5,170 |
Total bank equity capital | $11,028,000 | 5,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $7,015,000 | 3,364 |
Undivided profits | $-2,987,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $344,000 | 6,831 |
Earning assets | $88,081,000 | 5,263 |
Long-term assets (5+ years) | $14,131,000 | 4,659 |
Average Assets, year-to-date | $95,955,500 | 5,188 |
Average Assets, quarterly | $97,356,500 | 5,210 |
Volatile liabilities | $17,673,000 | 5,105 |
Insider loans | $4,555,000 | 1,736 |
FHLB advances | $8,100,000 | 3,370 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,621,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,000,000 | 5,091 |
Tier 2 risk-based capital | $832,000 | 4,658 |
Total risk weighted assets | $85,958,000 | 4,575 |
Total unused commitments | $12,621,000 | 4,135 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $96,494,000 | 5,276 |
Cash and due from depository institutions | $1,531,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,447,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 4,046 |
Net loans & leases | $74,864,000 | 4,769 |
Loan loss allowance | $817,000 | 4,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,684,000 | 1,681 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,239,000 | 6,269 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,494,000 | 5,276 |
Total liabilities | $85,492,000 | 5,271 |
Total deposits | $73,838,000 | 5,402 |
Interest-bearing deposits | $59,766,000 | 5,525 |
Deposits held in domestic offices | $73,838,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,351,000 | 2,141 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,100,000 | 3,398 |
Subordinated debt | $0 | 257 |
All other liabilities | $203,000 | 7,163 |
Total equity capital | $11,002,000 | 5,188 |
Total bank equity capital | $11,002,000 | 5,188 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $7,019,000 | 3,351 |
Undivided profits | $-3,017,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $86,040,000 | 5,344 |
Long-term assets (5+ years) | $12,769,000 | 4,852 |
Average Assets, year-to-date | $95,201,000 | 5,237 |
Average Assets, quarterly | $95,228,000 | 5,276 |
Volatile liabilities | $15,086,000 | 5,473 |
Insider loans | $4,584,000 | 1,701 |
FHLB advances | $8,100,000 | 3,265 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,829,000 | 4,232 |
Tier 1 (core) risk-based capital | $11,042,000 | 5,078 |
Tier 2 risk-based capital | $817,000 | 4,690 |
Total risk weighted assets | $84,419,000 | 4,624 |
Total unused commitments | $12,829,000 | 4,232 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $93,962,000 | 5,331 |
Cash and due from depository institutions | $2,109,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,547,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,566 |
Net loans & leases | $71,194,000 | 4,835 |
Loan loss allowance | $799,000 | 4,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,796,000 | 1,647 |
Other real estate owned | $2,201,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,093,000 | 6,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,962,000 | 5,331 |
Total liabilities | $82,774,000 | 5,318 |
Total deposits | $62,132,000 | 5,909 |
Interest-bearing deposits | $49,098,000 | 6,054 |
Deposits held in domestic offices | $62,132,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,348,000 | 1,117 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,100,000 | 3,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,374 |
Total equity capital | $11,188,000 | 5,213 |
Total bank equity capital | $11,188,000 | 5,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $7,014,000 | 3,322 |
Undivided profits | $-2,826,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $295,000 | 7,067 |
Earning assets | $80,763,000 | 5,513 |
Long-term assets (5+ years) | $11,040,000 | 5,026 |
Average Assets, year-to-date | $94,554,500 | 5,273 |
Average Assets, quarterly | $94,554,500 | 5,273 |
Volatile liabilities | $26,875,000 | 4,036 |
Insider loans | $3,872,000 | 1,942 |
FHLB advances | $8,100,000 | 3,062 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,458,000 | 3,910 |
Tier 1 (core) risk-based capital | $11,125,000 | 5,058 |
Tier 2 risk-based capital | $799,000 | 4,691 |
Total risk weighted assets | $82,520,000 | 4,632 |
Total unused commitments | $15,458,000 | 3,911 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $95,147,000 | 5,248 |
Cash and due from depository institutions | $2,622,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,117,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,071 |
Net loans & leases | $70,197,000 | 4,870 |
Loan loss allowance | $961,000 | 4,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,921,000 | 1,616 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,268,000 | 6,193 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,147,000 | 5,248 |
Total liabilities | $83,824,000 | 5,266 |
Total deposits | $60,175,000 | 5,954 |
Interest-bearing deposits | $49,448,000 | 5,982 |
Deposits held in domestic offices | $60,175,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,398,000 | 1,022 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,100,000 | 3,007 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 7,685 |
Total equity capital | $11,323,000 | 5,095 |
Total bank equity capital | $11,323,000 | 5,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $7,015,000 | 3,302 |
Undivided profits | $-2,692,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $421,000 | 6,495 |
Earning assets | $83,336,000 | 5,385 |
Long-term assets (5+ years) | $6,279,000 | 5,707 |
Average Assets, year-to-date | $90,856,200 | 5,268 |
Average Assets, quarterly | $96,586,000 | 5,172 |
Volatile liabilities | $29,344,000 | 3,843 |
Insider loans | $3,908,000 | 1,906 |
FHLB advances | $8,100,000 | 2,890 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,944,000 | 3,967 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,979 |
Tier 2 risk-based capital | $961,000 | 4,153 |
Total risk weighted assets | $80,126,000 | 4,684 |
Total unused commitments | $14,944,000 | 3,969 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $98,025,000 | 5,123 |
Cash and due from depository institutions | $2,568,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,110,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 2,503 |
Net loans & leases | $66,730,000 | 4,982 |
Loan loss allowance | $711,000 | 5,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,692,000 | 1,634 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $792,000 | 7,243 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,025,000 | 5,123 |
Total liabilities | $86,437,000 | 5,124 |
Total deposits | $74,505,000 | 5,331 |
Interest-bearing deposits | $60,714,000 | 5,418 |
Deposits held in domestic offices | $74,505,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,319,000 | 1,167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $613,000 | 5,288 |
Total equity capital | $11,588,000 | 4,966 |
Total bank equity capital | $11,588,000 | 4,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $7,010,000 | 3,246 |
Undivided profits | $-2,422,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $315,000 | 7,291 |
Earning assets | $86,973,000 | 5,219 |
Long-term assets (5+ years) | $6,260,000 | 5,621 |
Average Assets, year-to-date | $89,783,500 | 5,308 |
Average Assets, quarterly | $95,543,000 | 5,171 |
Volatile liabilities | $35,998,000 | 3,316 |
Insider loans | $4,296,000 | 1,720 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,101,000 | 3,967 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,877 |
Tier 2 risk-based capital | $711,000 | 4,965 |
Total risk weighted assets | $79,388,000 | 4,681 |
Total unused commitments | $15,101,000 | 3,967 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $93,061,000 | 5,280 |
Cash and due from depository institutions | $1,521,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,937,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $6,112,000 | 2,308 |
Net loans & leases | $64,291,000 | 5,061 |
Loan loss allowance | $676,000 | 5,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,218,000 | 2,012 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $982,000 | 6,782 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,061,000 | 5,280 |
Total liabilities | $81,468,000 | 5,321 |
Total deposits | $65,910,000 | 5,712 |
Interest-bearing deposits | $57,374,000 | 5,599 |
Deposits held in domestic offices | $65,910,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,078,000 | 963 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $11,593,000 | 4,904 |
Total bank equity capital | $11,593,000 | 4,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $7,005,000 | 3,242 |
Undivided profits | $-2,412,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $441,000 | 6,444 |
Earning assets | $84,340,000 | 5,313 |
Long-term assets (5+ years) | $6,010,000 | 5,622 |
Average Assets, year-to-date | $87,036,330 | 5,449 |
Average Assets, quarterly | $89,136,500 | 5,403 |
Volatile liabilities | $39,312,000 | 3,057 |
Insider loans | $3,972,000 | 1,824 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,529,000 | 3,561 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,826 |
Tier 2 risk-based capital | $676,000 | 5,094 |
Total risk weighted assets | $75,025,000 | 4,817 |
Total unused commitments | $18,529,000 | 3,561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $85,212,000 | 5,568 |
Cash and due from depository institutions | $1,620,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,028,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,703 |
Net loans & leases | $60,614,000 | 5,180 |
Loan loss allowance | $656,000 | 5,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,735,000 | 2,148 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $740,000 | 7,249 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,212,000 | 5,568 |
Total liabilities | $73,582,000 | 5,635 |
Total deposits | $59,527,000 | 5,993 |
Interest-bearing deposits | $51,650,000 | 5,917 |
Deposits held in domestic offices | $59,527,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,704,000 | 978 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $351,000 | 6,341 |
Total equity capital | $11,630,000 | 4,907 |
Total bank equity capital | $11,630,000 | 4,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $7,003,000 | 3,190 |
Undivided profits | $-2,373,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $308,000 | 7,168 |
Earning assets | $77,117,000 | 5,601 |
Long-term assets (5+ years) | $5,917,000 | 5,608 |
Average Assets, year-to-date | $84,024,000 | 5,579 |
Average Assets, quarterly | $84,024,000 | 5,579 |
Volatile liabilities | $37,745,000 | 3,113 |
Insider loans | $5,858,000 | 1,234 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,288,000 | 2,939 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,802 |
Tier 2 risk-based capital | $656,000 | 5,150 |
Total risk weighted assets | $69,275,000 | 5,011 |
Total unused commitments | $25,288,000 | 2,941 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $82,836,000 | 5,640 |
Cash and due from depository institutions | $1,787,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,915,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,356 |
Net loans & leases | $54,349,000 | 5,439 |
Loan loss allowance | $648,000 | 5,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,058,000 | 1,711 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $707,000 | 7,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,836,000 | 5,640 |
Total liabilities | $71,247,000 | 5,720 |
Total deposits | $56,334,000 | 6,116 |
Interest-bearing deposits | $49,788,000 | 5,978 |
Deposits held in domestic offices | $56,334,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,637,000 | 983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $276,000 | 6,790 |
Total equity capital | $11,589,000 | 4,887 |
Total bank equity capital | $11,589,000 | 4,887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $7,003,000 | 3,144 |
Undivided profits | $-2,414,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $392,000 | 6,738 |
Earning assets | $73,284,000 | 5,744 |
Long-term assets (5+ years) | $5,198,000 | 5,753 |
Average Assets, year-to-date | $61,405,200 | 6,278 |
Average Assets, quarterly | $78,287,000 | 5,768 |
Volatile liabilities | $41,295,000 | 3,032 |
Insider loans | $4,780,000 | 1,493 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,052,000 | 2,780 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,766 |
Tier 2 risk-based capital | $648,000 | 5,174 |
Total risk weighted assets | $63,947,000 | 5,204 |
Total unused commitments | $27,052,000 | 2,781 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $73,738,000 | 5,960 |
Cash and due from depository institutions | $3,263,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,771,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,976 |
Net loans & leases | $44,255,000 | 6,003 |
Loan loss allowance | $463,000 | 6,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,871,000 | 1,728 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $558,000 | 7,801 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,738,000 | 5,960 |
Total liabilities | $61,969,000 | 6,058 |
Total deposits | $44,471,000 | 6,673 |
Interest-bearing deposits | $35,259,000 | 6,791 |
Deposits held in domestic offices | $44,471,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,329,000 | 871 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,656 |
Total equity capital | $11,769,000 | 4,807 |
Total bank equity capital | $11,769,000 | 4,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 639 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $-2,231,000 | 8,521 |
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 | $295,000 | 7,403 |
Earning assets | $63,046,000 | 6,118 |
Long-term assets (5+ years) | $5,852,000 | 5,589 |
Average Assets, year-to-date | $56,047,500 | 6,551 |
Average Assets, quarterly | $65,706,500 | 6,197 |
Volatile liabilities | $29,201,000 | 3,804 |
Insider loans | $6,490,000 | 1,073 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,735,000 | 3,218 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,707 |
Tier 2 risk-based capital | $463,000 | 6,044 |
Total risk weighted assets | $52,970,000 | 5,724 |
Total unused commitments | $21,735,000 | 3,218 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,675,000 | 6,555 |
Cash and due from depository institutions | $2,061,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,665,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $605,000 | 4,957 |
Net loans & leases | $38,022,000 | 6,320 |
Loan loss allowance | $389,000 | 6,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,758,000 | 1,699 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $564,000 | 7,743 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,675,000 | 6,555 |
Total liabilities | $45,983,000 | 6,774 |
Total deposits | $41,478,000 | 6,844 |
Interest-bearing deposits | $27,760,000 | 7,283 |
Deposits held in domestic offices | $41,478,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,391,000 | 1,814 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $11,692,000 | 4,690 |
Total bank equity capital | $11,692,000 | 4,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $-2,308,000 | 8,532 |
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 | $260,000 | 7,480 |
Earning assets | $48,292,000 | 6,781 |
Long-term assets (5+ years) | $5,815,000 | 5,546 |
Average Assets, year-to-date | $50,150,670 | 6,852 |
Average Assets, quarterly | $55,735,500 | 6,611 |
Volatile liabilities | $9,892,000 | 6,234 |
Insider loans | $3,137,000 | 2,091 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,718,000 | 3,307 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,615 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $47,350,000 | 5,984 |
Total unused commitments | $20,718,000 | 3,308 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $53,796,000 | 6,747 |
Cash and due from depository institutions | $4,172,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,777,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,874 |
Net loans & leases | $29,737,000 | 6,809 |
Loan loss allowance | $314,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,341,000 | 2,128 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $329,000 | 8,270 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,796,000 | 6,747 |
Total liabilities | $41,852,000 | 7,010 |
Total deposits | $40,022,000 | 6,937 |
Interest-bearing deposits | $27,130,000 | 7,361 |
Deposits held in domestic offices | $40,022,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,308 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $84,000 | 8,199 |
Total equity capital | $11,944,000 | 4,590 |
Total bank equity capital | $11,944,000 | 4,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $-2,056,000 | 8,531 |
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 | $174,000 | 8,002 |
Earning assets | $43,954,000 | 7,003 |
Long-term assets (5+ years) | $5,445,000 | 5,633 |
Average Assets, year-to-date | $46,388,500 | 7,046 |
Average Assets, quarterly | $46,388,500 | 7,046 |
Volatile liabilities | $5,528,000 | 7,178 |
Insider loans | $3,074,000 | 2,095 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,283,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,498 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $38,292,000 | 6,429 |
Total unused commitments | $23,283,000 | 3,055 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $38,981,000 | 7,460 |
Cash and due from depository institutions | $589,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,844,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $767,000 | 5,098 |
Net loans & leases | $22,839,000 | 7,353 |
Loan loss allowance | $239,000 | 7,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,562,000 | 2,455 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $380,000 | 8,207 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,981,000 | 7,460 |
Total liabilities | $26,746,000 | 7,864 |
Total deposits | $26,716,000 | 7,755 |
Interest-bearing deposits | $21,561,000 | 7,770 |
Deposits held in domestic offices | $26,716,000 | 7,754 |
% 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 | $30,000 | 8,717 |
Total equity capital | $12,235,000 | 4,476 |
Total bank equity capital | $12,235,000 | 4,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 587 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $-1,765,000 | 8,570 |
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 | $211,000 | 7,796 |
Earning assets | $33,450,000 | 7,575 |
Long-term assets (5+ years) | $5,320,000 | 5,699 |
Average Assets, year-to-date | $33,208,670 | 7,686 |
Average Assets, quarterly | $36,021,000 | 7,587 |
Volatile liabilities | $1,805,000 | 8,293 |
Insider loans | $2,539,000 | 2,393 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,223,000 | 3,597 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,404 |
Tier 2 risk-based capital | $239,000 | 7,393 |
Total risk weighted assets | $29,733,000 | 7,042 |
Total unused commitments | $17,223,000 | 3,599 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $33,061,000 | 7,783 |
Cash and due from depository institutions | $1,917,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,925,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,219 |
Net loans & leases | $18,158,000 | 7,718 |
Loan loss allowance | $149,000 | 8,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,368,000 | 3,954 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $272,000 | 8,480 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,061,000 | 7,783 |
Total liabilities | $20,485,000 | 8,236 |
Total deposits | $20,437,000 | 8,140 |
Interest-bearing deposits | $14,161,000 | 8,295 |
Deposits held in domestic offices | $20,437,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,605 |
Total equity capital | $12,576,000 | 4,354 |
Total bank equity capital | $12,576,000 | 4,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 555 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $-1,424,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $96,000 | 8,511 |
Earning assets | $28,504,000 | 7,868 |
Long-term assets (5+ years) | $4,686,000 | 5,944 |
Average Assets, year-to-date | $30,322,500 | 7,864 |
Average Assets, quarterly | $30,322,500 | 7,885 |
Volatile liabilities | $803,000 | 8,603 |
Insider loans | $1,259,000 | 3,683 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,199,000 | 5,599 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,271 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $23,177,000 | 7,545 |
Total unused commitments | $6,199,000 | 5,599 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $27,584,000 | 8,045 |
Cash and due from depository institutions | $2,215,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,000,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,303 |
Net loans & leases | $5,900,000 | 8,609 |
Loan loss allowance | $75,000 | 8,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,095,000 | 4,212 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $349,000 | 8,231 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,584,000 | 8,045 |
Total liabilities | $14,624,000 | 8,510 |
Total deposits | $14,576,000 | 8,462 |
Interest-bearing deposits | $11,167,000 | 8,480 |
Deposits held in domestic offices | $14,576,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,570 |
Total equity capital | $12,960,000 | 4,201 |
Total bank equity capital | $12,960,000 | 4,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 537 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $-1,040,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $134,000 | 8,277 |
Earning assets | $22,925,000 | 8,174 |
Long-term assets (5+ years) | $1,790,000 | 7,030 |
Average Assets, year-to-date | $27,584,000 | 8,031 |
Average Assets, quarterly | $27,584,000 | 8,041 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $1,088,000 | 3,965 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,393,000 | 7,134 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,107 |
Tier 2 risk-based capital | $75,000 | 8,523 |
Total risk weighted assets | $12,128,000 | 8,340 |
Total unused commitments | $2,393,000 | 7,136 |
Derivatives | $0 | 866 |